Home > Peoples National Bank of Kewanee > Securities
Peoples National Bank of Kewanee, Securities
| 2023-12-31 | Rank | |
| Total securities | $320,254,000 | 644 |
| U.S. Government securities | $12,957,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,957,000 | 3,029 |
| Securities issued by states & political subdivisions | $237,988,000 | 173 |
| Other domestic debt securities | $68,617,000 | 318 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,000 | 533 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $66,115,000 | 137 |
| Foreign debt securities | $692,000 | 224 |
| 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 | $135,908,000 | 687 |
| Mortgage-backed securities | $4,034,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,000 | 3,549 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,432 |
| Privately issued | $1,775,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,238,000 | 1,159 |
| Other commercial mortgage-backed securities | $624,000 | 1,192 |
| Held to maturity securities (book value) | $11,398,000 | 955 |
| Available-for-sale securities (fair market value) | $308,856,000 | 550 |
| Total debt securities | $319,309,000 | 635 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 617 |
| Fair value | $1,640,000 | 632 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $321,661,000 | 642 |
| U.S. Government securities | $13,317,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,317,000 | 2,989 |
| Securities issued by states & political subdivisions | $242,520,000 | 161 |
| Other domestic debt securities | $65,164,000 | 333 |
| Privately issued residential mortgage-backed securities | $612,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,000 | 514 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $63,796,000 | 141 |
| Foreign debt securities | $660,000 | 238 |
| 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 | $127,558,000 | 716 |
| Mortgage-backed securities | $2,883,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,000 | 3,569 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,405 |
| Privately issued | $612,000 | 383 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,206,000 | 1,144 |
| Other commercial mortgage-backed securities | $650,000 | 1,181 |
| Held to maturity securities (book value) | $13,038,000 | 925 |
| Available-for-sale securities (fair market value) | $308,623,000 | 558 |
| Total debt securities | $320,722,000 | 634 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 637 |
| Fair value | $1,540,000 | 661 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $333,291,000 | 638 |
| U.S. Government securities | $14,058,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,058,000 | 2,988 |
| Securities issued by states & political subdivisions | $251,306,000 | 161 |
| Other domestic debt securities | $67,251,000 | 328 |
| Privately issued residential mortgage-backed securities | $697,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 512 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $65,748,000 | 138 |
| Foreign debt securities | $676,000 | 236 |
| 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 | $130,502,000 | 699 |
| Mortgage-backed securities | $3,073,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,000 | 3,581 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,394 |
| Privately issued | $697,000 | 377 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,236,000 | 1,137 |
| Other commercial mortgage-backed securities | $694,000 | 1,164 |
| Held to maturity securities (book value) | $13,059,000 | 925 |
| Available-for-sale securities (fair market value) | $320,232,000 | 554 |
| Total debt securities | $333,291,000 | 628 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 677 |
| Fair value | $1,610,000 | 690 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $342,160,000 | 650 |
| U.S. Government securities | $16,204,000 | 3,336 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,204,000 | 2,876 |
| Securities issued by states & political subdivisions | $256,390,000 | 167 |
| Other domestic debt securities | $68,863,000 | 348 |
| Privately issued residential mortgage-backed securities | $788,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,000 | 519 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $67,212,000 | 143 |
| Foreign debt securities | $703,000 | 211 |
| 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 | $111,106,000 | 742 |
| Mortgage-backed securities | $3,283,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,000 | 3,621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,422 |
| Privately issued | $788,000 | 386 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,270,000 | 1,155 |
| Other commercial mortgage-backed securities | $743,000 | 1,168 |
| Held to maturity securities (book value) | $13,074,000 | 961 |
| Available-for-sale securities (fair market value) | $329,086,000 | 568 |
| Total debt securities | $342,160,000 | 637 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 711 |
| Fair value | $1,625,000 | 722 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $334,937,000 | 671 |
| U.S. Government securities | $19,594,000 | 3,143 |
| U.S. Treasury securities | $2,492,000 | 2,383 |
| U.S. Government agency obligations | $17,102,000 | 2,807 |
| Securities issued by states & political subdivisions | $245,848,000 | 185 |
| Other domestic debt securities | $68,814,000 | 356 |
| Privately issued residential mortgage-backed securities | $885,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $124,000 | 525 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $67,057,000 | 156 |
| Foreign debt securities | $681,000 | 216 |
| 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 | $107,412,000 | 712 |
| Mortgage-backed securities | $3,396,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,000 | 3,656 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,427 |
| Privately issued | $885,000 | 383 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,256,000 | 1,149 |
| Other commercial mortgage-backed securities | $748,000 | 1,164 |
| Held to maturity securities (book value) | $13,209,000 | 966 |
| Available-for-sale securities (fair market value) | $321,728,000 | 585 |
| Total debt securities | $334,937,000 | 660 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 736 |
| Fair value | $1,593,000 | 754 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $345,635,000 | 651 |
| U.S. Government securities | $22,497,000 | 2,999 |
| U.S. Treasury securities | $4,483,000 | 2,149 |
| U.S. Government agency obligations | $18,014,000 | 2,778 |
| Securities issued by states & political subdivisions | $259,246,000 | 175 |
| Other domestic debt securities | $63,222,000 | 355 |
| Privately issued residential mortgage-backed securities | $40,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 513 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $63,050,000 | 166 |
| Foreign debt securities | $670,000 | 223 |
| 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 | $97,000 | 3,963 |
| Mortgage-backed securities | $4,517,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,000 | 3,677 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,442 |
| Privately issued | $40,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,943,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,767,000 | 906 |
| Available-for-sale securities (fair market value) | $329,868,000 | 584 |
| Total debt securities | $345,635,000 | 643 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 727 |
| Fair value | $1,579,000 | 745 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $348,096,000 | 669 |
| U.S. Government securities | $24,138,000 | 2,946 |
| U.S. Treasury securities | $4,490,000 | 2,123 |
| U.S. Government agency obligations | $19,648,000 | 2,724 |
| Securities issued by states & political subdivisions | $259,081,000 | 183 |
| Other domestic debt securities | $64,178,000 | 327 |
| Privately issued residential mortgage-backed securities | $42,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 513 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $63,989,000 | 171 |
| Foreign debt securities | $699,000 | 223 |
| 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 | $91,000 | 3,990 |
| Mortgage-backed securities | $4,685,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $105,000 | 3,770 |
| Issued or guaranteed by U.S. | $105,000 | 3,696 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $523,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,440 |
| Privately issued | $42,000 | 497 |
| Commercial mortgage-backed securities | $4,057,000 | 1,263 |
| Commercial mortgage pass-through securities | $4,057,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $15,794,000 | 831 |
| Available-for-sale securities (fair market value) | $332,302,000 | 594 |
| Total debt securities | $348,097,000 | 662 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 713 |
| Fair value | $1,657,000 | 726 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $341,710,000 | 676 |
| U.S. Government securities | $25,111,000 | 2,824 |
| U.S. Treasury securities | $4,521,000 | 1,886 |
| U.S. Government agency obligations | $20,590,000 | 2,666 |
| Securities issued by states & political subdivisions | $248,325,000 | 195 |
| Other domestic debt securities | $67,530,000 | 315 |
| Privately issued residential mortgage-backed securities | $45,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $163,000 | 519 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $67,322,000 | 157 |
| Foreign debt securities | $744,000 | 224 |
| 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 | $81,000 | 4,017 |
| Mortgage-backed securities | $5,697,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $119,000 | 3,778 |
| Issued or guaranteed by U.S. | $119,000 | 3,712 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $564,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,421 |
| Privately issued | $45,000 | 477 |
| Commercial mortgage-backed securities | $5,014,000 | 1,167 |
| Commercial mortgage pass-through securities | $5,014,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,476,000 | 736 |
| Available-for-sale securities (fair market value) | $325,234,000 | 615 |
| Total debt securities | $341,709,000 | 665 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 627 |
| Fair value | $1,846,000 | 611 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $335,529,000 | 663 |
| U.S. Government securities | $28,028,000 | 2,554 |
| U.S. Treasury securities | $5,574,000 | 1,332 |
| U.S. Government agency obligations | $22,454,000 | 2,559 |
| Securities issued by states & political subdivisions | $239,389,000 | 211 |
| Other domestic debt securities | $67,295,000 | 303 |
| Privately issued residential mortgage-backed securities | $156,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $178,000 | 522 |
| Structured financial products - Total | $136,000 | 161 |
| Other domestic debt securities - All other | $66,825,000 | 150 |
| Foreign debt securities | $817,000 | 211 |
| 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 | $83,692,000 | 760 |
| Mortgage-backed securities | $6,842,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $135,000 | 3,792 |
| Issued or guaranteed by U.S. | $18,000 | 3,818 |
| Privately issued | $117,000 | 216 |
| Collaterized mortgage obligations | $614,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,401 |
| Privately issued | $39,000 | 442 |
| Commercial mortgage-backed securities | $6,093,000 | 1,071 |
| Commercial mortgage pass-through securities | $6,093,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $11,142,000 | 736 |
| Available-for-sale securities (fair market value) | $324,387,000 | 612 |
| Total debt securities | $335,529,000 | 652 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 649 |
| Fair value | $1,036,000 | 650 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $331,574,000 | 642 |
| U.S. Government securities | $30,068,000 | 2,383 |
| U.S. Treasury securities | $7,621,000 | 983 |
| U.S. Government agency obligations | $22,447,000 | 2,539 |
| Securities issued by states & political subdivisions | $238,291,000 | 199 |
| Other domestic debt securities | $62,388,000 | 301 |
| Privately issued residential mortgage-backed securities | $51,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,000 | 528 |
| Structured financial products - Total | $137,000 | 161 |
| Other domestic debt securities - All other | $62,015,000 | 150 |
| Foreign debt securities | $827,000 | 199 |
| 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 | $76,984,000 | 808 |
| Mortgage-backed securities | $7,055,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $153,000 | 3,828 |
| Issued or guaranteed by U.S. | $153,000 | 3,756 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $687,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,407 |
| Privately issued | $51,000 | 426 |
| Commercial mortgage-backed securities | $6,215,000 | 1,079 |
| Commercial mortgage pass-through securities | $6,215,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $12,655,000 | 677 |
| Available-for-sale securities (fair market value) | $318,919,000 | 586 |
| Total debt securities | $331,572,000 | 629 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 579 |
| Fair value | $1,066,000 | 579 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $312,723,000 | 644 |
| U.S. Government securities | $31,811,000 | 2,253 |
| U.S. Treasury securities | $7,653,000 | 890 |
| U.S. Government agency obligations | $24,158,000 | 2,415 |
| Securities issued by states & political subdivisions | $219,275,000 | 214 |
| Other domestic debt securities | $60,811,000 | 302 |
| Privately issued residential mortgage-backed securities | $59,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $195,000 | 536 |
| Structured financial products - Total | $138,000 | 153 |
| Other domestic debt securities - All other | $60,419,000 | 150 |
| Foreign debt securities | $826,000 | 192 |
| 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 | $69,231,000 | 860 |
| Mortgage-backed securities | $7,184,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $166,000 | 3,837 |
