Home > Peoples Bank of Alabama > Securities
Peoples Bank of Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $193,838,000 | 996 |
| U.S. Government securities | $154,772,000 | 804 |
| U.S. Treasury securities | $2,833,000 | 2,145 |
| U.S. Government agency obligations | $151,939,000 | 712 |
| Securities issued by states & political subdivisions | $35,763,000 | 1,198 |
| Other domestic debt securities | $3,303,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,303,000 | 1,138 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,827,000 | 821 |
| Mortgage-backed securities | $129,788,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,885,000 | 554 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,004,000 | 607 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,110,000 | 652 |
| Other commercial mortgage-backed securities | $8,789,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $193,838,000 | 844 |
| Total debt securities | $193,838,000 | 983 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,274,000 | 504 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $190,090,000 | 999 |
| U.S. Government securities | $153,134,000 | 812 |
| U.S. Treasury securities | $2,774,000 | 2,209 |
| U.S. Government agency obligations | $150,360,000 | 723 |
| Securities issued by states & political subdivisions | $33,648,000 | 1,229 |
| Other domestic debt securities | $3,308,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,308,000 | 1,130 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,400,000 | 710 |
| Mortgage-backed securities | $128,646,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,836,000 | 550 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,043,000 | 594 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,958,000 | 656 |
| Other commercial mortgage-backed securities | $8,809,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $190,090,000 | 842 |
| Total debt securities | $190,090,000 | 986 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,129,000 | 524 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $202,644,000 | 984 |
| U.S. Government securities | $163,647,000 | 792 |
| U.S. Treasury securities | $5,746,000 | 1,818 |
| U.S. Government agency obligations | $157,901,000 | 709 |
| Securities issued by states & political subdivisions | $35,668,000 | 1,232 |
| Other domestic debt securities | $3,329,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,329,000 | 1,145 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,299,000 | 657 |
| Mortgage-backed securities | $135,999,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,392,000 | 543 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,437,000 | 583 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,087,000 | 647 |
| Other commercial mortgage-backed securities | $9,083,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $202,644,000 | 827 |
| Total debt securities | $202,644,000 | 969 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,205,000 | 561 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $216,920,000 | 968 |
| U.S. Government securities | $176,619,000 | 775 |
| U.S. Treasury securities | $5,731,000 | 1,896 |
| U.S. Government agency obligations | $170,888,000 | 660 |
| Securities issued by states & political subdivisions | $35,813,000 | 1,263 |
| Other domestic debt securities | $4,488,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,488,000 | 1,063 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,470,000 | 615 |
| Mortgage-backed securities | $141,318,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,535,000 | 554 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,056,000 | 587 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,209,000 | 675 |
| Other commercial mortgage-backed securities | $9,518,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $216,920,000 | 820 |
| Total debt securities | $216,920,000 | 958 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,198,000 | 596 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $199,776,000 | 1,053 |
| U.S. Government securities | $160,628,000 | 845 |
| U.S. Treasury securities | $5,666,000 | 1,940 |
| U.S. Government agency obligations | $154,962,000 | 715 |
| Securities issued by states & political subdivisions | $34,619,000 | 1,333 |
| Other domestic debt securities | $4,529,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,529,000 | 1,066 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,191,000 | 566 |
| Mortgage-backed securities | $138,981,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,007,000 | 546 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,088,000 | 685 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,228,000 | 665 |
| Other commercial mortgage-backed securities | $9,658,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $199,776,000 | 903 |
| Total debt securities | $199,776,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,140,000 | 625 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $197,494,000 | 1,066 |
| U.S. Government securities | $156,994,000 | 868 |
| U.S. Treasury securities | $5,631,000 | 1,975 |
| U.S. Government agency obligations | $151,363,000 | 724 |
| Securities issued by states & political subdivisions | $34,905,000 | 1,329 |
| Other domestic debt securities | $5,595,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,595,000 | 959 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,323,000 | 555 |
| Mortgage-backed securities | $139,297,000 | 648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,383,000 | 550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,536,000 | 673 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,404,000 | 967 |
| Other commercial mortgage-backed securities | $9,974,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $197,494,000 | 922 |
| Total debt securities | $197,494,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,193,000 | 610 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $188,210,000 | 1,140 |
| U.S. Government securities | $147,276,000 | 937 |
| U.S. Treasury securities | $2,770,000 | 2,351 |
| U.S. Government agency obligations | $144,506,000 | 773 |
| Securities issued by states & political subdivisions | $36,241,000 | 1,342 |
| Other domestic debt securities | $4,693,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,693,000 | 1,057 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,191,000 | 589 |
| Mortgage-backed securities | $132,064,000 | 693 |
| Certificates of participation in pools of residential mortgages | $97,639,000 | 575 |
| Issued or guaranteed by U.S. | $97,639,000 | 572 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,809,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $23,809,000 | 710 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,616,000 | 850 |
| Commercial mortgage pass-through securities | $2,477,000 | 946 |
| Other commercial mortgage-backed securities | $8,139,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,210,000 | 1,009 |
| Total debt securities | $188,210,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,336,000 | 586 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $195,192,000 | 1,100 |
| U.S. Government securities | $150,034,000 | 907 |
| U.S. Treasury securities | $2,820,000 | 2,105 |
| U.S. Government agency obligations | $147,214,000 | 773 |
| Securities issued by states & political subdivisions | $39,372,000 | 1,278 |
| Other domestic debt securities | $5,786,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,786,000 | 939 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,442,000 | 557 |
| Mortgage-backed securities | $140,830,000 | 679 |
| Certificates of participation in pools of residential mortgages | $102,416,000 | 570 |
| Issued or guaranteed by U.S. | $102,416,000 | 565 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,888,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $26,888,000 | 657 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,526,000 | 835 |
| Commercial mortgage pass-through securities | $2,732,000 | 907 |
| Other commercial mortgage-backed securities | $8,794,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,192,000 | 982 |
| Total debt securities | $195,192,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 257 |
| Fair value | $5,881,000 | 266 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $178,349,000 | 1,147 |
| U.S. Government securities | $136,975,000 | 923 |
| U.S. Treasury securities | $2,933,000 | 1,644 |
| U.S. Government agency obligations | $134,042,000 | 830 |
| Securities issued by states & political subdivisions | $37,579,000 | 1,371 |
| Other domestic debt securities | $3,795,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,795,000 | 1,081 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,500,000 | 681 |
| Mortgage-backed securities | $127,078,000 | 734 |
| Certificates of participation in pools of residential mortgages | $100,186,000 | 583 |
| Issued or guaranteed by U.S. | $100,186,000 | 575 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,610,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,610,000 | 809 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,282,000 | 952 |
| Commercial mortgage pass-through securities | $2,952,000 | 880 |
| Other commercial mortgage-backed securities | $5,330,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $178,349,000 | 1,054 |
| Total debt securities | $178,349,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 215 |
| Fair value | $6,371,000 | 219 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $144,901,000 | 1,302 |
| U.S. Government securities | $108,819,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $108,819,000 | 938 |
| Securities issued by states & political subdivisions | $32,270,000 | 1,507 |
| Other domestic debt securities | $3,812,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,812,000 | 1,013 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,615,000 | 655 |
| Mortgage-backed securities | $101,695,000 | 829 |
| Certificates of participation in pools of residential mortgages | $88,324,000 | 612 |
| Issued or guaranteed by U.S. | $88,324,000 | 602 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,700,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,700,000 | 1,287 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,671,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,010,000 | 869 |
| Other commercial mortgage-backed securities | $2,661,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $144,901,000 | 1,203 |
| Total debt securities | $144,901,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 180 |
| Fair value | $6,500,000 | 180 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $138,408,000 | 1,288 |
| U.S. Government securities | $108,284,000 | 994 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $108,284,000 | 907 |
| Securities issued by states & political subdivisions | $26,302,000 | 1,691 |
| Other domestic debt securities | $3,822,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,822,000 | 964 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,251,000 | 1,016 |
