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IncredibleBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $359,307,000 | 580 |
| U.S. Government securities | $249,233,000 | 556 |
| U.S. Treasury securities | $7,628,000 | 1,559 |
| U.S. Government agency obligations | $241,605,000 | 504 |
| Securities issued by states & political subdivisions | $100,503,000 | 436 |
| Other domestic debt securities | $9,571,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,571,000 | 672 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,091,000 | 1,297 |
| Mortgage-backed securities | $165,807,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,437,000 | 465 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,563,000 | 594 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,156,000 | 328 |
| Other commercial mortgage-backed securities | $11,651,000 | 469 |
| Held to maturity securities (book value) | $4,590,000 | 1,207 |
| Available-for-sale securities (fair market value) | $354,717,000 | 492 |
| Total debt securities | $359,306,000 | 570 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 294 |
| Fair value | $4,680,000 | 312 |
| 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 | $319,717,000 | 645 |
| U.S. Government securities | $217,331,000 | 626 |
| U.S. Treasury securities | $7,435,000 | 1,632 |
| U.S. Government agency obligations | $209,896,000 | 557 |
| Securities issued by states & political subdivisions | $93,039,000 | 458 |
| Other domestic debt securities | $9,347,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,347,000 | 678 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,941,000 | 1,281 |
| Mortgage-backed securities | $151,608,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,288,000 | 491 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,986,000 | 640 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,890,000 | 352 |
| Other commercial mortgage-backed securities | $10,444,000 | 500 |
| Held to maturity securities (book value) | $4,590,000 | 1,223 |
| Available-for-sale securities (fair market value) | $315,127,000 | 544 |
| Total debt securities | $319,716,000 | 637 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 303 |
| Fair value | $4,416,000 | 325 |
| 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 | $337,339,000 | 629 |
| U.S. Government securities | $222,323,000 | 616 |
| U.S. Treasury securities | $7,513,000 | 1,651 |
| U.S. Government agency obligations | $214,810,000 | 558 |
| Securities issued by states & political subdivisions | $104,584,000 | 430 |
| Other domestic debt securities | $10,432,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,432,000 | 636 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,194,000 | 1,208 |
| Mortgage-backed securities | $156,523,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,789,000 | 490 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,474,000 | 656 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,263,000 | 341 |
| Other commercial mortgage-backed securities | $10,997,000 | 494 |
| Held to maturity securities (book value) | $5,590,000 | 1,185 |
| Available-for-sale securities (fair market value) | $331,749,000 | 532 |
| Total debt securities | $337,340,000 | 618 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 327 |
| Fair value | $4,545,000 | 349 |
| 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 | $343,845,000 | 647 |
| U.S. Government securities | $228,266,000 | 633 |
| U.S. Treasury securities | $7,577,000 | 1,721 |
| U.S. Government agency obligations | $220,689,000 | 541 |
| Securities issued by states & political subdivisions | $105,120,000 | 447 |
| Other domestic debt securities | $10,459,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,459,000 | 662 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 3,798 |
| Mortgage-backed securities | $160,973,000 | 561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,728,000 | 509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,498,000 | 673 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,445,000 | 351 |
| Other commercial mortgage-backed securities | $11,302,000 | 497 |
| Held to maturity securities (book value) | $5,590,000 | 1,221 |
| Available-for-sale securities (fair market value) | $338,255,000 | 556 |
| Total debt securities | $343,846,000 | 634 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 346 |
| Fair value | $4,640,000 | 367 |
| 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 | $345,671,000 | 650 |
| U.S. Government securities | $228,657,000 | 635 |
| U.S. Treasury securities | $7,478,000 | 1,765 |
| U.S. Government agency obligations | $221,179,000 | 544 |
| Securities issued by states & political subdivisions | $106,615,000 | 460 |
| Other domestic debt securities | $10,399,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,399,000 | 680 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 3,751 |
| Mortgage-backed securities | $161,599,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,839,000 | 513 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,714,000 | 665 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,299,000 | 356 |
| Other commercial mortgage-backed securities | $10,747,000 | 504 |
| Held to maturity securities (book value) | $5,590,000 | 1,239 |
| Available-for-sale securities (fair market value) | $340,081,000 | 553 |
| Total debt securities | $345,672,000 | 638 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 372 |
| Fair value | $4,596,000 | 391 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $335,991,000 | 671 |
| U.S. Government securities | $224,945,000 | 643 |
| U.S. Treasury securities | $7,469,000 | 1,794 |
| U.S. Government agency obligations | $217,476,000 | 547 |
| Securities issued by states & political subdivisions | $100,587,000 | 506 |
| Other domestic debt securities | $10,459,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,459,000 | 675 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,000 | 3,759 |
| Mortgage-backed securities | $158,650,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,219,000 | 523 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,715,000 | 670 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,239,000 | 348 |
| Other commercial mortgage-backed securities | $8,477,000 | 595 |
| Held to maturity securities (book value) | $5,590,000 | 1,213 |
| Available-for-sale securities (fair market value) | $330,401,000 | 581 |
| Total debt securities | $335,991,000 | 664 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 371 |
| Fair value | $4,587,000 | 388 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $336,330,000 | 684 |
| U.S. Government securities | $222,815,000 | 656 |
| U.S. Treasury securities | $6,665,000 | 1,842 |
| U.S. Government agency obligations | $216,150,000 | 561 |
| Securities issued by states & political subdivisions | $102,877,000 | 517 |
| Other domestic debt securities | $10,638,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,638,000 | 676 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,000 | 3,774 |
| Mortgage-backed securities | $158,516,000 | 594 |
| Certificates of participation in pools of residential mortgages | $109,882,000 | 534 |
| Issued or guaranteed by U.S. | $109,882,000 | 530 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,996,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $23,996,000 | 708 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,638,000 | 535 |
| Commercial mortgage pass-through securities | $15,733,000 | 379 |
| Other commercial mortgage-backed securities | $8,905,000 | 629 |
| Held to maturity securities (book value) | $5,590,000 | 1,140 |
| Available-for-sale securities (fair market value) | $330,740,000 | 599 |
| Total debt securities | $336,330,000 | 676 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 352 |
| Fair value | $4,827,000 | 359 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $326,975,000 | 699 |
| U.S. Government securities | $209,906,000 | 682 |
| U.S. Treasury securities | $3,959,000 | 1,958 |
| U.S. Government agency obligations | $205,947,000 | 596 |
| Securities issued by states & political subdivisions | $106,158,000 | 508 |
| Other domestic debt securities | $10,911,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,911,000 | 643 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 3,757 |
| Mortgage-backed securities | $153,536,000 | 624 |
| Certificates of participation in pools of residential mortgages | $103,845,000 | 564 |
| Issued or guaranteed by U.S. | $103,845,000 | 559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,227,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $25,227,000 | 681 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,464,000 | 542 |
| Commercial mortgage pass-through securities | $15,733,000 | 383 |
| Other commercial mortgage-backed securities | $8,731,000 | 631 |
| Held to maturity securities (book value) | $5,590,000 | 1,045 |
| Available-for-sale securities (fair market value) | $321,385,000 | 622 |
| Total debt securities | $326,977,000 | 690 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 306 |
| Fair value | $4,991,000 | 310 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $309,566,000 | 705 |
| U.S. Government securities | $189,993,000 | 698 |
| U.S. Treasury securities | $1,366,000 | 1,900 |
| U.S. Government agency obligations | $188,627,000 | 624 |
| Securities issued by states & political subdivisions | $108,794,000 | 527 |
| Other domestic debt securities | $10,779,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,779,000 | 626 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 3,488 |
| Mortgage-backed securities | $142,802,000 | 662 |
| Certificates of participation in pools of residential mortgages | $94,197,000 | 603 |
| Issued or guaranteed by U.S. | $94,197,000 | 594 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,802,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $23,802,000 | 693 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,803,000 | 546 |
| Commercial mortgage pass-through securities | $16,234,000 | 374 |
| Other commercial mortgage-backed securities | $8,569,000 | 635 |
| Held to maturity securities (book value) | $6,680,000 | 886 |
| Available-for-sale securities (fair market value) | $302,886,000 | 651 |
| Total debt securities | $309,566,000 | 691 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 257 |
| Fair value | $5,250,000 | 258 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $289,851,000 | 712 |
| U.S. Government securities | $174,684,000 | 708 |
| U.S. Treasury securities | $1,379,000 | 1,676 |
| U.S. Government agency obligations | $173,305,000 | 651 |
| Securities issued by states & political subdivisions | $104,839,000 | 519 |
| Other domestic debt securities | $10,328,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,328,000 | 590 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 3,394 |
| Mortgage-backed securities | $132,958,000 | 679 |
| Certificates of participation in pools of residential mortgages | $89,499,000 | 603 |
| Issued or guaranteed by U.S. | $89,499,000 | 594 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,391,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $19,391,000 | 776 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,068,000 | 546 |
| Commercial mortgage pass-through securities | $14,479,000 | 387 |
| Other commercial mortgage-backed securities | $9,589,000 | 597 |
| Held to maturity securities (book value) | $6,680,000 | 853 |
| Available-for-sale securities (fair market value) | $283,171,000 | 657 |
| Total debt securities | $289,852,000 | 702 |
| Structured notes | ||
| Amortized cost | $4,297,000 | 262 |
| Fair value | $4,280,000 | 263 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $273,680,000 | 719 |
| U.S. Government securities | $167,995,000 | 692 |
| U.S. Treasury securities | $1,389,000 | 1,568 |
| U.S. Government agency obligations | $166,606,000 | 639 |
| Securities issued by states & political subdivisions | $96,462,000 | 546 |
| Other domestic debt securities | $9,223,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,223,000 | 596 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 3,360 |
| Mortgage-backed securities | $129,336,000 | 667 |
| Certificates of participation in pools of residential mortgages | $87,366,000 | 595 |
| Issued or guaranteed by U.S. | $87,366,000 | 582 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,997,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $19,997,000 | 734 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,973,000 | 554 |
| Commercial mortgage pass-through securities | $13,560,000 | 393 |
