Home > Mercer County State Bank > Securities
Mercer County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $161,284,000 | 1,184 |
| U.S. Government securities | $106,438,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $106,438,000 | 928 |
| Securities issued by states & political subdivisions | $53,509,000 | 834 |
| Other domestic debt securities | $1,337,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,337,000 | 530 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,220,000 | 1,394 |
| Mortgage-backed securities | $91,655,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,874,000 | 925 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,217,000 | 404 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,040,000 | 1,197 |
| Other commercial mortgage-backed securities | $1,524,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $161,284,000 | 1,019 |
| Total debt securities | $161,284,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $155,069,000 | 1,213 |
| U.S. Government securities | $104,444,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $104,444,000 | 939 |
| Securities issued by states & political subdivisions | $49,271,000 | 881 |
| Other domestic debt securities | $1,354,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,354,000 | 524 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,568,000 | 1,344 |
| Mortgage-backed securities | $90,376,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,787,000 | 925 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,098,000 | 399 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $994,000 | 1,186 |
| Other commercial mortgage-backed securities | $1,497,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,069,000 | 1,055 |
| Total debt securities | $155,068,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $158,440,000 | 1,227 |
| U.S. Government securities | $104,650,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $104,650,000 | 964 |
| Securities issued by states & political subdivisions | $52,486,000 | 875 |
| Other domestic debt securities | $1,304,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,304,000 | 518 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,443,000 | 1,385 |
| Mortgage-backed securities | $90,258,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,586,000 | 914 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,030,000 | 431 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,064,000 | 1,170 |
| Other commercial mortgage-backed securities | $1,578,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $158,440,000 | 1,067 |
| Total debt securities | $158,440,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $164,606,000 | 1,249 |
| U.S. Government securities | $109,779,000 | 1,158 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $109,779,000 | 930 |
| Securities issued by states & political subdivisions | $53,546,000 | 908 |
| Other domestic debt securities | $1,281,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,281,000 | 519 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,126,000 | 1,293 |
| Mortgage-backed securities | $95,160,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,788,000 | 922 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,636,000 | 442 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,095,000 | 1,187 |
| Other commercial mortgage-backed securities | $1,641,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $164,606,000 | 1,090 |
| Total debt securities | $164,607,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $164,766,000 | 1,263 |
| U.S. Government securities | $110,536,000 | 1,158 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $110,536,000 | 929 |
| Securities issued by states & political subdivisions | $52,919,000 | 935 |
| Other domestic debt securities | $1,311,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,311,000 | 535 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,459,000 | 1,184 |
| Mortgage-backed securities | $96,123,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,278,000 | 926 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,005,000 | 446 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,148,000 | 1,168 |
| Other commercial mortgage-backed securities | $1,692,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $164,766,000 | 1,099 |
| Total debt securities | $164,766,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $169,276,000 | 1,244 |
| U.S. Government securities | $112,449,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $112,449,000 | 925 |
| Securities issued by states & political subdivisions | $55,470,000 | 897 |
| Other domestic debt securities | $1,357,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,357,000 | 395 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,029,000 | 1,097 |
| Mortgage-backed securities | $98,072,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,132,000 | 931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,050,000 | 435 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,164,000 | 1,181 |
| Other commercial mortgage-backed securities | $1,726,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $169,276,000 | 1,087 |
| Total debt securities | $169,276,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $181,645,000 | 1,184 |
| U.S. Government securities | $121,687,000 | 1,104 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $121,687,000 | 886 |
| Securities issued by states & political subdivisions | $58,628,000 | 888 |
| Other domestic debt securities | $1,330,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,330,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,635,000 | 1,033 |
| Mortgage-backed securities | $106,562,000 | 829 |
| Certificates of participation in pools of residential mortgages | $51,007,000 | 922 |
| Issued or guaranteed by U.S. | $51,007,000 | 907 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $52,508,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $52,508,000 | 415 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,047,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,248,000 | 1,160 |
| Other commercial mortgage-backed securities | $1,799,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $181,645,000 | 1,049 |
| Total debt securities | $181,645,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $189,330,000 | 1,130 |
| U.S. Government securities | $127,142,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $127,142,000 | 874 |
| Securities issued by states & political subdivisions | $60,701,000 | 871 |
| Other domestic debt securities | $1,487,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,487,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,976,000 | 1,009 |
| Mortgage-backed securities | $111,091,000 | 808 |
| Certificates of participation in pools of residential mortgages | $55,905,000 | 894 |
| Issued or guaranteed by U.S. | $55,905,000 | 882 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,951,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $51,951,000 | 415 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,235,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,302,000 | 1,149 |
| Other commercial mortgage-backed securities | $1,933,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $189,330,000 | 1,015 |
| Total debt securities | $189,330,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $209,796,000 | 997 |
| U.S. Government securities | $142,176,000 | 895 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $142,176,000 | 799 |
| Securities issued by states & political subdivisions | $66,252,000 | 837 |
| Other domestic debt securities | $1,368,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,368,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,185,000 | 908 |
| Mortgage-backed securities | $124,964,000 | 739 |
| Certificates of participation in pools of residential mortgages | $62,573,000 | 817 |
| Issued or guaranteed by U.S. | $62,573,000 | 805 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,594,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $58,594,000 | 389 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,797,000 | 1,269 |
| Commercial mortgage pass-through securities | $1,455,000 | 1,113 |
| Other commercial mortgage-backed securities | $2,342,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $209,796,000 | 911 |
| Total debt securities | $209,796,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $211,921,000 | 930 |
| U.S. Government securities | $147,703,000 | 809 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $147,703,000 | 738 |
| Securities issued by states & political subdivisions | $62,914,000 | 858 |
| Other domestic debt securities | $1,304,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,304,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,391,000 | 877 |
| Mortgage-backed securities | $130,285,000 | 687 |
| Certificates of participation in pools of residential mortgages | $66,163,000 | 768 |
| Issued or guaranteed by U.S. | $66,163,000 | 755 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,805,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $59,805,000 | 379 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,317,000 | 1,210 |
| Commercial mortgage pass-through securities | $1,483,000 | 1,108 |
| Other commercial mortgage-backed securities | $2,834,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $211,921,000 | 847 |
| Total debt securities | $211,921,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $186,561,000 | 995 |
| U.S. Government securities | $124,898,000 | 877 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $124,898,000 | 809 |
| Securities issued by states & political subdivisions | $60,342,000 | 869 |
| Other domestic debt securities | $1,321,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,321,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,814,000 | 957 |
| Mortgage-backed securities | $107,508,000 | 766 |
| Certificates of participation in pools of residential mortgages | $58,171,000 | 805 |
| Issued or guaranteed by U.S. | $58,171,000 | 789 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $44,775,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $44,775,000 | 441 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,562,000 | 1,167 |
| Commercial mortgage pass-through securities | $1,530,000 | 1,100 |
| Other commercial mortgage-backed securities | $3,032,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $186,561,000 | 917 |
| Total debt securities | $186,560,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $160,674,000 | 1,069 |
| U.S. Government securities | $103,034,000 | 938 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,034,000 | 879 |
| Securities issued by states & political subdivisions | $56,342,000 | 875 |
| Other domestic debt securities | $1,298,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,298,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,481,000 | 1,078 |
| Mortgage-backed securities | $85,849,000 | 852 |
| Certificates of participation in pools of residential mortgages | $49,579,000 | 858 |
| Issued or guaranteed by U.S. | $49,579,000 | 837 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,371,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,371,000 | 529 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,899,000 | 1,105 |
| Commercial mortgage pass-through securities | $1,506,000 | 1,084 |
| Other commercial mortgage-backed securities | $3,393,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $160,674,000 | 984 |
| Total debt securities | $160,675,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $132,345,000 | 1,148 |