| Issued or guaranteed by U.S. | $166,000 | 3,759 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $737,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,376 |
| Privately issued | $59,000 | 408 |
| Commercial mortgage-backed securities | $6,281,000 | 1,043 |
| Commercial mortgage pass-through securities | $6,281,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,608,000 | 674 |
| Available-for-sale securities (fair market value) | $301,115,000 | 600 |
| Total debt securities | $312,723,000 | 630 |
| Structured notes | ||
| Amortized cost | $1,072,000 | 504 |
| Fair value | $1,075,000 | 504 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $296,208,000 | 619 |
| U.S. Government securities | $33,058,000 | 2,079 |
| U.S. Treasury securities | $7,690,000 | 680 |
| U.S. Government agency obligations | $25,368,000 | 2,236 |
| Securities issued by states & political subdivisions | $216,440,000 | 202 |
| Other domestic debt securities | $45,900,000 | 338 |
| Privately issued residential mortgage-backed securities | $68,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 538 |
| Structured financial products - Total | $138,000 | 146 |
| Other domestic debt securities - All other | $45,489,000 | 178 |
| Foreign debt securities | $810,000 | 198 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,058,000 | 936 |
| Mortgage-backed securities | $7,314,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $190,000 | 3,823 |
| Issued or guaranteed by U.S. | $190,000 | 3,739 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $800,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,335 |
| Privately issued | $68,000 | 399 |
| Commercial mortgage-backed securities | $6,324,000 | 1,016 |
| Commercial mortgage pass-through securities | $6,324,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,629,000 | 644 |
| Available-for-sale securities (fair market value) | $284,579,000 | 584 |
| Total debt securities | $296,208,000 | 609 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 353 |
| Fair value | $1,067,000 | 352 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $206,068,000 | 769 |
| U.S. Government securities | $36,875,000 | 1,817 |
| U.S. Treasury securities | $7,725,000 | 488 |
| U.S. Government agency obligations | $29,150,000 | 1,987 |
| Securities issued by states & political subdivisions | $124,599,000 | 357 |
| Other domestic debt securities | $43,345,000 | 340 |
| Privately issued residential mortgage-backed securities | $74,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $259,000 | 507 |
| Structured financial products - Total | $140,000 | 145 |
| Other domestic debt securities - All other | $42,872,000 | 188 |
| Foreign debt securities | $1,249,000 | 154 |
| 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 | $57,516,000 | 939 |
| Mortgage-backed securities | $8,376,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $207,000 | 3,809 |
| Issued or guaranteed by U.S. | $207,000 | 3,734 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $862,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,325 |
| Privately issued | $74,000 | 396 |
| Commercial mortgage-backed securities | $7,307,000 | 913 |
| Commercial mortgage pass-through securities | $7,307,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,319,000 | 685 |
| Available-for-sale securities (fair market value) | $196,749,000 | 736 |
| Total debt securities | $206,068,000 | 757 |
| Structured notes | ||
| Amortized cost | $4,082,000 | 86 |
| Fair value | $4,086,000 | 87 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $177,401,000 | 821 |
| U.S. Government securities | $39,543,000 | 1,696 |
| U.S. Treasury securities | $8,759,000 | 442 |
| U.S. Government agency obligations | $30,784,000 | 1,871 |
| Securities issued by states & political subdivisions | $93,084,000 | 454 |
| Other domestic debt securities | $43,522,000 | 316 |
| Privately issued residential mortgage-backed securities | $81,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 491 |
| Structured financial products - Total | $139,000 | 140 |
| Other domestic debt securities - All other | $43,037,000 | 177 |
| Foreign debt securities | $1,252,000 | 159 |
| 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 | $56,967,000 | 922 |
| Mortgage-backed securities | $9,409,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $228,000 | 3,802 |
| Issued or guaranteed by U.S. | $228,000 | 3,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $922,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,324 |
| Privately issued | $81,000 | 384 |
| Commercial mortgage-backed securities | $8,259,000 | 846 |
| Commercial mortgage pass-through securities | $8,259,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $11,550,000 | 619 |
| Available-for-sale securities (fair market value) | $165,851,000 | 793 |
| Total debt securities | $177,403,000 | 810 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 86 |
| Fair value | $4,082,000 | 87 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $168,108,000 | 835 |
| U.S. Government securities | $42,721,000 | 1,595 |
| U.S. Treasury securities | $8,785,000 | 462 |
| U.S. Government agency obligations | $33,936,000 | 1,749 |
| Securities issued by states & political subdivisions | $75,948,000 | 509 |
| Other domestic debt securities | $48,031,000 | 300 |
| Privately issued residential mortgage-backed securities | $86,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $262,000 | 440 |
| Structured financial products - Total | $139,000 | 144 |
| Other domestic debt securities - All other | $47,544,000 | 160 |
| Foreign debt securities | $1,408,000 | 158 |
| 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 | $56,192,000 | 939 |
| Mortgage-backed securities | $9,502,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $249,000 | 3,797 |
| Issued or guaranteed by U.S. | $249,000 | 3,724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $995,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,331 |
| Privately issued | $86,000 | 366 |
| Commercial mortgage-backed securities | $8,258,000 | 821 |
| Commercial mortgage pass-through securities | $8,258,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $11,586,000 | 624 |
| Available-for-sale securities (fair market value) | $156,522,000 | 813 |
| Total debt securities | $168,107,000 | 823 |
| Structured notes | ||
| Amortized cost | $6,092,000 | 57 |
| Fair value | $6,071,000 | 56 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $151,501,000 | 899 |
| U.S. Government securities | $45,720,000 | 1,532 |
| U.S. Treasury securities | $8,784,000 | 474 |
| U.S. Government agency obligations | $36,936,000 | 1,682 |
| Securities issued by states & political subdivisions | $64,971,000 | 545 |
| Other domestic debt securities | $39,416,000 | 325 |
| Privately issued residential mortgage-backed securities | $94,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $272,000 | 419 |
| Structured financial products - Total | $143,000 | 146 |
| Other domestic debt securities - All other | $38,907,000 | 181 |
| Foreign debt securities | $1,394,000 | 167 |
| 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 | $52,893,000 | 936 |
| Mortgage-backed securities | $9,183,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $269,000 | 3,816 |
| Issued or guaranteed by U.S. | $269,000 | 3,730 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,014,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,333 |
| Privately issued | $94,000 | 367 |
| Commercial mortgage-backed securities | $7,900,000 | 824 |
| Commercial mortgage pass-through securities | $7,900,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,607,000 | 632 |
| Available-for-sale securities (fair market value) | $139,894,000 | 876 |
| Total debt securities | $151,501,000 | 886 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 147 |
| Fair value | $3,126,000 | 141 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $137,362,000 | 967 |
| U.S. Government securities | $50,394,000 | 1,447 |
| U.S. Treasury securities | $8,558,000 | 508 |
| U.S. Government agency obligations | $41,836,000 | 1,566 |
| Securities issued by states & political subdivisions | $61,521,000 | 538 |
| Other domestic debt securities | $25,447,000 | 404 |
| Privately issued residential mortgage-backed securities | $105,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $309,000 | 397 |
| Structured financial products - Total | $327,000 | 138 |
| Other domestic debt securities - All other | $24,706,000 | 228 |
| 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 | $55,207,000 | 890 |
| Mortgage-backed securities | $10,678,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,822 |
| Issued or guaranteed by U.S. | $276,000 | 3,751 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,084,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,323 |
| Privately issued | $105,000 | 358 |
| Commercial mortgage-backed securities | $9,318,000 | 732 |
| Commercial mortgage pass-through securities | $9,318,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,797,000 | 749 |
| Available-for-sale securities (fair market value) | $128,565,000 | 927 |
| Total debt securities | $137,033,000 | 950 |
| Structured notes | ||
| Amortized cost | $106,000 | 695 |
| Fair value | $107,000 | 694 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $140,023,000 | 943 |
| U.S. Government securities | $52,727,000 | 1,392 |
| U.S. Treasury securities | $10,568,000 | 423 |
| U.S. Government agency obligations | $42,159,000 | 1,563 |
| Securities issued by states & political subdivisions | $68,725,000 | 463 |
| Other domestic debt securities | $18,571,000 | 445 |
| Privately issued residential mortgage-backed securities | $131,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $320,000 | 389 |
| Structured financial products - Total | $329,000 | 134 |
| Other domestic debt securities - All other | $17,791,000 | 293 |
| 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 | $54,085,000 | 906 |
| Mortgage-backed securities | $10,911,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $285,000 | 3,854 |
| Issued or guaranteed by U.S. | $285,000 | 3,778 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,174,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,311 |
| Privately issued | $131,000 | 351 |
| Commercial mortgage-backed securities | $9,452,000 | 729 |
| Commercial mortgage pass-through securities | $9,452,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,918,000 | 756 |
| Available-for-sale securities (fair market value) | $130,105,000 | 908 |
| Total debt securities | $139,692,000 | 928 |
| Structured notes | ||
| Amortized cost | $110,000 | 849 |
| Fair value | $110,000 | 849 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $139,086,000 | 949 |
| U.S. Government securities | $54,777,000 | 1,372 |
| U.S. Treasury securities | $10,537,000 | 440 |
| U.S. Government agency obligations | $44,240,000 | 1,534 |
| Securities issued by states & political subdivisions | $71,078,000 | 440 |
| Other domestic debt securities | $13,231,000 | 539 |
| Privately issued residential mortgage-backed securities | $135,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $333,000 | 371 |
| Structured financial products - Total | $567,000 | 122 |
| Other domestic debt securities - All other | $12,196,000 | 370 |
| 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 | $53,676,000 | 925 |
| Mortgage-backed securities | $10,942,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $295,000 | 3,872 |
| Issued or guaranteed by U.S. | $295,000 | 3,804 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,224,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,283 |
| Privately issued | $135,000 | 361 |
| Commercial mortgage-backed securities | $9,423,000 | 710 |
| Commercial mortgage pass-through securities | $9,423,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,958,000 | 793 |
| Available-for-sale securities (fair market value) | $129,128,000 | 914 |
| Total debt securities | $138,517,000 | 941 |
| Structured notes | ||
| Amortized cost | $116,000 | 906 |
| Fair value | $116,000 | 907 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $137,032,000 | 973 |
| U.S. Government securities | $51,811,000 | 1,424 |
| U.S. Treasury securities | $10,404,000 | 445 |
| U.S. Government agency obligations | $41,407,000 | 1,622 |
| Securities issued by states & political subdivisions | $72,316,000 | 455 |
| Other domestic debt securities | $12,905,000 | 536 |
| Privately issued residential mortgage-backed securities | $141,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $343,000 | 359 |
| Structured financial products - Total | $562,000 | 124 |
| Other domestic debt securities - All other | $11,859,000 | 376 |
| 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 | $52,237,000 | 973 |
| Mortgage-backed securities | $11,468,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $306,000 | 3,896 |
| Issued or guaranteed by U.S. | $306,000 | 3,821 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,274,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,266 |
| Privately issued | $141,000 | 372 |
| Commercial mortgage-backed securities | $9,888,000 | 641 |
| Commercial mortgage pass-through securities | $9,888,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,314,000 | 830 |
| Available-for-sale securities (fair market value) | $127,718,000 | 933 |
| Total debt securities | $136,470,000 | 962 |
| Structured notes | ||
| Amortized cost | $121,000 | 930 |
| Fair value | $119,000 | 930 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $134,089,000 | 993 |
| U.S. Government securities | $49,114,000 | 1,498 |
| U.S. Treasury securities | $10,284,000 | 436 |
| U.S. Government agency obligations | $38,830,000 | 1,711 |
| Securities issued by states & political subdivisions | $73,308,000 | 461 |
| Other domestic debt securities | $11,667,000 | 560 |
| Privately issued residential mortgage-backed securities | $144,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $356,000 | 361 |
| Structured financial products - Total | $945,000 | 106 |
| Other domestic debt securities - All other | $10,222,000 | 411 |
| 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 | $51,484,000 | 995 |
| Mortgage-backed securities | $9,303,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $313,000 | 3,925 |
