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National United, Securities
| 2021-03-31 | Rank | |
| Total securities | $134,715,000 | 1,224 |
| U.S. Government securities | $64,777,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $64,777,000 | 1,266 |
| Securities issued by states & political subdivisions | $52,341,000 | 926 |
| Other domestic debt securities | $17,597,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,597,000 | 379 |
| 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 | $60,875,000 | 923 |
| Mortgage-backed securities | $58,778,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $33,335,000 | 1,112 |
| Issued or guaranteed by U.S. | $33,335,000 | 1,084 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,443,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,443,000 | 599 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,345,000 | 1,117 |
| Available-for-sale securities (fair market value) | $132,370,000 | 1,150 |
| Total debt securities | $134,714,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $179,000 | 586 |
| Fair value | $175,000 | 588 |
| 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 | $146,364,000 | 1,052 |
| U.S. Government securities | $72,385,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,385,000 | 1,059 |
| Securities issued by states & political subdivisions | $56,279,000 | 844 |
| Other domestic debt securities | $17,700,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,700,000 | 361 |
| 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 | $59,327,000 | 917 |
| Mortgage-backed securities | $66,380,000 | 973 |
| Certificates of participation in pools of residential mortgages | $36,757,000 | 959 |
| Issued or guaranteed by U.S. | $36,757,000 | 939 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,623,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,623,000 | 548 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,314,000 | 1,097 |
| Available-for-sale securities (fair market value) | $144,050,000 | 987 |
| Total debt securities | $146,365,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $190,000 | 344 |
| Fair value | $191,000 | 346 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $131,089,000 | 1,096 |
| U.S. Government securities | $83,028,000 | 954 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $83,028,000 | 898 |
| Securities issued by states & political subdivisions | $28,332,000 | 1,395 |
| Other domestic debt securities | $19,729,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,729,000 | 329 |
| 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 | $61,524,000 | 870 |
| Mortgage-backed securities | $75,022,000 | 841 |
| Certificates of participation in pools of residential mortgages | $39,668,000 | 864 |
| Issued or guaranteed by U.S. | $39,668,000 | 844 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,354,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,354,000 | 479 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,339,000 | 1,087 |
| Available-for-sale securities (fair market value) | $128,750,000 | 1,020 |
| Total debt securities | $131,089,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $202,000 | 335 |
| Fair value | $204,000 | 335 |
| 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 | $123,633,000 | 1,110 |
| U.S. Government securities | $76,398,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,398,000 | 947 |
| Securities issued by states & political subdivisions | $29,793,000 | 1,259 |
| Other domestic debt securities | $17,442,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,442,000 | 342 |
| 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 | $60,935,000 | 875 |
| Mortgage-backed securities | $74,388,000 | 841 |
| Certificates of participation in pools of residential mortgages | $39,702,000 | 847 |
| Issued or guaranteed by U.S. | $39,702,000 | 830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,686,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $34,686,000 | 504 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,519,000 | 1,069 |
| Available-for-sale securities (fair market value) | $121,114,000 | 1,022 |
| Total debt securities | $123,633,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $215,000 | 369 |
| Fair value | $217,000 | 367 |
| 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 | $118,187,000 | 1,122 |
| U.S. Government securities | $85,367,000 | 942 |
| U.S. Treasury securities | $2,004,000 | 899 |
| U.S. Government agency obligations | $83,363,000 | 893 |
| Securities issued by states & political subdivisions | $22,877,000 | 1,410 |
| Other domestic debt securities | $9,943,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,943,000 | 445 |
| 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 | $47,370,000 | 1,031 |
| Mortgage-backed securities | $81,349,000 | 789 |
| Certificates of participation in pools of residential mortgages | $41,897,000 | 802 |
| Issued or guaranteed by U.S. | $41,897,000 | 782 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,452,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $39,452,000 | 470 |
| Privately issued | $0 | 460 |
| 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) | $2,588,000 | 1,076 |
| Available-for-sale securities (fair market value) | $115,599,000 | 1,031 |
| Total debt securities | $118,186,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $226,000 | 526 |
| Fair value | $225,000 | 528 |
| 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 | $125,614,000 | 1,050 |
| U.S. Government securities | $92,262,000 | 909 |
| U.S. Treasury securities | $1,999,000 | 949 |
| U.S. Government agency obligations | $90,263,000 | 873 |
| Securities issued by states & political subdivisions | $23,305,000 | 1,360 |
| Other domestic debt securities | $10,047,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,047,000 | 418 |
| 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 | $49,260,000 | 963 |
| Mortgage-backed securities | $84,260,000 | 758 |
| Certificates of participation in pools of residential mortgages | $42,053,000 | 779 |
| Issued or guaranteed by U.S. | $42,053,000 | 764 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,207,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $42,207,000 | 447 |
| 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) | $2,554,000 | 1,124 |
| Available-for-sale securities (fair market value) | $123,060,000 | 957 |
| Total debt securities | $125,614,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $235,000 | 663 |
| Fair value | $233,000 | 663 |
| 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 | $131,525,000 | 999 |
| U.S. Government securities | $94,963,000 | 881 |
| U.S. Treasury securities | $1,994,000 | 983 |
| U.S. Government agency obligations | $92,969,000 | 851 |
| Securities issued by states & political subdivisions | $24,514,000 | 1,307 |
| Other domestic debt securities | $12,048,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,048,000 | 370 |
| 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 | $49,301,000 | 972 |
| Mortgage-backed securities | $73,983,000 | 817 |
| Certificates of participation in pools of residential mortgages | $35,879,000 | 853 |
| Issued or guaranteed by U.S. | $35,879,000 | 830 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,104,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,104,000 | 476 |
| 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) | $2,582,000 | 1,179 |
| Available-for-sale securities (fair market value) | $128,943,000 | 917 |
| Total debt securities | $131,524,000 | 987 |
| Structured notes | ||
| Amortized cost | $244,000 | 816 |
| Fair value | $241,000 | 816 |
| 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 | $140,455,000 | 946 |
| U.S. Government securities | $87,436,000 | 962 |
| U.S. Treasury securities | $1,991,000 | 1,011 |
| U.S. Government agency obligations | $85,445,000 | 920 |
| Securities issued by states & political subdivisions | $40,990,000 | 806 |
| Other domestic debt securities | $12,029,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,029,000 | 373 |
| 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 | $56,915,000 | 881 |
| Mortgage-backed securities | $60,503,000 | 937 |
| Certificates of participation in pools of residential mortgages | $38,694,000 | 790 |
| Issued or guaranteed by U.S. | $38,694,000 | 784 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,809,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $21,809,000 | 709 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,546,000 | 1,222 |
| Available-for-sale securities (fair market value) | $137,909,000 | 860 |
| Total debt securities | $140,455,000 | 932 |
| Structured notes | ||
| Amortized cost | $257,000 | 856 |
| Fair value | $253,000 | 858 |
| 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 | $146,436,000 | 917 |
| U.S. Government securities | $90,789,000 | 934 |
| U.S. Treasury securities | $1,977,000 | 1,042 |
| U.S. Government agency obligations | $88,812,000 | 889 |
| Securities issued by states & political subdivisions | $43,700,000 | 797 |
| Other domestic debt securities | $11,947,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,947,000 | 375 |
| 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 | $60,803,000 | 856 |
| Mortgage-backed securities | $55,026,000 | 995 |
| Certificates of participation in pools of residential mortgages | $41,013,000 | 765 |
| Issued or guaranteed by U.S. | $41,013,000 | 759 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,013,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,013,000 | 918 |
| 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) | $2,821,000 | 1,213 |
| Available-for-sale securities (fair market value) | $143,615,000 | 829 |
| Total debt securities | $146,436,000 | 906 |
| Structured notes | ||
| Amortized cost | $268,000 | 874 |
| Fair value | $260,000 | 875 |
| 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 | $162,006,000 | 835 |
| U.S. Government securities | $93,110,000 | 911 |
| U.S. Treasury securities | $3,963,000 | 782 |
| U.S. Government agency obligations | $89,147,000 | 913 |
| Securities issued by states & political subdivisions | $57,072,000 | 635 |
| Other domestic debt securities | $11,824,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,824,000 | 380 |
| 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 | $57,202,000 | 903 |