| U.S. Government securities | $76,973,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,973,000 | 1,016 |
| Securities issued by states & political subdivisions | $54,292,000 | 868 |
| Other domestic debt securities | $1,080,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,080,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,861,000 | 1,181 |
| Mortgage-backed securities | $63,346,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $34,051,000 | 1,009 |
| Issued or guaranteed by U.S. | $34,051,000 | 988 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,135,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,135,000 | 566 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,160,000 | 1,599 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,160,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $132,345,000 | 1,067 |
| Total debt securities | $132,345,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $127,285,000 | 1,124 |
| U.S. Government securities | $79,144,000 | 991 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,144,000 | 935 |
| Securities issued by states & political subdivisions | $47,125,000 | 900 |
| Other domestic debt securities | $1,016,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,016,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,012,000 | 1,165 |
| Mortgage-backed securities | $67,638,000 | 932 |
| Certificates of participation in pools of residential mortgages | $37,775,000 | 898 |
| Issued or guaranteed by U.S. | $37,775,000 | 878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,432,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,432,000 | 572 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,431,000 | 1,523 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,431,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $127,285,000 | 1,034 |
| Total debt securities | $127,285,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $125,363,000 | 1,101 |
| U.S. Government securities | $78,197,000 | 991 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,197,000 | 930 |
| Securities issued by states & political subdivisions | $46,188,000 | 853 |
| Other domestic debt securities | $978,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $978,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,189,000 | 1,182 |
| Mortgage-backed securities | $72,179,000 | 860 |
| Certificates of participation in pools of residential mortgages | $38,508,000 | 860 |
| Issued or guaranteed by U.S. | $38,508,000 | 843 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,916,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $31,916,000 | 535 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,755,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,755,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $125,363,000 | 996 |
| Total debt securities | $125,363,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $108,087,000 | 1,207 |
| U.S. Government securities | $68,397,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,397,000 | 1,053 |
| Securities issued by states & political subdivisions | $36,499,000 | 943 |
| Other domestic debt securities | $3,191,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,187,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,147,000 | 1,247 |
| Mortgage-backed securities | $67,449,000 | 910 |
| Certificates of participation in pools of residential mortgages | $41,203,000 | 811 |
| Issued or guaranteed by U.S. | $41,203,000 | 791 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,246,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,242,000 | 689 |
| Privately issued | $2,004,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $108,087,000 | 1,105 |
| Total debt securities | $108,087,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $130,259,000 | 1,020 |
| U.S. Government securities | $88,489,000 | 935 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $88,489,000 | 879 |
| Securities issued by states & political subdivisions | $40,363,000 | 831 |
| Other domestic debt securities | $1,407,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,407,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,623,000 | 1,133 |
| Mortgage-backed securities | $74,757,000 | 835 |
| Certificates of participation in pools of residential mortgages | $46,511,000 | 722 |
| Issued or guaranteed by U.S. | $46,511,000 | 705 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,246,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $28,246,000 | 617 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,259,000 | 916 |
| Total debt securities | $130,258,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 163 |
| Fair value | $4,191,000 | 162 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $140,004,000 | 944 |
| U.S. Government securities | $97,555,000 | 869 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,555,000 | 818 |
| Securities issued by states & political subdivisions | $41,021,000 | 796 |
| Other domestic debt securities | $1,428,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,428,000 | 107 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,494,000 | 1,113 |
| Mortgage-backed securities | $84,819,000 | 729 |
| Certificates of participation in pools of residential mortgages | $54,180,000 | 628 |
| Issued or guaranteed by U.S. | $54,180,000 | 612 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,639,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,639,000 | 572 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $140,004,000 | 841 |
| Total debt securities | $140,004,000 | 925 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 217 |
| Fair value | $4,199,000 | 217 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $127,701,000 | 1,031 |
| U.S. Government securities | $85,666,000 | 977 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,666,000 | 919 |
| Securities issued by states & political subdivisions | $40,619,000 | 816 |
| Other domestic debt securities | $1,416,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,416,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,311,000 | 1,221 |
| Mortgage-backed securities | $76,923,000 | 783 |
| Certificates of participation in pools of residential mortgages | $51,338,000 | 650 |
| Issued or guaranteed by U.S. | $51,338,000 | 645 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,565,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $23,565,000 | 676 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,020,000 | 1,296 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,020,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $127,701,000 | 924 |
| Total debt securities | $127,701,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 249 |
| Fair value | $4,182,000 | 250 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $122,582,000 | 1,079 |
| U.S. Government securities | $78,616,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $78,616,000 | 994 |
| Securities issued by states & political subdivisions | $42,539,000 | 820 |
| Other domestic debt securities | $1,427,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,427,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,247,000 | 1,318 |
| Mortgage-backed securities | $69,020,000 | 843 |
| Certificates of participation in pools of residential mortgages | $47,464,000 | 691 |
| Issued or guaranteed by U.S. | $47,464,000 | 685 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,556,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,556,000 | 697 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $122,582,000 | 965 |
| Total debt securities | $122,582,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 255 |
| Fair value | $4,133,000 | 256 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $118,552,000 | 1,116 |
| U.S. Government securities | $76,713,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,713,000 | 1,020 |
| Securities issued by states & political subdivisions | $40,358,000 | 877 |
| Other domestic debt securities | $1,481,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,481,000 | 96 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,590,000 | 1,314 |
| Mortgage-backed securities | $67,302,000 | 860 |
| Certificates of participation in pools of residential mortgages | $47,966,000 | 694 |
| Issued or guaranteed by U.S. | $47,966,000 | 690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,336,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,336,000 | 757 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,552,000 | 1,003 |
| Total debt securities | $118,552,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 269 |
| Fair value | $4,054,000 | 273 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,004,000 | 1,083 |
| U.S. Government securities | $80,326,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $80,326,000 | 982 |
| Securities issued by states & political subdivisions | $40,089,000 | 881 |
| Other domestic debt securities | $1,589,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,589,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,157,000 | 1,170 |
| Mortgage-backed securities | $71,082,000 | 814 |
| Certificates of participation in pools of residential mortgages | $53,766,000 | 636 |
| Issued or guaranteed by U.S. | $53,766,000 | 633 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,316,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,316,000 | 777 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,004,000 | 965 |
| Total debt securities | $122,004,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 268 |
| Fair value | $3,978,000 | 270 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $126,783,000 | 1,063 |
| U.S. Government securities | $41,832,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,832,000 | 1,612 |
| Securities issued by states & political subdivisions | $41,659,000 | 883 |
| Other domestic debt securities | $43,292,000 | 258 |
| Privately issued residential mortgage-backed securities | $41,780,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,512,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,017,000 | 1,093 |
| Mortgage-backed securities | $74,281,000 | 799 |
| Certificates of participation in pools of residential mortgages | $58,568,000 | 619 |
| Issued or guaranteed by U.S. | $16,788,000 | 1,467 |
| Privately issued | $41,780,000 | 19 |
| Collaterized mortgage obligations | $15,713,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,713,000 | 822 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $126,783,000 | 947 |
| Total debt securities | $126,783,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 270 |
| Fair value | $4,010,000 | 274 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $124,804,000 | 1,084 |
| U.S. Government securities | $82,429,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,429,000 | 1,003 |
| Securities issued by states & political subdivisions | $41,001,000 | 931 |
| Other domestic debt securities | $1,374,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,374,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,551,000 | 1,095 |
| Mortgage-backed securities | $74,055,000 | 790 |
| Certificates of participation in pools of residential mortgages | $60,613,000 | 619 |
| Issued or guaranteed by U.S. | $60,613,000 | 619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,442,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,442,000 | 905 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,804,000 | 961 |
| Total debt securities | $124,804,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 259 |