| Mortgage-backed securities | $97,403,000 | 826 |
| Certificates of participation in pools of residential mortgages | $87,637,000 | 593 |
| Issued or guaranteed by U.S. | $87,637,000 | 580 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,893,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,635 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,873,000 | 1,072 |
| Commercial mortgage pass-through securities | $3,000,000 | 875 |
| Other commercial mortgage-backed securities | $2,873,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $138,408,000 | 1,186 |
| Total debt securities | $138,407,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 143 |
| Fair value | $6,461,000 | 147 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $126,733,000 | 1,285 |
| U.S. Government securities | $99,014,000 | 976 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $99,014,000 | 906 |
| Securities issued by states & political subdivisions | $24,423,000 | 1,726 |
| Other domestic debt securities | $3,296,000 | 1,317 |
| 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 | $3,296,000 | 962 |
| 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 | $39,359,000 | 1,278 |
| Mortgage-backed securities | $94,159,000 | 802 |
| Certificates of participation in pools of residential mortgages | $84,393,000 | 570 |
| Issued or guaranteed by U.S. | $84,393,000 | 559 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,675,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,495 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,091,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,973,000 | 1,008 |
| Other commercial mortgage-backed securities | $3,118,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $126,733,000 | 1,192 |
| Total debt securities | $126,734,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,880,000 | 211 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $97,950,000 | 1,445 |
| U.S. Government securities | $78,901,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,901,000 | 989 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,154 |
| Other domestic debt securities | $3,291,000 | 1,255 |
| 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 | $3,291,000 | 912 |
| 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 | $31,373,000 | 1,472 |
| Mortgage-backed securities | $75,394,000 | 872 |
| Certificates of participation in pools of residential mortgages | $67,957,000 | 605 |
| Issued or guaranteed by U.S. | $67,957,000 | 596 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,306,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,306,000 | 1,428 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,131,000 | 1,388 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,131,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,950,000 | 1,349 |
| Total debt securities | $97,950,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $88,738,000 | 1,466 |
| U.S. Government securities | $76,978,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,978,000 | 960 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,608 |
| Other domestic debt securities | $3,030,000 | 1,263 |
| 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 | $3,030,000 | 902 |
| 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 | $30,541,000 | 1,459 |
| Mortgage-backed securities | $73,425,000 | 862 |
| Certificates of participation in pools of residential mortgages | $64,828,000 | 599 |
| Issued or guaranteed by U.S. | $64,828,000 | 586 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,285,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,358 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,312,000 | 1,333 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,312,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $88,738,000 | 1,369 |
| Total debt securities | $88,739,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $79,848,000 | 1,545 |
| U.S. Government securities | $71,308,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,308,000 | 1,006 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,986 |
| Other domestic debt securities | $3,009,000 | 1,198 |
| 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 | $3,009,000 | 866 |
| 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 | $29,522,000 | 1,504 |
| Mortgage-backed securities | $66,217,000 | 930 |
| Certificates of participation in pools of residential mortgages | $56,495,000 | 635 |
| Issued or guaranteed by U.S. | $56,495,000 | 622 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,248,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,319 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,474,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,474,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,848,000 | 1,439 |
| Total debt securities | $79,848,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $78,330,000 | 1,516 |
| U.S. Government securities | $69,584,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,584,000 | 1,038 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,861 |
| Other domestic debt securities | $2,899,000 | 1,165 |
| 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 | $2,899,000 | 817 |
| 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 | $30,488,000 | 1,407 |
| Mortgage-backed securities | $64,443,000 | 944 |
| Certificates of participation in pools of residential mortgages | $53,128,000 | 672 |
| Issued or guaranteed by U.S. | $53,128,000 | 655 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,596,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,229 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,719,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,719,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,330,000 | 1,407 |
| Total debt securities | $78,329,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $74,895,000 | 1,571 |
| U.S. Government securities | $67,013,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,013,000 | 1,091 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,023 |
| Other domestic debt securities | $3,032,000 | 1,108 |
| 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 | $3,032,000 | 768 |
| 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 | $23,402,000 | 1,679 |
| Mortgage-backed securities | $63,264,000 | 934 |
| Certificates of participation in pools of residential mortgages | $47,319,000 | 707 |
| Issued or guaranteed by U.S. | $47,319,000 | 690 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,152,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,152,000 | 970 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,793,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,793,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,895,000 | 1,454 |
| Total debt securities | $74,890,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $77,013,000 | 1,542 |
| U.S. Government securities | $67,969,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,969,000 | 1,072 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,845 |
| Other domestic debt securities | $3,020,000 | 1,119 |
| 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 | $3,020,000 | 780 |
| 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 | $23,552,000 | 1,678 |
| Mortgage-backed securities | $64,130,000 | 909 |
| Certificates of participation in pools of residential mortgages | $47,049,000 | 696 |
| Issued or guaranteed by U.S. | $47,049,000 | 676 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,260,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $14,260,000 | 940 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,821,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,821,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,013,000 | 1,421 |
| Total debt securities | $77,012,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $73,409,000 | 1,608 |
| U.S. Government securities | $62,326,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,326,000 | 1,166 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,601 |
| Other domestic debt securities | $3,019,000 | 1,102 |
| 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 | $3,019,000 | 780 |
| 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 | $25,020,000 | 1,653 |
| Mortgage-backed securities | $56,647,000 | 985 |
| Certificates of participation in pools of residential mortgages | $40,235,000 | 769 |
| Issued or guaranteed by U.S. | $40,235,000 | 763 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,939,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,939,000 | 883 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,473,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,473,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $73,409,000 | 1,487 |
| Total debt securities | $73,410,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $63,647,000 | 1,804 |
| U.S. Government securities | $52,960,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,960,000 | 1,333 |
| Securities issued by states & political subdivisions | $7,672,000 | 2,707 |
| Other domestic debt securities | $3,015,000 | 1,102 |
| 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 | $3,015,000 | 777 |
| 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 | $25,111,000 | 1,670 |
| Mortgage-backed securities | $49,315,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $37,206,000 | 831 |
| Issued or guaranteed by U.S. | $37,206,000 | 824 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,649,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,649,000 | 1,094 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,460,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,460,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,647,000 | 1,668 |
| Total debt securities | $63,647,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,016,000 | 2,148 |
| U.S. Government securities | $40,393,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,393,000 | 1,669 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,778 |
| Other domestic debt securities | $2,968,000 | 1,090 |
| 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 | $2,968,000 | 790 |
| 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 | $25,597,000 | 1,654 |
| Mortgage-backed securities | $39,150,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $31,344,000 | 960 |
| Issued or guaranteed by U.S. | $31,344,000 | 952 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,806,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,806,000 | 1,268 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,016,000 | 1,981 |
| Total debt securities | $51,016,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $47,313,000 | 2,295 |
| U.S. Government securities | $36,644,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,644,000 | 1,795 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,816 |
| Other domestic debt securities | $3,032,000 | 1,027 |
| 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 | $3,032,000 | 767 |
| 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 | $26,355,000 | 1,619 |