| Mortgage-backed securities | $52,681,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $42,575,000 | 754 |
| Issued or guaranteed by U.S. | $42,575,000 | 750 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,106,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,127 |
| 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) | $2,803,000 | 1,248 |
| Available-for-sale securities (fair market value) | $159,203,000 | 752 |
| Total debt securities | $162,006,000 | 823 |
| Structured notes | ||
| Amortized cost | $278,000 | 891 |
| Fair value | $268,000 | 893 |
| 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 | $164,067,000 | 820 |
| U.S. Government securities | $93,198,000 | 919 |
| U.S. Treasury securities | $5,943,000 | 593 |
| U.S. Government agency obligations | $87,255,000 | 920 |
| Securities issued by states & political subdivisions | $59,047,000 | 600 |
| Other domestic debt securities | $11,822,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,822,000 | 369 |
| 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 | $54,120,000 | 947 |
| Mortgage-backed securities | $50,909,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $40,089,000 | 800 |
| Issued or guaranteed by U.S. | $40,089,000 | 795 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,820,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,069 |
| 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) | $2,815,000 | 1,275 |
| Available-for-sale securities (fair market value) | $161,252,000 | 734 |
| Total debt securities | $164,067,000 | 810 |
| Structured notes | ||
| Amortized cost | $297,000 | 864 |
| Fair value | $284,000 | 865 |
| 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 | $175,442,000 | 795 |
| U.S. Government securities | $83,056,000 | 1,020 |
| U.S. Treasury securities | $5,935,000 | 572 |
| U.S. Government agency obligations | $77,121,000 | 1,017 |
| Securities issued by states & political subdivisions | $79,556,000 | 434 |
| Other domestic debt securities | $12,830,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,830,000 | 342 |
| 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 | $52,823,000 | 985 |
| Mortgage-backed securities | $47,707,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $35,927,000 | 887 |
| Issued or guaranteed by U.S. | $35,927,000 | 870 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,780,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,003 |
| 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) | $2,942,000 | 1,283 |
| Available-for-sale securities (fair market value) | $172,500,000 | 708 |
| Total debt securities | $175,442,000 | 787 |
| Structured notes | ||
| Amortized cost | $313,000 | 853 |
| Fair value | $301,000 | 855 |
| 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 | $161,283,000 | 866 |
| U.S. Government securities | $75,660,000 | 1,107 |
| U.S. Treasury securities | $3,964,000 | 692 |
| U.S. Government agency obligations | $71,696,000 | 1,102 |
| Securities issued by states & political subdivisions | $82,672,000 | 414 |
| Other domestic debt securities | $2,951,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,951,000 | 811 |
| 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 | $64,191,000 | 856 |
| Mortgage-backed securities | $48,299,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $35,546,000 | 915 |
| Issued or guaranteed by U.S. | $35,546,000 | 914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,753,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,753,000 | 942 |
| 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) | $3,180,000 | 1,282 |
| Available-for-sale securities (fair market value) | $158,103,000 | 772 |
| Total debt securities | $161,283,000 | 858 |
| Structured notes | ||
| Amortized cost | $331,000 | 818 |
| Fair value | $321,000 | 821 |
| 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 | $161,301,000 | 870 |
| U.S. Government securities | $66,349,000 | 1,231 |
| U.S. Treasury securities | $2,999,000 | 730 |
| U.S. Government agency obligations | $63,350,000 | 1,212 |
| Securities issued by states & political subdivisions | $91,962,000 | 387 |
| Other domestic debt securities | $2,990,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,990,000 | 810 |
| 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 | $68,167,000 | 823 |
| Mortgage-backed securities | $48,592,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $34,786,000 | 965 |
| Issued or guaranteed by U.S. | $34,786,000 | 965 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,806,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,806,000 | 898 |
| 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) | $6,177,000 | 1,084 |
| Available-for-sale securities (fair market value) | $155,124,000 | 791 |
| Total debt securities | $161,301,000 | 859 |
| Structured notes | ||
| Amortized cost | $350,000 | 825 |
| Fair value | $342,000 | 830 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $148,082,000 | 957 |
| U.S. Government securities | $53,026,000 | 1,485 |
| U.S. Treasury securities | $3,996,000 | 627 |
| U.S. Government agency obligations | $49,030,000 | 1,516 |
| Securities issued by states & political subdivisions | $92,050,000 | 392 |
| Other domestic debt securities | $3,006,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,006,000 | 830 |
| 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 | $75,751,000 | 764 |
| Mortgage-backed securities | $33,957,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $19,913,000 | 1,464 |
| Issued or guaranteed by U.S. | $19,913,000 | 1,460 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,044,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 899 |
| 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) | $7,454,000 | 1,042 |
| Available-for-sale securities (fair market value) | $140,628,000 | 881 |
| Total debt securities | $148,082,000 | 942 |
| Structured notes | ||
| Amortized cost | $373,000 | 858 |
| Fair value | $368,000 | 859 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $151,313,000 | 945 |
| U.S. Government securities | $49,241,000 | 1,606 |
| U.S. Treasury securities | $4,994,000 | 568 |
| U.S. Government agency obligations | $44,247,000 | 1,658 |
| Securities issued by states & political subdivisions | $99,068,000 | 367 |
| Other domestic debt securities | $3,004,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,004,000 | 846 |
| 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 | $68,901,000 | 834 |
| Mortgage-backed securities | $34,285,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,195,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 850 |
| 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) | $9,440,000 | 972 |
| Available-for-sale securities (fair market value) | $141,873,000 | 883 |
| Total debt securities | $151,313,000 | 932 |
| Structured notes | ||
| Amortized cost | $400,000 | 906 |
| Fair value | $395,000 | 915 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $149,752,000 | 974 |
| U.S. Government securities | $53,831,000 | 1,530 |
| U.S. Treasury securities | $5,990,000 | 549 |
| U.S. Government agency obligations | $47,841,000 | 1,587 |
| Securities issued by states & political subdivisions | $92,891,000 | 393 |
| Other domestic debt securities | $2,979,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,979,000 | 875 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $51,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,682,000 | 856 |
| Mortgage-backed securities | $36,342,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $20,044,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,044,000 | 1,524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,298,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,298,000 | 812 |
| 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) | $10,673,000 | 941 |
| Available-for-sale securities (fair market value) | $139,079,000 | 913 |
| Total debt securities | $149,701,000 | 962 |
| Structured notes | ||
| Amortized cost | $430,000 | 949 |
| Fair value | $423,000 | 952 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $147,079,000 | 964 |
| U.S. Government securities | $51,587,000 | 1,564 |
| U.S. Treasury securities | $12,991,000 | 340 |
| U.S. Government agency obligations | $38,596,000 | 1,823 |
| Securities issued by states & political subdivisions | $92,473,000 | 390 |
| Other domestic debt securities | $2,969,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,969,000 | 862 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $50,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,514,000 | 963 |
| Mortgage-backed securities | $32,647,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,144,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,144,000 | 1,828 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,503,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,503,000 | 776 |
| 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) | $11,651,000 | 916 |
| Available-for-sale securities (fair market value) | $135,428,000 | 914 |
| Total debt securities | $147,029,000 | 953 |
| Structured notes | ||
| Amortized cost | $466,000 | 939 |
| Fair value | $458,000 | 938 |
| 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 | $141,761,000 | 994 |
| U.S. Government securities | $58,818,000 | 1,390 |
| U.S. Treasury securities | $17,001,000 | 264 |
| U.S. Government agency obligations | $41,817,000 | 1,738 |
| Securities issued by states & political subdivisions | $79,855,000 | 466 |
| Other domestic debt securities | $3,035,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,035,000 | 850 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $53,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,447,000 | 1,041 |
| Mortgage-backed securities | $35,820,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $16,687,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,687,000 | 1,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,133,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,133,000 | 741 |
| 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) | $11,645,000 | 912 |
| Available-for-sale securities (fair market value) | $130,116,000 | 946 |
| Total debt securities | $141,708,000 | 985 |
| Structured notes | ||
| Amortized cost | $498,000 | 907 |
| Fair value | $498,000 | 892 |