| Fair value | $4,019,000 | 263 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $130,167,000 | 1,061 |
| U.S. Government securities | $85,369,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,369,000 | 977 |
| Securities issued by states & political subdivisions | $43,538,000 | 917 |
| Other domestic debt securities | $1,260,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,260,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,430,000 | 1,039 |
| Mortgage-backed securities | $76,825,000 | 782 |
| Certificates of participation in pools of residential mortgages | $62,697,000 | 611 |
| Issued or guaranteed by U.S. | $62,697,000 | 611 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,128,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,128,000 | 880 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $130,167,000 | 943 |
| Total debt securities | $130,167,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 257 |
| Fair value | $4,199,000 | 255 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $130,299,000 | 1,061 |
| U.S. Government securities | $84,048,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,048,000 | 991 |
| Securities issued by states & political subdivisions | $45,103,000 | 901 |
| Other domestic debt securities | $1,148,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,148,000 | 145 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,715,000 | 1,589 |
| Mortgage-backed securities | $75,477,000 | 796 |
| Certificates of participation in pools of residential mortgages | $60,581,000 | 638 |
| Issued or guaranteed by U.S. | $60,581,000 | 638 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,896,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 851 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $130,299,000 | 933 |
| Total debt securities | $130,299,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 265 |
| Fair value | $4,135,000 | 266 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $131,088,000 | 1,078 |
| U.S. Government securities | $84,915,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,915,000 | 999 |
| Securities issued by states & political subdivisions | $45,040,000 | 909 |
| Other domestic debt securities | $1,133,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,133,000 | 147 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,141,000 | 1,538 |
| Mortgage-backed securities | $76,315,000 | 812 |
| Certificates of participation in pools of residential mortgages | $60,790,000 | 655 |
| Issued or guaranteed by U.S. | $60,790,000 | 655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,525,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 834 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $131,088,000 | 945 |
| Total debt securities | $131,088,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 285 |
| Fair value | $4,143,000 | 287 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $123,489,000 | 1,136 |
| U.S. Government securities | $79,923,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,923,000 | 1,063 |
| Securities issued by states & political subdivisions | $42,622,000 | 971 |
| Other domestic debt securities | $944,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $944,000 | 158 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,330,000 | 1,894 |
| Mortgage-backed securities | $71,422,000 | 858 |
| Certificates of participation in pools of residential mortgages | $55,505,000 | 718 |
| Issued or guaranteed by U.S. | $55,505,000 | 718 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,917,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 828 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $123,489,000 | 1,000 |
| Total debt securities | $123,489,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 307 |
| Fair value | $4,090,000 | 310 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $126,986,000 | 1,107 |
| U.S. Government securities | $83,655,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,655,000 | 1,002 |
| Securities issued by states & political subdivisions | $42,394,000 | 971 |
| Other domestic debt securities | $937,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $937,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,773,000 | 1,812 |
| Mortgage-backed securities | $75,214,000 | 822 |
| Certificates of participation in pools of residential mortgages | $58,843,000 | 673 |
| Issued or guaranteed by U.S. | $58,843,000 | 673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,371,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,371,000 | 803 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $126,986,000 | 974 |
| Total debt securities | $126,986,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 289 |
| Fair value | $4,042,000 | 291 |
| 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 | $144,489,000 | 979 |
| U.S. Government securities | $100,459,000 | 889 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $100,459,000 | 848 |
| Securities issued by states & political subdivisions | $43,109,000 | 950 |
| Other domestic debt securities | $921,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $921,000 | 165 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,241,000 | 1,811 |
| Mortgage-backed securities | $87,686,000 | 724 |
| Certificates of participation in pools of residential mortgages | $71,723,000 | 570 |
| Issued or guaranteed by U.S. | $71,723,000 | 570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,963,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,963,000 | 831 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $144,489,000 | 850 |
| Total debt securities | $144,488,000 | 970 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 263 |
| Fair value | $4,203,000 | 263 |
| 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 | $148,246,000 | 967 |
| U.S. Government securities | $103,189,000 | 881 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $103,189,000 | 840 |
| Securities issued by states & political subdivisions | $44,201,000 | 930 |
| Other domestic debt securities | $856,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $856,000 | 172 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,478,000 | 1,864 |
| Mortgage-backed securities | $89,900,000 | 700 |
| Certificates of participation in pools of residential mortgages | $75,865,000 | 534 |
| Issued or guaranteed by U.S. | $75,865,000 | 534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,035,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,035,000 | 899 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $148,246,000 | 855 |
| Total debt securities | $148,246,000 | 957 |
| Structured notes | ||
| Amortized cost | $8,697,000 | 179 |
| Fair value | $8,699,000 | 180 |
| 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 | $140,456,000 | 1,029 |
| U.S. Government securities | $97,890,000 | 957 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,890,000 | 910 |
| Securities issued by states & political subdivisions | $41,640,000 | 960 |
| Other domestic debt securities | $926,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $926,000 | 166 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,660,000 | 1,790 |
| Mortgage-backed securities | $86,779,000 | 720 |
| Certificates of participation in pools of residential mortgages | $71,578,000 | 572 |
| Issued or guaranteed by U.S. | $71,578,000 | 572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,201,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 869 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $140,456,000 | 907 |
| Total debt securities | $140,456,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 232 |
| Fair value | $7,502,000 | 234 |
| 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 | $137,793,000 | 1,049 |
| U.S. Government securities | $95,989,000 | 964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,989,000 | 921 |
| Securities issued by states & political subdivisions | $40,793,000 | 985 |
| Other domestic debt securities | $1,011,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,011,000 | 160 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,670,000 | 1,741 |
| Mortgage-backed securities | $83,908,000 | 740 |
| Certificates of participation in pools of residential mortgages | $68,120,000 | 613 |
| Issued or guaranteed by U.S. | $68,120,000 | 613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,788,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,788,000 | 862 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $137,793,000 | 920 |
| Total debt securities | $137,793,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 288 |
| Fair value | $7,474,000 | 288 |
| 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 | $129,859,000 | 1,101 |
| U.S. Government securities | $86,325,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,325,000 | 1,018 |
| Securities issued by states & political subdivisions | $42,385,000 | 948 |
| Other domestic debt securities | $1,149,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,149,000 | 150 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,250,000 | 1,726 |
| Mortgage-backed securities | $77,209,000 | 800 |
| Certificates of participation in pools of residential mortgages | $61,236,000 | 662 |
| Issued or guaranteed by U.S. | $61,236,000 | 662 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,973,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 871 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $129,859,000 | 970 |
| Total debt securities | $129,859,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 516 |
| Fair value | $4,470,000 | 513 |
| 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 | $125,260,000 | 1,165 |
| U.S. Government securities | $87,640,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $87,640,000 | 1,044 |
| Securities issued by states & political subdivisions | $36,559,000 | 1,062 |
| Other domestic debt securities | $1,061,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,061,000 | 161 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,921,000 | 1,755 |
| Mortgage-backed securities | $78,639,000 | 809 |
| Certificates of participation in pools of residential mortgages | $62,201,000 | 681 |
| Issued or guaranteed by U.S. | $62,201,000 | 681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,438,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $16,438,000 | 891 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,260,000 | 1,029 |
| Total debt securities | $125,260,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 493 |
| Fair value | $5,410,000 | 499 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $128,463,000 | 1,143 |
| U.S. Government securities | $89,714,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,714,000 | 1,039 |
| Securities issued by states & political subdivisions | $37,556,000 | 1,026 |
| Other domestic debt securities | $1,193,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,193,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,926,000 | 1,945 |
| Mortgage-backed securities | $79,590,000 | 799 |
| Certificates of participation in pools of residential mortgages | $67,573,000 | 638 |
| Issued or guaranteed by U.S. | $67,573,000 | 636 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,017,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $12,017,000 | 1,112 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $128,463,000 | 1,008 |
| Total debt securities | $128,463,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 547 |
| Fair value | $5,493,000 | 552 |
| 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 | $128,258,000 | 1,156 |