| Other commercial mortgage-backed securities | $8,413,000 | 616 |
| Held to maturity securities (book value) | $6,680,000 | 828 |
| Available-for-sale securities (fair market value) | $267,000,000 | 664 |
| Total debt securities | $273,679,000 | 712 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,999,000 | 393 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $245,053,000 | 716 |
| U.S. Government securities | $146,186,000 | 723 |
| U.S. Treasury securities | $1,613,000 | 1,209 |
| U.S. Government agency obligations | $144,573,000 | 683 |
| Securities issued by states & political subdivisions | $90,173,000 | 555 |
| Other domestic debt securities | $8,694,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,694,000 | 582 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 3,181 |
| Mortgage-backed securities | $112,210,000 | 699 |
| Certificates of participation in pools of residential mortgages | $74,429,000 | 629 |
| Issued or guaranteed by U.S. | $74,429,000 | 616 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,338,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,338,000 | 786 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,443,000 | 547 |
| Commercial mortgage pass-through securities | $11,232,000 | 419 |
| Other commercial mortgage-backed securities | $9,211,000 | 566 |
| Held to maturity securities (book value) | $6,680,000 | 794 |
| Available-for-sale securities (fair market value) | $238,373,000 | 671 |
| Total debt securities | $245,053,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $216,784,000 | 734 |
| U.S. Government securities | $126,815,000 | 722 |
| U.S. Treasury securities | $745,000 | 1,026 |
| U.S. Government agency obligations | $126,070,000 | 689 |
| Securities issued by states & political subdivisions | $81,272,000 | 583 |
| Other domestic debt securities | $8,697,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,697,000 | 560 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,322,000 | 2,879 |
| Mortgage-backed securities | $100,098,000 | 704 |
| Certificates of participation in pools of residential mortgages | $61,841,000 | 669 |
| Issued or guaranteed by U.S. | $61,841,000 | 658 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,796,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,796,000 | 784 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,461,000 | 517 |
| Commercial mortgage pass-through securities | $10,832,000 | 400 |
| Other commercial mortgage-backed securities | $9,629,000 | 524 |
| Held to maturity securities (book value) | $6,680,000 | 785 |
| Available-for-sale securities (fair market value) | $210,104,000 | 690 |
| Total debt securities | $216,784,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $208,691,000 | 716 |
| U.S. Government securities | $121,685,000 | 708 |
| U.S. Treasury securities | $749,000 | 1,043 |
| U.S. Government agency obligations | $120,936,000 | 671 |
| Securities issued by states & political subdivisions | $78,335,000 | 535 |
| Other domestic debt securities | $8,671,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,671,000 | 536 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,474,000 | 2,663 |
| Mortgage-backed securities | $97,298,000 | 673 |
| Certificates of participation in pools of residential mortgages | $62,501,000 | 615 |
| Issued or guaranteed by U.S. | $62,501,000 | 602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,652,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,652,000 | 793 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,145,000 | 561 |
| Commercial mortgage pass-through securities | $6,398,000 | 549 |
| Other commercial mortgage-backed securities | $10,747,000 | 472 |
| Held to maturity securities (book value) | $6,680,000 | 798 |
| Available-for-sale securities (fair market value) | $202,011,000 | 672 |
| Total debt securities | $208,691,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $208,433,000 | 694 |
| U.S. Government securities | $125,420,000 | 673 |
| U.S. Treasury securities | $752,000 | 1,083 |
| U.S. Government agency obligations | $124,668,000 | 636 |
| Securities issued by states & political subdivisions | $75,243,000 | 514 |
| Other domestic debt securities | $7,770,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,770,000 | 551 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 2,582 |
| Mortgage-backed securities | $100,110,000 | 667 |
| Certificates of participation in pools of residential mortgages | $66,215,000 | 575 |
| Issued or guaranteed by U.S. | $66,215,000 | 563 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,144,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,144,000 | 836 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,751,000 | 560 |
| Commercial mortgage pass-through securities | $5,328,000 | 603 |
| Other commercial mortgage-backed securities | $11,423,000 | 442 |
| Held to maturity securities (book value) | $6,680,000 | 799 |
| Available-for-sale securities (fair market value) | $201,753,000 | 662 |
| Total debt securities | $208,432,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $209,377,000 | 674 |
| U.S. Government securities | $129,740,000 | 664 |
| U.S. Treasury securities | $754,000 | 1,135 |
| U.S. Government agency obligations | $128,986,000 | 632 |
| Securities issued by states & political subdivisions | $72,957,000 | 482 |
| Other domestic debt securities | $6,680,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,680,000 | 546 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 2,464 |
| Mortgage-backed securities | $101,450,000 | 680 |
| Certificates of participation in pools of residential mortgages | $68,041,000 | 562 |
| Issued or guaranteed by U.S. | $68,041,000 | 545 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,085,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,085,000 | 801 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,324,000 | 600 |
| Commercial mortgage pass-through securities | $2,449,000 | 830 |
| Other commercial mortgage-backed securities | $11,875,000 | 428 |
| Held to maturity securities (book value) | $6,680,000 | 809 |
| Available-for-sale securities (fair market value) | $202,697,000 | 628 |
| Total debt securities | $209,378,000 | 664 |
| 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 | $204,480,000 | 671 |
| U.S. Government securities | $131,596,000 | 657 |
| U.S. Treasury securities | $735,000 | 1,193 |
| U.S. Government agency obligations | $130,861,000 | 619 |
| Securities issued by states & political subdivisions | $66,204,000 | 496 |
| Other domestic debt securities | $6,680,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,680,000 | 519 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 2,485 |
| Mortgage-backed securities | $93,846,000 | 706 |
| Certificates of participation in pools of residential mortgages | $63,074,000 | 570 |
| Issued or guaranteed by U.S. | $63,074,000 | 557 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,273,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $19,273,000 | 795 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,499,000 | 658 |
| Commercial mortgage pass-through securities | $2,402,000 | 838 |
| Other commercial mortgage-backed securities | $9,097,000 | 475 |
| Held to maturity securities (book value) | $6,680,000 | 846 |
| Available-for-sale securities (fair market value) | $197,800,000 | 619 |
| Total debt securities | $204,478,000 | 663 |
| Structured notes | ||
| Amortized cost | $998,000 | 468 |
| Fair value | $991,000 | 465 |
| 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 | $200,984,000 | 670 |
| U.S. Government securities | $133,374,000 | 659 |
| U.S. Treasury securities | $735,000 | 1,239 |
| U.S. Government agency obligations | $132,639,000 | 617 |
| Securities issued by states & political subdivisions | $60,930,000 | 540 |
| Other domestic debt securities | $6,680,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,680,000 | 518 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,623,000 | 2,295 |
| Mortgage-backed securities | $91,181,000 | 688 |
| Certificates of participation in pools of residential mortgages | $59,930,000 | 586 |
| Issued or guaranteed by U.S. | $59,930,000 | 572 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,747,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $19,747,000 | 786 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,504,000 | 653 |
| Commercial mortgage pass-through securities | $1,425,000 | 1,003 |
| Other commercial mortgage-backed securities | $10,079,000 | 440 |
| Held to maturity securities (book value) | $6,680,000 | 890 |
| Available-for-sale securities (fair market value) | $194,304,000 | 620 |
| Total debt securities | $200,984,000 | 664 |
| Structured notes | ||
| Amortized cost | $998,000 | 580 |
| Fair value | $995,000 | 574 |
| 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 | $199,129,000 | 690 |
| U.S. Government securities | $133,200,000 | 677 |
| U.S. Treasury securities | $1,231,000 | 1,106 |
| U.S. Government agency obligations | $131,969,000 | 646 |
| Securities issued by states & political subdivisions | $59,179,000 | 556 |
| Other domestic debt securities | $6,750,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,750,000 | 522 |
| 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 | $11,426,000 | 2,554 |
| Mortgage-backed securities | $90,861,000 | 685 |
| Certificates of participation in pools of residential mortgages | $58,613,000 | 600 |
| Issued or guaranteed by U.S. | $58,613,000 | 596 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,475,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $22,475,000 | 693 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,773,000 | 697 |
| Commercial mortgage pass-through securities | $1,430,000 | 992 |
| Other commercial mortgage-backed securities | $8,343,000 | 457 |
| Held to maturity securities (book value) | $6,750,000 | 917 |
| Available-for-sale securities (fair market value) | $192,379,000 | 630 |
| Total debt securities | $199,129,000 | 681 |
| Structured notes | ||
| Amortized cost | $997,000 | 637 |
| Fair value | $983,000 | 649 |
| 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 | $195,211,000 | 697 |
| U.S. Government securities | $131,307,000 | 681 |
| U.S. Treasury securities | $1,220,000 | 1,137 |
| U.S. Government agency obligations | $130,087,000 | 647 |
| Securities issued by states & political subdivisions | $57,154,000 | 610 |
| Other domestic debt securities | $6,750,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,750,000 | 526 |
| 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 | $10,626,000 | 2,666 |
| Mortgage-backed securities | $89,274,000 | 692 |
| Certificates of participation in pools of residential mortgages | $56,732,000 | 616 |
| Issued or guaranteed by U.S. | $56,732,000 | 613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,385,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,385,000 | 657 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,157,000 | 672 |
| Commercial mortgage pass-through securities | $1,424,000 | 980 |
| Other commercial mortgage-backed securities | $7,733,000 | 430 |
| Held to maturity securities (book value) | $6,750,000 | 933 |
| Available-for-sale securities (fair market value) | $188,461,000 | 634 |
| Total debt securities | $195,210,000 | 687 |
| Structured notes | ||
| Amortized cost | $997,000 | 653 |
| Fair value | $968,000 | 662 |
| 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 | $190,343,000 | 721 |
| U.S. Government securities | $126,363,000 | 708 |
| U.S. Treasury securities | $717,000 | 1,335 |
| U.S. Government agency obligations | $125,646,000 | 675 |
| Securities issued by states & political subdivisions | $57,230,000 | 630 |
| Other domestic debt securities | $6,750,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,750,000 | 519 |
| 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 | $10,228,000 | 2,720 |
| Mortgage-backed securities | $82,324,000 | 732 |
| Certificates of participation in pools of residential mortgages | $53,572,000 | 641 |
| Issued or guaranteed by U.S. | $53,572,000 | 638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,915,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,915,000 | 689 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,837,000 | 759 |
| Commercial mortgage pass-through securities | $1,415,000 | 977 |
| Other commercial mortgage-backed securities | $5,422,000 | 491 |
| Held to maturity securities (book value) | $6,750,000 | 972 |
| Available-for-sale securities (fair market value) | $183,593,000 | 651 |
| Total debt securities | $190,345,000 | 712 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 399 |