| Mortgage-backed securities | $35,316,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $30,933,000 | 967 |
| Issued or guaranteed by U.S. | $30,933,000 | 962 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,383,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,593 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,313,000 | 2,101 |
| Total debt securities | $47,313,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,574,000 | 2,197 |
| U.S. Government securities | $38,610,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,610,000 | 1,715 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,828 |
| Other domestic debt securities | $5,034,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,010,000 | 107 |
| Other domestic debt securities - All other | $3,024,000 | 772 |
| 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 | $27,638,000 | 1,604 |
| Mortgage-backed securities | $37,227,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $32,630,000 | 957 |
| Issued or guaranteed by U.S. | $32,630,000 | 934 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,597,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,574 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,574,000 | 2,012 |
| Total debt securities | $51,576,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $49,125,000 | 2,284 |
| U.S. Government securities | $37,508,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,508,000 | 1,805 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,754 |
| Other domestic debt securities | $2,810,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,811,000 | 117 |
| Other domestic debt securities - All other | $999,000 | 1,192 |
| 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 | $29,069,000 | 1,568 |
| Mortgage-backed securities | $36,066,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $32,279,000 | 988 |
| Issued or guaranteed by U.S. | $32,279,000 | 987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,787,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,697 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $49,125,000 | 2,093 |
| Total debt securities | $49,126,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $51,266,000 | 2,254 |
| U.S. Government securities | $39,822,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,822,000 | 1,737 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,809 |
| Other domestic debt securities | $2,553,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,558,000 | 128 |
| Other domestic debt securities - All other | $995,000 | 1,243 |
| 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 | $30,596,000 | 1,541 |
| Mortgage-backed securities | $38,339,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $34,323,000 | 968 |
| Issued or guaranteed by U.S. | $34,323,000 | 968 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,016,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,647 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,266,000 | 2,072 |
| Total debt securities | $51,267,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,892,000 | 2,171 |
| U.S. Government securities | $43,465,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,465,000 | 1,650 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,837 |
| Other domestic debt securities | $2,419,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,429,000 | 135 |
| Other domestic debt securities - All other | $990,000 | 1,281 |
| 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 | $32,772,000 | 1,476 |
| Mortgage-backed securities | $40,389,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $36,136,000 | 945 |
| Issued or guaranteed by U.S. | $36,136,000 | 945 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,253,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,253,000 | 1,611 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,892,000 | 1,995 |
| Total debt securities | $54,893,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $60,871,000 | 2,059 |
| U.S. Government securities | $45,524,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,524,000 | 1,622 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,842 |
| Other domestic debt securities | $6,274,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $4,281,000 | 93 |
| Other domestic debt securities - All other | $1,993,000 | 1,023 |
| 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 | $44,322,000 | 1,185 |
| Mortgage-backed securities | $42,360,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $37,925,000 | 940 |
| Issued or guaranteed by U.S. | $37,925,000 | 940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,435,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,606 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,871,000 | 1,884 |
| Total debt securities | $60,044,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $62,614,000 | 2,040 |
| U.S. Government securities | $46,666,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,666,000 | 1,624 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,891 |
| Other domestic debt securities | $6,941,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $4,968,000 | 90 |
| Other domestic debt securities - All other | $1,973,000 | 1,040 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,176,000 | 1,180 |
| Mortgage-backed securities | $43,458,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $38,866,000 | 938 |
| Issued or guaranteed by U.S. | $38,866,000 | 938 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,592,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,598 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,614,000 | 1,870 |
| Total debt securities | $61,744,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $64,105,000 | 1,982 |
| U.S. Government securities | $47,460,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,460,000 | 1,579 |
| Securities issued by states & political subdivisions | $10,398,000 | 2,733 |
| Other domestic debt securities | $6,247,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $4,288,000 | 97 |
| Other domestic debt securities - All other | $1,959,000 | 1,038 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,105,000 | 1,049 |
| Mortgage-backed securities | $45,668,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $40,891,000 | 906 |
| Issued or guaranteed by U.S. | $40,891,000 | 906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,777,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,536 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,105,000 | 1,827 |
| Total debt securities | $63,366,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,002,000 | 1,890 |
| U.S. Government securities | $51,359,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,359,000 | 1,480 |
| Securities issued by states & political subdivisions | $10,706,000 | 2,711 |
| Other domestic debt securities | $5,937,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,979,000 | 95 |
| Other domestic debt securities - All other | $1,958,000 | 1,041 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,137,000 | 1,005 |
| Mortgage-backed securities | $49,535,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $44,454,000 | 854 |
| Issued or guaranteed by U.S. | $44,454,000 | 854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,081,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,527 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,002,000 | 1,727 |
| Total debt securities | $67,300,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,670,000 | 1,867 |
| U.S. Government securities | $54,087,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,087,000 | 1,461 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,737 |
| Other domestic debt securities | $6,044,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $4,089,000 | 100 |
| Other domestic debt securities - All other | $1,955,000 | 1,055 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,608,000 | 928 |
| Mortgage-backed securities | $52,239,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $46,937,000 | 827 |
| Issued or guaranteed by U.S. | $46,937,000 | 823 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,302,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,507 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,670,000 | 1,684 |
| Total debt securities | $69,977,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $75,543,000 | 1,784 |
| U.S. Government securities | $57,714,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,714,000 | 1,416 |
| Securities issued by states & political subdivisions | $11,600,000 | 2,599 |
| Other domestic debt securities | $6,229,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $4,271,000 | 97 |
| Other domestic debt securities - All other | $1,958,000 | 1,054 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,324,000 | 939 |
| Mortgage-backed securities | $54,348,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $48,453,000 | 818 |
| Issued or guaranteed by U.S. | $48,453,000 | 817 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,895,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,464 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,543,000 | 1,606 |
| Total debt securities | $74,840,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 789 |
| Fair value | $1,500,000 | 762 |
| 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 | $75,362,000 | 1,810 |
| U.S. Government securities | $57,339,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,339,000 | 1,447 |
| Securities issued by states & political subdivisions | $11,538,000 | 2,630 |
| Other domestic debt securities | $6,485,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $4,513,000 | 93 |
| Other domestic debt securities - All other | $1,972,000 | 1,037 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,932,000 | 1,009 |
| Mortgage-backed securities | $49,140,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $43,079,000 | 889 |
| Issued or guaranteed by U.S. | $43,079,000 | 888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,061,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,460 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,362,000 | 1,635 |
| Total debt securities | $74,515,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $7,898,000 | 279 |
| Fair value | $7,832,000 | 277 |
| 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 | $82,048,000 | 1,673 |
| U.S. Government securities | $63,516,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,516,000 | 1,330 |
| Securities issued by states & political subdivisions | $11,406,000 | 2,650 |
| Other domestic debt securities | $7,126,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $4,649,000 | 91 |
| Other domestic debt securities - All other | $2,477,000 | 939 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,764,000 | 972 |
| Mortgage-backed securities | $51,486,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $45,122,000 | 853 |
| Issued or guaranteed by U.S. | $45,122,000 | 853 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,364,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,429 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,048,000 | 1,495 |