| U.S. Government securities | $89,504,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,504,000 | 1,038 |
| Securities issued by states & political subdivisions | $37,333,000 | 1,029 |
| Other domestic debt securities | $1,421,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,421,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,707,000 | 1,888 |
| Mortgage-backed securities | $81,479,000 | 795 |
| Certificates of participation in pools of residential mortgages | $69,173,000 | 643 |
| Issued or guaranteed by U.S. | $69,173,000 | 641 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,306,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $12,306,000 | 1,127 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $128,258,000 | 1,014 |
| Total debt securities | $128,258,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 683 |
| Fair value | $4,458,000 | 687 |
| 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 | $132,178,000 | 1,143 |
| U.S. Government securities | $93,684,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,684,000 | 1,017 |
| Securities issued by states & political subdivisions | $37,782,000 | 1,023 |
| Other domestic debt securities | $712,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $712,000 | 183 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,220,000 | 1,812 |
| Mortgage-backed securities | $83,753,000 | 793 |
| Certificates of participation in pools of residential mortgages | $71,102,000 | 626 |
| Issued or guaranteed by U.S. | $71,102,000 | 626 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,651,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 1,123 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $132,178,000 | 999 |
| Total debt securities | $132,179,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,391,000 | 774 |
| 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 | $122,773,000 | 1,219 |
| U.S. Government securities | $87,089,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,089,000 | 1,110 |
| Securities issued by states & political subdivisions | $34,922,000 | 1,113 |
| Other domestic debt securities | $762,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $762,000 | 179 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,223,000 | 2,030 |
| Mortgage-backed securities | $76,190,000 | 869 |
| Certificates of participation in pools of residential mortgages | $65,801,000 | 679 |
| Issued or guaranteed by U.S. | $65,801,000 | 678 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,389,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,389,000 | 1,268 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $122,773,000 | 1,068 |
| Total debt securities | $121,020,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,358,000 | 685 |
| 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 | $130,918,000 | 1,163 |
| U.S. Government securities | $96,449,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $96,449,000 | 1,015 |
| Securities issued by states & political subdivisions | $33,760,000 | 1,153 |
| Other domestic debt securities | $709,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $709,000 | 190 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,452,000 | 1,920 |
| Mortgage-backed securities | $83,721,000 | 816 |
| Certificates of participation in pools of residential mortgages | $73,081,000 | 629 |
| Issued or guaranteed by U.S. | $73,081,000 | 627 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,640,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 1,253 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $130,918,000 | 1,030 |
| Total debt securities | $129,112,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,306,000 | 686 |
| 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 | $129,599,000 | 1,159 |
| U.S. Government securities | $95,952,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,952,000 | 1,010 |
| Securities issued by states & political subdivisions | $32,979,000 | 1,172 |
| Other domestic debt securities | $668,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $668,000 | 202 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,641,000 | 1,902 |
| Mortgage-backed securities | $81,374,000 | 821 |
| Certificates of participation in pools of residential mortgages | $73,566,000 | 617 |
| Issued or guaranteed by U.S. | $73,566,000 | 616 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,808,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,464 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $129,599,000 | 1,027 |
| Total debt securities | $127,794,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,246,000 | 672 |
| 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 | $142,156,000 | 1,078 |
| U.S. Government securities | $108,485,000 | 946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,485,000 | 911 |
| Securities issued by states & political subdivisions | $33,057,000 | 1,168 |
| Other domestic debt securities | $614,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $614,000 | 223 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,354,000 | 1,853 |
| Mortgage-backed securities | $91,351,000 | 741 |
| Certificates of participation in pools of residential mortgages | $83,222,000 | 547 |
| Issued or guaranteed by U.S. | $83,222,000 | 546 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,129,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,443 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $142,156,000 | 944 |
| Total debt securities | $140,351,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,279,000 | 667 |
| 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 | $148,397,000 | 1,037 |
| U.S. Government securities | $115,370,000 | 880 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,370,000 | 851 |
| Securities issued by states & political subdivisions | $32,733,000 | 1,172 |
| Other domestic debt securities | $294,000 | 2,497 |
| 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 | $294,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,684,000 | 1,636 |
| Mortgage-backed securities | $94,512,000 | 727 |
| Certificates of participation in pools of residential mortgages | $87,520,000 | 516 |
| Issued or guaranteed by U.S. | $87,520,000 | 514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,992,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,575 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $148,397,000 | 920 |
| Total debt securities | $146,593,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 551 |
| Fair value | $6,835,000 | 544 |
| 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 | $157,777,000 | 990 |
| U.S. Government securities | $125,737,000 | 834 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $125,737,000 | 802 |
| Securities issued by states & political subdivisions | $31,861,000 | 1,181 |
| Other domestic debt securities | $179,000 | 2,618 |
| 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 | $179,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,684,000 | 1,659 |
| Mortgage-backed securities | $105,085,000 | 688 |
| Certificates of participation in pools of residential mortgages | $97,694,000 | 471 |
| Issued or guaranteed by U.S. | $97,694,000 | 470 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,391,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,583 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $157,777,000 | 887 |
| Total debt securities | $155,973,000 | 980 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 616 |
| Fair value | $6,042,000 | 602 |
| 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 | $147,239,000 | 1,029 |
| U.S. Government securities | $114,912,000 | 887 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $114,912,000 | 853 |
| Securities issued by states & political subdivisions | $32,138,000 | 1,159 |
| Other domestic debt securities | $189,000 | 2,606 |
| 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 | $189,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,393,000 | 1,659 |
| Mortgage-backed securities | $96,229,000 | 720 |
| Certificates of participation in pools of residential mortgages | $90,749,000 | 491 |
| Issued or guaranteed by U.S. | $90,749,000 | 489 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,480,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,873 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $147,239,000 | 920 |
| Total debt securities | $145,436,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 655 |
| Fair value | $6,050,000 | 634 |
| 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 | $146,872,000 | 1,050 |
| U.S. Government securities | $117,012,000 | 895 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $117,012,000 | 862 |
| Securities issued by states & political subdivisions | $29,680,000 | 1,214 |
| Other domestic debt securities | $180,000 | 2,701 |
| 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 | $180,000 | 293 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,655,000 | 1,822 |
| Mortgage-backed securities | $95,835,000 | 759 |
| Certificates of participation in pools of residential mortgages | $90,267,000 | 521 |
| Issued or guaranteed by U.S. | $90,267,000 | 520 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,568,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,943 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $146,872,000 | 938 |
| Total debt securities | $145,069,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 507 |
| Fair value | $8,533,000 | 509 |
| 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 | $140,423,000 | 1,104 |
| U.S. Government securities | $110,473,000 | 946 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $110,473,000 | 915 |
| Securities issued by states & political subdivisions | $29,697,000 | 1,186 |
| Other domestic debt securities | $253,000 | 2,598 |
| 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 | $253,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,168,000 | 1,783 |
| Mortgage-backed securities | $90,777,000 | 826 |
| Certificates of participation in pools of residential mortgages | $90,777,000 | 537 |
| Issued or guaranteed by U.S. | $90,777,000 | 536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $140,423,000 | 993 |
| Total debt securities | $138,533,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 610 |
| Fair value | $8,064,000 | 602 |
| 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 | $144,663,000 | 1,080 |
| U.S. Government securities | $115,832,000 | 943 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $115,832,000 | 916 |
| Securities issued by states & political subdivisions | $28,665,000 | 1,166 |
| Other domestic debt securities | $166,000 | 2,689 |
| 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 | $166,000 | 300 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,777,000 | 1,727 |
| Mortgage-backed securities | $88,432,000 | 864 |
| Certificates of participation in pools of residential mortgages | $88,432,000 | 551 |
| Issued or guaranteed by U.S. | $88,432,000 | 551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $144,663,000 | 961 |
| Total debt securities | $142,731,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 499 |
| Fair value | $12,033,000 | 493 |
| 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 | $124,407,000 | 1,206 |
| U.S. Government securities | $97,609,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,609,000 | 1,010 |
| Securities issued by states & political subdivisions | $26,614,000 | 1,212 |
| Other domestic debt securities | $184,000 | 2,659 |
| 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 | $184,000 | 268 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,715,000 | 1,758 |