| Issued or guaranteed by U.S. | $313,000 | 3,862 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,326,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,266 |
| Privately issued | $144,000 | 367 |
| Commercial mortgage-backed securities | $7,664,000 | 717 |
| Commercial mortgage pass-through securities | $7,664,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,441,000 | 859 |
| Available-for-sale securities (fair market value) | $124,648,000 | 946 |
| Total debt securities | $133,144,000 | 992 |
| Structured notes | ||
| Amortized cost | $125,000 | 949 |
| Fair value | $123,000 | 948 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $134,693,000 | 993 |
| U.S. Government securities | $47,718,000 | 1,538 |
| U.S. Treasury securities | $11,184,000 | 398 |
| U.S. Government agency obligations | $36,534,000 | 1,799 |
| Securities issued by states & political subdivisions | $74,524,000 | 450 |
| Other domestic debt securities | $12,451,000 | 508 |
| Privately issued residential mortgage-backed securities | $150,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $380,000 | 353 |
| Structured financial products - Total | $936,000 | 120 |
| Other domestic debt securities - All other | $10,985,000 | 392 |
| 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 | $51,237,000 | 988 |
| Mortgage-backed securities | $9,201,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,966 |
| Issued or guaranteed by U.S. | $335,000 | 3,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,388,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,253 |
| Privately issued | $150,000 | 374 |
| Commercial mortgage-backed securities | $7,478,000 | 710 |
| Commercial mortgage pass-through securities | $7,478,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,453,000 | 845 |
| Available-for-sale securities (fair market value) | $124,240,000 | 948 |
| Total debt securities | $133,757,000 | 983 |
| Structured notes | ||
| Amortized cost | $134,000 | 928 |
| Fair value | $130,000 | 928 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $135,989,000 | 1,003 |
| U.S. Government securities | $47,569,000 | 1,544 |
| U.S. Treasury securities | $12,224,000 | 363 |
| U.S. Government agency obligations | $35,345,000 | 1,829 |
| Securities issued by states & political subdivisions | $76,775,000 | 453 |
| Other domestic debt securities | $11,645,000 | 600 |
| Privately issued residential mortgage-backed securities | $160,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $389,000 | 342 |
| Structured financial products - Total | $946,000 | 127 |
| Other domestic debt securities - All other | $10,150,000 | 409 |
| 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 | $58,281,000 | 906 |
| Mortgage-backed securities | $9,386,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,004 |
| Issued or guaranteed by U.S. | $352,000 | 3,861 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,491,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,238 |
| Privately issued | $160,000 | 382 |
| Commercial mortgage-backed securities | $7,543,000 | 709 |
| Commercial mortgage pass-through securities | $7,543,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,494,000 | 853 |
| Available-for-sale securities (fair market value) | $125,495,000 | 956 |
| Total debt securities | $135,044,000 | 995 |
| Structured notes | ||
| Amortized cost | $141,000 | 932 |
| Fair value | $138,000 | 933 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,307,000 | 1,395 |
| U.S. Government securities | $11,054,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,054,000 | 3,443 |
| Securities issued by states & political subdivisions | $71,843,000 | 497 |
| Other domestic debt securities | $11,410,000 | 538 |
| Privately issued residential mortgage-backed securities | $174,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $399,000 | 336 |
| Structured financial products - Total | $967,000 | 137 |
| Other domestic debt securities - All other | $9,870,000 | 429 |
| 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 | $32,255,000 | 1,468 |
| Mortgage-backed securities | $8,589,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,043 |
| Issued or guaranteed by U.S. | $366,000 | 4,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,597,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,197 |
| Privately issued | $174,000 | 393 |
| Commercial mortgage-backed securities | $6,626,000 | 650 |
| Commercial mortgage pass-through securities | $6,626,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,950,000 | 964 |
| Available-for-sale securities (fair market value) | $86,357,000 | 1,352 |
| Total debt securities | $93,338,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $149,000 | 895 |
| Fair value | $147,000 | 897 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $96,843,000 | 1,360 |
| U.S. Government securities | $12,339,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,339,000 | 3,313 |
| Securities issued by states & political subdivisions | $71,785,000 | 523 |
| Other domestic debt securities | $12,719,000 | 508 |
| Privately issued residential mortgage-backed securities | $186,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $410,000 | 309 |
| Structured financial products - Total | $1,018,000 | 144 |
| Other domestic debt securities - All other | $11,105,000 | 392 |
| 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 | $32,742,000 | 1,473 |
| Mortgage-backed securities | $8,871,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $384,000 | 4,088 |
| Issued or guaranteed by U.S. | $384,000 | 4,083 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,699,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,155 |
| Privately issued | $186,000 | 394 |
| Commercial mortgage-backed securities | $6,788,000 | 635 |
| Commercial mortgage pass-through securities | $6,788,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,264,000 | 1,077 |
| Available-for-sale securities (fair market value) | $90,579,000 | 1,318 |
| Total debt securities | $95,824,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $157,000 | 907 |
| Fair value | $157,000 | 908 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $103,447,000 | 1,306 |
| U.S. Government securities | $12,669,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,669,000 | 3,331 |
| Securities issued by states & political subdivisions | $75,793,000 | 490 |
| Other domestic debt securities | $14,985,000 | 459 |
| Privately issued residential mortgage-backed securities | $193,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $411,000 | 297 |
| Structured financial products - Total | $1,048,000 | 152 |
| Other domestic debt securities - All other | $13,333,000 | 359 |
| 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 | $32,743,000 | 1,477 |
| Mortgage-backed securities | $9,141,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $413,000 | 4,129 |
| Issued or guaranteed by U.S. | $413,000 | 4,125 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,820,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,144 |
| Privately issued | $193,000 | 399 |
| Commercial mortgage-backed securities | $6,908,000 | 617 |
| Commercial mortgage pass-through securities | $6,908,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,523,000 | 1,094 |
| Available-for-sale securities (fair market value) | $96,924,000 | 1,235 |
| Total debt securities | $102,395,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $168,000 | 936 |
| Fair value | $168,000 | 937 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,953,000 | 1,289 |
| U.S. Government securities | $12,906,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,906,000 | 3,358 |
| Securities issued by states & political subdivisions | $77,763,000 | 478 |
| Other domestic debt securities | $15,284,000 | 470 |
| Privately issued residential mortgage-backed securities | $199,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $426,000 | 286 |
| Structured financial products - Total | $1,166,000 | 146 |
| Other domestic debt securities - All other | $13,493,000 | 358 |
| 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 | $33,000 | 4,912 |
| Mortgage-backed securities | $9,342,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,147 |
| Issued or guaranteed by U.S. | $442,000 | 4,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,926,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,132 |
| Privately issued | $199,000 | 411 |
| Commercial mortgage-backed securities | $6,974,000 | 602 |
| Commercial mortgage pass-through securities | $6,974,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,552,000 | 1,116 |
| Available-for-sale securities (fair market value) | $99,401,000 | 1,227 |
| Total debt securities | $104,787,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $180,000 | 1,001 |
| Fair value | $181,000 | 1,002 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,387,000 | 1,290 |
| U.S. Government securities | $12,949,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,949,000 | 3,399 |
| Securities issued by states & political subdivisions | $79,125,000 | 466 |
| Other domestic debt securities | $15,313,000 | 472 |
| Privately issued residential mortgage-backed securities | $217,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $456,000 | 289 |
| Structured financial products - Total | $1,174,000 | 138 |
| Other domestic debt securities - All other | $13,466,000 | 361 |
| 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 | $32,602,000 | 1,512 |
| Mortgage-backed securities | $9,421,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,196 |
| Issued or guaranteed by U.S. | $474,000 | 4,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,053,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,133 |
| Privately issued | $217,000 | 437 |
| Commercial mortgage-backed securities | $6,894,000 | 599 |
| Commercial mortgage pass-through securities | $6,894,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,564,000 | 1,134 |
| Available-for-sale securities (fair market value) | $100,823,000 | 1,228 |
| Total debt securities | $106,213,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $194,000 | 1,076 |
| Fair value | $195,000 | 1,076 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $109,978,000 | 1,248 |
| U.S. Government securities | $13,856,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,856,000 | 3,281 |
| Securities issued by states & political subdivisions | $79,740,000 | 455 |
| Other domestic debt securities | $16,382,000 | 442 |
| Privately issued residential mortgage-backed securities | $250,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $466,000 | 290 |
| Structured financial products - Total | $1,194,000 | 145 |
| Other domestic debt securities - All other | $14,472,000 | 337 |
| 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 | $32,486,000 | 1,504 |
| Mortgage-backed securities | $10,358,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,211 |
| Issued or guaranteed by U.S. | $501,000 | 4,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,198,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,101 |
| Privately issued | $250,000 | 447 |
| Commercial mortgage-backed securities | $7,659,000 | 549 |
| Commercial mortgage pass-through securities | $7,659,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,671,000 | 1,132 |
| Available-for-sale securities (fair market value) | $103,307,000 | 1,176 |
| Total debt securities | $108,783,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,460,000 | 579 |
| Fair value | $1,461,000 | 570 |
| 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 | $112,827,000 | 1,207 |
| U.S. Government securities | $13,023,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,023,000 | 3,374 |
| Securities issued by states & political subdivisions | $82,787,000 | 445 |
| Other domestic debt securities | $17,017,000 | 432 |
| Privately issued residential mortgage-backed securities | $262,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $481,000 | 287 |
| Structured financial products - Total | $1,226,000 | 146 |
| Other domestic debt securities - All other | $15,048,000 | 330 |
| 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 | $33,672,000 | 1,481 |
| Mortgage-backed securities | $10,367,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,224 |
| Issued or guaranteed by U.S. | $555,000 | 4,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,368,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 2,072 |
| Privately issued | $262,000 | 448 |
| Commercial mortgage-backed securities | $7,444,000 | 521 |
| Commercial mortgage pass-through securities | $7,444,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,301,000 | 1,087 |
| Available-for-sale securities (fair market value) | $105,526,000 | 1,138 |
| Total debt securities | $111,600,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 563 |
| Fair value | $1,483,000 | 561 |
| 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 | $110,212,000 | 1,250 |
| U.S. Government securities | $13,247,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,247,000 | 3,457 |
| Securities issued by states & political subdivisions | $79,917,000 | 456 |
| Other domestic debt securities | $17,048,000 | 444 |
| Privately issued residential mortgage-backed securities | $270,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $482,000 | 291 |
| Structured financial products - Total | $1,220,000 | 150 |
| Other domestic debt securities - All other | $15,076,000 | 336 |
| 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 | $33,214,000 | 1,529 |
| Mortgage-backed securities | $10,572,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,263 |
| Issued or guaranteed by U.S. | $583,000 | 4,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,523,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,051 |
| Privately issued | $270,000 | 460 |
| Commercial mortgage-backed securities | $7,466,000 | 498 |
| Commercial mortgage pass-through securities | $7,466,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,974,000 | 1,140 |
| Available-for-sale securities (fair market value) | $103,238,000 | 1,185 |