| Total debt securities | $81,209,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $10,895,000 | 241 |
| Fair value | $10,858,000 | 240 |
| 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 | $88,159,000 | 1,605 |
| U.S. Government securities | $65,000,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,000,000 | 1,356 |
| Securities issued by states & political subdivisions | $15,974,000 | 2,163 |
| Other domestic debt securities | $7,185,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $4,690,000 | 93 |
| Other domestic debt securities - All other | $2,495,000 | 941 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,997,000 | 960 |
| Mortgage-backed securities | $53,102,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $48,182,000 | 841 |
| Issued or guaranteed by U.S. | $48,182,000 | 841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,920,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,660 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $88,159,000 | 1,428 |
| Total debt securities | $87,306,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $10,892,000 | 278 |
| Fair value | $10,715,000 | 276 |
| 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 | $87,170,000 | 1,630 |
| U.S. Government securities | $57,684,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,684,000 | 1,518 |
| Securities issued by states & political subdivisions | $17,341,000 | 2,039 |
| Other domestic debt securities | $12,145,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $4,903,000 | 82 |
| Other domestic debt securities - All other | $7,242,000 | 510 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,338,000 | 948 |
| Mortgage-backed securities | $52,635,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $43,272,000 | 934 |
| Issued or guaranteed by U.S. | $43,272,000 | 934 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,363,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,363,000 | 1,278 |
| 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) | $16,214,000 | 854 |
| Available-for-sale securities (fair market value) | $70,956,000 | 1,791 |
| Total debt securities | $86,372,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 766 |
| Fair value | $3,465,000 | 771 |
| 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 | $88,959,000 | 1,607 |
| U.S. Government securities | $59,364,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,364,000 | 1,490 |
| Securities issued by states & political subdivisions | $17,674,000 | 2,009 |
| Other domestic debt securities | $11,921,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $4,694,000 | 81 |
| Other domestic debt securities - All other | $7,227,000 | 509 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,239,000 | 909 |
| Mortgage-backed securities | $54,278,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $44,606,000 | 917 |
| Issued or guaranteed by U.S. | $44,606,000 | 915 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,672,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $9,672,000 | 1,284 |
| 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) | $16,551,000 | 863 |
| Available-for-sale securities (fair market value) | $72,408,000 | 1,762 |
| Total debt securities | $88,180,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 808 |
| Fair value | $3,387,000 | 823 |
| 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 | $98,001,000 | 1,498 |
| U.S. Government securities | $64,985,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,985,000 | 1,415 |
| Securities issued by states & political subdivisions | $18,344,000 | 1,977 |
| Other domestic debt securities | $14,672,000 | 487 |
| Privately issued residential mortgage-backed securities | $1,793,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,674,000 | 84 |
| Other domestic debt securities - All other | $8,205,000 | 468 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,612,000 | 1,087 |
| Mortgage-backed securities | $61,619,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $51,810,000 | 820 |
| Issued or guaranteed by U.S. | $51,810,000 | 819 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,809,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $8,016,000 | 1,421 |
| Privately issued | $1,793,000 | 323 |
| 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) | $17,222,000 | 843 |
| Available-for-sale securities (fair market value) | $80,779,000 | 1,602 |
| Total debt securities | $97,307,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 897 |
| Fair value | $3,362,000 | 908 |
| 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 | $90,608,000 | 1,633 |
| U.S. Government securities | $57,470,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,470,000 | 1,605 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,934 |
| Other domestic debt securities | $14,047,000 | 509 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 338 |
| Commercial mortgage-backed securities - Total | $1,511,000 | 100 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $4,003,000 | 87 |
| Other domestic debt securities - All other | $6,723,000 | 555 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,426,000 | 1,133 |
| Mortgage-backed securities | $53,513,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $43,212,000 | 976 |
| Issued or guaranteed by U.S. | $43,212,000 | 975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,790,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,530 |
| Privately issued | $1,810,000 | 325 |
| Commercial mortgage-backed securities | $1,511,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,511,000 | 414 |
| Held to maturity securities (book value) | $17,578,000 | 844 |
| Available-for-sale securities (fair market value) | $73,030,000 | 1,779 |
| Total debt securities | $90,185,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 940 |
| Fair value | $3,330,000 | 950 |
| 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 | $104,940,000 | 1,423 |
| U.S. Government securities | $66,471,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,471,000 | 1,422 |
| Securities issued by states & political subdivisions | $21,614,000 | 1,726 |
| Other domestic debt securities | $16,855,000 | 467 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 356 |
| Commercial mortgage-backed securities - Total | $2,474,000 | 94 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,965,000 | 90 |
| Other domestic debt securities - All other | $8,616,000 | 491 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,079,000 | 1,007 |
| Mortgage-backed securities | $63,278,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $51,910,000 | 828 |
| Issued or guaranteed by U.S. | $51,910,000 | 827 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,894,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,521 |
| Privately issued | $1,800,000 | 342 |
| Commercial mortgage-backed securities | $2,474,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,474,000 | 330 |
| Held to maturity securities (book value) | $20,110,000 | 769 |
| Available-for-sale securities (fair market value) | $84,830,000 | 1,562 |
| Total debt securities | $104,288,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 944 |
| Fair value | $3,287,000 | 958 |
| 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 | $120,689,000 | 1,236 |
| U.S. Government securities | $83,638,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,638,000 | 1,143 |
| Securities issued by states & political subdivisions | $22,554,000 | 1,660 |
| Other domestic debt securities | $14,497,000 | 535 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 386 |
| Commercial mortgage-backed securities - Total | $2,448,000 | 94 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,720,000 | 115 |
| Other domestic debt securities - All other | $7,550,000 | 535 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,502,000 | 868 |
| Mortgage-backed securities | $75,681,000 | 873 |
| Certificates of participation in pools of residential mortgages | $64,293,000 | 689 |
| Issued or guaranteed by U.S. | $64,293,000 | 688 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,940,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,525 |
| Privately issued | $1,779,000 | 370 |
| Commercial mortgage-backed securities | $2,448,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,448,000 | 318 |
| Held to maturity securities (book value) | $20,599,000 | 755 |
| Available-for-sale securities (fair market value) | $100,090,000 | 1,310 |
| Total debt securities | $120,201,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 921 |
| Fair value | $3,229,000 | 933 |
| 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 | $126,220,000 | 1,206 |
| U.S. Government securities | $85,579,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,579,000 | 1,128 |
| Securities issued by states & political subdivisions | $22,318,000 | 1,690 |
| Other domestic debt securities | $18,323,000 | 480 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 406 |
| Commercial mortgage-backed securities - Total | $1,447,000 | 100 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,575,000 | 129 |
| Other domestic debt securities - All other | $12,484,000 | 400 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,751,000 | 963 |
| Mortgage-backed securities | $73,789,000 | 895 |
| Certificates of participation in pools of residential mortgages | $64,563,000 | 685 |
| Issued or guaranteed by U.S. | $64,563,000 | 684 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,779,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,666 |
| Privately issued | $1,817,000 | 389 |
| Commercial mortgage-backed securities | $1,447,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,447,000 | 394 |
| Held to maturity securities (book value) | $25,743,000 | 640 |
| Available-for-sale securities (fair market value) | $100,477,000 | 1,326 |
| Total debt securities | $126,220,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 920 |
| Fair value | $3,258,000 | 929 |
| 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 | $125,330,000 | 1,210 |
| U.S. Government securities | $86,877,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,877,000 | 1,104 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,682 |
| Other domestic debt securities | $16,291,000 | 518 |
| Privately issued residential mortgage-backed securities | $1,928,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,050,000 | 140 |
| Other domestic debt securities - All other | $12,313,000 | 402 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,085,000 | 1,036 |
| Mortgage-backed securities | $73,258,000 | 916 |
| Certificates of participation in pools of residential mortgages | $64,842,000 | 693 |
| Issued or guaranteed by U.S. | $64,842,000 | 692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,416,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,640 |
| Privately issued | $1,928,000 | 395 |
| 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) | $25,682,000 | 597 |