| Mortgage-backed securities | $71,521,000 | 981 |
| Certificates of participation in pools of residential mortgages | $71,521,000 | 632 |
| Issued or guaranteed by U.S. | $71,521,000 | 629 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,407,000 | 1,066 |
| Total debt securities | $122,475,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $16,991,000 | 332 |
| Fair value | $17,089,000 | 329 |
| 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 | $126,017,000 | 1,161 |
| U.S. Government securities | $99,813,000 | 989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,813,000 | 959 |
| Securities issued by states & political subdivisions | $26,035,000 | 1,186 |
| Other domestic debt securities | $169,000 | 2,652 |
| 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 | $169,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,909,000 | 1,866 |
| Mortgage-backed securities | $72,632,000 | 947 |
| Certificates of participation in pools of residential mortgages | $72,632,000 | 600 |
| Issued or guaranteed by U.S. | $72,632,000 | 598 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $126,017,000 | 1,035 |
| Total debt securities | $124,082,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $18,991,000 | 289 |
| Fair value | $19,123,000 | 287 |
| 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 | $108,815,000 | 1,317 |
| U.S. Government securities | $84,291,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,291,000 | 1,138 |
| Securities issued by states & political subdivisions | $24,361,000 | 1,211 |
| Other domestic debt securities | $163,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $163,000 | 287 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,767,000 | 1,802 |
| Mortgage-backed securities | $62,260,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $62,260,000 | 679 |
| Issued or guaranteed by U.S. | $62,260,000 | 675 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $108,815,000 | 1,184 |
| Total debt securities | $106,879,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $14,966,000 | 486 |
| Fair value | $15,072,000 | 476 |
| 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 | $106,302,000 | 1,327 |
| U.S. Government securities | $82,265,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,265,000 | 1,162 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,204 |
| Other domestic debt securities | $149,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $149,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,166,000 | 1,735 |
| Mortgage-backed securities | $61,670,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $61,670,000 | 665 |
| Issued or guaranteed by U.S. | $61,670,000 | 661 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $106,302,000 | 1,192 |
| Total debt securities | $104,364,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $12,568,000 | 581 |
| Fair value | $12,721,000 | 566 |
| 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 | $103,283,000 | 1,312 |
| U.S. Government securities | $78,933,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,933,000 | 1,127 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,169 |
| Other domestic debt securities | $155,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $155,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,090,000 | 1,825 |
| Mortgage-backed securities | $60,346,000 | 997 |
| Certificates of participation in pools of residential mortgages | $60,346,000 | 632 |
| Issued or guaranteed by U.S. | $60,346,000 | 627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $103,283,000 | 1,172 |
| Total debt securities | $101,345,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 664 |
| Fair value | $9,684,000 | 681 |
| 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 | $103,959,000 | 1,273 |
| U.S. Government securities | $79,036,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,036,000 | 1,097 |
| Securities issued by states & political subdivisions | $24,451,000 | 1,114 |
| Other domestic debt securities | $472,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $472,000 | 254 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,441,000 | 1,879 |
| Mortgage-backed securities | $64,096,000 | 944 |
| Certificates of participation in pools of residential mortgages | $64,096,000 | 585 |
| Issued or guaranteed by U.S. | $64,096,000 | 580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $103,959,000 | 1,137 |
| Total debt securities | $103,959,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $7,956,000 | 789 |
| 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 | $97,617,000 | 1,343 |
| U.S. Government securities | $73,187,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,187,000 | 1,217 |
| Securities issued by states & political subdivisions | $23,682,000 | 1,074 |
| Other domestic debt securities | $748,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $748,000 | 219 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,336,000 | 2,138 |
| Mortgage-backed securities | $52,714,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $52,714,000 | 688 |
| Issued or guaranteed by U.S. | $52,714,000 | 682 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $97,617,000 | 1,194 |
| Total debt securities | $97,617,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $13,493,000 | 513 |
| Fair value | $13,508,000 | 514 |
| 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 | $101,429,000 | 1,294 |
| U.S. Government securities | $76,495,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,495,000 | 1,177 |
| Securities issued by states & political subdivisions | $24,071,000 | 1,036 |
| Other domestic debt securities | $863,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $863,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,941,000 | 2,098 |
| Mortgage-backed securities | $52,756,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $52,756,000 | 726 |
| Issued or guaranteed by U.S. | $52,756,000 | 720 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $101,429,000 | 1,147 |
| Total debt securities | $101,429,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 366 |
| Fair value | $14,944,000 | 365 |
| 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 | $94,051,000 | 1,377 |
| U.S. Government securities | $69,178,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,178,000 | 1,266 |
| Securities issued by states & political subdivisions | $23,911,000 | 1,032 |
| Other domestic debt securities | $962,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,519 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $946,000 | 222 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,913,000 | 2,295 |
| Mortgage-backed securities | $46,972,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $46,956,000 | 838 |
| Issued or guaranteed by U.S. | $46,956,000 | 832 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $16,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $94,051,000 | 1,212 |
| Total debt securities | $94,051,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 478 |
| Fair value | $8,881,000 | 477 |
| 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 | $99,835,000 | 1,275 |
| U.S. Government securities | $70,226,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,226,000 | 1,215 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,036 |
| Other domestic debt securities | $6,103,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,188,000 | 223 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,395,000 | 2,628 |
| Mortgage-backed securities | $53,888,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $48,237,000 | 839 |
| Issued or guaranteed by U.S. | $48,237,000 | 828 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,651,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,691 |
| Privately issued | $4,915,000 | 679 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $99,835,000 | 1,121 |
| Total debt securities | $99,835,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 506 |
| Fair value | $5,494,000 | 508 |
| 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 | $92,145,000 | 1,372 |
| U.S. Government securities | $62,997,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,997,000 | 1,332 |
| Securities issued by states & political subdivisions | $22,972,000 | 1,026 |
| Other domestic debt securities | $6,176,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $5,471,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $705,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,263,000 | 2,568 |
| Mortgage-backed securities | $54,481,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $48,020,000 | 864 |
| Issued or guaranteed by U.S. | $48,020,000 | 854 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,461,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,519 |
| Privately issued | $5,471,000 | 654 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $92,145,000 | 1,190 |
| Total debt securities | $92,145,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,004,000 | 1,150 |
| 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 | $96,438,000 | 1,292 |
| U.S. Government securities | $66,466,000 | 1,306 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,466,000 | 1,270 |
| Securities issued by states & political subdivisions | $23,399,000 | 960 |
| Other domestic debt securities | $6,573,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $6,143,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,000 | 2,039 |
| 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 | $17,794,000 | 2,473 |
| Mortgage-backed securities | $54,444,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $46,888,000 | 916 |
| Issued or guaranteed by U.S. | $46,888,000 | 906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,556,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,341 |
| Privately issued | $6,143,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $96,438,000 | 1,127 |
| Total debt securities | $96,438,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $87,888,000 | 1,377 |
| U.S. Government securities | $56,809,000 | 1,516 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,809,000 | 1,493 |
| Securities issued by states & political subdivisions | $23,127,000 | 943 |
| Other domestic debt securities | $7,952,000 | 959 |
| Privately issued residential mortgage-backed securities | $6,575,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 1,344 |
| 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 | $18,640,000 | 2,405 |
| Mortgage-backed securities | $47,444,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $39,090,000 | 1,033 |
| Issued or guaranteed by U.S. | $39,090,000 | 1,022 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,354,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,188 |
| Privately issued | $6,575,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,888,000 | 1,199 |
| Total debt securities | $87,888,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,007,000 | 650 |
| 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 | $92,649,000 | 1,285 |
| U.S. Government securities | $61,525,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,525,000 | 1,342 |
| Securities issued by states & political subdivisions | $22,865,000 | 937 |
| Other domestic debt securities | $8,259,000 | 912 |
| Privately issued residential mortgage-backed securities | $6,941,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,318,000 | 1,338 |
| 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 | $21,752,000 | 2,133 |
| Mortgage-backed securities | $53,181,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $44,291,000 | 892 |