| Total debt securities | $108,992,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 657 |
| Fair value | $1,503,000 | 627 |
| 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 | $112,777,000 | 1,243 |
| U.S. Government securities | $16,601,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,601,000 | 3,204 |
| Securities issued by states & political subdivisions | $77,848,000 | 454 |
| Other domestic debt securities | $18,328,000 | 430 |
| Privately issued residential mortgage-backed securities | $298,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $458,000 | 286 |
| Structured financial products - Total | $830,000 | 172 |
| Other domestic debt securities - All other | $16,742,000 | 302 |
| 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 | $32,772,000 | 1,546 |
| Mortgage-backed securities | $10,762,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $614,000 | 4,287 |
| Issued or guaranteed by U.S. | $614,000 | 4,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,716,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,037 |
| Privately issued | $298,000 | 457 |
| Commercial mortgage-backed securities | $7,432,000 | 490 |
| Commercial mortgage pass-through securities | $7,432,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,987,000 | 1,178 |
| Available-for-sale securities (fair market value) | $105,790,000 | 1,166 |
| Total debt securities | $111,943,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 754 |
| Fair value | $1,523,000 | 751 |
| 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 | $109,717,000 | 1,283 |
| U.S. Government securities | $17,091,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,091,000 | 3,213 |
| Securities issued by states & political subdivisions | $74,398,000 | 493 |
| Other domestic debt securities | $18,228,000 | 421 |
| Privately issued residential mortgage-backed securities | $312,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $487,000 | 295 |
| Structured financial products - Total | $819,000 | 174 |
| Other domestic debt securities - All other | $16,610,000 | 301 |
| 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 | $33,175,000 | 1,527 |
| Mortgage-backed securities | $10,838,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,312 |
| Issued or guaranteed by U.S. | $625,000 | 4,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,843,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 2,037 |
| Privately issued | $312,000 | 455 |
| Commercial mortgage-backed securities | $7,370,000 | 460 |
| Commercial mortgage pass-through securities | $7,370,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,095,000 | 1,184 |
| Available-for-sale securities (fair market value) | $102,622,000 | 1,199 |
| Total debt securities | $108,898,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $1,526,000 | 868 |
| Fair value | $1,537,000 | 868 |
| 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 | $113,195,000 | 1,261 |
| U.S. Government securities | $18,117,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,117,000 | 3,194 |
| Securities issued by states & political subdivisions | $75,319,000 | 475 |
| Other domestic debt securities | $19,759,000 | 399 |
| Privately issued residential mortgage-backed securities | $629,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $529,000 | 302 |
| Structured financial products - Total | $840,000 | 172 |
| Other domestic debt securities - All other | $17,761,000 | 286 |
| 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 | $33,393,000 | 1,526 |
| Mortgage-backed securities | $11,487,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $659,000 | 4,355 |
| Issued or guaranteed by U.S. | $659,000 | 4,350 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,318,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,014 |
| Privately issued | $629,000 | 386 |
| Commercial mortgage-backed securities | $7,510,000 | 434 |
| Commercial mortgage pass-through securities | $7,510,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,097,000 | 1,196 |
| Available-for-sale securities (fair market value) | $106,098,000 | 1,172 |
| Total debt securities | $112,059,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $2,160,000 | 810 |
| Fair value | $2,179,000 | 805 |
| 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 | $111,876,000 | 1,291 |
| U.S. Government securities | $18,228,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,228,000 | 3,274 |
| Securities issued by states & political subdivisions | $73,519,000 | 474 |
| Other domestic debt securities | $20,129,000 | 402 |
| Privately issued residential mortgage-backed securities | $685,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $560,000 | 302 |
| Structured financial products - Total | $767,000 | 179 |
| Other domestic debt securities - All other | $18,117,000 | 287 |
| 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 | $32,875,000 | 1,559 |
| Mortgage-backed securities | $11,718,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,409 |
| Issued or guaranteed by U.S. | $715,000 | 4,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,555,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,027 |
| Privately issued | $685,000 | 390 |
| Commercial mortgage-backed securities | $7,448,000 | 406 |
| Commercial mortgage pass-through securities | $7,448,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,994,000 | 1,293 |
| Available-for-sale securities (fair market value) | $105,882,000 | 1,194 |
| Total debt securities | $110,813,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 914 |
| Fair value | $2,211,000 | 909 |
| 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 | $112,102,000 | 1,296 |
| U.S. Government securities | $19,429,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,429,000 | 3,222 |
| Securities issued by states & political subdivisions | $72,018,000 | 472 |
| Other domestic debt securities | $20,655,000 | 393 |
| Privately issued residential mortgage-backed securities | $712,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $578,000 | 309 |
| Structured financial products - Total | $695,000 | 176 |
| Other domestic debt securities - All other | $18,670,000 | 281 |
| 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 | $33,837,000 | 1,549 |
| Mortgage-backed securities | $12,090,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $748,000 | 4,455 |
| Issued or guaranteed by U.S. | $748,000 | 4,450 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,736,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,021 |
| Privately issued | $712,000 | 412 |
| Commercial mortgage-backed securities | $7,606,000 | 384 |
| Commercial mortgage pass-through securities | $7,606,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,463,000 | 1,435 |
| Available-for-sale securities (fair market value) | $107,639,000 | 1,183 |
| Total debt securities | $111,407,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $2,906,000 | 873 |
| Fair value | $2,942,000 | 870 |
| 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 | $112,469,000 | 1,285 |
| U.S. Government securities | $20,931,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,931,000 | 3,155 |
| Securities issued by states & political subdivisions | $70,905,000 | 480 |
| Other domestic debt securities | $20,633,000 | 381 |
| Privately issued residential mortgage-backed securities | $742,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $599,000 | 309 |
| Structured financial products - Total | $742,000 | 171 |
| Other domestic debt securities - All other | $18,550,000 | 275 |
| 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 | $32,464,000 | 1,599 |
| Mortgage-backed securities | $13,159,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,515 |
| Issued or guaranteed by U.S. | $776,000 | 4,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,904,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 2,039 |
| Privately issued | $742,000 | 407 |
| Commercial mortgage-backed securities | $8,479,000 | 367 |
| Commercial mortgage pass-through securities | $8,479,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,562,000 | 1,442 |
| Available-for-sale securities (fair market value) | $107,907,000 | 1,172 |
| Total debt securities | $111,727,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 820 |
| Fair value | $3,481,000 | 803 |
| 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 | $114,267,000 | 1,276 |
| U.S. Government securities | $22,461,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,461,000 | 3,134 |
| Securities issued by states & political subdivisions | $70,257,000 | 477 |
| Other domestic debt securities | $21,549,000 | 377 |
| Privately issued residential mortgage-backed securities | $765,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $617,000 | 313 |
| Structured financial products - Total | $693,000 | 185 |
| Other domestic debt securities - All other | $19,474,000 | 263 |
| 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 | $32,141,000 | 1,604 |
| Mortgage-backed securities | $13,305,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,588 |
| Issued or guaranteed by U.S. | $806,000 | 4,585 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,090,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,043 |
| Privately issued | $765,000 | 436 |
| Commercial mortgage-backed securities | $8,409,000 | 352 |
| Commercial mortgage pass-through securities | $8,409,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,585,000 | 1,450 |
| Available-for-sale securities (fair market value) | $109,682,000 | 1,167 |
| Total debt securities | $113,574,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $4,458,000 | 780 |
| Fair value | $4,494,000 | 758 |
| 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 | $116,004,000 | 1,281 |
| U.S. Government securities | $24,208,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,208,000 | 3,042 |
| Securities issued by states & political subdivisions | $70,100,000 | 476 |
| Other domestic debt securities | $21,696,000 | 395 |
| Privately issued residential mortgage-backed securities | $793,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $632,000 | 335 |
| Structured financial products - Total | $876,000 | 168 |
| Other domestic debt securities - All other | $19,395,000 | 275 |
| 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 | $33,945,000 | 1,556 |
| Mortgage-backed securities | $13,580,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,611 |
| Issued or guaranteed by U.S. | $849,000 | 4,608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,314,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 2,035 |
| Privately issued | $793,000 | 442 |
| Commercial mortgage-backed securities | $8,417,000 | 350 |
| Commercial mortgage pass-through securities | $8,417,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,614,000 | 1,469 |
| Available-for-sale securities (fair market value) | $111,390,000 | 1,164 |
| Total debt securities | $115,128,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $5,520,000 | 674 |
| Fair value | $5,475,000 | 669 |
| 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 | $119,566,000 | 1,253 |
| U.S. Government securities | $24,180,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,180,000 | 3,058 |
| Securities issued by states & political subdivisions | $73,150,000 | 448 |
| Other domestic debt securities | $22,236,000 | 390 |
| Privately issued residential mortgage-backed securities | $842,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $645,000 | 347 |
| Structured financial products - Total | $925,000 | 163 |
| Other domestic debt securities - All other | $19,824,000 | 285 |
| 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 | $28,913,000 | 1,752 |
| Mortgage-backed securities | $13,717,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,647 |
| Issued or guaranteed by U.S. | $871,000 | 4,643 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,462,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 2,021 |
| Privately issued | $842,000 | 460 |
| Commercial mortgage-backed securities | $8,384,000 | 331 |
| Commercial mortgage pass-through securities | $8,384,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,623,000 | 1,472 |
| Available-for-sale securities (fair market value) | $114,943,000 | 1,141 |
| Total debt securities | $118,641,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $6,588,000 | 601 |
| Fair value | $6,482,000 | 591 |
| 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 | $115,744,000 | 1,292 |
| U.S. Government securities | $22,906,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,906,000 | 3,143 |
| Securities issued by states & political subdivisions | $70,676,000 | 462 |
| Other domestic debt securities | $22,162,000 | 412 |
| Privately issued residential mortgage-backed securities | $850,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $635,000 | 347 |
| Structured financial products - Total | $1,003,000 | 177 |
| Other domestic debt securities - All other | $19,674,000 | 293 |
| 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 | $28,622,000 | 1,746 |
| Mortgage-backed securities | $12,927,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,646 |
| Issued or guaranteed by U.S. | $923,000 | 4,642 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,662,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,978 |
| Privately issued | $850,000 | 481 |
| Commercial mortgage-backed securities | $7,342,000 | 329 |
| Commercial mortgage pass-through securities | $7,342,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,696,000 | 1,450 |
| Available-for-sale securities (fair market value) | $111,048,000 | 1,172 |
| Total debt securities | $114,740,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $6,666,000 | 587 |
| Fair value | $6,487,000 | 579 |
| 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 | $111,527,000 | 1,347 |
| U.S. Government securities | $22,442,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,442,000 | 3,222 |
| Securities issued by states & political subdivisions | $68,782,000 | 483 |
| Other domestic debt securities | $20,303,000 | 450 |
| Privately issued residential mortgage-backed securities | $895,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $643,000 | 353 |