| 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 | $142,340,000 | 1,005 |
| U.S. Government securities | $62,475,000 | 1,346 |
| U.S. Treasury securities | $18,010,000 | 258 |
| U.S. Government agency obligations | $44,465,000 | 1,693 |
| Securities issued by states & political subdivisions | $76,797,000 | 477 |
| Other domestic debt securities | $3,016,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,016,000 | 856 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $52,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,669,000 | 1,041 |
| Mortgage-backed securities | $38,432,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $17,739,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,739,000 | 1,668 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,693,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,693,000 | 709 |
| 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) | $13,605,000 | 886 |
| Available-for-sale securities (fair market value) | $128,735,000 | 975 |
| Total debt securities | $142,288,000 | 995 |
| Structured notes | ||
| Amortized cost | $533,000 | 955 |
| Fair value | $534,000 | 957 |
| 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 | $139,490,000 | 1,036 |
| U.S. Government securities | $63,985,000 | 1,356 |
| U.S. Treasury securities | $19,010,000 | 260 |
| U.S. Government agency obligations | $44,975,000 | 1,741 |
| Securities issued by states & political subdivisions | $72,470,000 | 510 |
| Other domestic debt securities | $2,984,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,984,000 | 870 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $51,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,182,000 | 1,065 |
| Mortgage-backed securities | $41,480,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $19,309,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,309,000 | 1,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,171,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,171,000 | 688 |
| 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) | $14,273,000 | 895 |
| Available-for-sale securities (fair market value) | $125,217,000 | 996 |
| Total debt securities | $139,439,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,114 |
| Fair value | $570,000 | 1,116 |
| 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 | $142,023,000 | 1,012 |
| U.S. Government securities | $69,968,000 | 1,290 |
| U.S. Treasury securities | $23,007,000 | 242 |
| U.S. Government agency obligations | $46,961,000 | 1,690 |
| Securities issued by states & political subdivisions | $72,003,000 | 517 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $52,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,071,000 | 989 |
| Mortgage-backed securities | $43,475,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,561 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,363,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $23,363,000 | 668 |
| 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) | $15,985,000 | 860 |
| Available-for-sale securities (fair market value) | $126,038,000 | 1,000 |
| Total debt securities | $141,971,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,201 |
| Fair value | $700,000 | 1,204 |
| 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 | $143,676,000 | 1,009 |
| U.S. Government securities | $75,479,000 | 1,212 |
| U.S. Treasury securities | $25,069,000 | 213 |
| U.S. Government agency obligations | $50,410,000 | 1,622 |
| Securities issued by states & political subdivisions | $68,147,000 | 539 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $50,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,379,000 | 964 |
| Mortgage-backed securities | $46,909,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $21,504,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,504,000 | 1,508 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,405,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $25,405,000 | 647 |
| 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) | $15,514,000 | 876 |
| Available-for-sale securities (fair market value) | $128,162,000 | 988 |
| Total debt securities | $143,626,000 | 999 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,297 |
| Fair value | $864,000 | 1,296 |
| 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 | $154,463,000 | 965 |
| U.S. Government securities | $78,474,000 | 1,220 |
| U.S. Treasury securities | $25,095,000 | 205 |
| U.S. Government agency obligations | $53,379,000 | 1,594 |
| Securities issued by states & political subdivisions | $75,937,000 | 448 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $52,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,952,000 | 919 |
| Mortgage-backed securities | $49,883,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,499 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,269,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $27,269,000 | 638 |
| 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) | $18,053,000 | 824 |
| Available-for-sale securities (fair market value) | $136,410,000 | 947 |
| Total debt securities | $154,411,000 | 957 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,430 |
| Fair value | $944,000 | 1,429 |
| 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 | $158,655,000 | 949 |
| U.S. Government securities | $82,680,000 | 1,170 |
| U.S. Treasury securities | $25,101,000 | 212 |
| U.S. Government agency obligations | $57,579,000 | 1,521 |
| Securities issued by states & political subdivisions | $75,924,000 | 439 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $51,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,655,000 | 919 |
| Mortgage-backed securities | $52,389,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $23,060,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,060,000 | 1,490 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,329,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $29,329,000 | 623 |
| 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) | $19,316,000 | 792 |
| Available-for-sale securities (fair market value) | $139,339,000 | 926 |
| Total debt securities | $158,604,000 | 940 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 1,156 |
| Fair value | $1,711,000 | 1,157 |
| 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 | $159,055,000 | 947 |
| U.S. Government securities | $82,083,000 | 1,177 |
| U.S. Treasury securities | $20,129,000 | 243 |
| U.S. Government agency obligations | $61,954,000 | 1,444 |
| Securities issued by states & political subdivisions | $76,922,000 | 427 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $50,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,576,000 | 960 |
| Mortgage-backed securities | $54,160,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $23,973,000 | 1,467 |
| Issued or guaranteed by U.S. | $23,973,000 | 1,465 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,187,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $30,187,000 | 626 |
| 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) | $14,737,000 | 922 |
| Available-for-sale securities (fair market value) | $144,318,000 | 900 |
| Total debt securities | $159,005,000 | 936 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,196 |
| Fair value | $1,826,000 | 1,194 |
| 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 | $161,646,000 | 952 |
| U.S. Government securities | $83,544,000 | 1,191 |
| U.S. Treasury securities | $19,126,000 | 253 |
| U.S. Government agency obligations | $64,418,000 | 1,429 |
| Securities issued by states & political subdivisions | $78,053,000 | 411 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $49,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,343,000 | 1,168 |
| Mortgage-backed securities | $56,495,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $24,681,000 | 1,478 |
| Issued or guaranteed by U.S. | $24,681,000 | 1,478 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,814,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $31,814,000 | 620 |
| 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) | $14,403,000 | 945 |
| Available-for-sale securities (fair market value) | $147,243,000 | 902 |
| Total debt securities | $161,597,000 | 937 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,265 |
| Fair value | $1,969,000 | 1,212 |
| 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 | $170,162,000 | 911 |
| U.S. Government securities | $87,232,000 | 1,160 |
| U.S. Treasury securities | $19,161,000 | 221 |
| U.S. Government agency obligations | $68,071,000 | 1,381 |
| Securities issued by states & political subdivisions | $82,883,000 | 371 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $47,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,212,000 | 1,177 |
| Mortgage-backed securities | $59,970,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $26,088,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,088,000 | 1,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,882,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $33,882,000 | 595 |
| 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) | $15,079,000 | 922 |
| Available-for-sale securities (fair market value) | $155,083,000 | 861 |
| Total debt securities | $170,115,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,137,000 | 1,173 |
| Fair value | $2,148,000 | 1,168 |
| 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 | $174,531,000 | 882 |
| U.S. Government securities | $91,702,000 | 1,116 |
| U.S. Treasury securities | $19,144,000 | 221 |
| U.S. Government agency obligations | $72,558,000 | 1,314 |
| Securities issued by states & political subdivisions | $82,784,000 | 375 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $45,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,937,000 | 1,299 |
| Mortgage-backed securities | $62,295,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 1,426 |
| Issued or guaranteed by U.S. | $26,930,000 | 1,425 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,365,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $35,365,000 | 589 |
| 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) | $15,937,000 | 882 |
| Available-for-sale securities (fair market value) | $158,594,000 | 847 |
| Total debt securities | $174,486,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,317,000 | 1,165 |
| Fair value | $2,331,000 | 1,155 |