| Issued or guaranteed by U.S. | $44,291,000 | 882 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,890,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,049 |
| Privately issued | $6,941,000 | 571 |
| 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) | $92,649,000 | 1,107 |
| Total debt securities | $92,649,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,948,000 | 672 |
| 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 | $84,085,000 | 1,431 |
| U.S. Government securities | $54,482,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,482,000 | 1,511 |
| Securities issued by states & political subdivisions | $20,366,000 | 1,071 |
| Other domestic debt securities | $9,237,000 | 894 |
| Privately issued residential mortgage-backed securities | $7,244,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,993,000 | 1,199 |
| 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 | $16,355,000 | 2,545 |
| Mortgage-backed securities | $47,178,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $37,946,000 | 1,005 |
| Issued or guaranteed by U.S. | $37,946,000 | 994 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,232,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,040 |
| Privately issued | $7,244,000 | 556 |
| 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) | $84,085,000 | 1,239 |
| Total debt securities | $84,086,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,952,000 | 706 |
| 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 | $79,308,000 | 1,507 |
| U.S. Government securities | $49,785,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,785,000 | 1,637 |
| Securities issued by states & political subdivisions | $19,536,000 | 1,114 |
| Other domestic debt securities | $9,987,000 | 841 |
| Privately issued residential mortgage-backed securities | $7,844,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,094 |
| 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 | $14,476,000 | 2,711 |
| Mortgage-backed securities | $41,703,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $28,311,000 | 1,221 |
| Issued or guaranteed by U.S. | $28,311,000 | 1,211 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,392,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,335 |
| Privately issued | $7,844,000 | 523 |
| 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) | $79,308,000 | 1,310 |
| Total debt securities | $79,307,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 398 |
| Fair value | $3,793,000 | 413 |
| 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 | $77,441,000 | 1,541 |
| U.S. Government securities | $49,980,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,980,000 | 1,640 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,160 |
| Other domestic debt securities | $8,790,000 | 865 |
| Privately issued residential mortgage-backed securities | $8,247,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,665 |
| 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 | $14,476,000 | 2,734 |
| Mortgage-backed securities | $43,597,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $29,732,000 | 1,039 |
| Issued or guaranteed by U.S. | $29,732,000 | 1,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,865,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,287 |
| Privately issued | $8,247,000 | 473 |
| 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) | $77,441,000 | 1,335 |
| Total debt securities | $77,441,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $77,577,000 | 1,537 |
| U.S. Government securities | $49,878,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,878,000 | 1,654 |
| Securities issued by states & political subdivisions | $18,932,000 | 1,105 |
| Other domestic debt securities | $8,767,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,801,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 1,423 |
| 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 | $14,714,000 | 2,709 |
| Mortgage-backed securities | $41,995,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $27,755,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,755,000 | 1,026 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,240,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,168 |
| Privately issued | $7,801,000 | 449 |
| 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) | $77,577,000 | 1,327 |
| Total debt securities | $77,577,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,995,000 | 1,257 |
| 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 | $74,149,000 | 1,595 |
| U.S. Government securities | $45,560,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,560,000 | 1,800 |
| Securities issued by states & political subdivisions | $18,511,000 | 1,124 |
| Other domestic debt securities | $10,078,000 | 699 |
| Privately issued residential mortgage-backed securities | $8,109,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,969,000 | 1,032 |
| 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 | $14,993,000 | 2,668 |
| Mortgage-backed securities | $40,615,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $25,847,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,847,000 | 1,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,768,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $6,659,000 | 1,117 |
| Privately issued | $8,109,000 | 427 |
| 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) | $74,149,000 | 1,374 |
| Total debt securities | $74,149,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,965,000 | 1,354 |
| 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 | $74,765,000 | 1,587 |
| U.S. Government securities | $44,395,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,395,000 | 1,869 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,087 |
| Other domestic debt securities | $11,417,000 | 672 |
| Privately issued residential mortgage-backed securities | $8,661,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,756,000 | 873 |
| 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 | $13,049,000 | 2,941 |
| Mortgage-backed securities | $40,652,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,094 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,766,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,055 |
| Privately issued | $8,661,000 | 405 |
| 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) | $74,765,000 | 1,373 |
| Total debt securities | $74,763,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,982,000 | 1,050 |
| 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 | $75,917,000 | 1,594 |
| U.S. Government securities | $45,711,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,711,000 | 1,842 |
| Securities issued by states & political subdivisions | $17,500,000 | 1,177 |
| Other domestic debt securities | $12,706,000 | 615 |
| Privately issued residential mortgage-backed securities | $9,938,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,768,000 | 903 |
| 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 | $13,588,000 | 2,864 |
| Mortgage-backed securities | $42,294,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,076 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,067 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,320,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,121 |
| Privately issued | $9,938,000 | 368 |
| 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) | $75,917,000 | 1,383 |
| Total debt securities | $75,917,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 905 |
| Fair value | $3,967,000 | 892 |
| 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 | $83,007,000 | 1,471 |
| U.S. Government securities | $51,299,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,299,000 | 1,692 |
| Securities issued by states & political subdivisions | $18,647,000 | 1,083 |
| Other domestic debt securities | $13,061,000 | 615 |
| Privately issued residential mortgage-backed securities | $10,292,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,769,000 | 897 |
| 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 | $16,017,000 | 2,551 |
| Mortgage-backed securities | $47,210,000 | 965 |
| Certificates of participation in pools of residential mortgages | $28,818,000 | 994 |
| Issued or guaranteed by U.S. | $28,818,000 | 982 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,392,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 956 |
| Privately issued | $10,292,000 | 361 |
| 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) | $83,007,000 | 1,270 |
| Total debt securities | $83,008,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 813 |
| Fair value | $4,920,000 | 802 |
| 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 | $82,486,000 | 1,485 |
| U.S. Government securities | $50,939,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,939,000 | 1,691 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,084 |
| Other domestic debt securities | $13,264,000 | 607 |
| Privately issued residential mortgage-backed securities | $10,493,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,771,000 | 909 |
| 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 | $18,933,000 | 2,260 |
| Mortgage-backed securities | $45,525,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $26,559,000 | 1,078 |
| Issued or guaranteed by U.S. | $26,559,000 | 1,070 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,966,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 927 |
| Privately issued | $10,493,000 | 354 |
| 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) | $82,486,000 | 1,274 |
| Total debt securities | $82,486,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 618 |
| Fair value | $6,765,000 | 619 |
| 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 | $82,428,000 | 1,493 |
| U.S. Government securities | $51,662,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,662,000 | 1,701 |
| Securities issued by states & political subdivisions | $18,097,000 | 1,092 |
| Other domestic debt securities | $12,669,000 | 625 |
| Privately issued residential mortgage-backed securities | $9,898,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,771,000 | 938 |
| 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 | $14,010,000 | 2,802 |
| Mortgage-backed securities | $46,454,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $26,360,000 | 1,101 |
| Issued or guaranteed by U.S. | $26,360,000 | 1,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,094,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $10,196,000 | 827 |
| Privately issued | $9,898,000 | 365 |
| 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) | $82,428,000 | 1,291 |
| Total debt securities | $82,428,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $8,987,000 | 506 |
| Fair value | $8,759,000 | 504 |
| 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 | $84,273,000 | 1,453 |
| U.S. Government securities | $53,667,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,667,000 | 1,639 |
| Securities issued by states & political subdivisions | $16,828,000 | 1,187 |
| Other domestic debt securities | $13,038,000 | 639 |
| Privately issued residential mortgage-backed securities | $10,267,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,771,000 | 993 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $740,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,715,000 | 2,671 |
| Mortgage-backed securities | $48,730,000 | 973 |
| Certificates of participation in pools of residential mortgages | $27,817,000 | 1,073 |
| Issued or guaranteed by U.S. | $27,817,000 | 1,064 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,913,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $10,646,000 | 817 |