| Structured financial products - Total | $650,000 | 219 |
| Other domestic debt securities - All other | $18,115,000 | 314 |
| 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 | $28,791,000 | 1,736 |
| Mortgage-backed securities | $13,307,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,651 |
| Issued or guaranteed by U.S. | $988,000 | 4,647 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,962,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,952 |
| Privately issued | $895,000 | 502 |
| Commercial mortgage-backed securities | $7,357,000 | 326 |
| Commercial mortgage pass-through securities | $7,357,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,922,000 | 1,506 |
| Available-for-sale securities (fair market value) | $107,605,000 | 1,231 |
| Total debt securities | $110,876,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 646 |
| Fair value | $5,702,000 | 627 |
| 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 | $113,495,000 | 1,325 |
| U.S. Government securities | $22,212,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,212,000 | 3,223 |
| Securities issued by states & political subdivisions | $69,907,000 | 467 |
| Other domestic debt securities | $21,376,000 | 437 |
| Privately issued residential mortgage-backed securities | $964,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $631,000 | 363 |
| Structured financial products - Total | $1,001,000 | 189 |
| Other domestic debt securities - All other | $18,780,000 | 310 |
| 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 | $29,049,000 | 1,698 |
| Mortgage-backed securities | $13,353,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,342,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,930 |
| Privately issued | $964,000 | 502 |
| Commercial mortgage-backed securities | $6,958,000 | 318 |
| Commercial mortgage pass-through securities | $6,958,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,951,000 | 1,449 |
| Available-for-sale securities (fair market value) | $109,544,000 | 1,226 |
| Total debt securities | $112,493,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $6,554,000 | 564 |
| Fair value | $6,451,000 | 561 |
| 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 | $116,394,000 | 1,310 |
| U.S. Government securities | $23,485,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,485,000 | 3,154 |
| Securities issued by states & political subdivisions | $71,330,000 | 450 |
| Other domestic debt securities | $21,579,000 | 441 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $636,000 | 357 |
| Structured financial products - Total | $732,000 | 202 |
| Other domestic debt securities - All other | $19,166,000 | 309 |
| 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 | $29,870,000 | 1,691 |
| Mortgage-backed securities | $14,586,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,074,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,882 |
| Privately issued | $1,045,000 | 518 |
| Commercial mortgage-backed securities | $7,361,000 | 266 |
| Commercial mortgage pass-through securities | $7,361,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,959,000 | 1,418 |
| Available-for-sale securities (fair market value) | $112,435,000 | 1,227 |
| Total debt securities | $115,662,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $6,317,000 | 592 |
| Fair value | $6,347,000 | 591 |
| 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 | $109,193,000 | 1,362 |
| U.S. Government securities | $18,531,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,531,000 | 3,553 |
| Securities issued by states & political subdivisions | $68,986,000 | 457 |
| Other domestic debt securities | $21,676,000 | 424 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $647,000 | 334 |
| Structured financial products - Total | $745,000 | 206 |
| Other domestic debt securities - All other | $19,202,000 | 295 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,024,000 | 1,668 |
| Mortgage-backed securities | $11,380,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,752,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,853 |
| Privately issued | $1,082,000 | 537 |
| Commercial mortgage-backed securities | $3,381,000 | 329 |
| Commercial mortgage pass-through securities | $3,381,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,447,000 | 1,473 |
| Available-for-sale securities (fair market value) | $105,746,000 | 1,267 |
| Total debt securities | $108,448,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $6,577,000 | 606 |
| Fair value | $6,578,000 | 604 |
| 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 | $109,185,000 | 1,383 |
| U.S. Government securities | $18,382,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,382,000 | 3,666 |
| Securities issued by states & political subdivisions | $70,534,000 | 425 |
| Other domestic debt securities | $20,269,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $642,000 | 324 |
| Structured financial products - Total | $619,000 | 217 |
| Other domestic debt securities - All other | $17,877,000 | 323 |
| 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 | $29,904,000 | 1,675 |
| Mortgage-backed securities | $12,009,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,662 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,249,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,850 |
| Privately issued | $1,131,000 | 562 |
| Commercial mortgage-backed securities | $3,380,000 | 314 |
| Commercial mortgage pass-through securities | $3,380,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,686,000 | 1,587 |
| Available-for-sale securities (fair market value) | $106,499,000 | 1,276 |
| Total debt securities | $108,566,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $6,351,000 | 650 |
| Fair value | $6,356,000 | 650 |
| 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 | $107,621,000 | 1,407 |
| U.S. Government securities | $21,458,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,458,000 | 3,416 |
| Securities issued by states & political subdivisions | $67,376,000 | 429 |
| Other domestic debt securities | $18,787,000 | 481 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $663,000 | 284 |
| Structured financial products - Total | $692,000 | 213 |
| Other domestic debt securities - All other | $16,310,000 | 341 |
| 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 | $27,222,000 | 1,826 |
| Mortgage-backed securities | $11,666,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,626,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,504,000 | 1,814 |
| Privately issued | $1,122,000 | 618 |
| Commercial mortgage-backed securities | $2,585,000 | 335 |
| Commercial mortgage pass-through securities | $2,585,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,705,000 | 1,582 |
| Available-for-sale securities (fair market value) | $104,916,000 | 1,295 |
| Total debt securities | $106,929,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 592 |
| Fair value | $8,241,000 | 594 |
| 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 | $104,014,000 | 1,456 |
| U.S. Government securities | $18,771,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,771,000 | 3,760 |
| Securities issued by states & political subdivisions | $67,081,000 | 410 |
| Other domestic debt securities | $18,162,000 | 492 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $695,000 | 230 |
| Structured financial products - Total | $591,000 | 219 |
| Other domestic debt securities - All other | $15,717,000 | 351 |
| 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 | $27,056,000 | 1,860 |
| Mortgage-backed securities | $9,697,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,184,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,784 |
| Privately issued | $1,159,000 | 643 |
| 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) | $2,824,000 | 1,585 |
| Available-for-sale securities (fair market value) | $101,190,000 | 1,353 |
| Total debt securities | $102,995,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $7,127,000 | 794 |
| Fair value | $7,112,000 | 793 |
| 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 | $97,071,000 | 1,492 |
| U.S. Government securities | $15,059,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,059,000 | 4,107 |
| Securities issued by states & political subdivisions | $63,957,000 | 418 |
| Other domestic debt securities | $18,055,000 | 522 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $727,000 | 173 |
| Structured financial products - Total | $695,000 | 192 |
| Other domestic debt securities - All other | $15,410,000 | 339 |
| 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 | $28,572,000 | 1,667 |
| Mortgage-backed securities | $8,878,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,596 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,313,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,090,000 | 1,788 |
| Privately issued | $1,223,000 | 689 |
| 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) | $2,336,000 | 1,712 |
| Available-for-sale securities (fair market value) | $94,735,000 | 1,374 |
| Total debt securities | $96,376,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,058 |
| Fair value | $4,761,000 | 1,057 |
| 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 | $95,832,000 | 1,475 |
| U.S. Government securities | $13,853,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,853,000 | 4,225 |
| Securities issued by states & political subdivisions | $64,796,000 | 382 |
| Other domestic debt securities | $17,183,000 | 519 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $755,000 | 157 |
| Structured financial products - Total | $771,000 | 191 |
| Other domestic debt securities - All other | $14,363,000 | 328 |
| 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 | $25,443,000 | 1,780 |
| Mortgage-backed securities | $6,019,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,529 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,395,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 2,252 |
| Privately issued | $1,294,000 | 703 |
| 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) | $2,410,000 | 1,727 |
| Available-for-sale securities (fair market value) | $93,422,000 | 1,362 |
| Total debt securities | $94,843,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $5,243,000 | 987 |
| Fair value | $5,295,000 | 985 |
| 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 | $92,142,000 | 1,526 |
| U.S. Government securities | $13,649,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,649,000 | 4,339 |
| Securities issued by states & political subdivisions | $63,237,000 | 375 |
| Other domestic debt securities | $15,256,000 | 545 |
| Privately issued residential mortgage-backed securities | $1,373,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $757,000 | 148 |
| Structured financial products - Total | $796,000 | 199 |
| Other domestic debt securities - All other | $12,330,000 | 340 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,582,000 | 1,813 |
| Mortgage-backed securities | $5,213,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,519 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,564,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,435 |
| Privately issued | $1,373,000 | 709 |
| 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) | $1,987,000 | 1,857 |
| Available-for-sale securities (fair market value) | $90,155,000 | 1,397 |
| Total debt securities | $91,121,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $5,562,000 | 1,087 |
| Fair value | $5,638,000 | 1,087 |
| 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 | $87,884,000 | 1,573 |
| U.S. Government securities | $13,265,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,265,000 | 4,382 |
| Securities issued by states & political subdivisions | $60,233,000 | 394 |
| Other domestic debt securities | $14,386,000 | 576 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $768,000 | 147 |
| Structured financial products - Total | $567,000 | 213 |
| Other domestic debt securities - All other | $11,592,000 | 341 |
| 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 | $22,017,000 | 2,049 |
| Mortgage-backed securities | $5,500,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,456 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,802,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,334 |
| Privately issued | $1,459,000 | 732 |
| 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) | $2,019,000 | 1,857 |
| Available-for-sale securities (fair market value) | $85,865,000 | 1,441 |
| Total debt securities | $86,914,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $5,127,000 | 1,193 |
| Fair value | $5,193,000 | 1,187 |
| 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 | $80,132,000 | 1,614 |
| U.S. Government securities | $8,733,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,733,000 | 4,990 |
| Securities issued by states & political subdivisions | $56,948,000 | 410 |
| Other domestic debt securities | $14,451,000 | 608 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $754,000 | 137 |
| Structured financial products - Total | $646,000 | 204 |
| Other domestic debt securities - All other | $11,498,000 | 335 |
| 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 | $22,375,000 | 1,972 |
| Mortgage-backed securities | $5,447,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,120,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 2,223 |
| Privately issued | $1,553,000 | 754 |
| 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) | $2,026,000 | 1,876 |
| Available-for-sale securities (fair market value) | $78,106,000 | 1,480 |
| Total debt securities | $80,132,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 2,039 |
| Fair value | $1,807,000 | 2,016 |
| 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 | $84,688,000 | 1,528 |
| U.S. Government securities | $8,358,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,358,000 | 5,026 |
| Securities issued by states & political subdivisions | $60,687,000 | 372 |
| Other domestic debt securities | $15,643,000 | 579 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $778,000 | 139 |
| Structured financial products - Total | $1,365,000 | 162 |