| Fair value | $2,433,000 | 396 |
| 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 | $185,552,000 | 742 |
| U.S. Government securities | $123,136,000 | 720 |
| U.S. Treasury securities | $707,000 | 1,329 |
| U.S. Government agency obligations | $122,429,000 | 682 |
| Securities issued by states & political subdivisions | $55,666,000 | 639 |
| Other domestic debt securities | $6,750,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,750,000 | 516 |
| 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 | $7,345,000 | 3,099 |
| Mortgage-backed securities | $81,268,000 | 742 |
| Certificates of participation in pools of residential mortgages | $52,940,000 | 645 |
| Issued or guaranteed by U.S. | $52,940,000 | 642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,388,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,388,000 | 686 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,940,000 | 746 |
| Commercial mortgage pass-through securities | $1,407,000 | 957 |
| Other commercial mortgage-backed securities | $5,533,000 | 481 |
| Held to maturity securities (book value) | $6,750,000 | 996 |
| Available-for-sale securities (fair market value) | $178,802,000 | 665 |
| Total debt securities | $185,552,000 | 734 |
| Structured notes | ||
| Amortized cost | $2,479,000 | 397 |
| Fair value | $2,405,000 | 393 |
| 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 | $180,090,000 | 776 |
| U.S. Government securities | $118,345,000 | 739 |
| U.S. Treasury securities | $713,000 | 1,285 |
| U.S. Government agency obligations | $117,632,000 | 704 |
| Securities issued by states & political subdivisions | $54,995,000 | 656 |
| Other domestic debt securities | $6,750,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,750,000 | 525 |
| 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 | $7,815,000 | 3,065 |
| Mortgage-backed securities | $78,125,000 | 773 |
| Certificates of participation in pools of residential mortgages | $51,497,000 | 692 |
| Issued or guaranteed by U.S. | $51,497,000 | 682 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,514,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $21,514,000 | 682 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,114,000 | 836 |
| Commercial mortgage pass-through securities | $1,424,000 | 927 |
| Other commercial mortgage-backed securities | $3,690,000 | 545 |
| Held to maturity securities (book value) | $6,750,000 | 1,012 |
| Available-for-sale securities (fair market value) | $173,340,000 | 701 |
| Total debt securities | $180,090,000 | 764 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 400 |
| Fair value | $2,433,000 | 391 |
| 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 | $177,073,000 | 790 |
| U.S. Government securities | $109,011,000 | 818 |
| U.S. Treasury securities | $716,000 | 1,243 |
| U.S. Government agency obligations | $108,295,000 | 777 |
| Securities issued by states & political subdivisions | $61,312,000 | 601 |
| Other domestic debt securities | $6,750,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,750,000 | 527 |
| 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 | $14,116,000 | 2,445 |
| Mortgage-backed securities | $73,191,000 | 800 |
| Certificates of participation in pools of residential mortgages | $49,597,000 | 727 |
| Issued or guaranteed by U.S. | $49,597,000 | 727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,257,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,257,000 | 702 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,337,000 | 853 |
| Commercial mortgage pass-through securities | $932,000 | 861 |
| Other commercial mortgage-backed securities | $2,405,000 | 632 |
| Held to maturity securities (book value) | $6,750,000 | 1,033 |
| Available-for-sale securities (fair market value) | $170,323,000 | 719 |
| Total debt securities | $177,070,000 | 781 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,952,000 | 457 |
| 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 | $160,611,000 | 877 |
| U.S. Government securities | $89,454,000 | 975 |
| U.S. Treasury securities | $223,000 | 1,290 |
| U.S. Government agency obligations | $89,231,000 | 939 |
| Securities issued by states & political subdivisions | $64,407,000 | 606 |
| Other domestic debt securities | $6,750,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,750,000 | 528 |
| 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 | $14,021,000 | 2,494 |
| Mortgage-backed securities | $58,824,000 | 960 |
| Certificates of participation in pools of residential mortgages | $37,206,000 | 913 |
| Issued or guaranteed by U.S. | $37,206,000 | 913 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,624,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,624,000 | 726 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,994,000 | 883 |
| Commercial mortgage pass-through securities | $446,000 | 989 |
| Other commercial mortgage-backed securities | $2,548,000 | 595 |
| Held to maturity securities (book value) | $6,750,000 | 1,046 |
| Available-for-sale securities (fair market value) | $153,861,000 | 802 |
| Total debt securities | $160,610,000 | 865 |
| Structured notes | ||
| Amortized cost | $997,000 | 651 |
| Fair value | $969,000 | 647 |
| 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 | $158,165,000 | 897 |
| U.S. Government securities | $91,053,000 | 958 |
| U.S. Treasury securities | $25,000 | 1,308 |
| U.S. Government agency obligations | $91,028,000 | 920 |
| Securities issued by states & political subdivisions | $60,362,000 | 655 |
| Other domestic debt securities | $6,750,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,750,000 | 551 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,015,000 | 2,427 |
| Mortgage-backed securities | $60,375,000 | 947 |
| Certificates of participation in pools of residential mortgages | $38,589,000 | 910 |
| Issued or guaranteed by U.S. | $38,589,000 | 910 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,219,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,219,000 | 713 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,567,000 | 936 |
| Commercial mortgage pass-through securities | $452,000 | 978 |
| Other commercial mortgage-backed securities | $2,115,000 | 605 |
| Held to maturity securities (book value) | $6,750,000 | 1,082 |
| Available-for-sale securities (fair market value) | $151,415,000 | 812 |
| Total debt securities | $158,166,000 | 885 |
| Structured notes | ||
| Amortized cost | $997,000 | 684 |
| Fair value | $973,000 | 674 |
| 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 | $152,410,000 | 936 |
| U.S. Government securities | $86,814,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,814,000 | 982 |
| Securities issued by states & political subdivisions | $58,846,000 | 680 |
| Other domestic debt securities | $6,750,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,750,000 | 552 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,967,000 | 1,431 |
| Mortgage-backed securities | $57,748,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $37,524,000 | 946 |
| Issued or guaranteed by U.S. | $37,524,000 | 946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,072,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,072,000 | 737 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,152,000 | 956 |
| Commercial mortgage pass-through securities | $457,000 | 957 |
| Other commercial mortgage-backed securities | $1,695,000 | 661 |
| Held to maturity securities (book value) | $6,750,000 | 1,102 |
| Available-for-sale securities (fair market value) | $145,660,000 | 856 |
| Total debt securities | $152,410,000 | 923 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 501 |
| Fair value | $1,963,000 | 500 |
| 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 | $152,126,000 | 957 |
| U.S. Government securities | $89,787,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $89,787,000 | 967 |
| Securities issued by states & political subdivisions | $55,589,000 | 719 |
| Other domestic debt securities | $6,750,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,750,000 | 557 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,651,000 | 1,423 |
| Mortgage-backed securities | $58,839,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $37,644,000 | 969 |
| Issued or guaranteed by U.S. | $37,644,000 | 969 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,010,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,010,000 | 729 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,185,000 | 922 |
| Commercial mortgage pass-through securities | $457,000 | 911 |
| Other commercial mortgage-backed securities | $1,728,000 | 647 |
| Held to maturity securities (book value) | $6,750,000 | 1,120 |
| Available-for-sale securities (fair market value) | $145,376,000 | 871 |
| Total debt securities | $152,127,000 | 946 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 517 |
| Fair value | $1,952,000 | 515 |
| 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 | $142,530,000 | 1,001 |
| U.S. Government securities | $81,738,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,738,000 | 1,023 |
| Securities issued by states & political subdivisions | $54,042,000 | 736 |
| Other domestic debt securities | $6,750,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,750,000 | 539 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,034,000 | 1,333 |
| Mortgage-backed securities | $55,423,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $35,066,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,066,000 | 1,007 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,885,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,885,000 | 761 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,472,000 | 855 |
| Commercial mortgage pass-through securities | $460,000 | 882 |
| Other commercial mortgage-backed securities | $2,012,000 | 578 |
| Held to maturity securities (book value) | $6,750,000 | 1,123 |
| Available-for-sale securities (fair market value) | $135,780,000 | 913 |
| Total debt securities | $142,530,000 | 987 |
| Structured notes | ||
| Amortized cost | $997,000 | 750 |
| Fair value | $951,000 | 744 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $140,698,000 | 1,001 |
| U.S. Government securities | $79,234,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,234,000 | 1,053 |
| Securities issued by states & political subdivisions | $54,714,000 | 730 |
| Other domestic debt securities | $6,750,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,750,000 | 553 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,921,000 | 1,054 |
| Mortgage-backed securities | $55,387,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $35,395,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,395,000 | 1,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,922,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,922,000 | 799 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,070,000 | 750 |
| Commercial mortgage pass-through securities | $475,000 | 808 |
| Other commercial mortgage-backed securities | $2,595,000 | 518 |
| Held to maturity securities (book value) | $6,750,000 | 1,135 |
| Available-for-sale securities (fair market value) | $133,948,000 | 920 |
| Total debt securities | $140,698,000 | 992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $144,484,000 | 987 |
| U.S. Government securities | $84,176,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $84,176,000 | 1,008 |
| Securities issued by states & political subdivisions | $53,558,000 | 759 |
| Other domestic debt securities | $6,750,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,750,000 | 558 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,062,000 | 900 |
| Mortgage-backed securities | $58,137,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $37,218,000 | 996 |
| Issued or guaranteed by U.S. | $37,218,000 | 992 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,637,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,637,000 | 785 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,282,000 | 690 |
| Commercial mortgage pass-through securities | $481,000 | 764 |
| Other commercial mortgage-backed securities | $2,801,000 | 496 |
| Held to maturity securities (book value) | $6,750,000 | 1,165 |
| Available-for-sale securities (fair market value) | $137,734,000 | 912 |
| Total debt securities | $144,484,000 | 980 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| 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 | $143,948,000 | 1,006 |
| U.S. Government securities | $84,294,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,294,000 | 1,025 |
| Securities issued by states & political subdivisions | $52,904,000 | 756 |