| Privately issued | $10,267,000 | 353 |
| 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) | $84,273,000 | 1,241 |
| Total debt securities | $83,532,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 456 |
| Fair value | $9,782,000 | 454 |
| 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 | $89,114,000 | 1,381 |
| U.S. Government securities | $58,537,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,537,000 | 1,476 |
| Securities issued by states & political subdivisions | $15,331,000 | 1,313 |
| Other domestic debt securities | $13,656,000 | 626 |
| Privately issued residential mortgage-backed securities | $10,884,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,772,000 | 1,032 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,590,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,579,000 | 2,538 |
| Mortgage-backed securities | $55,036,000 | 870 |
| Certificates of participation in pools of residential mortgages | $29,815,000 | 1,048 |
| Issued or guaranteed by U.S. | $29,815,000 | 1,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,221,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 689 |
| Privately issued | $10,884,000 | 341 |
| 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) | $89,114,000 | 1,176 |
| Total debt securities | $87,523,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $9,969,000 | 454 |
| Fair value | $9,879,000 | 449 |
| 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 | $90,814,000 | 1,358 |
| U.S. Government securities | $60,563,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $60,563,000 | 1,442 |
| Securities issued by states & political subdivisions | $14,463,000 | 1,381 |
| Other domestic debt securities | $14,248,000 | 622 |
| Privately issued residential mortgage-backed securities | $11,478,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,770,000 | 1,077 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,540,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,751 |
| Mortgage-backed securities | $57,595,000 | 860 |
| Certificates of participation in pools of residential mortgages | $30,858,000 | 1,040 |
| Issued or guaranteed by U.S. | $30,858,000 | 1,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,737,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $15,259,000 | 682 |
| Privately issued | $11,478,000 | 339 |
| 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) | $90,814,000 | 1,165 |
| Total debt securities | $89,273,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $9,975,000 | 442 |
| Fair value | $9,913,000 | 436 |
| 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 | $92,052,000 | 1,368 |
| U.S. Government securities | $62,341,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,341,000 | 1,422 |
| Securities issued by states & political subdivisions | $13,425,000 | 1,463 |
| Other domestic debt securities | $14,716,000 | 624 |
| Privately issued residential mortgage-backed securities | $11,946,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,770,000 | 1,137 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,570,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,653 |
| Mortgage-backed securities | $61,034,000 | 853 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,023 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,910,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $15,964,000 | 691 |
| Privately issued | $11,946,000 | 321 |
| 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) | $92,052,000 | 1,169 |
| Total debt securities | $90,481,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $9,970,000 | 439 |
| Fair value | $9,785,000 | 434 |
| 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 | $85,241,000 | 1,494 |
| U.S. Government securities | $61,328,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,328,000 | 1,455 |
| Securities issued by states & political subdivisions | $12,607,000 | 1,569 |
| Other domestic debt securities | $9,861,000 | 808 |
| Privately issued residential mortgage-backed securities | $7,099,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,762,000 | 1,185 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,445,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,524 |
| Mortgage-backed securities | $56,529,000 | 933 |
| Certificates of participation in pools of residential mortgages | $32,471,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,471,000 | 1,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,058,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $16,959,000 | 679 |
| Privately issued | $7,099,000 | 386 |
| 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) | $85,241,000 | 1,275 |
| Total debt securities | $83,797,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $8,964,000 | 479 |
| Fair value | $8,885,000 | 475 |
| 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 | $99,179,000 | 1,289 |
| U.S. Government securities | $72,850,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,850,000 | 1,230 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,370 |
| Other domestic debt securities | $10,209,000 | 795 |
| Privately issued residential mortgage-backed securities | $7,447,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,762,000 | 1,243 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,540,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,003,000 | 2,415 |
| Mortgage-backed securities | $64,300,000 | 845 |
| Certificates of participation in pools of residential mortgages | $37,015,000 | 954 |
| Issued or guaranteed by U.S. | $37,015,000 | 948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,285,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $19,838,000 | 620 |
| Privately issued | $7,447,000 | 358 |
| 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) | $99,179,000 | 1,086 |
| Total debt securities | $97,640,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $11,958,000 | 355 |
| Fair value | $11,950,000 | 353 |
| 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 | $97,322,000 | 1,344 |
| U.S. Government securities | $71,792,000 | 1,320 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,792,000 | 1,264 |
| Securities issued by states & political subdivisions | $13,550,000 | 1,440 |
| Other domestic debt securities | $10,340,000 | 798 |
| Privately issued residential mortgage-backed securities | $7,580,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,760,000 | 1,300 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,640,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,303,000 | 2,599 |
| Mortgage-backed securities | $63,665,000 | 863 |
| Certificates of participation in pools of residential mortgages | $36,102,000 | 975 |
| Issued or guaranteed by U.S. | $36,102,000 | 968 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,563,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $19,983,000 | 618 |
| Privately issued | $7,580,000 | 353 |
| 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) | $97,322,000 | 1,132 |
| Total debt securities | $95,682,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $11,953,000 | 340 |
| Fair value | $11,661,000 | 337 |
| 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 | $98,779,000 | 1,331 |
| U.S. Government securities | $73,116,000 | 1,287 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,116,000 | 1,239 |
| Securities issued by states & political subdivisions | $14,995,000 | 1,307 |
| Other domestic debt securities | $9,038,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,278,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,760,000 | 1,378 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,630,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,430,000 | 2,463 |
| Mortgage-backed securities | $64,173,000 | 874 |
| Certificates of participation in pools of residential mortgages | $43,431,000 | 870 |
| Issued or guaranteed by U.S. | $43,431,000 | 864 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,742,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $14,464,000 | 799 |
| Privately issued | $6,278,000 | 380 |
| 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) | $98,779,000 | 1,139 |
| Total debt securities | $97,149,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 412 |
| Fair value | $9,055,000 | 399 |
| 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 | $99,346,000 | 1,367 |
| U.S. Government securities | $72,589,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,589,000 | 1,304 |
| Securities issued by states & political subdivisions | $15,830,000 | 1,233 |
| Other domestic debt securities | $9,113,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,360,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,753,000 | 1,478 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,814,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,594 |
| Mortgage-backed securities | $63,823,000 | 889 |
| Certificates of participation in pools of residential mortgages | $43,114,000 | 887 |
| Issued or guaranteed by U.S. | $43,114,000 | 879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,709,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $14,349,000 | 861 |
| Privately issued | $6,360,000 | 287 |
| 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) | $99,346,000 | 1,174 |
| Total debt securities | $97,531,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 400 |
| Fair value | $7,933,000 | 402 |
| 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 | $102,911,000 | 1,297 |
| U.S. Government securities | $76,325,000 | 1,280 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,325,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,272 |
| Other domestic debt securities | $9,497,000 | 908 |
| Privately issued residential mortgage-backed securities | $6,739,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,758,000 | 1,567 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,640,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,400 |
| Mortgage-backed securities | $65,865,000 | 860 |
| Certificates of participation in pools of residential mortgages | $47,717,000 | 812 |
| Issued or guaranteed by U.S. | $47,717,000 | 808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,148,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 975 |
| Privately issued | $6,739,000 | 284 |
| 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) | $102,911,000 | 1,103 |
| Total debt securities | $101,271,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 322 |
| Fair value | $7,923,000 | 324 |
| 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 | $100,727,000 | 1,290 |
| U.S. Government securities | $83,478,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $83,478,000 | 1,083 |
| Securities issued by states & political subdivisions | $11,017,000 | 1,746 |
| Other domestic debt securities | $4,792,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $2,039,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,753,000 | 1,632 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,440,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,189,000 | 2,271 |
| Mortgage-backed securities | $68,978,000 | 847 |
| Certificates of participation in pools of residential mortgages | $55,981,000 | 695 |
| Issued or guaranteed by U.S. | $55,981,000 | 691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,997,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,958,000 | 1,076 |
| Privately issued | $2,039,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $100,727,000 | 1,105 |
| Total debt securities | $99,286,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 273 |