| Other domestic debt securities - All other | $11,807,000 | 321 |
| 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 | $22,338,000 | 1,990 |
| Mortgage-backed securities | $5,899,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,473,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,129 |
| Privately issued | $1,693,000 | 792 |
| 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) | $2,076,000 | 1,910 |
| Available-for-sale securities (fair market value) | $82,612,000 | 1,395 |
| Total debt securities | $84,688,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $1,903,000 | 2,032 |
| Fair value | $1,980,000 | 2,016 |
| 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 | $82,439,000 | 1,565 |
| U.S. Government securities | $8,736,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,736,000 | 5,064 |
| Securities issued by states & political subdivisions | $58,821,000 | 361 |
| Other domestic debt securities | $14,882,000 | 595 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $771,000 | 131 |
| Structured financial products - Total | $1,798,000 | 147 |
| Other domestic debt securities - All other | $10,638,000 | 326 |
| 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 | $24,261,000 | 1,897 |
| Mortgage-backed securities | $6,173,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,495 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,650,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,008 |
| Privately issued | $1,675,000 | 836 |
| 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) | $2,093,000 | 1,983 |
| Available-for-sale securities (fair market value) | $80,346,000 | 1,422 |
| Total debt securities | $82,439,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,762 |
| Fair value | $2,679,000 | 1,756 |
| 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 | $81,780,000 | 1,588 |
| U.S. Government securities | $8,971,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,971,000 | 5,117 |
| Securities issued by states & political subdivisions | $58,173,000 | 355 |
| Other domestic debt securities | $14,636,000 | 623 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $768,000 | 134 |
| Structured financial products - Total | $2,026,000 | 142 |
| Other domestic debt securities - All other | $10,126,000 | 347 |
| 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 | $23,883,000 | 1,976 |
| Mortgage-backed securities | $6,451,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,856,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,912 |
| Privately issued | $1,716,000 | 874 |
| 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) | $1,876,000 | 2,058 |
| Available-for-sale securities (fair market value) | $79,904,000 | 1,434 |
| Total debt securities | $81,780,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,244 |
| Fair value | $3,743,000 | 1,240 |
| 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 | $77,575,000 | 1,638 |
| U.S. Government securities | $8,631,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,631,000 | 5,142 |
| Securities issued by states & political subdivisions | $55,361,000 | 368 |
| Other domestic debt securities | $13,583,000 | 685 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $668,000 | 161 |
| Structured financial products - Total | $2,089,000 | 151 |
| Other domestic debt securities - All other | $9,114,000 | 384 |
| 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 | $23,541,000 | 2,011 |
| Mortgage-backed securities | $6,157,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,855 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,976,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,857 |
| Privately issued | $1,712,000 | 898 |
| 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) | $1,946,000 | 2,070 |
| Available-for-sale securities (fair market value) | $75,629,000 | 1,468 |
| Total debt securities | $77,575,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 1,038 |
| Fair value | $3,705,000 | 1,036 |
| 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 | $76,063,000 | 1,660 |
| U.S. Government securities | $6,502,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,502,000 | 5,668 |
| Securities issued by states & political subdivisions | $52,414,000 | 389 |
| Other domestic debt securities | $17,147,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $681,000 | 163 |
| Structured financial products - Total | $2,428,000 | 158 |
| Other domestic debt securities - All other | $12,249,000 | 323 |
| 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 | $23,579,000 | 1,989 |
| Mortgage-backed securities | $5,998,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,199 |
| Issued or guaranteed by U.S. | $771,000 | 5,184 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,227,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,816 |
| Privately issued | $1,789,000 | 943 |
| 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) | $1,476,000 | 2,272 |
| Available-for-sale securities (fair market value) | $74,587,000 | 1,476 |
| Total debt securities | $76,062,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,024 |
| Fair value | $2,293,000 | 1,021 |
| 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 | $70,591,000 | 1,754 |
| U.S. Government securities | $6,000,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,000,000 | 5,806 |
| Securities issued by states & political subdivisions | $48,848,000 | 411 |
| Other domestic debt securities | $15,743,000 | 692 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 998 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $876,000 | 171 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $13,054,000 | 318 |
| 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 | $22,031,000 | 2,077 |
| Mortgage-backed securities | $6,253,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,226 |
| Issued or guaranteed by U.S. | $813,000 | 5,207 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,440,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,734 |
| Privately issued | $1,813,000 | 958 |
| 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) | $1,491,000 | 2,297 |
| Available-for-sale securities (fair market value) | $69,100,000 | 1,559 |
| Total debt securities | $70,591,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,114 |
| Fair value | $1,056,000 | 1,105 |
| 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 | $73,829,000 | 1,667 |
| U.S. Government securities | $7,326,000 | 5,688 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,326,000 | 5,601 |
| Securities issued by states & political subdivisions | $49,128,000 | 386 |
| Other domestic debt securities | $17,375,000 | 629 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $656,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,930,000 | 291 |
| 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 | $21,079,000 | 2,181 |
| Mortgage-backed securities | $6,516,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,261 |
| Issued or guaranteed by U.S. | $886,000 | 5,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,630,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,713 |
| Privately issued | $1,789,000 | 994 |
| 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) | $1,505,000 | 2,323 |
| Available-for-sale securities (fair market value) | $72,324,000 | 1,491 |
| Total debt securities | $73,830,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 865 |
| Fair value | $1,095,000 | 859 |
| 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 | $74,975,000 | 1,626 |
| U.S. Government securities | $9,569,000 | 5,239 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,569,000 | 5,158 |
| Securities issued by states & political subdivisions | $49,313,000 | 369 |
| Other domestic debt securities | $16,093,000 | 623 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $683,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,442,000 | 301 |
| 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 | $25,633,000 | 1,913 |
| Mortgage-backed securities | $6,896,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,241 |
| Issued or guaranteed by U.S. | $927,000 | 5,227 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,969,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,656 |
| Privately issued | $1,968,000 | 926 |
| 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) | $1,570,000 | 2,313 |
| Available-for-sale securities (fair market value) | $73,405,000 | 1,445 |
| Total debt securities | $74,977,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 900 |
| Fair value | $1,114,000 | 893 |
| 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 | $72,492,000 | 1,640 |
| U.S. Government securities | $9,106,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,106,000 | 5,210 |
| Securities issued by states & political subdivisions | $49,802,000 | 345 |
| Other domestic debt securities | $13,584,000 | 682 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $993,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,589,000 | 355 |
| 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 | $26,143,000 | 1,867 |
| Mortgage-backed securities | $7,038,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,181 |
| Issued or guaranteed by U.S. | $967,000 | 5,166 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,071,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,551 |
| Privately issued | $2,002,000 | 913 |
| 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) | $1,993,000 | 2,210 |
| Available-for-sale securities (fair market value) | $70,499,000 | 1,454 |
| Total debt securities | $72,493,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 882 |
| Fair value | $1,124,000 | 884 |
| 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 | $73,770,000 | 1,621 |
| U.S. Government securities | $8,871,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,871,000 | 5,294 |
| Securities issued by states & political subdivisions | $49,862,000 | 356 |
| Other domestic debt securities | $15,037,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,045,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,421,000 | 369 |
| 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 | $27,276,000 | 1,770 |
| Mortgage-backed securities | $6,861,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,854,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,521 |
| Privately issued | $1,571,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,929,000 | 2,233 |
| Available-for-sale securities (fair market value) | $71,841,000 | 1,451 |
| Total debt securities | $73,771,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 932 |
| Fair value | $1,147,000 | 931 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $79,471,000 | 1,504 |
| U.S. Government securities | $9,430,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,430,000 | 5,153 |
| Securities issued by states & political subdivisions | $51,656,000 | 341 |
| Other domestic debt securities | $18,385,000 | 572 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,122,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,958,000 | 302 |
| 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 | $25,222,000 | 1,865 |
| Mortgage-backed securities | $7,026,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,943,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,450 |
| Privately issued | $1,305,000 | 991 |
| 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) | $1,946,000 | 2,267 |
| Available-for-sale securities (fair market value) | $77,525,000 | 1,332 |
| Total debt securities | $79,472,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 995 |
| Fair value | $1,193,000 | 993 |
| 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 | $84,092,000 | 1,416 |
| U.S. Government securities | $16,033,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,033,000 | 4,045 |
| Securities issued by states & political subdivisions | $48,904,000 | 359 |
| Other domestic debt securities | $19,155,000 | 528 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,172,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,584,000 | 292 |
| 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 | $25,559,000 | 1,826 |
| Mortgage-backed securities | $7,346,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,792 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,175,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,372 |
| Privately issued | $1,399,000 | 890 |
| 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) | $2,169,000 | 2,265 |
| Available-for-sale securities (fair market value) | $81,923,000 | 1,261 |
| Total debt securities | $84,091,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $4,704,000 | 538 |
| Fair value | $4,712,000 | 538 |
| 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 | $87,983,000 | 1,354 |
| U.S. Government securities | $19,257,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,257,000 | 3,658 |
| Securities issued by states & political subdivisions | $50,006,000 | 346 |
| Other domestic debt securities | $18,720,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,177,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,543,000 | 268 |
| 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 | $25,674,000 | 1,785 |
| Mortgage-backed securities | $6,181,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,644 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,983,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,313 |
| 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) | $1,871,000 | 2,398 |
| Available-for-sale securities (fair market value) | $86,112,000 | 1,196 |
| Total debt securities | $87,984,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $7,238,000 | 428 |
| Fair value | $7,216,000 | 426 |
| 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 | $92,957,000 | 1,297 |
| U.S. Government securities | $22,897,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,897,000 | 3,224 |
| Securities issued by states & political subdivisions | $50,827,000 | 337 |
| Other domestic debt securities | $19,233,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,172,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,061,000 | 250 |