| Available-for-sale securities (fair market value) | $99,648,000 | 1,347 |
| Total debt securities | $125,329,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 989 |
| Fair value | $2,877,000 | 999 |
| 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 | $113,901,000 | 1,336 |
| U.S. Government securities | $71,799,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,799,000 | 1,360 |
| Securities issued by states & political subdivisions | $30,193,000 | 1,245 |
| Other domestic debt securities | $11,909,000 | 636 |
| 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 | $2,236,000 | 130 |
| Other domestic debt securities - All other | $9,673,000 | 479 |
| 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 | $70,756,000 | 851 |
| Mortgage-backed securities | $45,739,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $42,479,000 | 1,006 |
| Issued or guaranteed by U.S. | $42,479,000 | 1,005 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,260,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 2,170 |
| 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) | $4,747,000 | 1,333 |
| Available-for-sale securities (fair market value) | $109,154,000 | 1,264 |
| Total debt securities | $113,901,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 771 |
| Fair value | $4,437,000 | 777 |
| 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 | $100,672,000 | 1,466 |
| U.S. Government securities | $68,492,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,492,000 | 1,400 |
| Securities issued by states & political subdivisions | $27,079,000 | 1,339 |
| Other domestic debt securities | $5,101,000 | 1,005 |
| 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 | $2,611,000 | 114 |
| Other domestic debt securities - All other | $2,490,000 | 1,046 |
| 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 | $53,176,000 | 1,071 |
| Mortgage-backed securities | $32,887,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $29,186,000 | 1,361 |
| Issued or guaranteed by U.S. | $29,186,000 | 1,357 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,701,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 2,146 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,672,000 | 1,330 |
| Total debt securities | $100,671,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 808 |
| Fair value | $4,490,000 | 801 |
| 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 | $87,330,000 | 1,694 |
| U.S. Government securities | $65,571,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,571,000 | 1,482 |
| Securities issued by states & political subdivisions | $20,756,000 | 1,692 |
| Other domestic debt securities | $1,003,000 | 2,035 |
| 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 | $1,003,000 | 173 |
| 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 | $54,027,000 | 1,040 |
| Mortgage-backed securities | $14,123,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,791 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,215,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 2,153 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $87,330,000 | 1,540 |
| Total debt securities | $87,331,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $81,248,000 | 1,797 |
| U.S. Government securities | $63,366,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,366,000 | 1,562 |
| Securities issued by states & political subdivisions | $17,030,000 | 1,961 |
| Other domestic debt securities | $852,000 | 2,163 |
| 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 | $852,000 | 184 |
| 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 | $56,685,000 | 1,019 |
| Mortgage-backed securities | $14,326,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,882 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,705,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 2,080 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $81,248,000 | 1,641 |
| Total debt securities | $81,248,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $76,304,000 | 1,897 |
| U.S. Government securities | $64,583,000 | 1,601 |
| U.S. Treasury securities | $1,940,000 | 696 |
| U.S. Government agency obligations | $62,643,000 | 1,603 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,550 |
| Other domestic debt securities | $901,000 | 2,117 |
| 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 | $901,000 | 181 |
| 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 | $60,081,000 | 988 |
| Mortgage-backed securities | $18,529,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 2,509 |
| Issued or guaranteed by U.S. | $12,747,000 | 2,503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,782,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,924 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $76,304,000 | 1,731 |
| Total debt securities | $76,304,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $81,770,000 | 1,712 |
| U.S. Government securities | $70,938,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,938,000 | 1,367 |
| Securities issued by states & political subdivisions | $9,977,000 | 2,632 |
| Other domestic debt securities | $855,000 | 2,112 |
| 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 | $855,000 | 176 |
| 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 | $58,538,000 | 926 |
| Mortgage-backed securities | $21,998,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,998,000 | 2,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,000,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,687 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $81,770,000 | 1,561 |
| Total debt securities | $81,770,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $86,079,000 | 1,614 |
| U.S. Government securities | $73,195,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,195,000 | 1,304 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,419 |
| Other domestic debt securities | $1,751,000 | 1,687 |
| 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 | $1,751,000 | 131 |
| 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 | $51,411,000 | 1,016 |
| Mortgage-backed securities | $24,840,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $16,595,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,595,000 | 1,982 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,245,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,561 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $86,079,000 | 1,463 |
| Total debt securities | $86,078,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $83,441,000 | 1,653 |
| U.S. Government securities | $69,728,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,728,000 | 1,366 |
| Securities issued by states & political subdivisions | $11,873,000 | 2,267 |
| Other domestic debt securities | $1,840,000 | 1,608 |
| 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 | $1,840,000 | 134 |
| 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 | $52,779,000 | 1,009 |
| Mortgage-backed securities | $27,164,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $17,832,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,832,000 | 1,831 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,332,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $9,332,000 | 1,440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $83,441,000 | 1,499 |
| Total debt securities | $83,440,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $69,878,000 | 1,914 |
| U.S. Government securities | $56,873,000 | 1,666 |
| U.S. Treasury securities | $2,356,000 | 691 |
| U.S. Government agency obligations | $54,517,000 | 1,679 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,159 |
| Other domestic debt securities | $585,000 | 2,220 |
| 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 | $585,000 | 210 |
| 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 | $50,795,000 | 1,026 |
| Mortgage-backed securities | $22,668,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 2,277 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,272 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,420,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $10,420,000 | 1,303 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,878,000 | 1,728 |
| Total debt securities | $69,878,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $59,233,000 | 2,108 |
| U.S. Government securities | $46,181,000 | 1,895 |
| U.S. Treasury securities | $2,332,000 | 698 |
| U.S. Government agency obligations | $43,849,000 | 1,894 |
| Securities issued by states & political subdivisions | $12,463,000 | 2,118 |
| Other domestic debt securities | $589,000 | 2,362 |
| 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 | $589,000 | 208 |
| 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 | $49,330,000 | 1,036 |
| Mortgage-backed securities | $10,575,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,134,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,905 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,233,000 | 1,911 |
| Total debt securities | $59,233,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $59,806,000 | 2,060 |
| U.S. Government securities | $46,417,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,417,000 | 1,781 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,020 |
| Other domestic debt securities | $632,000 | 2,424 |
| 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 | $632,000 | 229 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,991,000 | 983 |
| Mortgage-backed securities | $11,898,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,005,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,744 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,806,000 | 1,837 |
| Total debt securities | $59,807,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $54,790,000 | 2,204 |
| U.S. Government securities | $41,384,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,384,000 | 2,001 |
| Securities issued by states & political subdivisions | $13,294,000 | 1,851 |
| Other domestic debt securities | $112,000 | 2,928 |
| 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 | $112,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,680,000 | 1,048 |
| Mortgage-backed securities | $13,558,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,763 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,728,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,569 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,790,000 | 1,972 |
| Total debt securities | $54,791,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,996,000 | 2,568 |
| U.S. Government securities | $30,974,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,974,000 | 2,577 |
| Securities issued by states & political subdivisions | $14,898,000 | 1,678 |
| Other domestic debt securities | $124,000 | 2,983 |
| 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 | $124,000 | 313 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,125,000 | 1,249 |
| Mortgage-backed securities | $15,506,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,536,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,441 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,996,000 | 2,281 |