| Other domestic debt securities | $6,750,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,750,000 | 557 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,432,000 | 911 |
| Mortgage-backed securities | $56,739,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $35,247,000 | 1,035 |
| Issued or guaranteed by U.S. | $35,247,000 | 1,034 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,144,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,144,000 | 790 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,348,000 | 679 |
| Commercial mortgage pass-through securities | $475,000 | 745 |
| Other commercial mortgage-backed securities | $2,873,000 | 474 |
| Held to maturity securities (book value) | $6,750,000 | 1,197 |
| Available-for-sale securities (fair market value) | $137,198,000 | 929 |
| Total debt securities | $143,949,000 | 995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $131,231,000 | 1,094 |
| U.S. Government securities | $72,865,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,865,000 | 1,180 |
| Securities issued by states & political subdivisions | $51,616,000 | 768 |
| Other domestic debt securities | $6,750,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,750,000 | 544 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,652,000 | 926 |
| Mortgage-backed securities | $54,821,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $32,745,000 | 1,101 |
| Issued or guaranteed by U.S. | $32,745,000 | 1,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,675,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,675,000 | 772 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,401,000 | 628 |
| Commercial mortgage pass-through securities | $470,000 | 717 |
| Other commercial mortgage-backed securities | $2,931,000 | 440 |
| Held to maturity securities (book value) | $6,750,000 | 1,213 |
| Available-for-sale securities (fair market value) | $124,481,000 | 1,012 |
| Total debt securities | $131,228,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $1,130,000 | 963 |
| Fair value | $1,141,000 | 954 |
| 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 | $121,115,000 | 1,186 |
| U.S. Government securities | $63,529,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,529,000 | 1,329 |
| Securities issued by states & political subdivisions | $50,836,000 | 778 |
| Other domestic debt securities | $6,750,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,750,000 | 541 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,727,000 | 929 |
| Mortgage-backed securities | $47,191,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $23,842,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,842,000 | 1,392 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,906,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,906,000 | 751 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,443,000 | 602 |
| Commercial mortgage pass-through securities | $480,000 | 692 |
| Other commercial mortgage-backed securities | $2,963,000 | 412 |
| Held to maturity securities (book value) | $6,750,000 | 1,214 |
| Available-for-sale securities (fair market value) | $114,365,000 | 1,092 |
| Total debt securities | $121,116,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $2,134,000 | 812 |
| Fair value | $2,154,000 | 811 |
| 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 | $118,028,000 | 1,232 |
| U.S. Government securities | $61,023,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,023,000 | 1,426 |
| Securities issued by states & political subdivisions | $49,927,000 | 778 |
| Other domestic debt securities | $7,078,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,078,000 | 522 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,410,000 | 942 |
| Mortgage-backed securities | $43,956,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $19,587,000 | 1,642 |
| Issued or guaranteed by U.S. | $19,587,000 | 1,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,884,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $20,884,000 | 759 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,485,000 | 575 |
| Commercial mortgage pass-through securities | $475,000 | 655 |
| Other commercial mortgage-backed securities | $3,010,000 | 395 |
| Held to maturity securities (book value) | $6,750,000 | 1,234 |
| Available-for-sale securities (fair market value) | $111,278,000 | 1,140 |
| Total debt securities | $118,028,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 918 |
| Fair value | $2,140,000 | 915 |
| 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 | $117,479,000 | 1,245 |
| U.S. Government securities | $59,717,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,717,000 | 1,469 |
| Securities issued by states & political subdivisions | $50,672,000 | 743 |
| Other domestic debt securities | $7,090,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,090,000 | 522 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,488,000 | 963 |
| Mortgage-backed securities | $42,939,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $17,064,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,064,000 | 1,822 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,367,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $22,367,000 | 755 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,508,000 | 559 |
| Commercial mortgage pass-through securities | $484,000 | 635 |
| Other commercial mortgage-backed securities | $3,024,000 | 380 |
| Held to maturity securities (book value) | $6,750,000 | 1,246 |
| Available-for-sale securities (fair market value) | $110,729,000 | 1,152 |
| Total debt securities | $117,479,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 1,308 |
| Fair value | $1,184,000 | 1,306 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $122,139,000 | 1,205 |
| U.S. Government securities | $63,677,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,677,000 | 1,407 |
| Securities issued by states & political subdivisions | $51,379,000 | 726 |
| Other domestic debt securities | $7,083,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,083,000 | 515 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,690,000 | 938 |
| Mortgage-backed securities | $46,403,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,711 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,437,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $23,437,000 | 750 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,475,000 | 544 |
| Commercial mortgage pass-through securities | $478,000 | 639 |
| Other commercial mortgage-backed securities | $2,997,000 | 360 |
| Held to maturity securities (book value) | $6,750,000 | 1,267 |
| Available-for-sale securities (fair market value) | $115,389,000 | 1,104 |
| Total debt securities | $122,139,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 1,384 |
| Fair value | $1,188,000 | 1,381 |
| 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 | $123,326,000 | 1,209 |
| U.S. Government securities | $65,258,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,258,000 | 1,412 |
| Securities issued by states & political subdivisions | $50,994,000 | 731 |
| Other domestic debt securities | $7,074,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,074,000 | 525 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,228,000 | 967 |
| Mortgage-backed securities | $49,921,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $20,656,000 | 1,697 |
| Issued or guaranteed by U.S. | $20,656,000 | 1,696 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,807,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $25,807,000 | 718 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,458,000 | 528 |
| Commercial mortgage pass-through securities | $474,000 | 630 |
| Other commercial mortgage-backed securities | $2,984,000 | 332 |
| Held to maturity securities (book value) | $6,750,000 | 1,286 |
| Available-for-sale securities (fair market value) | $116,576,000 | 1,107 |
| Total debt securities | $123,327,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $323,000 | 2,070 |
| Fair value | $342,000 | 2,066 |
| 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 | $125,510,000 | 1,200 |
| U.S. Government securities | $68,320,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,320,000 | 1,377 |
| Securities issued by states & political subdivisions | $50,117,000 | 751 |
| Other domestic debt securities | $7,073,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,073,000 | 537 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,306,000 | 1,000 |
| Mortgage-backed securities | $52,253,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $22,105,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,105,000 | 1,642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,148,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $27,148,000 | 703 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,000,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,000,000 | 323 |
| Held to maturity securities (book value) | $6,750,000 | 1,301 |
| Available-for-sale securities (fair market value) | $118,760,000 | 1,095 |
| Total debt securities | $125,510,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,116 |
| Fair value | $372,000 | 2,102 |
| 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 | $128,179,000 | 1,184 |
| U.S. Government securities | $70,662,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $70,662,000 | 1,344 |
| Securities issued by states & political subdivisions | $50,453,000 | 745 |
| Other domestic debt securities | $7,064,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,064,000 | 556 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,990,000 | 962 |
| Mortgage-backed securities | $53,686,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,705,000 | 1,634 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,995,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $27,995,000 | 695 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,986,000 | 529 |
| Commercial mortgage pass-through securities | $1,004,000 | 508 |
| Other commercial mortgage-backed securities | $1,982,000 | 367 |
| Held to maturity securities (book value) | $6,750,000 | 1,295 |
| Available-for-sale securities (fair market value) | $121,429,000 | 1,088 |
| Total debt securities | $128,179,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 1,486 |
| Fair value | $1,393,000 | 1,469 |
| 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 | $128,700,000 | 1,170 |
| U.S. Government securities | $71,736,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,736,000 | 1,314 |
| Securities issued by states & political subdivisions | $49,911,000 | 758 |
| Other domestic debt securities | $7,053,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,053,000 | 558 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,620,000 | 973 |
| Mortgage-backed securities | $57,312,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $26,537,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,537,000 | 1,454 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,793,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $28,793,000 | 682 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,982,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,982,000 | 357 |
| Held to maturity securities (book value) | $6,750,000 | 1,282 |
| Available-for-sale securities (fair market value) | $121,950,000 | 1,083 |
| Total debt securities | $128,700,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 1,469 |
| Fair value | $1,416,000 | 1,436 |
| 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 | $133,313,000 | 1,150 |
| U.S. Government securities | $75,015,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,015,000 | 1,288 |
| Securities issued by states & political subdivisions | $51,238,000 | 733 |
| Other domestic debt securities | $7,060,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,060,000 | 569 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,348,000 | 987 |
| Mortgage-backed securities | $60,351,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $28,185,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,185,000 | 1,393 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,285,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $29,285,000 | 680 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,881,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,881,000 | 300 |
| Held to maturity securities (book value) | $6,750,000 | 1,252 |
| Available-for-sale securities (fair market value) | $126,563,000 | 1,063 |
| Total debt securities | $133,313,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 1,449 |