| 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 | $23,541,000 | 1,919 |
| Mortgage-backed securities | $6,558,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,270,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,266 |
| 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) | $1,698,000 | 2,472 |
| Available-for-sale securities (fair market value) | $91,259,000 | 1,146 |
| Total debt securities | $92,957,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $6,768,000 | 500 |
| Fair value | $6,670,000 | 501 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $89,878,000 | 1,342 |
| U.S. Government securities | $25,424,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,424,000 | 2,993 |
| Securities issued by states & political subdivisions | $44,586,000 | 402 |
| Other domestic debt securities | $19,868,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,238,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,630,000 | 252 |
| 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 | $23,384,000 | 1,932 |
| Mortgage-backed securities | $7,068,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,718,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,185 |
| 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) | $1,698,000 | 2,514 |
| Available-for-sale securities (fair market value) | $88,180,000 | 1,175 |
| Total debt securities | $89,879,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $5,788,000 | 616 |
| Fair value | $5,743,000 | 615 |
| 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 | $87,790,000 | 1,381 |
| U.S. Government securities | $24,628,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,628,000 | 3,113 |
| Securities issued by states & political subdivisions | $42,575,000 | 421 |
| Other domestic debt securities | $20,587,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,228,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,359,000 | 254 |
| 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 | $23,452,000 | 1,932 |
| Mortgage-backed securities | $7,561,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,479 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,114,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,154 |
| 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) | $1,893,000 | 2,510 |
| Available-for-sale securities (fair market value) | $85,897,000 | 1,232 |
| Total debt securities | $87,790,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 645 |
| Fair value | $5,739,000 | 645 |
| 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 | $82,458,000 | 1,486 |
| U.S. Government securities | $25,188,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,188,000 | 3,088 |
| Securities issued by states & political subdivisions | $37,388,000 | 475 |
| Other domestic debt securities | $19,882,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,234,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,648,000 | 263 |
| 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 | $23,794,000 | 1,897 |
| Mortgage-backed securities | $7,621,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,421 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,083,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,128 |
| 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) | $2,597,000 | 2,341 |
| Available-for-sale securities (fair market value) | $79,861,000 | 1,315 |
| Total debt securities | $82,458,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 686 |
| Fair value | $5,909,000 | 683 |
| 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 | $79,891,000 | 1,527 |
| U.S. Government securities | $24,136,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,136,000 | 3,184 |
| Securities issued by states & political subdivisions | $35,860,000 | 488 |
| Other domestic debt securities | $19,895,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,148,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,747,000 | 265 |
| 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 | $25,739,000 | 1,745 |
| Mortgage-backed securities | $7,956,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,335,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,095 |
| 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) | $2,611,000 | 2,370 |
| Available-for-sale securities (fair market value) | $77,280,000 | 1,346 |
| Total debt securities | $79,891,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 740 |
| Fair value | $5,827,000 | 729 |
| 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 | $75,275,000 | 1,630 |
| U.S. Government securities | $20,347,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,347,000 | 3,655 |
| Securities issued by states & political subdivisions | $34,136,000 | 512 |
| Other domestic debt securities | $20,792,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,214,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,578,000 | 276 |
| 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 | $25,860,000 | 1,743 |
| Mortgage-backed securities | $6,139,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,397,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,348 |
| 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) | $2,615,000 | 2,399 |
| Available-for-sale securities (fair market value) | $72,660,000 | 1,447 |
| Total debt securities | $75,275,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 751 |
| Fair value | $5,869,000 | 735 |
| 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 | $77,527,000 | 1,579 |
| U.S. Government securities | $20,624,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,624,000 | 3,578 |
| Securities issued by states & political subdivisions | $34,980,000 | 504 |
| Other domestic debt securities | $21,923,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,351,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,572,000 | 273 |
| 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 | $25,355,000 | 1,758 |
| Mortgage-backed securities | $6,392,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,299 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,519,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,519,000 | 1,331 |
| 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) | $2,760,000 | 2,412 |
| Available-for-sale securities (fair market value) | $74,767,000 | 1,393 |
| Total debt securities | $77,527,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 907 |
| Fair value | $4,890,000 | 891 |
| 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 | $73,355,000 | 1,655 |
| U.S. Government securities | $17,231,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,231,000 | 4,032 |
| Securities issued by states & political subdivisions | $32,517,000 | 551 |
| Other domestic debt securities | $23,607,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,433,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,174,000 | 261 |
| 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 | $25,762,000 | 1,685 |
| Mortgage-backed securities | $6,081,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,776,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,309 |
| 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) | $2,510,000 | 2,497 |
| Available-for-sale securities (fair market value) | $70,845,000 | 1,437 |
| Total debt securities | $73,355,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $4,478,000 | 946 |
| Fair value | $4,470,000 | 927 |
| 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 | $72,606,000 | 1,697 |
| U.S. Government securities | $17,223,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,223,000 | 4,069 |
| Securities issued by states & political subdivisions | $31,716,000 | 554 |
| Other domestic debt securities | $23,667,000 | 468 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,455,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,053,000 | 265 |
| 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 | $25,990,000 | 1,668 |
| Mortgage-backed securities | $6,195,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,693 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,753,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,370 |
| Privately issued | $159,000 | 956 |
| 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) | $2,515,000 | 2,547 |
| Available-for-sale securities (fair market value) | $70,091,000 | 1,477 |
| Total debt securities | $72,607,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $4,475,000 | 940 |
| Fair value | $4,487,000 | 918 |
| 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 | $72,776,000 | 1,702 |
| U.S. Government securities | $16,290,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,290,000 | 4,269 |
| Securities issued by states & political subdivisions | $31,411,000 | 561 |
| Other domestic debt securities | $25,075,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,456,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,417,000 | 278 |
| 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 | $24,890,000 | 1,750 |
| Mortgage-backed securities | $7,353,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,805,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,399 |
| Privately issued | $1,202,000 | 680 |
| 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) | $2,516,000 | 2,564 |
| Available-for-sale securities (fair market value) | $70,260,000 | 1,485 |
| Total debt securities | $72,776,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $4,472,000 | 958 |
| Fair value | $4,443,000 | 933 |
| 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 | $74,674,000 | 1,679 |
| U.S. Government securities | $16,556,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,556,000 | 4,214 |
| Securities issued by states & political subdivisions | $32,592,000 | 546 |
| Other domestic debt securities | $25,526,000 | 468 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,514,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,676,000 | 290 |
| 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 | $24,296,000 | 1,763 |
| Mortgage-backed securities | $7,707,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,659 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,046,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,410 |
| Privately issued | $1,336,000 | 661 |
| 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) | $2,742,000 | 2,533 |
| Available-for-sale securities (fair market value) | $71,932,000 | 1,475 |
| Total debt securities | $74,679,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $3,472,000 | 1,125 |
| Fair value | $3,479,000 | 1,109 |
| 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 | $69,845,000 | 1,774 |
| U.S. Government securities | $9,982,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,982,000 | 5,554 |
| Securities issued by states & political subdivisions | $34,012,000 | 512 |
| Other domestic debt securities | $25,851,000 | 458 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,945,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,372,000 | 532 |
| 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 | $20,898,000 | 1,962 |
| Mortgage-backed securities | $8,208,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,352,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,388 |
| Privately issued | $1,534,000 | 587 |
| 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) | $2,977,000 | 2,492 |
| Available-for-sale securities (fair market value) | $66,868,000 | 1,558 |
| Total debt securities | $69,844,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 1,396 |
| Fair value | $2,503,000 | 1,364 |
| 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 | $66,189,000 | 1,882 |
| U.S. Government securities | $8,207,000 | 6,224 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,207,000 | 6,065 |
| Securities issued by states & political subdivisions | $30,713,000 | 569 |
| Other domestic debt securities | $27,269,000 | 443 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,995,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,587,000 | 510 |
| 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 | $20,991,000 | 1,943 |
| Mortgage-backed securities | $7,114,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,037,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 1,652 |
| Privately issued | $1,687,000 | 572 |
| 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) | $2,978,000 | 2,509 |
| Available-for-sale securities (fair market value) | $63,211,000 | 1,668 |
| Total debt securities | $66,189,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,986,000 | 1,483 |
| 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 | $65,251,000 | 1,929 |
| U.S. Government securities | $7,280,000 | 6,430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,280,000 | 6,271 |
| Securities issued by states & political subdivisions | $29,924,000 | 591 |
| Other domestic debt securities | $28,047,000 | 460 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,215,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,032,000 | 538 |
| 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 | $22,431,000 | 1,828 |
| Mortgage-backed securities | $7,761,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,394 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,363,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,668 |
| Privately issued | $1,800,000 | 589 |
| 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) | $2,979,000 | 2,493 |
| Available-for-sale securities (fair market value) | $62,272,000 | 1,713 |
| Total debt securities | $65,257,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $501,000 | 2,265 |
| 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 | $64,654,000 | 1,990 |
| U.S. Government securities | $7,801,000 | 6,368 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,801,000 | 6,189 |
| Securities issued by states & political subdivisions | $29,430,000 | 603 |
| Other domestic debt securities | $27,423,000 | 442 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,236,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,305,000 | 593 |
| 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 | $21,414,000 | 1,850 |