| Fair value | $7,105,000 | 272 |
| 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 | $95,925,000 | 1,326 |
| U.S. Government securities | $77,410,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $77,410,000 | 1,147 |
| Securities issued by states & political subdivisions | $11,772,000 | 1,579 |
| Other domestic debt securities | $4,953,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,746,000 | 1,639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,790,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,453,000 | 2,644 |
| Mortgage-backed securities | $66,156,000 | 849 |
| Certificates of participation in pools of residential mortgages | $56,374,000 | 681 |
| Issued or guaranteed by U.S. | $56,374,000 | 679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,782,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,377 |
| Privately issued | $2,207,000 | 473 |
| 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) | $95,925,000 | 1,123 |
| Total debt securities | $94,134,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,045,000 | 275 |
| 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 | $93,090,000 | 1,331 |
| U.S. Government securities | $71,985,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,985,000 | 1,183 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,454 |
| Other domestic debt securities | $6,811,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $4,076,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,735,000 | 1,646 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,770,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,272,000 | 2,397 |
| Mortgage-backed securities | $63,579,000 | 848 |
| Certificates of participation in pools of residential mortgages | $48,168,000 | 742 |
| Issued or guaranteed by U.S. | $48,168,000 | 735 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,411,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $11,335,000 | 1,092 |
| Privately issued | $4,076,000 | 372 |
| 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) | $93,090,000 | 1,116 |
| Total debt securities | $91,320,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,052,000 | 344 |
| 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 | $74,941,000 | 1,496 |
| U.S. Government securities | $53,099,000 | 1,527 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,099,000 | 1,448 |
| Securities issued by states & political subdivisions | $10,708,000 | 1,617 |
| Other domestic debt securities | $9,159,000 | 997 |
| Privately issued residential mortgage-backed securities | $9,159,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,975,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,963,000 | 3,211 |
| Mortgage-backed securities | $54,044,000 | 893 |
| Certificates of participation in pools of residential mortgages | $38,029,000 | 788 |
| Issued or guaranteed by U.S. | $38,029,000 | 782 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,015,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,477 |
| Privately issued | $9,159,000 | 289 |
| 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) | $74,941,000 | 1,247 |
| Total debt securities | $72,966,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 135 |
| Fair value | $2,978,000 | 133 |
| 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 | $67,758,000 | 1,608 |
| U.S. Government securities | $39,921,000 | 2,006 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,921,000 | 1,870 |
| Securities issued by states & political subdivisions | $17,512,000 | 910 |
| Other domestic debt securities | $7,085,000 | 994 |
| Privately issued residential mortgage-backed securities | $7,085,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,240,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,522,000 | 2,703 |
| Mortgage-backed securities | $39,583,000 | 931 |
| Certificates of participation in pools of residential mortgages | $30,150,000 | 796 |
| Issued or guaranteed by U.S. | $30,150,000 | 789 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,433,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,009 |
| Privately issued | $7,085,000 | 304 |
| 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) | $67,758,000 | 1,264 |
| Total debt securities | $64,518,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,980,000 | 188 |
| 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 | $57,483,000 | 2,012 |
| U.S. Government securities | $40,221,000 | 2,087 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,221,000 | 1,879 |
| Securities issued by states & political subdivisions | $14,483,000 | 1,154 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,779,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,736,000 | 2,513 |
| Mortgage-backed securities | $32,239,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $25,177,000 | 971 |
| Issued or guaranteed by U.S. | $25,177,000 | 961 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,062,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,210 |
| 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) | $57,483,000 | 1,507 |
| Total debt securities | $54,704,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,858,000 | 301 |
| 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 | $54,599,000 | 2,122 |
| U.S. Government securities | $36,383,000 | 2,355 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,383,000 | 1,988 |
| Securities issued by states & political subdivisions | $17,104,000 | 945 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,112,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 3,882 |
| Mortgage-backed securities | $27,829,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $16,237,000 | 1,419 |
| Issued or guaranteed by U.S. | $16,237,000 | 1,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,592,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,592,000 | 979 |
| 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) | $54,599,000 | 1,589 |
| Total debt securities | $53,487,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $987,000 | 715 |
| 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 | $40,734,000 | 2,785 |
| U.S. Government securities | $25,788,000 | 3,351 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $25,788,000 | 2,621 |
| Securities issued by states & political subdivisions | $13,796,000 | 1,028 |
| Other domestic debt securities | $411,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $411,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $739,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,672,000 | 4,198 |
| Mortgage-backed securities | $18,189,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,106,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,080 |
| Privately issued | $411,000 | 686 |
| 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) | $40,734,000 | 1,962 |
| Total debt securities | $39,995,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,162 |
| Fair value | $502,000 | 1,786 |
| 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 | $43,001,000 | 2,803 |
| U.S. Government securities | $23,803,000 | 3,887 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,803,000 | 2,913 |
| Securities issued by states & political subdivisions | $17,814,000 | 735 |
| Other domestic debt securities | $509,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $509,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $875,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,400 |
| Mortgage-backed securities | $18,529,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,088 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,246,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,737,000 | 983 |
| Privately issued | $509,000 | 761 |
| 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) | $43,001,000 | 1,911 |
| Total debt securities | $42,126,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,828 |
| Fair value | $498,000 | 2,580 |
| 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 | $39,737,000 | 3,169 |
| U.S. Government securities | $22,239,000 | 4,282 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,239,000 | 3,035 |
| Securities issued by states & political subdivisions | $16,588,000 | 802 |
| Other domestic debt securities | $516,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $394,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 5,213 |
| Mortgage-backed securities | $14,894,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,218,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $11,702,000 | 1,187 |
| Privately issued | $516,000 | 897 |
| 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) | $39,737,000 | 2,143 |
| Total debt securities | $39,343,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| 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 | $37,746,000 | 3,490 |
| U.S. Government securities | $23,966,000 | 4,247 |
| U.S. Treasury securities | $1,168,000 | 9,365 |
| U.S. Government agency obligations | $22,798,000 | 2,869 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,144 |
| Other domestic debt securities | $737,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $737,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 5,186 |
| Mortgage-backed securities | $16,475,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 5,605 |
| Issued or guaranteed by U.S. | $1,637,000 | 5,578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,838,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $14,101,000 | 1,095 |
| Privately issued | $737,000 | 854 |
| 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) | $11,552,000 | 5,198 |
| Available-for-sale securities (fair market value) | $26,194,000 | 2,185 |
| Total debt securities | $37,186,000 | 3,453 |
| 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 | $35,682,000 | 3,845 |
| U.S. Government securities | $19,734,000 | 5,193 |
| U.S. Treasury securities | $1,186,000 | 9,618 |
| U.S. Government agency obligations | $18,548,000 | 3,525 |
| Securities issued by states & political subdivisions | $13,678,000 | 1,044 |
| Other domestic debt securities | $1,911,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 872 |
| 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 | $359,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 6,087 |
| Mortgage-backed securities | $15,141,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 5,549 |
| Issued or guaranteed by U.S. | $2,199,000 | 5,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,942,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,491 |
| Privately issued | $1,911,000 | 623 |
| 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 | $35,323,000 | 3,792 |
| 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 | $25,718,000 | 5,053 |
| U.S. Government securities | $13,335,000 | 6,774 |
| U.S. Treasury securities | $1,193,000 | 10,014 |
| U.S. Government agency obligations | $12,142,000 | 4,828 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,385 |
| Other domestic debt securities | $2,178,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 1,141 |
| 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 | $388,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,601 |
| Mortgage-backed securities | $9,990,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 4,655 |
| Issued or guaranteed by U.S. | $3,658,000 | 4,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,332,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 2,674 |
| Privately issued | $2,178,000 | 854 |
| 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 | $25,330,000 | 5,013 |
| 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 |