| Fair value | $1,476,000 | 1,397 |
| 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 | $118,992,000 | 1,266 |
| U.S. Government securities | $61,976,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,976,000 | 1,507 |
| Securities issued by states & political subdivisions | $49,950,000 | 753 |
| Other domestic debt securities | $7,066,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,066,000 | 585 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,219,000 | 936 |
| Mortgage-backed securities | $49,706,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $22,087,000 | 1,658 |
| Issued or guaranteed by U.S. | $22,087,000 | 1,656 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,662,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $24,662,000 | 779 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,957,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,957,000 | 266 |
| Held to maturity securities (book value) | $6,750,000 | 1,184 |
| Available-for-sale securities (fair market value) | $112,242,000 | 1,200 |
| Total debt securities | $118,992,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,920 |
| Fair value | $543,000 | 1,903 |
| 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 | $118,323,000 | 1,293 |
| U.S. Government securities | $61,666,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,666,000 | 1,551 |
| Securities issued by states & political subdivisions | $49,565,000 | 737 |
| Other domestic debt securities | $7,092,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,092,000 | 593 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,078,000 | 945 |
| Mortgage-backed securities | $49,914,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $25,424,000 | 1,541 |
| Issued or guaranteed by U.S. | $25,424,000 | 1,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,411,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $21,411,000 | 891 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,079,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,079,000 | 216 |
| Held to maturity securities (book value) | $6,750,000 | 1,155 |
| Available-for-sale securities (fair market value) | $111,573,000 | 1,236 |
| Total debt securities | $118,323,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 1,372 |
| Fair value | $1,629,000 | 1,366 |
| 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 | $111,038,000 | 1,345 |
| U.S. Government securities | $56,426,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,426,000 | 1,637 |
| Securities issued by states & political subdivisions | $47,515,000 | 750 |
| Other domestic debt securities | $7,097,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,097,000 | 569 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,713,000 | 927 |
| Mortgage-backed securities | $44,457,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $24,943,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,943,000 | 1,519 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,427,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $16,427,000 | 1,071 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,087,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,087,000 | 178 |
| Held to maturity securities (book value) | $6,750,000 | 1,147 |
| Available-for-sale securities (fair market value) | $104,288,000 | 1,283 |
| Total debt securities | $111,038,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 1,096 |
| Fair value | $2,724,000 | 1,094 |
| 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 | $118,872,000 | 1,280 |
| U.S. Government securities | $69,655,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,655,000 | 1,401 |
| Securities issued by states & political subdivisions | $42,124,000 | 832 |
| Other domestic debt securities | $7,093,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,093,000 | 594 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,918,000 | 867 |
| Mortgage-backed securities | $53,821,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $34,100,000 | 1,269 |
| Issued or guaranteed by U.S. | $34,100,000 | 1,269 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,611,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $16,611,000 | 1,115 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,110,000 | 325 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $3,110,000 | 175 |
| Held to maturity securities (book value) | $6,750,000 | 1,184 |
| Available-for-sale securities (fair market value) | $112,122,000 | 1,222 |
| Total debt securities | $116,872,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 820 |
| Fair value | $4,828,000 | 807 |
| 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 | $117,455,000 | 1,308 |
| U.S. Government securities | $68,506,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,506,000 | 1,464 |
| Securities issued by states & political subdivisions | $41,299,000 | 830 |
| Other domestic debt securities | $7,650,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,650,000 | 573 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,158,000 | 900 |
| Mortgage-backed securities | $48,446,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $38,992,000 | 1,149 |
| Issued or guaranteed by U.S. | $38,992,000 | 1,149 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,451,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,628 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,003,000 | 442 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,003,000 | 225 |
| Held to maturity securities (book value) | $7,650,000 | 1,106 |
| Available-for-sale securities (fair market value) | $109,805,000 | 1,256 |
| Total debt securities | $114,555,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $8,843,000 | 557 |
| Fair value | $8,946,000 | 558 |
| 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 | $121,385,000 | 1,264 |
| U.S. Government securities | $76,195,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $76,195,000 | 1,360 |
| Securities issued by states & political subdivisions | $37,540,000 | 877 |
| Other domestic debt securities | $7,650,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,650,000 | 572 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,971,000 | 914 |
| Mortgage-backed securities | $45,456,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 1,387 |
| Issued or guaranteed by U.S. | $30,259,000 | 1,386 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,166,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $13,166,000 | 1,319 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,031,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $2,031,000 | 174 |
| Held to maturity securities (book value) | $7,650,000 | 1,133 |
| Available-for-sale securities (fair market value) | $113,735,000 | 1,226 |
| Total debt securities | $118,485,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $13,431,000 | 449 |
| Fair value | $13,560,000 | 441 |
| 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 | $125,313,000 | 1,193 |
| U.S. Government securities | $82,076,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,076,000 | 1,205 |
| Securities issued by states & political subdivisions | $35,587,000 | 902 |
| Other domestic debt securities | $7,650,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,650,000 | 529 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,864,000 | 829 |
| Mortgage-backed securities | $42,003,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,753,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,753,000 | 1,300 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,228,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $10,228,000 | 1,417 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,022,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,022,000 | 162 |
| Held to maturity securities (book value) | $7,650,000 | 1,144 |
| Available-for-sale securities (fair market value) | $117,663,000 | 1,139 |
| Total debt securities | $122,413,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $20,511,000 | 264 |
| Fair value | $20,687,000 | 262 |
| 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 | $121,725,000 | 1,195 |
| U.S. Government securities | $79,995,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,995,000 | 1,190 |
| Securities issued by states & political subdivisions | $34,080,000 | 894 |
| Other domestic debt securities | $7,650,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,650,000 | 497 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,185,000 | 814 |
| Mortgage-backed securities | $41,589,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $30,157,000 | 1,276 |
| Issued or guaranteed by U.S. | $30,157,000 | 1,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,413,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $10,413,000 | 1,387 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,019,000 | 302 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,019,000 | 132 |
| Held to maturity securities (book value) | $7,650,000 | 1,147 |
| Available-for-sale securities (fair market value) | $114,075,000 | 1,129 |
| Total debt securities | $118,825,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $18,592,000 | 300 |
| Fair value | $18,777,000 | 296 |
| 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 | $103,278,000 | 1,384 |
| U.S. Government securities | $68,240,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,240,000 | 1,394 |
| Securities issued by states & political subdivisions | $26,591,000 | 1,104 |
| Other domestic debt securities | $8,447,000 | 771 |
| Privately issued residential mortgage-backed securities | $797,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,650,000 | 462 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,291,000 | 824 |
| Mortgage-backed securities | $23,150,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $16,592,000 | 1,924 |
| Issued or guaranteed by U.S. | $16,592,000 | 1,922 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,558,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,794 |
| Privately issued | $797,000 | 825 |
| 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) | $7,650,000 | 1,161 |
| Available-for-sale securities (fair market value) | $95,628,000 | 1,330 |
| Total debt securities | $100,378,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $18,899,000 | 357 |
| Fair value | $19,108,000 | 347 |
| 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 | $101,214,000 | 1,386 |
| U.S. Government securities | $61,929,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $61,929,000 | 1,516 |
| Securities issued by states & political subdivisions | $29,464,000 | 978 |
| Other domestic debt securities | $9,821,000 | 732 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,650,000 | 465 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,518,000 | 827 |
| Mortgage-backed securities | $16,564,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,804 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,315,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,668 |
| Privately issued | $2,171,000 | 636 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,650,000 | 1,170 |
| Available-for-sale securities (fair market value) | $93,564,000 | 1,337 |
| Total debt securities | $98,314,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $18,473,000 | 402 |
| Fair value | $18,529,000 | 398 |
| 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 | $99,931,000 | 1,349 |
| U.S. Government securities | $58,822,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,822,000 | 1,483 |
| Securities issued by states & political subdivisions | $31,166,000 | 881 |
| Other domestic debt securities | $9,943,000 | 761 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,650,000 | 466 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,909,000 | 1,180 |
| Mortgage-backed securities | $17,924,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,603 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,073,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,579 |
| Privately issued | $2,293,000 | 655 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,650,000 | 1,166 |
| Available-for-sale securities (fair market value) | $92,281,000 | 1,292 |
| Total debt securities | $99,031,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $15,275,000 | 441 |
| Fair value | $15,271,000 | 438 |
| 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 | $97,334,000 | 1,363 |
| U.S. Government securities | $51,981,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,981,000 | 1,614 |
| Securities issued by states & political subdivisions | $33,071,000 | 800 |