| Total debt securities | $45,995,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,002,000 | 2,291 |
| 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 | $42,316,000 | 2,736 |
| U.S. Government securities | $23,913,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,913,000 | 3,049 |
| Securities issued by states & political subdivisions | $18,278,000 | 1,380 |
| Other domestic debt securities | $125,000 | 3,044 |
| 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 | $125,000 | 316 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,197,000 | 1,699 |
| Mortgage-backed securities | $16,840,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,842,000 | 2,603 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,998,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,354 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,316,000 | 2,447 |
| Total debt securities | $42,319,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $981,000 | 2,168 |
| 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 | $34,113,000 | 3,206 |
| U.S. Government securities | $13,917,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,917,000 | 4,203 |
| Securities issued by states & political subdivisions | $19,899,000 | 1,252 |
| Other domestic debt securities | $297,000 | 2,961 |
| 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 | $297,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,918,000 | 2,320 |
| Mortgage-backed securities | $3,667,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,984 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,113,000 | 2,879 |
| Total debt securities | $34,112,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $70,221,000 | 1,766 |
| U.S. Government securities | $43,406,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,406,000 | 1,857 |
| Securities issued by states & political subdivisions | $25,329,000 | 920 |
| Other domestic debt securities | $1,486,000 | 2,179 |
| 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 | $722,000 | 277 |
| Other domestic debt securities - All other | $764,000 | 1,661 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,306,000 | 950 |
| Mortgage-backed securities | $41,255,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $41,255,000 | 985 |
| Issued or guaranteed by U.S. | $41,255,000 | 975 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,221,000 | 1,534 |
| Total debt securities | $70,220,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,373,000 | 1,663 |
| U.S. Government securities | $47,559,000 | 1,759 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,559,000 | 1,718 |
| Securities issued by states & political subdivisions | $25,404,000 | 869 |
| Other domestic debt securities | $1,410,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,505 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,849,000 | 952 |
| Mortgage-backed securities | $45,400,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $45,400,000 | 938 |
| Issued or guaranteed by U.S. | $45,400,000 | 928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $74,373,000 | 1,457 |
| Total debt securities | $74,373,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $77,517,000 | 1,566 |
| U.S. Government securities | $50,252,000 | 1,702 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,252,000 | 1,675 |
| Securities issued by states & political subdivisions | $25,617,000 | 837 |
| Other domestic debt securities | $1,648,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,389 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,154,000 | 931 |
| Mortgage-backed securities | $48,080,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $48,080,000 | 862 |
| Issued or guaranteed by U.S. | $48,080,000 | 854 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,517,000 | 1,359 |
| Total debt securities | $77,517,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $72,485,000 | 1,641 |
| U.S. Government securities | $42,873,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,873,000 | 1,867 |
| Securities issued by states & political subdivisions | $25,074,000 | 843 |
| Other domestic debt securities | $4,538,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,542,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,110 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,568,000 | 828 |
| Mortgage-backed securities | $38,811,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $38,811,000 | 997 |
| Issued or guaranteed by U.S. | $38,811,000 | 986 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,485,000 | 1,416 |
| Total debt securities | $72,485,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,180,000 | 1,581 |
| U.S. Government securities | $44,426,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,426,000 | 1,830 |
| Securities issued by states & political subdivisions | $25,048,000 | 864 |
| Other domestic debt securities | $6,706,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,159,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,547,000 | 868 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,063,000 | 811 |
| Mortgage-backed securities | $40,388,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $40,388,000 | 962 |
| Issued or guaranteed by U.S. | $40,388,000 | 950 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $76,180,000 | 1,368 |
| Total debt securities | $76,179,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,778,000 | 1,451 |
| U.S. Government securities | $48,788,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,788,000 | 1,670 |
| Securities issued by states & political subdivisions | $25,209,000 | 847 |
| Other domestic debt securities | $8,781,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,775,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,006,000 | 792 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,715,000 | 770 |
| Mortgage-backed securities | $44,628,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $44,628,000 | 854 |
| Issued or guaranteed by U.S. | $44,628,000 | 844 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $82,778,000 | 1,265 |
| Total debt securities | $82,778,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $112,153,000 | 1,074 |
| U.S. Government securities | $77,707,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,707,000 | 1,048 |
| Securities issued by states & political subdivisions | $24,932,000 | 832 |
| Other domestic debt securities | $9,514,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,385,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,129,000 | 744 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,584,000 | 620 |
| Mortgage-backed securities | $46,245,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $46,245,000 | 733 |
| Issued or guaranteed by U.S. | $46,245,000 | 724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $112,153,000 | 934 |
| Total debt securities | $112,151,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $3,973,000 | 633 |
| 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 | $113,391,000 | 1,061 |
| U.S. Government securities | $78,885,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,885,000 | 1,053 |
| Securities issued by states & political subdivisions | $24,937,000 | 804 |
| Other domestic debt securities | $9,569,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,469,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,100,000 | 721 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,341,000 | 632 |
| Mortgage-backed securities | $47,812,000 | 957 |
| Certificates of participation in pools of residential mortgages | $47,812,000 | 674 |
| Issued or guaranteed by U.S. | $47,812,000 | 665 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $113,391,000 | 911 |
| Total debt securities | $113,390,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,926,000 | 538 |
| 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 | $114,338,000 | 1,056 |
| U.S. Government securities | $80,288,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,288,000 | 1,055 |
| Securities issued by states & political subdivisions | $24,484,000 | 813 |
| Other domestic debt securities | $9,566,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,457,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,109,000 | 690 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,651,000 | 622 |
| Mortgage-backed securities | $49,484,000 | 920 |
| Certificates of participation in pools of residential mortgages | $49,484,000 | 663 |
| Issued or guaranteed by U.S. | $49,484,000 | 653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $114,338,000 | 912 |
| Total debt securities | $114,338,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 264 |
| Fair value | $11,309,000 | 263 |
| 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 | $119,938,000 | 1,013 |
| U.S. Government securities | $85,245,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,245,000 | 994 |
| Securities issued by states & political subdivisions | $25,059,000 | 799 |
| Other domestic debt securities | $9,634,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,497,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,137,000 | 708 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,721,000 | 585 |
| Mortgage-backed securities | $53,217,000 | 863 |
| Certificates of participation in pools of residential mortgages | $53,217,000 | 619 |
| Issued or guaranteed by U.S. | $53,217,000 | 609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $119,938,000 | 860 |
| Total debt securities | $119,938,000 | 982 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 184 |
| Fair value | $15,345,000 | 184 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $122,460,000 | 1,007 |
| U.S. Government securities | $87,572,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,572,000 | 985 |
| Securities issued by states & political subdivisions | $25,244,000 | 787 |
| Other domestic debt securities | $9,644,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,500,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,144,000 | 717 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,043,000 | 594 |
| Mortgage-backed securities | $55,701,000 | 848 |
| Certificates of participation in pools of residential mortgages | $55,701,000 | 604 |
| Issued or guaranteed by U.S. | $55,701,000 | 594 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $122,460,000 | 858 |
| Total debt securities | $122,460,000 | 976 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 201 |
| Fair value | $15,259,000 | 199 |
| 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 | $120,488,000 | 1,034 |
| U.S. Government securities | $85,624,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,624,000 | 1,027 |
| Securities issued by states & political subdivisions | $25,229,000 | 779 |
| Other domestic debt securities | $9,635,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,503,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,132,000 | 718 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,085,000 | 574 |