| Mortgage-backed securities | $8,265,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,212 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,539,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,731 |
| Privately issued | $1,882,000 | 453 |
| 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) | $3,151,000 | 2,475 |
| Available-for-sale securities (fair market value) | $61,503,000 | 1,753 |
| Total debt securities | $64,654,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $65,906,000 | 1,923 |
| U.S. Government securities | $7,509,000 | 6,312 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,509,000 | 6,132 |
| Securities issued by states & political subdivisions | $29,550,000 | 606 |
| Other domestic debt securities | $28,847,000 | 446 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,465,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,337,000 | 586 |
| 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 | $21,636,000 | 1,759 |
| Mortgage-backed securities | $9,135,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,986 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,895,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,693 |
| Privately issued | $2,045,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 2,477 |
| Available-for-sale securities (fair market value) | $62,720,000 | 1,707 |
| Total debt securities | $65,906,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $66,893,000 | 1,851 |
| U.S. Government securities | $8,477,000 | 5,966 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,477,000 | 5,781 |
| Securities issued by states & political subdivisions | $28,938,000 | 605 |
| Other domestic debt securities | $29,478,000 | 453 |
| Privately issued residential mortgage-backed securities | $2,225,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,624,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,629,000 | 592 |
| 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 | $22,275,000 | 1,686 |
| Mortgage-backed securities | $10,270,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,806 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,410,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,764 |
| Privately issued | $2,225,000 | 455 |
| 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) | $2,613,000 | 2,687 |
| Available-for-sale securities (fair market value) | $64,280,000 | 1,637 |
| Total debt securities | $66,893,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,060,000 | 1,800 |
| U.S. Government securities | $9,748,000 | 5,637 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,748,000 | 5,454 |
| Securities issued by states & political subdivisions | $28,881,000 | 577 |
| Other domestic debt securities | $29,431,000 | 451 |
| Privately issued residential mortgage-backed securities | $2,486,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,828,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,117,000 | 602 |
| 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 | $21,818,000 | 1,706 |
| Mortgage-backed securities | $11,562,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,590 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,123,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,749 |
| Privately issued | $2,486,000 | 453 |
| 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) | $2,614,000 | 2,721 |
| Available-for-sale securities (fair market value) | $65,446,000 | 1,591 |
| Total debt securities | $68,061,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $59,787,000 | 2,005 |
| U.S. Government securities | $12,826,000 | 4,908 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,826,000 | 4,726 |
| Securities issued by states & political subdivisions | $30,180,000 | 532 |
| Other domestic debt securities | $16,781,000 | 675 |
| Privately issued residential mortgage-backed securities | $2,689,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,124,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,968,000 | 627 |
| 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 | $19,213,000 | 1,905 |
| Mortgage-backed securities | $13,715,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,336 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,634,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,592 |
| Privately issued | $2,689,000 | 439 |
| 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) | $2,615,000 | 2,788 |
| Available-for-sale securities (fair market value) | $57,172,000 | 1,749 |
| Total debt securities | $59,787,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,473 |
| Fair value | $251,000 | 1,458 |
| 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 | $69,140,000 | 1,621 |
| U.S. Government securities | $22,500,000 | 3,214 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,500,000 | 3,044 |
| Securities issued by states & political subdivisions | $32,358,000 | 450 |
| Other domestic debt securities | $14,282,000 | 753 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,053,000 | 633 |
| 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 | $16,151,000 | 2,094 |
| Mortgage-backed securities | $18,803,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,496 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,209,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,980,000 | 1,278 |
| Privately issued | $2,229,000 | 535 |
| 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) | $3,244,000 | 2,705 |
| Available-for-sale securities (fair market value) | $65,896,000 | 1,402 |
| Total debt securities | $69,140,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $744,000 | 469 |
| Fair value | $752,000 | 461 |
| 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 | $78,980,000 | 1,400 |
| U.S. Government securities | $40,508,000 | 1,968 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,508,000 | 1,834 |
| Securities issued by states & political subdivisions | $35,219,000 | 410 |
| Other domestic debt securities | $3,056,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $737,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,319,000 | 1,525 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,334 |
| Mortgage-backed securities | $18,867,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 1,832 |
| Issued or guaranteed by U.S. | $9,209,000 | 1,821 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,658,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $8,921,000 | 981 |
| Privately issued | $737,000 | 717 |
| 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) | $4,243,000 | 2,985 |
| Available-for-sale securities (fair market value) | $74,737,000 | 1,154 |
| Total debt securities | $78,783,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $741,000 | 484 |
| Fair value | $740,000 | 478 |
| 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 | $78,260,000 | 1,467 |
| U.S. Government securities | $42,893,000 | 1,965 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,893,000 | 1,772 |
| Securities issued by states & political subdivisions | $34,453,000 | 408 |
| Other domestic debt securities | $717,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $717,000 | 846 |
| 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 | $197,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,559 |
| Mortgage-backed securities | $21,646,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 1,759 |
| Issued or guaranteed by U.S. | $11,013,000 | 1,748 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,633,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 982 |
| Privately issued | $717,000 | 745 |
| 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) | $4,748,000 | 3,144 |
| Available-for-sale securities (fair market value) | $73,512,000 | 1,188 |
| Total debt securities | $78,063,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 413 |
| Fair value | $1,211,000 | 409 |
| 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 | $76,532,000 | 1,538 |
| U.S. Government securities | $40,354,000 | 2,162 |
| U.S. Treasury securities | $257,000 | 6,433 |
| U.S. Government agency obligations | $40,097,000 | 1,839 |
| Securities issued by states & political subdivisions | $35,981,000 | 372 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $197,000 | 5,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,367,000 | 2,373 |
| Mortgage-backed securities | $24,621,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 1,638 |
| Issued or guaranteed by U.S. | $13,086,000 | 1,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,535,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,535,000 | 984 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,182,000 | 3,363 |
| Available-for-sale securities (fair market value) | $71,350,000 | 1,226 |
| Total debt securities | $76,335,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 569 |
| Fair value | $1,074,000 | 566 |
| 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 | $80,403,000 | 1,435 |
| U.S. Government securities | $53,525,000 | 1,713 |
| U.S. Treasury securities | $1,305,000 | 5,957 |
| U.S. Government agency obligations | $52,220,000 | 1,383 |
| Securities issued by states & political subdivisions | $26,681,000 | 455 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $197,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,362,000 | 2,443 |
| Mortgage-backed securities | $24,714,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,113 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,120,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 761 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,219,000 | 4,465 |
| Available-for-sale securities (fair market value) | $76,184,000 | 1,056 |
| Total debt securities | $80,206,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $2,427,000 | 622 |
| Fair value | $2,399,000 | 621 |
| 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 | $86,905,000 | 1,385 |
| U.S. Government securities | $69,119,000 | 1,404 |
| U.S. Treasury securities | $3,811,000 | 4,502 |
| U.S. Government agency obligations | $65,308,000 | 1,127 |
| Securities issued by states & political subdivisions | $17,589,000 | 746 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,245,000 | 2,662 |
| Mortgage-backed securities | $30,149,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,264,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,264,000 | 683 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,245,000 | 5,527 |
| Available-for-sale securities (fair market value) | $83,660,000 | 983 |
| Total debt securities | $86,708,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $4,954,000 | 411 |
| Fair value | $4,913,000 | 392 |
| 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 | $85,323,000 | 1,472 |
| U.S. Government securities | $69,917,000 | 1,455 |
| U.S. Treasury securities | $5,265,000 | 4,413 |
| U.S. Government agency obligations | $64,652,000 | 1,146 |
| Securities issued by states & political subdivisions | $15,171,000 | 887 |
| Other domestic debt securities | $38,000 | 4,854 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,751 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,185 |
| Mortgage-backed securities | $34,602,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $12,802,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,802,000 | 1,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,800,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,800,000 | 719 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,910,000 | 5,051 |
| Available-for-sale securities (fair market value) | $80,413,000 | 1,054 |
| Total debt securities | $85,126,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $9,037,000 | 326 |
| Fair value | $8,958,000 | 328 |
| 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 | $81,546,000 | 1,588 |
| U.S. Government securities | $64,411,000 | 1,649 |
| U.S. Treasury securities | $5,327,000 | 5,339 |
| U.S. Government agency obligations | $59,084,000 | 1,216 |
| Securities issued by states & political subdivisions | $16,316,000 | 798 |
| Other domestic debt securities | $622,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,835 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,416 |
| Mortgage-backed securities | $29,214,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,655 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,546,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $21,074,000 | 807 |
| Privately issued | $472,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,326,000 | 6,328 |
| Available-for-sale securities (fair market value) | $73,220,000 | 783 |
| Total debt securities | $81,349,000 | 1,546 |
| 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 | $75,872,000 | 1,835 |
| U.S. Government securities | $54,594,000 | 1,998 |
| U.S. Treasury securities | $3,814,000 | 6,633 |
| U.S. Government agency obligations | $50,780,000 | 1,412 |
| Securities issued by states & political subdivisions | $21,128,000 | 565 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 4,027 |
| Mortgage-backed securities | $29,919,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $9,316,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,316,000 | 2,568 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,603,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $20,603,000 | 946 |
| 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 | $75,722,000 | 1,781 |
| 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 | $71,943,000 | 1,875 |
| U.S. Government securities | $56,444,000 | 1,885 |
| U.S. Treasury securities | $5,750,000 | 5,316 |
| U.S. Government agency obligations | $50,694,000 | 1,373 |
| Securities issued by states & political subdivisions | $14,719,000 | 835 |
| Other domestic debt securities | $630,000 | 4,753 |
| Privately issued residential mortgage-backed securities | $630,000 | 2,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,128 |
| Mortgage-backed securities | $27,340,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,675,000 | 2,222 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,665,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $15,035,000 | 1,110 |
| Privately issued | $630,000 | 1,786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,793,000 | 1,828 |
| 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 |