| Other domestic debt securities | $12,282,000 | 662 |
| Privately issued residential mortgage-backed securities | $4,632,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,650,000 | 455 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,959,000 | 1,116 |
| Mortgage-backed securities | $19,442,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,270,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,547 |
| Privately issued | $4,632,000 | 556 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,650,000 | 1,202 |
| Available-for-sale securities (fair market value) | $89,684,000 | 1,300 |
| Total debt securities | $97,334,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $12,861,000 | 478 |
| Fair value | $13,065,000 | 473 |
| 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 | $92,415,000 | 1,436 |
| U.S. Government securities | $47,556,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,556,000 | 1,777 |
| Securities issued by states & political subdivisions | $32,344,000 | 765 |
| Other domestic debt securities | $12,515,000 | 676 |
| Privately issued residential mortgage-backed securities | $4,865,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,650,000 | 414 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,981,000 | 1,117 |
| Mortgage-backed securities | $19,093,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,805 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,474,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,477 |
| Privately issued | $4,865,000 | 580 |
| 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) | $7,650,000 | 1,234 |
| Available-for-sale securities (fair market value) | $84,765,000 | 1,357 |
| Total debt securities | $92,416,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $14,990,000 | 456 |
| Fair value | $15,162,000 | 438 |
| 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 | $100,832,000 | 1,303 |
| U.S. Government securities | $49,975,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,975,000 | 1,730 |
| Securities issued by states & political subdivisions | $34,879,000 | 678 |
| Other domestic debt securities | $15,978,000 | 592 |
| Privately issued residential mortgage-backed securities | $8,282,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $946,000 | 118 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,750,000 | 479 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,102,000 | 1,084 |
| Mortgage-backed securities | $24,375,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $8,369,000 | 2,761 |
| Issued or guaranteed by U.S. | $8,369,000 | 2,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,006,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,321 |
| Privately issued | $8,282,000 | 481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,750,000 | 1,334 |
| Available-for-sale securities (fair market value) | $94,082,000 | 1,228 |
| Total debt securities | $100,832,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $12,072,000 | 448 |
| Fair value | $12,177,000 | 447 |
| 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 | $93,977,000 | 1,379 |
| U.S. Government securities | $43,702,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,702,000 | 1,899 |
| Securities issued by states & political subdivisions | $33,603,000 | 700 |
| Other domestic debt securities | $16,672,000 | 595 |
| Privately issued residential mortgage-backed securities | $8,976,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $946,000 | 144 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,750,000 | 494 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,549,000 | 819 |
| Mortgage-backed securities | $23,575,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,233 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,353,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $8,377,000 | 1,241 |
| Privately issued | $8,976,000 | 485 |
| 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) | $6,750,000 | 1,329 |
| Available-for-sale securities (fair market value) | $87,227,000 | 1,303 |
| Total debt securities | $93,977,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $12,281,000 | 337 |
| Fair value | $12,261,000 | 339 |
| 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 | $93,393,000 | 1,379 |
| U.S. Government securities | $42,508,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,508,000 | 1,933 |
| Securities issued by states & political subdivisions | $32,893,000 | 724 |
| Other domestic debt securities | $17,992,000 | 611 |
| Privately issued residential mortgage-backed securities | $9,696,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $946,000 | 148 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,350,000 | 479 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,295,000 | 741 |
| Mortgage-backed securities | $25,200,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,210 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,499,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $8,803,000 | 1,198 |
| Privately issued | $9,696,000 | 492 |
| 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) | $7,350,000 | 1,336 |
| Available-for-sale securities (fair market value) | $86,043,000 | 1,291 |
| Total debt securities | $93,393,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $7,205,000 | 379 |
| Fair value | $7,355,000 | 372 |
| 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 | $93,130,000 | 1,354 |
| U.S. Government securities | $43,750,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,750,000 | 1,846 |
| Securities issued by states & political subdivisions | $30,270,000 | 754 |
| Other domestic debt securities | $19,044,000 | 618 |
| Privately issued residential mortgage-backed securities | $10,348,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $946,000 | 164 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,750,000 | 484 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,174,000 | 751 |
| Mortgage-backed securities | $24,678,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,132,000 | 3,176 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,546,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,296 |
| Privately issued | $10,348,000 | 484 |
| 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) | $7,750,000 | 1,315 |
| Available-for-sale securities (fair market value) | $85,380,000 | 1,286 |
| Total debt securities | $93,064,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $5,415,000 | 312 |
| Fair value | $5,493,000 | 301 |
| 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 | $90,835,000 | 1,363 |
| U.S. Government securities | $40,760,000 | 2,059 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,760,000 | 2,009 |
| Securities issued by states & political subdivisions | $29,841,000 | 718 |
| Other domestic debt securities | $20,234,000 | 559 |
| Privately issued residential mortgage-backed securities | $10,543,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $946,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,745,000 | 440 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,368,000 | 765 |
| Mortgage-backed securities | $25,871,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,762,000 | 3,122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,109,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,243 |
| Privately issued | $10,543,000 | 492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,750,000 | 1,320 |
| Available-for-sale securities (fair market value) | $83,085,000 | 1,293 |
| Total debt securities | $90,825,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $4,913,000 | 262 |
| Fair value | $4,989,000 | 252 |
| 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 | $87,927,000 | 1,374 |
| U.S. Government securities | $39,636,000 | 2,103 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,636,000 | 2,057 |
| Securities issued by states & political subdivisions | $28,682,000 | 733 |
| Other domestic debt securities | $19,609,000 | 534 |
| Privately issued residential mortgage-backed securities | $10,184,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $954,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,471,000 | 434 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,386,000 | 735 |
| Mortgage-backed securities | $24,946,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,996,000 | 3,035 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,950,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,284 |
| Privately issued | $10,184,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,500,000 | 1,456 |
| Available-for-sale securities (fair market value) | $81,427,000 | 1,294 |
| Total debt securities | $87,936,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 271 |
| Fair value | $5,106,000 | 269 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $91,114,000 | 1,310 |
| U.S. Government securities | $41,149,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,149,000 | 1,930 |
| Securities issued by states & political subdivisions | $28,246,000 | 732 |
| Other domestic debt securities | $21,719,000 | 492 |
| Privately issued residential mortgage-backed securities | $12,811,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $943,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,965,000 | 444 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,886,000 | 681 |
| Mortgage-backed securities | $27,761,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,961 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,950 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,718,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,201 |
| Privately issued | $12,811,000 | 431 |
| 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) | $91,114,000 | 1,126 |
| Total debt securities | $91,114,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $4,883,000 | 268 |
| Fair value | $4,929,000 | 260 |
| 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 | $92,620,000 | 1,312 |
| U.S. Government securities | $44,577,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,577,000 | 1,822 |
| Securities issued by states & political subdivisions | $26,850,000 | 795 |
| Other domestic debt securities | $21,193,000 | 527 |
| Privately issued residential mortgage-backed securities | $14,250,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $943,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 626 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,351,000 | 635 |
| Mortgage-backed securities | $29,449,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,912 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,294,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,199 |
| Privately issued | $14,250,000 | 406 |
| 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) | $92,620,000 | 1,138 |
| Total debt securities | $92,625,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $5,949,000 | 236 |
| Fair value | $6,042,000 | 222 |
| 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 | $100,544,000 | 1,218 |
| U.S. Government securities | $52,144,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,144,000 | 1,564 |
| Securities issued by states & political subdivisions | $26,350,000 | 797 |
| Other domestic debt securities | $22,050,000 | 504 |
| Privately issued residential mortgage-backed securities | $15,107,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,943,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 701 |
| 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 | $61,410,000 | 873 |
| Mortgage-backed securities | $31,309,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,737 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,585,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $7,478,000 | 1,149 |
| Privately issued | $15,107,000 | 375 |
| 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) | $100,544,000 | 1,061 |
| Total debt securities | $100,544,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $6,088,000 | 231 |
| Fair value | $6,192,000 | 228 |
| 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 | $88,846,000 | 1,350 |
| U.S. Government securities | $50,846,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,846,000 | 1,611 |
| Securities issued by states & political subdivisions | $24,279,000 | 861 |
| Other domestic debt securities | $13,721,000 | 657 |
| Privately issued residential mortgage-backed securities | $8,278,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,943,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 820 |
| 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 | $61,882,000 | 848 |
| Mortgage-backed securities | $17,517,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,759,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $6,481,000 | 1,193 |