| Mortgage-backed securities | $57,908,000 | 830 |
| Certificates of participation in pools of residential mortgages | $57,908,000 | 594 |
| Issued or guaranteed by U.S. | $57,908,000 | 585 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $120,488,000 | 871 |
| Total debt securities | $120,488,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 229 |
| Fair value | $15,167,000 | 230 |
| 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 | $121,711,000 | 1,004 |
| U.S. Government securities | $87,125,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,125,000 | 1,002 |
| Securities issued by states & political subdivisions | $24,973,000 | 760 |
| Other domestic debt securities | $9,613,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,503,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 730 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,446,000 | 568 |
| Mortgage-backed securities | $59,847,000 | 813 |
| Certificates of participation in pools of residential mortgages | $59,847,000 | 588 |
| Issued or guaranteed by U.S. | $59,847,000 | 580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $121,711,000 | 848 |
| Total debt securities | $121,711,000 | 986 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 249 |
| Fair value | $14,922,000 | 251 |
| 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 | $126,721,000 | 979 |
| U.S. Government securities | $92,065,000 | 998 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,065,000 | 964 |
| Securities issued by states & political subdivisions | $25,002,000 | 754 |
| Other domestic debt securities | $9,654,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,513,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,141,000 | 765 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,509,000 | 536 |
| Mortgage-backed securities | $64,478,000 | 772 |
| Certificates of participation in pools of residential mortgages | $64,478,000 | 560 |
| Issued or guaranteed by U.S. | $64,478,000 | 552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $126,721,000 | 822 |
| Total debt securities | $126,721,000 | 959 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 263 |
| Fair value | $15,083,000 | 266 |
| 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 | $128,878,000 | 958 |
| U.S. Government securities | $96,688,000 | 948 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $96,688,000 | 920 |
| Securities issued by states & political subdivisions | $23,543,000 | 808 |
| Other domestic debt securities | $8,647,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,496,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,151,000 | 789 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,580,000 | 516 |
| Mortgage-backed securities | $67,628,000 | 750 |
| Certificates of participation in pools of residential mortgages | $67,628,000 | 550 |
| Issued or guaranteed by U.S. | $67,628,000 | 543 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $128,878,000 | 813 |
| Total debt securities | $128,878,000 | 945 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 236 |
| Fair value | $16,556,000 | 240 |
| 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 | $130,845,000 | 932 |
| U.S. Government securities | $101,751,000 | 894 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $101,751,000 | 868 |
| Securities issued by states & political subdivisions | $21,886,000 | 878 |
| Other domestic debt securities | $7,208,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,208,000 | 810 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,748,000 | 488 |
| Mortgage-backed securities | $72,501,000 | 720 |
| Certificates of participation in pools of residential mortgages | $72,501,000 | 527 |
| Issued or guaranteed by U.S. | $72,501,000 | 520 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $130,845,000 | 788 |
| Total debt securities | $130,845,000 | 916 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 232 |
| Fair value | $16,641,000 | 235 |
| 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 | $133,889,000 | 913 |
| U.S. Government securities | $107,465,000 | 847 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,465,000 | 818 |
| Securities issued by states & political subdivisions | $20,424,000 | 941 |
| Other domestic debt securities | $6,000,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,028 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,781,000 | 479 |
| Mortgage-backed securities | $78,096,000 | 690 |
| Certificates of participation in pools of residential mortgages | $78,096,000 | 509 |
| Issued or guaranteed by U.S. | $78,096,000 | 497 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $133,889,000 | 772 |
| Total debt securities | $133,889,000 | 893 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 232 |
| Fair value | $16,687,000 | 239 |
| 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 | $136,650,000 | 910 |
| U.S. Government securities | $110,681,000 | 844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,681,000 | 810 |
| Securities issued by states & political subdivisions | $20,008,000 | 955 |
| Other domestic debt securities | $5,961,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,968,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,993,000 | 1,096 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,613,000 | 505 |
| Mortgage-backed securities | $81,604,000 | 681 |
| Certificates of participation in pools of residential mortgages | $81,604,000 | 505 |
| Issued or guaranteed by U.S. | $81,604,000 | 499 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $136,650,000 | 776 |
| Total debt securities | $136,650,000 | 890 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 229 |
| Fair value | $16,501,000 | 238 |
| 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 | $136,983,000 | 927 |
| U.S. Government securities | $112,819,000 | 850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,819,000 | 816 |
| Securities issued by states & political subdivisions | $18,160,000 | 1,047 |
| Other domestic debt securities | $6,004,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,006,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 1,144 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,103,000 | 484 |
| Mortgage-backed securities | $86,343,000 | 679 |
| Certificates of participation in pools of residential mortgages | $86,343,000 | 497 |
| Issued or guaranteed by U.S. | $86,343,000 | 493 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $136,983,000 | 788 |
| Total debt securities | $136,981,000 | 904 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 232 |
| Fair value | $16,736,000 | 235 |
| 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 | $141,835,000 | 908 |
| U.S. Government securities | $122,486,000 | 790 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $122,486,000 | 757 |
| Securities issued by states & political subdivisions | $13,342,000 | 1,481 |
| Other domestic debt securities | $6,007,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,007,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,184 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000,000 | 422 |
| Mortgage-backed securities | $90,351,000 | 669 |
| Certificates of participation in pools of residential mortgages | $90,351,000 | 490 |
| Issued or guaranteed by U.S. | $90,351,000 | 487 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $141,835,000 | 775 |
| Total debt securities | $141,835,000 | 880 |
| Structured notes | ||
| Amortized cost | $21,991,000 | 165 |
| Fair value | $21,852,000 | 166 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $97,476,000 | 1,342 |
| U.S. Government securities | $82,539,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,539,000 | 1,105 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,315 |
| Other domestic debt securities | $6,999,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 1,023 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,363,000 | 1,034 |
| Mortgage-backed securities | $51,233,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $51,233,000 | 739 |
| Issued or guaranteed by U.S. | $51,233,000 | 735 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $97,476,000 | 1,131 |
| Total debt securities | $97,476,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $21,991,000 | 164 |
| Fair value | $21,316,000 | 166 |
| 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 | $62,298,000 | 2,001 |
| U.S. Government securities | $56,042,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,042,000 | 1,602 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,205 |
| Other domestic debt securities | $4,000,000 | 1,432 |
| 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 | $4,000,000 | 1,106 |
| 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 | $39,519,000 | 1,113 |
| Mortgage-backed securities | $23,724,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $23,724,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,724,000 | 1,338 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $62,298,000 | 1,710 |
| Total debt securities | $62,298,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $21,990,000 | 127 |
| Fair value | $21,874,000 | 129 |
| 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 | $59,817,000 | 2,137 |
| U.S. Government securities | $53,602,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,602,000 | 1,712 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,262 |
| Other domestic debt securities | $3,998,000 | 1,444 |
| 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 | $3,998,000 | 1,193 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,512,000 | 1,663 |
| Mortgage-backed securities | $14,179,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,179,000 | 1,973 |
| Issued or guaranteed by U.S. | $14,179,000 | 1,958 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,817,000 | 1,798 |
| Total debt securities | $59,817,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $26,090,000 | 88 |
| Fair value | $25,713,000 | 88 |
| 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 | $55,988,000 | 2,239 |
| U.S. Government securities | $49,937,000 | 1,851 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,937,000 | 1,787 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,366 |
| Other domestic debt securities | $3,996,000 | 1,532 |
| 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 | $3,996,000 | 1,268 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,653,000 | 1,698 |
| Mortgage-backed securities | $14,696,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,696,000 | 1,909 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $55,988,000 | 1,895 |
| Total debt securities | $55,988,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $21,099,000 | 96 |
| Fair value | $20,563,000 | 98 |
| 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 | $39,731,000 | 2,898 |
| U.S. Government securities | $33,742,000 | 2,499 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,742,000 | 2,401 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,385 |
| Other domestic debt securities | $4,002,000 | 1,590 |