| 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 | $184,865,000 | 817 |
| U.S. Government securities | $96,895,000 | 1,045 |
| U.S. Treasury securities | $19,211,000 | 201 |
| U.S. Government agency obligations | $77,684,000 | 1,220 |
| Securities issued by states & political subdivisions | $87,931,000 | 348 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $39,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,462,000 | 1,452 |
| Mortgage-backed securities | $67,752,000 | 947 |
| Certificates of participation in pools of residential mortgages | $30,437,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,437,000 | 1,305 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,315,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $37,315,000 | 560 |
| 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) | $18,545,000 | 800 |
| Available-for-sale securities (fair market value) | $166,320,000 | 798 |
| Total debt securities | $184,826,000 | 803 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 1,081 |
| Fair value | $2,545,000 | 1,066 |
| 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 | $176,266,000 | 871 |
| U.S. Government securities | $93,621,000 | 1,081 |
| U.S. Treasury securities | $19,101,000 | 186 |
| U.S. Government agency obligations | $74,520,000 | 1,294 |
| Securities issued by states & political subdivisions | $82,603,000 | 374 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $42,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,428,000 | 1,321 |
| Mortgage-backed securities | $61,820,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $22,828,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,828,000 | 1,617 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,992,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $38,992,000 | 542 |
| 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) | $15,402,000 | 867 |
| Available-for-sale securities (fair market value) | $160,864,000 | 842 |
| Total debt securities | $176,224,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 1,037 |
| Fair value | $2,840,000 | 1,012 |
| 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 | $162,440,000 | 950 |
| U.S. Government securities | $74,900,000 | 1,329 |
| U.S. Treasury securities | $13,151,000 | 236 |
| U.S. Government agency obligations | $61,749,000 | 1,512 |
| Securities issued by states & political subdivisions | $87,491,000 | 338 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $49,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,422,000 | 1,143 |
| Mortgage-backed securities | $51,819,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,632,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $40,632,000 | 528 |
| 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) | $19,455,000 | 712 |
| Available-for-sale securities (fair market value) | $142,985,000 | 962 |
| Total debt securities | $162,391,000 | 941 |
| Structured notes | ||
| Amortized cost | $3,355,000 | 911 |
| Fair value | $3,375,000 | 899 |
| 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 | $158,790,000 | 986 |
| U.S. Government securities | $77,678,000 | 1,297 |
| U.S. Treasury securities | $13,210,000 | 242 |
| U.S. Government agency obligations | $64,468,000 | 1,488 |
| Securities issued by states & political subdivisions | $81,112,000 | 381 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $50,180,000 | 1,135 |
| Mortgage-backed securities | $52,473,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,916,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $43,916,000 | 521 |
| 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) | $19,444,000 | 673 |
| Available-for-sale securities (fair market value) | $139,346,000 | 997 |
| Total debt securities | $158,790,000 | 973 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 853 |
| Fair value | $4,024,000 | 805 |
| 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 | $149,859,000 | 1,016 |
| U.S. Government securities | $65,683,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,683,000 | 1,447 |
| Securities issued by states & political subdivisions | $84,176,000 | 340 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $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 | $46,133,000 | 1,213 |
| Mortgage-backed securities | $54,946,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $9,435,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,435,000 | 2,733 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,511,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $45,511,000 | 512 |
| 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) | $24,845,000 | 578 |
| Available-for-sale securities (fair market value) | $125,014,000 | 1,093 |
| Total debt securities | $149,859,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 780 |
| Fair value | $4,715,000 | 777 |
| 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 | $157,981,000 | 984 |
| U.S. Government securities | $77,037,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,037,000 | 1,272 |
| Securities issued by states & political subdivisions | $80,944,000 | 350 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $43,965,000 | 1,248 |
| Mortgage-backed securities | $57,235,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,732 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,729 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,882,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $46,882,000 | 530 |
| 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) | $25,514,000 | 570 |
| Available-for-sale securities (fair market value) | $132,467,000 | 1,046 |
| Total debt securities | $157,981,000 | 973 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 709 |
| Fair value | $5,698,000 | 703 |
| 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 | $160,868,000 | 966 |
| U.S. Government securities | $80,043,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,043,000 | 1,261 |
| Securities issued by states & political subdivisions | $80,825,000 | 337 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $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 | $24,866,000 | 1,951 |
| Mortgage-backed securities | $56,419,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 2,756 |
| Issued or guaranteed by U.S. | $10,560,000 | 2,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,859,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $45,859,000 | 536 |
| 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) | $28,669,000 | 511 |
| Available-for-sale securities (fair market value) | $132,199,000 | 1,046 |
| Total debt securities | $160,868,000 | 952 |
| Structured notes | ||
| Amortized cost | $5,369,000 | 850 |
| Fair value | $5,407,000 | 846 |
| 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 | $158,343,000 | 980 |
| U.S. Government securities | $82,831,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,831,000 | 1,247 |
| Securities issued by states & political subdivisions | $75,512,000 | 352 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $24,752,000 | 1,978 |
| Mortgage-backed securities | $53,482,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,682 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,201,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $42,201,000 | 604 |
| 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) | $30,083,000 | 508 |
| Available-for-sale securities (fair market value) | $128,260,000 | 1,086 |
| Total debt securities | $158,343,000 | 970 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 927 |
| Fair value | $5,993,000 | 909 |
| 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 | $150,206,000 | 990 |
| U.S. Government securities | $68,996,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,996,000 | 1,404 |
| Securities issued by states & political subdivisions | $81,210,000 | 311 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $25,636,000 | 1,813 |
| Mortgage-backed securities | $42,124,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,545 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,543 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,672,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $30,672,000 | 735 |
| 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) | $35,599,000 | 454 |
| Available-for-sale securities (fair market value) | $114,607,000 | 1,165 |
| Total debt securities | $150,206,000 | 982 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,578 |
| Fair value | $2,379,000 | 1,575 |
| 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 | $142,058,000 | 1,034 |
| U.S. Government securities | $68,796,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,796,000 | 1,362 |
| Securities issued by states & political subdivisions | $73,262,000 | 332 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $24,525,000 | 1,833 |
| Mortgage-backed securities | $37,559,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,295,000 | 2,615 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,264,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $27,264,000 | 745 |
| 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) | $35,577,000 | 440 |
| Available-for-sale securities (fair market value) | $106,481,000 | 1,205 |
| Total debt securities | $142,058,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $4,554,000 | 1,108 |
| Fair value | $4,592,000 | 1,104 |
| 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 | $147,224,000 | 982 |
| U.S. Government securities | $75,219,000 | 1,321 |
| U.S. Treasury securities | $2,002,000 | 743 |
| U.S. Government agency obligations | $73,217,000 | 1,301 |
| Securities issued by states & political subdivisions | $72,005,000 | 324 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,324,000 | 1,329 |
| Mortgage-backed securities | $34,729,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,312 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,238,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $22,238,000 | 844 |
| 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) | $41,146,000 | 391 |
| Available-for-sale securities (fair market value) | $106,078,000 | 1,212 |
| Total debt securities | $147,224,000 | 972 |
| Structured notes | ||
| Amortized cost | $11,719,000 | 598 |
| Fair value | $11,731,000 | 601 |
| 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 | $135,837,000 | 1,059 |
| U.S. Government securities | $69,614,000 | 1,398 |
| U.S. Treasury securities | $4,011,000 | 559 |
| U.S. Government agency obligations | $65,603,000 | 1,437 |
| Securities issued by states & political subdivisions | $66,223,000 | 350 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,191,000 | 1,840 |
| Mortgage-backed securities | $33,295,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,966 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,963 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,856,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $17,856,000 | 945 |
| 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) | $40,638,000 | 400 |
| Available-for-sale securities (fair market value) | $95,199,000 | 1,316 |
| Total debt securities | $135,837,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $15,872,000 | 471 |
| Fair value | $15,814,000 | 466 |
| 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 | $121,849,000 | 1,135 |
| U.S. Government securities | $56,950,000 | 1,572 |
| U.S. Treasury securities | $5,020,000 | 503 |
| U.S. Government agency obligations | $51,930,000 | 1,649 |
| Securities issued by states & political subdivisions | $64,899,000 | 346 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,429,000 | 2,034 |
| Mortgage-backed securities | $32,756,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,416,000 | 1,879 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,340,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $17,340,000 | 944 |
| 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) | $41,788,000 | 378 |
| Available-for-sale securities (fair market value) | $80,061,000 | 1,454 |
| Total debt securities | $121,849,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $19,139,000 | 345 |
| Fair value | $19,174,000 | 338 |
| 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 | $124,155,000 | 1,085 |
| U.S. Government securities | $65,997,000 | 1,366 |
| U.S. Treasury securities | $5,028,000 | 459 |
| U.S. Government agency obligations | $60,969,000 | 1,407 |
| Securities issued by states & political subdivisions | $58,128,000 | 388 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $30,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,606,000 | 2,151 |
| Mortgage-backed securities | $37,569,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,123,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $20,123,000 | 850 |
| 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) | $41,411,000 | 384 |
| Available-for-sale securities (fair market value) | $82,744,000 | 1,388 |
| Total debt securities | $124,125,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $23,310,000 | 228 |
| Fair value | $23,400,000 | 230 |
| 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 | $123,395,000 | 1,084 |
| U.S. Government securities | $66,609,000 | 1,371 |
| U.S. Treasury securities | $5,032,000 | 451 |
| U.S. Government agency obligations | $61,577,000 | 1,422 |
| Securities issued by states & political subdivisions | $56,757,000 | 378 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $29,000 | 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 | $18,735,000 | 2,253 |
| Mortgage-backed securities | $42,901,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $20,454,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,454,000 | 1,507 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,447,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $22,447,000 | 754 |
| 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) | $45,195,000 | 374 |
| Available-for-sale securities (fair market value) | $78,200,000 | 1,460 |
| Total debt securities | $123,366,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $18,604,000 | 351 |
| Fair value | $18,676,000 | 354 |
| 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 | $110,868,000 | 1,206 |
| U.S. Government securities | $58,299,000 | 1,550 |
| U.S. Treasury securities | $5,028,000 | 432 |
| U.S. Government agency obligations | $53,271,000 | 1,621 |
| Securities issued by states & political subdivisions | $52,536,000 | 399 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,454,000 | 2,251 |
| Mortgage-backed securities | $48,342,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,438 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,739,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $24,739,000 | 685 |
| 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) | $45,386,000 | 376 |
| Available-for-sale securities (fair market value) | $65,482,000 | 1,706 |
| Total debt securities | $110,835,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $4,937,000 | 1,029 |
| Fair value | $4,929,000 | 1,031 |
| 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 | $109,491,000 | 1,179 |
| U.S. Government securities | $57,288,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,288,000 | 1,505 |
| Securities issued by states & political subdivisions | $52,170,000 | 399 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,383,000 | 2,344 |
| Mortgage-backed securities | $56,289,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $28,001,000 | 1,307 |
| Issued or guaranteed by U.S. | $28,001,000 | 1,300 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,288,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $28,288,000 | 608 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $48,364,000 | 360 |
| Available-for-sale securities (fair market value) | $61,127,000 | 1,791 |
| Total debt securities | $109,458,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,203 |
| Fair value | $999,000 | 2,062 |
| 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 | $103,576,000 | 1,237 |
| U.S. Government securities | $60,508,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $60,508,000 | 1,413 |
| Securities issued by states & political subdivisions | $43,035,000 | 506 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $33,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,094,000 | 2,305 |
| Mortgage-backed securities | $59,460,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 1,222 |
| Issued or guaranteed by U.S. | $31,153,000 | 1,213 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,307,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $28,307,000 | 586 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $43,035,000 | 425 |
| Available-for-sale securities (fair market value) | $60,541,000 | 1,805 |
| Total debt securities | $103,543,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,512 |
| Fair value | $1,048,000 | 1,510 |
| 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 | $88,295,000 | 1,429 |
| U.S. Government securities | $49,467,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,467,000 | 1,641 |
| Securities issued by states & political subdivisions | $38,795,000 | 545 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,629,000 | 2,271 |
| Mortgage-backed securities | $48,355,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $35,516,000 | 1,117 |
| Issued or guaranteed by U.S. | $35,516,000 | 1,109 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,839,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $12,839,000 | 936 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $38,795,000 | 444 |
| Available-for-sale securities (fair market value) | $49,500,000 | 2,062 |
| Total debt securities | $88,262,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 1,088 |
| Fair value | $1,112,000 | 1,082 |
| 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 | $94,493,000 | 1,311 |
| U.S. Government securities | $55,645,000 | 1,531 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,645,000 | 1,492 |
| Securities issued by states & political subdivisions | $38,653,000 | 520 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $195,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,346,000 | 2,905 |
| Mortgage-backed securities | $54,449,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $40,225,000 | 1,039 |
| Issued or guaranteed by U.S. | $40,225,000 | 1,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,224,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $14,224,000 | 876 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,653,000 | 443 |
| Available-for-sale securities (fair market value) | $55,840,000 | 1,852 |
| Total debt securities | $94,298,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 839 |
| Fair value | $1,196,000 | 836 |
| 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 | $99,405,000 | 1,230 |
| U.S. Government securities | $59,829,000 | 1,437 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,829,000 | 1,411 |
| Securities issued by states & political subdivisions | $39,381,000 | 493 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $195,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,137,000 | 2,967 |
| Mortgage-backed securities | $58,593,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $43,511,000 | 943 |
| Issued or guaranteed by U.S. | $43,511,000 | 935 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,082,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $15,082,000 | 816 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,381,000 | 430 |
| Available-for-sale securities (fair market value) | $60,024,000 | 1,722 |
| Total debt securities | $99,210,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 869 |
| Fair value | $1,236,000 | 866 |
| 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 | $100,178,000 | 1,183 |
| U.S. Government securities | $61,044,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,044,000 | 1,352 |
| Securities issued by states & political subdivisions | $38,939,000 | 480 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $195,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,333,000 | 2,948 |
| Mortgage-backed securities | $59,772,000 | 990 |
| Certificates of participation in pools of residential mortgages | $44,167,000 | 898 |
| Issued or guaranteed by U.S. | $44,167,000 | 888 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,605,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $15,605,000 | 743 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,939,000 | 435 |
| Available-for-sale securities (fair market value) | $61,239,000 | 1,671 |
| Total debt securities | $99,983,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 847 |
| Fair value | $1,272,000 | 844 |
| 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 | $86,231,000 | 1,398 |
| U.S. Government securities | $52,390,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,390,000 | 1,573 |
| Securities issued by states & political subdivisions | $33,630,000 | 598 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $211,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,361,000 | 2,889 |
| Mortgage-backed securities | $51,105,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $35,266,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,266,000 | 1,053 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,839,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $15,839,000 | 732 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,630,000 | 490 |
| Available-for-sale securities (fair market value) | $52,601,000 | 1,938 |
| Total debt securities | $86,020,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 885 |
| Fair value | $1,285,000 | 882 |
| 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 | $89,899,000 | 1,334 |
| U.S. Government securities | $44,192,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,192,000 | 1,831 |
| Securities issued by states & political subdivisions | $32,430,000 | 632 |
| Other domestic debt securities | $12,988,000 | 731 |
| Privately issued residential mortgage-backed securities | $12,988,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $289,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,765,000 | 2,802 |
| Mortgage-backed securities | $55,829,000 | 994 |
| Certificates of participation in pools of residential mortgages | $38,641,000 | 948 |
| Issued or guaranteed by U.S. | $38,641,000 | 939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,188,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,535 |
| Privately issued | $12,988,000 | 414 |
| 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) | $32,430,000 | 502 |
| Available-for-sale securities (fair market value) | $57,469,000 | 1,778 |
| Total debt securities | $89,610,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 942 |
| Fair value | $1,351,000 | 939 |
| 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 | $95,016,000 | 1,265 |
| U.S. Government securities | $45,946,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,946,000 | 1,754 |
| Securities issued by states & political subdivisions | $35,442,000 | 543 |
| Other domestic debt securities | $13,339,000 | 670 |
| Privately issued residential mortgage-backed securities | $13,339,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $289,000 | 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 | $14,216,000 | 2,768 |
| Mortgage-backed securities | $57,914,000 | 877 |
| Certificates of participation in pools of residential mortgages | $40,217,000 | 813 |
| Issued or guaranteed by U.S. | $40,217,000 | 804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,697,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 1,433 |
| Privately issued | $13,339,000 | 362 |
| 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) | $35,442,000 | 480 |
| Available-for-sale securities (fair market value) | $59,574,000 | 1,702 |
| Total debt securities | $94,727,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,359 |
| Fair value | $1,372,000 | 1,362 |
| 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 | $94,128,000 | 1,269 |
| U.S. Government securities | $49,189,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,189,000 | 1,676 |
| Securities issued by states & political subdivisions | $30,888,000 | 637 |
| Other domestic debt securities | $13,761,000 | 620 |
| Privately issued residential mortgage-backed securities | $13,761,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $290,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,805 |
| Mortgage-backed securities | $58,558,000 | 819 |
| Certificates of participation in pools of residential mortgages | $40,292,000 | 777 |
| Issued or guaranteed by U.S. | $40,292,000 | 769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,266,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,372 |
| Privately issued | $13,761,000 | 342 |
| 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) | $30,888,000 | 566 |
| Available-for-sale securities (fair market value) | $63,240,000 | 1,587 |
| Total debt securities | $93,838,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $2,413,000 | 1,122 |
| Fair value | $2,393,000 | 1,120 |
| 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 | $87,228,000 | 1,365 |
| U.S. Government securities | $49,220,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,220,000 | 1,679 |
| Securities issued by states & political subdivisions | $26,591,000 | 747 |
| Other domestic debt securities | $11,128,000 | 660 |
| Privately issued residential mortgage-backed securities | $11,128,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $289,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 3,024 |
| Mortgage-backed securities | $55,919,000 | 834 |
| Certificates of participation in pools of residential mortgages | $40,020,000 | 779 |
| Issued or guaranteed by U.S. | $40,020,000 | 769 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,899,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,325 |
| Privately issued | $11,128,000 | 367 |
| 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) | $26,591,000 | 644 |
| Available-for-sale securities (fair market value) | $60,637,000 | 1,637 |
| Total debt securities | $86,939,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $4,466,000 | 721 |
| Fair value | $4,429,000 | 715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $91,695,000 | 1,314 |
| U.S. Government securities | $52,812,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,812,000 | 1,577 |
| Securities issued by states & political subdivisions | $26,587,000 | 743 |
| Other domestic debt securities | $11,990,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,990,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $306,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 3,112 |
| Mortgage-backed securities | $60,803,000 | 773 |
| Certificates of participation in pools of residential mortgages | $43,569,000 | 734 |
| Issued or guaranteed by U.S. | $43,569,000 | 725 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,234,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,246 |
| Privately issued | $11,990,000 | 349 |
| 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) | $26,587,000 | 663 |
| Available-for-sale securities (fair market value) | $65,108,000 | 1,542 |
| Total debt securities | $91,389,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $5,525,000 | 639 |
| Fair value | $5,492,000 | 638 |
| Trading account assets | $11,007,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $112,361,000 | 1,102 |
| U.S. Government securities | $71,449,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,449,000 | 1,220 |
| Securities issued by states & political subdivisions | $27,965,000 | 688 |
| Other domestic debt securities | $12,641,000 | 617 |
| Privately issued residential mortgage-backed securities | $12,641,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $306,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,905 |
| Mortgage-backed securities | $78,558,000 | 653 |
| Certificates of participation in pools of residential mortgages | $60,264,000 | 562 |
| Issued or guaranteed by U.S. | $60,264,000 | 554 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,294,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,205 |
| Privately issued | $12,641,000 | 327 |
| 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) | $27,965,000 | 645 |
| Available-for-sale securities (fair market value) | $84,396,000 | 1,251 |
| Total debt securities | $112,055,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $5,574,000 | 665 |
| Fair value | $5,531,000 | 663 |
| 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 | $115,773,000 | 1,085 |
| U.S. Government securities | $76,167,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,167,000 | 1,156 |
| Securities issued by states & political subdivisions | $26,135,000 | 745 |
| Other domestic debt securities | $13,165,000 | 610 |
| Privately issued residential mortgage-backed securities | $13,165,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $306,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,463,000 | 2,867 |
| Mortgage-backed securities | $80,371,000 | 646 |
| Certificates of participation in pools of residential mortgages | $62,283,000 | 556 |
| Issued or guaranteed by U.S. | $62,283,000 | 547 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,088,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,270 |
| Privately issued | $13,165,000 | 329 |
| 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) | $26,135,000 | 709 |
| Available-for-sale securities (fair market value) | $89,638,000 | 1,179 |
| Total debt securities | $115,467,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $8,626,000 | 468 |
| Fair value | $8,574,000 | 466 |
| 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 | $106,468,000 | 1,172 |
| U.S. Government securities | $74,671,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,671,000 | 1,183 |
| Securities issued by states & political subdivisions | $27,918,000 | 657 |
| Other domestic debt securities | $3,573,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $3,573,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $306,000 | 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 | $13,434,000 | 2,877 |
| Mortgage-backed securities | $65,630,000 | 758 |
| Certificates of participation in pools of residential mortgages | $62,057,000 | 561 |
| Issued or guaranteed by U.S. | $62,057,000 | 554 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,573,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,573,000 | 540 |
| 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) | $27,918,000 | 677 |
| Available-for-sale securities (fair market value) | $78,550,000 | 1,328 |
| Total debt securities | $106,162,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $8,702,000 | 506 |
| Fair value | $8,642,000 | 491 |
| 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 | $108,319,000 | 1,157 |
| U.S. Government securities | $76,733,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $76,733,000 | 1,156 |
| Securities issued by states & political subdivisions | $27,360,000 | 668 |
| Other domestic debt securities | $3,920,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $3,920,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $306,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,838 |
| Mortgage-backed securities | $68,939,000 | 734 |
| Certificates of participation in pools of residential mortgages | $65,019,000 | 555 |
| Issued or guaranteed by U.S. | $65,019,000 | 547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,920,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,920,000 | 528 |
| 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) | $27,360,000 | 702 |
| Available-for-sale securities (fair market value) | $80,959,000 | 1,309 |
| Total debt securities | $108,012,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $7,787,000 | 575 |
| Fair value | $7,752,000 | 565 |
| 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 | $106,290,000 | 1,179 |
| U.S. Government securities | $76,851,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,851,000 | 1,129 |
| Securities issued by states & political subdivisions | $29,133,000 | 627 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $306,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,152,000 | 2,735 |
| Mortgage-backed securities | $67,005,000 | 756 |
| Certificates of participation in pools of residential mortgages | $67,005,000 | 553 |
| Issued or guaranteed by U.S. | $67,005,000 | 546 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,133,000 | 692 |
| Available-for-sale securities (fair market value) | $77,157,000 | 1,356 |
| Total debt securities | $105,984,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $7,877,000 | 570 |
| Fair value | $7,861,000 | 557 |
| 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 | $90,666,000 | 1,356 |
| U.S. Government securities | $63,882,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,882,000 | 1,364 |
| Securities issued by states & political subdivisions | $26,478,000 | 706 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $306,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 1,979 |
| Mortgage-backed securities | $61,891,000 | 801 |
| Certificates of participation in pools of residential mortgages | $61,891,000 | 600 |
| Issued or guaranteed by U.S. | $61,891,000 | 591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,478,000 | 755 |
| Available-for-sale securities (fair market value) | $64,188,000 | 1,578 |
| Total debt securities | $90,360,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $64,804,000 | 1,867 |
| U.S. Government securities | $53,325,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,325,000 | 1,633 |
| Securities issued by states & political subdivisions | $11,173,000 | 1,750 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $306,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,068,000 | 1,846 |
| Mortgage-backed securities | $53,325,000 | 925 |
| Certificates of participation in pools of residential mortgages | $53,325,000 | 671 |
| Issued or guaranteed by U.S. | $53,325,000 | 664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,173,000 | 1,363 |
| Available-for-sale securities (fair market value) | $53,631,000 | 1,859 |
| Total debt securities | $64,498,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $53,211,000 | 2,280 |
| U.S. Government securities | $45,939,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,939,000 | 1,899 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,501 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $306,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,308,000 | 1,783 |
| Mortgage-backed securities | $45,939,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $45,939,000 | 779 |
| Issued or guaranteed by U.S. | $45,939,000 | 774 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,966,000 | 1,760 |
| Available-for-sale securities (fair market value) | $46,245,000 | 2,143 |
| Total debt securities | $52,905,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,177,000 | 2,158 |
| U.S. Government securities | $47,687,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,687,000 | 1,851 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,084 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $306,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,617,000 | 1,689 |
| Mortgage-backed securities | $47,687,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $47,687,000 | 777 |
| Issued or guaranteed by U.S. | $47,687,000 | 772 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,184,000 | 1,543 |
| Available-for-sale securities (fair market value) | $47,993,000 | 2,109 |
| Total debt securities | $56,871,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,811,000 | 2,002 |
| U.S. Government securities | $52,301,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,301,000 | 1,693 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,078 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $306,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,791,000 | 2,227 |
| Mortgage-backed securities | $52,301,000 | 986 |
| Certificates of participation in pools of residential mortgages | $52,301,000 | 713 |
| Issued or guaranteed by U.S. | $52,301,000 | 709 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,204,000 | 1,541 |
| Available-for-sale securities (fair market value) | $52,607,000 | 1,951 |
| Total debt securities | $61,505,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,262,000 | 1,857 |
| U.S. Government securities | $56,776,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,776,000 | 1,602 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,890 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $305,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 2,130 |
| Mortgage-backed securities | $56,776,000 | 934 |
| Certificates of participation in pools of residential mortgages | $56,776,000 | 684 |
| Issued or guaranteed by U.S. | $56,776,000 | 677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,181,000 | 1,474 |
| Available-for-sale securities (fair market value) | $57,081,000 | 1,832 |
| Total debt securities | $66,957,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $71,210,000 | 1,784 |
| U.S. Government securities | $60,845,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,845,000 | 1,487 |
| Securities issued by states & political subdivisions | $10,365,000 | 1,890 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,760,000 | 1,880 |
| Mortgage-backed securities | $60,845,000 | 908 |
| Certificates of participation in pools of residential mortgages | $60,845,000 | 657 |
| Issued or guaranteed by U.S. | $60,845,000 | 652 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,365,000 | 1,420 |
| Available-for-sale securities (fair market value) | $60,845,000 | 1,743 |
| Total debt securities | $71,210,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,342,000 | 2,031 |
| U.S. Government securities | $50,804,000 | 1,872 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,804,000 | 1,804 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,636 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $307,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,791,000 | 2,143 |
| Mortgage-backed securities | $50,804,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $50,804,000 | 768 |
| Issued or guaranteed by U.S. | $50,804,000 | 760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,230,000 | 1,298 |
| Available-for-sale securities (fair market value) | $51,112,000 | 2,081 |
| Total debt securities | $63,035,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $70,820,000 | 1,811 |
| U.S. Government securities | $57,565,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,565,000 | 1,585 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,532 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $252,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,791,000 | 2,484 |
| Mortgage-backed securities | $57,565,000 | 954 |
| Certificates of participation in pools of residential mortgages | $57,541,000 | 694 |
| Issued or guaranteed by U.S. | $57,541,000 | 691 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,794 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,003,000 | 1,237 |
| Available-for-sale securities (fair market value) | $57,817,000 | 1,845 |
| Total debt securities | $70,568,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,985,000 | 1,673 |
| U.S. Government securities | $60,782,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,782,000 | 1,449 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,387 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $252,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,734,000 | 2,196 |
| Mortgage-backed securities | $60,782,000 | 918 |
| Certificates of participation in pools of residential mortgages | $60,638,000 | 650 |
| Issued or guaranteed by U.S. | $60,638,000 | 646 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $144,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,697 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,951,000 | 1,177 |
| Available-for-sale securities (fair market value) | $61,034,000 | 1,715 |
| Total debt securities | $74,733,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,891,000 | 1,912 |
| U.S. Government securities | $49,874,000 | 1,772 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,874,000 | 1,701 |
| Securities issued by states & political subdivisions | $13,765,000 | 1,350 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $252,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,934,000 | 1,942 |
| Mortgage-backed securities | $49,874,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $49,678,000 | 743 |
| Issued or guaranteed by U.S. | $49,678,000 | 740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $196,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,732 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,765,000 | 1,211 |
| Available-for-sale securities (fair market value) | $50,126,000 | 2,006 |
| Total debt securities | $63,639,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,519,000 | 1,868 |
| U.S. Government securities | $50,440,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,440,000 | 1,648 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,324 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $181,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,162 |
| Mortgage-backed securities | $50,440,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $50,151,000 | 715 |
| Issued or guaranteed by U.S. | $50,151,000 | 707 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $289,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,660 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,898,000 | 1,213 |
| Available-for-sale securities (fair market value) | $50,621,000 | 1,966 |
| Total debt securities | $64,338,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,809,000 | 2,249 |
| U.S. Government securities | $37,639,000 | 2,086 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,639,000 | 1,971 |
| Securities issued by states & political subdivisions | $11,043,000 | 1,560 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $127,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,214,000 | 1,886 |
| Mortgage-backed securities | $34,591,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $28,010,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,010,000 | 998 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,581,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,514 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,043,000 | 1,456 |
| Available-for-sale securities (fair market value) | $37,766,000 | 2,324 |
| Total debt securities | $48,682,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,794,000 | 2,277 |
| U.S. Government securities | $38,377,000 | 2,081 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $37,378,000 | 1,981 |
| Securities issued by states & political subdivisions | $7,989,000 | 1,998 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,428,000 | 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 | $22,549,000 | 1,664 |
| Mortgage-backed securities | $29,415,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $21,454,000 | 1,029 |
| Issued or guaranteed by U.S. | $21,454,000 | 1,020 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,961,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,049 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,989,000 | 2,151 |
| Available-for-sale securities (fair market value) | $39,805,000 | 2,145 |
| Total debt securities | $46,366,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,405,000 | 1,801 |
| U.S. Government securities | $52,058,000 | 1,625 |
| U.S. Treasury securities | $3,997,000 | 1,830 |
| U.S. Government agency obligations | $48,061,000 | 1,558 |
| Securities issued by states & political subdivisions | $9,999,000 | 1,679 |
| 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 | $1,348,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,465,000 | 1,413 |
| Mortgage-backed securities | $40,180,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $30,645,000 | 864 |
| Issued or guaranteed by U.S. | $30,645,000 | 852 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,535,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,010 |
| 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) | $9,999,000 | 2,115 |
| Available-for-sale securities (fair market value) | $53,406,000 | 1,620 |
| Total debt securities | $62,057,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,525,000 | 1,652 |
| U.S. Government securities | $60,011,000 | 1,465 |
| U.S. Treasury securities | $17,278,000 | 774 |
| U.S. Government agency obligations | $42,733,000 | 1,731 |
| Securities issued by states & political subdivisions | $10,285,000 | 1,640 |
| 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 | $1,229,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,897,000 | 929 |
| Mortgage-backed securities | $42,733,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $36,296,000 | 802 |
| Issued or guaranteed by U.S. | $36,296,000 | 792 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,437,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,451 |
| 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) | $10,285,000 | 2,277 |
| Available-for-sale securities (fair market value) | $61,240,000 | 1,418 |
| Total debt securities | $70,296,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $95,339,000 | 1,202 |
| U.S. Government securities | $89,019,000 | 1,039 |
| U.S. Treasury securities | $25,259,000 | 745 |
| U.S. Government agency obligations | $63,760,000 | 1,137 |
| Securities issued by states & political subdivisions | $4,943,000 | 2,784 |
| Other domestic debt securities | $436,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $436,000 | 845 |
| 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 | $941,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,083,000 | 1,051 |
| Mortgage-backed securities | $64,196,000 | 726 |
| Certificates of participation in pools of residential mortgages | $56,262,000 | 591 |
| Issued or guaranteed by U.S. | $56,262,000 | 580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,934,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,301 |
| Privately issued | $436,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,943,000 | 4,174 |
| Available-for-sale securities (fair market value) | $90,396,000 | 908 |
| Total debt securities | $94,398,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $72,588,000 | 1,670 |
| U.S. Government securities | $64,851,000 | 1,490 |
| U.S. Treasury securities | $20,056,000 | 1,151 |
| U.S. Government agency obligations | $44,795,000 | 1,642 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,323 |
| Other domestic debt securities | $542,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $542,000 | 944 |
| 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 | $895,000 | 2,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,887,000 | 1,218 |
| Mortgage-backed securities | $45,337,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $36,168,000 | 862 |
| Issued or guaranteed by U.S. | $36,168,000 | 841 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,169,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,322 |
| Privately issued | $542,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,300,000 | 4,180 |
| Available-for-sale securities (fair market value) | $66,288,000 | 1,237 |
| Total debt securities | $71,693,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,424,000 | 2,185 |
| U.S. Government securities | $49,035,000 | 2,050 |
| U.S. Treasury securities | $19,293,000 | 1,493 |
| U.S. Government agency obligations | $29,742,000 | 2,353 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,153 |
| Other domestic debt securities | $716,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,040 |
| 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 | $851,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,292 |
| Mortgage-backed securities | $30,458,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $19,028,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,028,000 | 1,349 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,430,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $10,714,000 | 1,265 |
| Privately issued | $716,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,832,000 | 3,702 |
| Available-for-sale securities (fair market value) | $48,592,000 | 1,734 |
| Total debt securities | $56,573,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $71,000,000 | 1,855 |
| U.S. Government securities | $62,954,000 | 1,696 |
| U.S. Treasury securities | $30,774,000 | 1,132 |
| U.S. Government agency obligations | $32,180,000 | 2,106 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,375 |
| Other domestic debt securities | $828,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $828,000 | 1,018 |
| 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 | $0 | 600 |
| Equity securities | $809,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,229 |
| Mortgage-backed securities | $32,997,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,582 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,560 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,426,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $15,598,000 | 1,003 |
| Privately issued | $828,000 | 801 |
| 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) | $20,437,000 | 3,387 |
| Available-for-sale securities (fair market value) | $50,563,000 | 1,127 |
| Total debt securities | $70,191,000 | 1,819 |
| 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 | $72,555,000 | 1,908 |
| U.S. Government securities | $63,292,000 | 1,735 |
| U.S. Treasury securities | $27,062,000 | 1,385 |
| U.S. Government agency obligations | $36,230,000 | 1,927 |
| Securities issued by states & political subdivisions | $7,195,000 | 2,184 |
| Other domestic debt securities | $1,456,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 1,017 |
| 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 | $0 | 649 |
| Equity securities | $612,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,477,000 | 1,771 |
| Mortgage-backed securities | $37,611,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $21,880,000 | 1,389 |
| Issued or guaranteed by U.S. | $21,880,000 | 1,369 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,731,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $14,275,000 | 1,233 |
| Privately issued | $1,456,000 | 752 |
| 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 | $71,943,000 | 1,862 |
| 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 | $63,798,000 | 2,119 |
| U.S. Government securities | $52,122,000 | 2,050 |
| U.S. Treasury securities | $20,732,000 | 1,792 |
| U.S. Government agency obligations | $31,390,000 | 2,150 |
| Securities issued by states & political subdivisions | $8,225,000 | 1,671 |
| Other domestic debt securities | $3,428,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $3,428,000 | 856 |
| 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 | $0 | 699 |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,757,000 | 2,173 |
| Mortgage-backed securities | $34,163,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,259,000 | 1,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,904,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,561 |
| Privately issued | $3,428,000 | 614 |
| 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 | $63,775,000 | 2,072 |
| 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 |