| Privately issued | $8,278,000 | 470 |
| 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) | $88,846,000 | 1,171 |
| Total debt securities | $88,846,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $6,207,000 | 397 |
| Fair value | $6,286,000 | 395 |
| 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 | $91,509,000 | 1,305 |
| U.S. Government securities | $53,949,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,949,000 | 1,552 |
| Securities issued by states & political subdivisions | $23,540,000 | 865 |
| Other domestic debt securities | $14,020,000 | 612 |
| Privately issued residential mortgage-backed securities | $7,520,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 552 |
| 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 | $83,019,000 | 645 |
| Mortgage-backed securities | $16,074,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,810 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,222,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,243 |
| Privately issued | $7,520,000 | 460 |
| 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) | $91,509,000 | 1,137 |
| Total debt securities | $91,509,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $6,310,000 | 505 |
| Fair value | $6,287,000 | 504 |
| 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 | $85,135,000 | 1,393 |
| U.S. Government securities | $49,731,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,731,000 | 1,659 |
| Securities issued by states & political subdivisions | $22,946,000 | 884 |
| Other domestic debt securities | $12,458,000 | 621 |
| Privately issued residential mortgage-backed securities | $6,958,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,500,000 | 579 |
| 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 | $67,790,000 | 770 |
| Mortgage-backed securities | $12,684,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,885 |
| Issued or guaranteed by U.S. | $897,000 | 4,870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,787,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,320 |
| Privately issued | $6,958,000 | 461 |
| 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) | $85,135,000 | 1,208 |
| Total debt securities | $85,135,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $6,451,000 | 527 |
| Fair value | $6,356,000 | 525 |
| 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 | $89,606,000 | 1,345 |
| U.S. Government securities | $53,574,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,574,000 | 1,546 |
| Securities issued by states & political subdivisions | $22,805,000 | 881 |
| Other domestic debt securities | $13,227,000 | 621 |
| Privately issued residential mortgage-backed securities | $7,477,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,750,000 | 594 |
| 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 | $74,068,000 | 713 |
| Mortgage-backed securities | $13,518,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,862 |
| Issued or guaranteed by U.S. | $954,000 | 4,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,564,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,271 |
| Privately issued | $7,477,000 | 433 |
| 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) | $89,606,000 | 1,159 |
| Total debt securities | $89,606,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $7,108,000 | 499 |
| Fair value | $7,086,000 | 495 |
| 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 | $90,122,000 | 1,345 |
| U.S. Government securities | $53,783,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,783,000 | 1,596 |
| Securities issued by states & political subdivisions | $22,799,000 | 883 |
| Other domestic debt securities | $13,540,000 | 597 |
| Privately issued residential mortgage-backed securities | $7,789,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,751,000 | 598 |
| 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 | $66,382,000 | 775 |
| Mortgage-backed securities | $14,015,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,821 |
| Issued or guaranteed by U.S. | $983,000 | 4,804 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,032,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $5,243,000 | 1,262 |
| Privately issued | $7,789,000 | 419 |
| 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) | $90,122,000 | 1,171 |
| Total debt securities | $90,122,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $7,261,000 | 520 |
| Fair value | $7,217,000 | 519 |
| 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 | $95,782,000 | 1,286 |
| U.S. Government securities | $58,315,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,315,000 | 1,501 |
| Securities issued by states & political subdivisions | $23,656,000 | 844 |
| Other domestic debt securities | $13,811,000 | 590 |
| Privately issued residential mortgage-backed securities | $7,223,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $835,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,753,000 | 610 |
| 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 | $70,783,000 | 740 |
| Mortgage-backed securities | $13,856,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,767 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,826,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,193 |
| Privately issued | $7,223,000 | 429 |
| 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) | $95,782,000 | 1,110 |
| Total debt securities | $95,782,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $5,525,000 | 727 |
| Fair value | $5,446,000 | 728 |
| 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 | $91,758,000 | 1,327 |
| U.S. Government securities | $56,445,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,445,000 | 1,543 |
| Securities issued by states & political subdivisions | $22,221,000 | 880 |
| Other domestic debt securities | $13,092,000 | 610 |
| Privately issued residential mortgage-backed securities | $6,460,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $878,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,754,000 | 620 |
| 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 | $70,319,000 | 747 |
| Mortgage-backed securities | $12,548,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,512,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,251 |
| Privately issued | $6,460,000 | 437 |
| 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) | $91,758,000 | 1,144 |
| Total debt securities | $91,758,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $4,721,000 | 914 |
| Fair value | $4,613,000 | 910 |
| 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 | $92,375,000 | 1,344 |
| U.S. Government securities | $56,076,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,076,000 | 1,565 |
| Securities issued by states & political subdivisions | $22,805,000 | 839 |
| Other domestic debt securities | $13,494,000 | 603 |
| Privately issued residential mortgage-backed securities | $6,801,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,756,000 | 642 |
| 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 | $74,112,000 | 709 |
| Mortgage-backed securities | $11,345,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,345,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,326 |
| Privately issued | $6,801,000 | 432 |
| 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) | $92,375,000 | 1,161 |
| Total debt securities | $92,375,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $3,904,000 | 1,086 |
| Fair value | $3,830,000 | 1,086 |
| 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 | $94,114,000 | 1,321 |
| U.S. Government securities | $55,363,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,363,000 | 1,591 |
| Securities issued by states & political subdivisions | $22,847,000 | 834 |
| Other domestic debt securities | $15,904,000 | 576 |
| Privately issued residential mortgage-backed securities | $6,161,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,759,000 | 490 |
| 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 | $75,824,000 | 680 |
| Mortgage-backed securities | $12,272,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,272,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,133 |
| Privately issued | $6,161,000 | 444 |
| 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) | $94,114,000 | 1,118 |
| Total debt securities | $94,114,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 1,005 |
| Fair value | $3,976,000 | 1,011 |
| 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 | $87,785,000 | 1,401 |
| U.S. Government securities | $49,532,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,532,000 | 1,737 |
| Securities issued by states & political subdivisions | $28,124,000 | 656 |
| Other domestic debt securities | $10,129,000 | 741 |
| Privately issued residential mortgage-backed securities | $5,368,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,761,000 | 765 |
| 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 | $68,857,000 | 738 |
| Mortgage-backed securities | $11,397,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,397,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,150 |
| Privately issued | $5,368,000 | 447 |
| 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) | $87,785,000 | 1,190 |
| Total debt securities | $87,785,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,493 |
| Fair value | $2,062,000 | 1,497 |
| 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 | $91,298,000 | 1,351 |
| U.S. Government securities | $54,931,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,931,000 | 1,578 |
| Securities issued by states & political subdivisions | $27,866,000 | 654 |
| Other domestic debt securities | $8,501,000 | 820 |
| Privately issued residential mortgage-backed securities | $2,904,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $832,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,765,000 | 789 |
| 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 | $85,838,000 | 589 |
| Mortgage-backed securities | $9,444,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,444,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,154 |
| Privately issued | $2,904,000 | 553 |
| 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) | $91,298,000 | 1,160 |
| Total debt securities | $91,298,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,467 |
| Fair value | $2,211,000 | 1,469 |
| 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 | $77,950,000 | 1,592 |
| U.S. Government securities | $42,639,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,639,000 | 2,033 |
| Securities issued by states & political subdivisions | $27,185,000 | 663 |
| Other domestic debt securities | $8,126,000 | 878 |
| Privately issued residential mortgage-backed securities | $984,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $826,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,316,000 | 700 |
| 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 | $50,649,000 | 949 |
| Mortgage-backed securities | $7,923,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,923,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,134 |
| Privately issued | $984,000 | 715 |
| 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) | $77,950,000 | 1,352 |
| Total debt securities | $77,950,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 1,428 |
| Fair value | $2,274,000 | 1,431 |
| 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 | $66,678,000 | 1,874 |
| U.S. Government securities | $32,478,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,478,000 | 2,580 |
| Securities issued by states & political subdivisions | $25,726,000 | 729 |
| Other domestic debt securities | $8,474,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,474,000 | 598 |
| 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 | $36,093,000 | 1,256 |
| Mortgage-backed securities | $5,656,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,656,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,281 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $66,678,000 | 1,579 |
| Total debt securities | $66,678,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $2,427,000 | 1,383 |
| Fair value | $2,429,000 | 1,382 |
| 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 | $39,141,000 | 2,938 |
| U.S. Government securities | $13,479,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,479,000 | 4,785 |
| Securities issued by states & political subdivisions | $20,378,000 | 933 |
| Other domestic debt securities | $5,284,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,284,000 | 823 |