| 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 | $4,002,000 | 1,320 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,839,000 | 1,596 |
| Mortgage-backed securities | $1,059,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,539 |
| Issued or guaranteed by U.S. | $81,000 | 6,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $978,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,910 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,731,000 | 2,493 |
| Total debt securities | $39,730,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $14,599,000 | 114 |
| Fair value | $14,614,000 | 114 |
| 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 | $23,277,000 | 4,237 |
| U.S. Government securities | $21,054,000 | 3,562 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,054,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,913 |
| Other domestic debt securities | $989,000 | 2,854 |
| 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 | $989,000 | 2,528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,365,000 | 1,746 |
| Mortgage-backed securities | $3,214,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,510 |
| Issued or guaranteed by U.S. | $94,000 | 6,491 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,120,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,083 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,277,000 | 3,637 |
| Total debt securities | $23,277,000 | 4,144 |
| 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 | $22,993,000 | 4,237 |
| U.S. Government securities | $21,569,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,569,000 | 3,334 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,753 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,081,000 | 1,761 |
| Mortgage-backed securities | $4,129,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,417 |
| Issued or guaranteed by U.S. | $122,000 | 6,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,007,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,913 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,993,000 | 3,639 |
| Total debt securities | $22,993,000 | 4,155 |
| 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 | $18,272,000 | 4,794 |
| U.S. Government securities | $16,774,000 | 4,040 |
| U.S. Treasury securities | $3,343,000 | 1,037 |
| U.S. Government agency obligations | $13,431,000 | 4,467 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,736 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,424,000 | 2,169 |
| Mortgage-backed securities | $10,990,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,222 |
| Issued or guaranteed by U.S. | $210,000 | 6,197 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,780,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,144 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,272,000 | 4,082 |
| Total debt securities | $18,270,000 | 4,705 |
| 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 | $20,277,000 | 4,578 |
| U.S. Government securities | $16,602,000 | 4,194 |
| U.S. Treasury securities | $5,155,000 | 1,026 |
| U.S. Government agency obligations | $11,447,000 | 5,081 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,870 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| 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 | $935,000 | 2,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,935,000 | 1,941 |
| Mortgage-backed securities | $482,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,474 |
| Issued or guaranteed by U.S. | $478,000 | 5,454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,000 | 1,301 |
| 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) | $371,000 | 5,072 |
| Available-for-sale securities (fair market value) | $19,906,000 | 3,804 |
| Total debt securities | $19,342,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $171,000 | 857 |
| Fair value | $168,000 | 856 |
| 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 | $18,318,000 | 5,136 |
| U.S. Government securities | $13,234,000 | 5,188 |
| U.S. Treasury securities | $4,632,000 | 1,661 |
| U.S. Government agency obligations | $8,602,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,614 |
| Other domestic debt securities | $223,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,103 |
| 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 | $1,345,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,139,000 | 2,759 |
| Mortgage-backed securities | $903,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,440 |
| Issued or guaranteed by U.S. | $680,000 | 5,430 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $223,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $223,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,473,000 | 2,952 |
| Available-for-sale securities (fair market value) | $12,845,000 | 5,185 |
| Total debt securities | $16,973,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $216,000 | 1,184 |
| Fair value | $211,000 | 1,183 |
| 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 | $15,903,000 | 5,620 |
| U.S. Government securities | $9,691,000 | 6,199 |
| U.S. Treasury securities | $2,662,000 | 3,342 |
| U.S. Government agency obligations | $7,029,000 | 6,287 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,380 |
| Other domestic debt securities | $1,413,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 641 |
| 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 | $751,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,374 |
| Mortgage-backed securities | $2,470,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,178 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,413,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,413,000 | 542 |
| 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) | $1,239,000 | 5,246 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,705 |
| Total debt securities | $15,152,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 510 |
| Fair value | $1,404,000 | 506 |
| 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 | $11,861,000 | 6,853 |
| U.S. Government securities | $7,662,000 | 7,388 |
| U.S. Treasury securities | $1,262,000 | 6,007 |
| U.S. Government agency obligations | $6,400,000 | 6,642 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,532 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| 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 | $751,000 | 2,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,369,000 | 2,795 |
| Mortgage-backed securities | $364,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $354,000 | 6,479 |
| Issued or guaranteed by U.S. | $354,000 | 6,457 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,000 | 1,428 |
| 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) | $3,326,000 | 4,866 |
| Available-for-sale securities (fair market value) | $8,535,000 | 6,190 |
| Total debt securities | $11,110,000 | 6,951 |
| 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 | $12,124,000 | 7,239 |
| U.S. Government securities | $8,277,000 | 7,699 |
| U.S. Treasury securities | $2,719,000 | 5,315 |
| U.S. Government agency obligations | $5,558,000 | 7,337 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,652 |
| Other domestic debt securities | $13,000 | 4,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| 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 | NA | NA |
| Equity securities | $444,000 | 3,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 4,066 |
| Mortgage-backed securities | $1,823,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,000 | 5,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $13,000 | 1,699 |
| 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) | $1,222,000 | 6,828 |
| Available-for-sale securities (fair market value) | $10,902,000 | 5,716 |
| Total debt securities | $11,680,000 | 7,250 |
| 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 | $9,924,000 | 8,315 |
| U.S. Government securities | $5,550,000 | 9,278 |
| U.S. Treasury securities | $2,766,000 | 6,273 |
| U.S. Government agency obligations | $2,784,000 | 9,156 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,303 |
| Other domestic debt securities | $17,000 | 5,003 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| 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 | NA | NA |
| Equity securities | $298,000 | 4,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 3,316 |
| Mortgage-backed securities | $2,253,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,710 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,683 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,000 | 6,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $17,000 | 2,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,662,000 | 6,881 |
| Available-for-sale securities (fair market value) | $8,262,000 | 6,703 |
| Total debt securities | $9,626,000 | 8,283 |
| 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 | $14,272,000 | 7,324 |
| U.S. Government securities | $9,752,000 | 7,843 |
| U.S. Treasury securities | $4,925,000 | 5,607 |
| U.S. Government agency obligations | $4,827,000 | 7,798 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,195 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,713 |
| Mortgage-backed securities | $3,839,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,858 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,000 | 6,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $21,000 | 2,332 |
| 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) | $4,499,000 | 8,294 |
| Available-for-sale securities (fair market value) | $9,773,000 | 4,839 |
| Total debt securities | $14,272,000 | 7,216 |
| 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 | $8,847,000 | 9,528 |
| U.S. Government securities | $5,460,000 | 10,257 |
| U.S. Treasury securities | $3,700,000 | 6,727 |
| U.S. Government agency obligations | $1,760,000 | 10,469 |
| Securities issued by states & political subdivisions | $3,111,000 | 4,178 |
| Other domestic debt securities | $32,000 | 6,280 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,949 |
| Mortgage-backed securities | $788,000 | 8,766 |
| Certificates of participation in pools of residential mortgages | $788,000 | 7,458 |
| Issued or guaranteed by U.S. | $756,000 | 7,463 |
| Privately issued | $32,000 | 662 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,603,000 | 9,476 |
| 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 | $10,342,000 | 9,015 |
| U.S. Government securities | $7,232,000 | 9,430 |
| U.S. Treasury securities | $4,917,000 | 5,912 |
| U.S. Government agency obligations | $2,315,000 | 10,203 |
| Securities issued by states & political subdivisions | $2,820,000 | 4,215 |
| Other domestic debt securities | $46,000 | 7,101 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,387 |
| Mortgage-backed securities | $1,353,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 6,980 |
| Issued or guaranteed by U.S. | $1,307,000 | 6,984 |
| Privately issued | $46,000 | 750 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,098,000 | 8,981 |
| 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 |