| 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 | $26,200,000 | 1,610 |
| Mortgage-backed securities | $693,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,624 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,141,000 | 2,515 |
| Total debt securities | $39,141,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 1,705 |
| Fair value | $1,557,000 | 1,703 |
| 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 | $40,247,000 | 2,930 |
| U.S. Government securities | $14,919,000 | 4,708 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,919,000 | 4,546 |
| Securities issued by states & political subdivisions | $20,040,000 | 938 |
| Other domestic debt securities | $5,288,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,288,000 | 857 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,967,000 | 1,665 |
| Mortgage-backed securities | $765,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $765,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,633 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,247,000 | 2,497 |
| Total debt securities | $40,247,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $1,557,000 | 1,683 |
| Fair value | $1,556,000 | 1,682 |
| 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 | $46,736,000 | 2,600 |
| U.S. Government securities | $21,495,000 | 3,660 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,495,000 | 3,541 |
| Securities issued by states & political subdivisions | $19,933,000 | 976 |
| Other domestic debt securities | $5,308,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,308,000 | 925 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,448,000 | 1,538 |
| Mortgage-backed securities | $987,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $987,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,561 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,736,000 | 2,229 |
| Total debt securities | $46,736,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 1,492 |
| Fair value | $1,575,000 | 1,494 |
| 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 | $51,832,000 | 2,419 |
| U.S. Government securities | $28,100,000 | 3,054 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,100,000 | 2,947 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,110 |
| Other domestic debt securities | $6,311,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,311,000 | 898 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,295,000 | 1,564 |
| Mortgage-backed securities | $1,130,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,130,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,558 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,832,000 | 2,056 |
| Total debt securities | $51,832,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,362 |
| Fair value | $1,583,000 | 1,363 |
| 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 | $46,201,000 | 2,609 |
| U.S. Government securities | $21,563,000 | 3,612 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,563,000 | 3,476 |
| Securities issued by states & political subdivisions | $19,120,000 | 1,029 |
| Other domestic debt securities | $5,518,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,518,000 | 1,029 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,114,000 | 1,326 |
| Mortgage-backed securities | $1,309,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,309,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,498 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,201,000 | 2,234 |
| Total debt securities | $46,201,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 1,345 |
| Fair value | $1,093,000 | 1,339 |
| 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 | $46,297,000 | 2,556 |
| U.S. Government securities | $21,592,000 | 3,507 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,592,000 | 3,370 |
| Securities issued by states & political subdivisions | $19,173,000 | 1,005 |
| Other domestic debt securities | $5,532,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,532,000 | 1,049 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,205,000 | 1,397 |
| Mortgage-backed securities | $2,142,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,142,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,305 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,297,000 | 2,180 |
| Total debt securities | $46,297,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,571,000 | 993 |
| Fair value | $1,598,000 | 993 |
| 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 | $45,892,000 | 2,548 |
| U.S. Government securities | $21,649,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,649,000 | 3,340 |
| Securities issued by states & political subdivisions | $17,612,000 | 1,032 |
| Other domestic debt securities | $6,631,000 | 1,189 |
| 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 | $6,631,000 | 952 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,597,000 | 1,422 |
| Mortgage-backed securities | $2,202,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,202,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,365 |
| 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) | $45,892,000 | 2,171 |
| Total debt securities | $45,892,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $2,574,000 | 512 |
| Fair value | $2,601,000 | 514 |
| 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 | $42,421,000 | 2,658 |
| U.S. Government securities | $19,775,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,775,000 | 3,576 |
| Securities issued by states & political subdivisions | $18,005,000 | 995 |
| Other domestic debt securities | $4,641,000 | 1,460 |
| 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 | $4,641,000 | 1,202 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,510,000 | 1,242 |
| Mortgage-backed securities | $475,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $475,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,493 |
| 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) | $42,421,000 | 2,265 |
| Total debt securities | $42,421,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 399 |
| Fair value | $2,610,000 | 401 |
| 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 | $33,001,000 | 3,108 |
| U.S. Government securities | $16,045,000 | 4,186 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,045,000 | 3,992 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,074 |
| Other domestic debt securities | $1,094,000 | 2,788 |
| 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 | $1,094,000 | 2,395 |
| 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 | $28,165,000 | 1,296 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $33,001,000 | 2,593 |
| Total debt securities | $33,001,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,712,000 | 3,292 |
| U.S. Government securities | $13,713,000 | 4,840 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,713,000 | 4,522 |
| Securities issued by states & political subdivisions | $16,274,000 | 989 |
| Other domestic debt securities | $1,006,000 | 2,446 |
| 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 | $1,006,000 | 2,126 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $719,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,844,000 | 1,411 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $31,712,000 | 2,645 |
| Total debt securities | $30,993,000 | 3,254 |
| 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 | $28,905,000 | 3,705 |
| U.S. Government securities | $13,315,000 | 5,166 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,315,000 | 4,681 |
| Securities issued by states & political subdivisions | $13,967,000 | 1,205 |
| Other domestic debt securities | $994,000 | 2,362 |
| 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 | $994,000 | 1,998 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $629,000 | 3,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,662,000 | 1,685 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,905,000 | 2,909 |
| Total debt securities | $28,276,000 | 3,669 |
| 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 | $22,518,000 | 4,457 |
| U.S. Government securities | $10,266,000 | 6,025 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,266,000 | 5,214 |
| Securities issued by states & political subdivisions | $11,486,000 | 1,469 |
| Other domestic debt securities | $249,000 | 3,120 |
| 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 | $249,000 | 2,607 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $517,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,377,000 | 2,733 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,518,000 | 3,466 |
| Total debt securities | $22,001,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,864,000 | 4,344 |
| U.S. Government securities | $13,035,000 | 5,529 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,035,000 | 4,419 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,453 |
| Other domestic debt securities | $249,000 | 2,820 |
| 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 | $249,000 | 2,255 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $437,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,430,000 | 2,587 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,864,000 | 3,173 |
| Total debt securities | $23,427,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,781,000 | 4,669 |
| U.S. Government securities | $15,530,000 | 5,353 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,530,000 | 4,086 |
| Securities issued by states & political subdivisions | $7,565,000 | 1,959 |
| Other domestic debt securities | $305,000 | 3,064 |
| 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 | $305,000 | 2,348 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $381,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 2,885 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,314 |
| Total debt securities | $23,401,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $750,000 | 2,183 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,013,000 | 5,363 |
| U.S. Government securities | $14,373,000 | 5,865 |
| U.S. Treasury securities | $506,000 | 9,304 |
| U.S. Government agency obligations | $13,867,000 | 4,426 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,615 |
| Other domestic debt securities | $806,000 | 2,716 |
| 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 | $806,000 | 2,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,283 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $21,013,000 | 3,802 |
| Total debt securities | $20,678,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,718,000 | 1,910 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,157,000 | 6,065 |
| U.S. Government securities | $11,159,000 | 7,278 |
| U.S. Treasury securities | $501,000 | 10,383 |
| U.S. Government agency obligations | $10,658,000 | 5,136 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,600 |
| Other domestic debt securities | $1,304,000 | 2,480 |
| 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 | $1,304,000 | 1,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $888,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 3,171 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,806,000 | 7,557 |
| Available-for-sale securities (fair market value) | $13,351,000 | 3,908 |
| Total debt securities | $18,269,000 | 6,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,103,000 | 7,368 |
| U.S. Government securities | $7,243,000 | 9,288 |
| U.S. Treasury securities | $524,000 | 10,723 |
| U.S. Government agency obligations | $6,719,000 | 6,958 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,289 |
| 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 | $1,002,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,624,000 | 3,815 |
| Mortgage-backed securities | $397,000 | 9,454 |
| Certificates of participation in pools of residential mortgages | $397,000 | 8,374 |
| Issued or guaranteed by U.S. | $397,000 | 8,317 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,101,000 | 7,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,571,000 | 8,548 |
| U.S. Government securities | $5,184,000 | 10,662 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,184,000 | 7,865 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,191 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,871 |
| Mortgage-backed securities | $452,000 | 9,904 |
| Certificates of participation in pools of residential mortgages | $452,000 | 8,723 |
| Issued or guaranteed by U.S. | $452,000 | 8,659 |
| Privately issued | $0 | 831 |
| 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 | $11,571,000 | 8,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |