Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $393,320,000 | 537 |
| U.S. Government securities | $233,437,000 | 585 |
| U.S. Treasury securities | $23,220,000 | 837 |
| U.S. Government agency obligations | $210,217,000 | 558 |
| Securities issued by states & political subdivisions | $123,401,000 | 360 |
| Other domestic debt securities | $32,945,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,245,000 | 535 |
| Other domestic debt securities - All other | $31,700,000 | 281 |
| Foreign debt securities | $1,413,000 | 183 |
| 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 | $10,621,000 | 2,890 |
| Mortgage-backed securities | $188,535,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,324,000 | 518 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,181,000 | 358 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,003,000 | 436 |
| Other commercial mortgage-backed securities | $21,027,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $391,196,000 | 446 |
| Total debt securities | $391,195,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $386,570,000 | 539 |
| U.S. Government securities | $234,663,000 | 590 |
| U.S. Treasury securities | $31,969,000 | 690 |
| U.S. Government agency obligations | $202,694,000 | 577 |
| Securities issued by states & political subdivisions | $114,088,000 | 374 |
| Other domestic debt securities | $33,549,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,379,000 | 522 |
| Other domestic debt securities - All other | $32,170,000 | 273 |
| Foreign debt securities | $2,280,000 | 145 |
| 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 | $10,093,000 | 2,901 |
| Mortgage-backed securities | $181,617,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,090,000 | 532 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,141,000 | 360 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,397,000 | 434 |
| Other commercial mortgage-backed securities | $19,989,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $384,580,000 | 445 |
| Total debt securities | $384,580,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $388,251,000 | 555 |
| U.S. Government securities | $227,357,000 | 605 |
| U.S. Treasury securities | $32,219,000 | 692 |
| U.S. Government agency obligations | $195,138,000 | 602 |
| Securities issued by states & political subdivisions | $123,113,000 | 367 |
| Other domestic debt securities | $33,451,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,375,000 | 509 |
| Other domestic debt securities - All other | $32,076,000 | 269 |
| Foreign debt securities | $2,282,000 | 151 |
| 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 | $10,648,000 | 2,837 |
| Mortgage-backed securities | $173,392,000 | 506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,902,000 | 512 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,453,000 | 461 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,797,000 | 432 |
| Other commercial mortgage-backed securities | $21,240,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $386,203,000 | 458 |
| Total debt securities | $386,206,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $401,704,000 | 563 |
| U.S. Government securities | $235,317,000 | 614 |
| U.S. Treasury securities | $32,715,000 | 731 |
| U.S. Government agency obligations | $202,602,000 | 578 |
| Securities issued by states & political subdivisions | $127,610,000 | 370 |
| Other domestic debt securities | $34,599,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,386,000 | 507 |
| Other domestic debt securities - All other | $33,213,000 | 277 |
| Foreign debt securities | $2,146,000 | 134 |
| 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 | $10,918,000 | 2,742 |
| Mortgage-backed securities | $180,186,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,493,000 | 525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,650,000 | 469 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,032,000 | 452 |
| Other commercial mortgage-backed securities | $22,011,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $399,672,000 | 469 |
| Total debt securities | $399,673,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $392,939,000 | 582 |
| U.S. Government securities | $229,137,000 | 633 |
| U.S. Treasury securities | $32,123,000 | 781 |
| U.S. Government agency obligations | $197,014,000 | 583 |
| Securities issued by states & political subdivisions | $122,898,000 | 395 |
| Other domestic debt securities | $34,426,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,421,000 | 525 |
| Other domestic debt securities - All other | $33,005,000 | 292 |
| Foreign debt securities | $4,492,000 | 103 |
| 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 | $10,372,000 | 2,695 |
| Mortgage-backed securities | $176,842,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,068,000 | 533 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,834,000 | 479 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,808,000 | 453 |
| Other commercial mortgage-backed securities | $21,132,000 | 337 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $390,953,000 | 482 |
| Total debt securities | $390,951,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $390,712,000 | 586 |
| U.S. Government securities | $229,774,000 | 639 |
| U.S. Treasury securities | $31,924,000 | 796 |
| U.S. Government agency obligations | $197,850,000 | 585 |
| Securities issued by states & political subdivisions | $120,051,000 | 413 |
| Other domestic debt securities | $34,266,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,631,000 | 383 |
| Other domestic debt securities - All other | $32,635,000 | 295 |
| Foreign debt securities | $4,603,000 | 102 |
| 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 | $10,094,000 | 2,659 |
| Mortgage-backed securities | $177,241,000 | 533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,246,000 | 531 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,265,000 | 487 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,712,000 | 463 |
| Other commercial mortgage-backed securities | $21,018,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $388,694,000 | 486 |
| Total debt securities | $388,695,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $414,085,000 | 576 |
| U.S. Government securities | $248,598,000 | 607 |
| U.S. Treasury securities | $33,236,000 | 760 |
| U.S. Government agency obligations | $215,362,000 | 563 |
| Securities issued by states & political subdivisions | $128,885,000 | 401 |
| Other domestic debt securities | $31,281,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,281,000 | 316 |
| Foreign debt securities | $3,300,000 | 119 |
| 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 | $11,037,000 | 2,595 |
| Mortgage-backed securities | $193,006,000 | 522 |
| Certificates of participation in pools of residential mortgages | $115,259,000 | 518 |
| Issued or guaranteed by U.S. | $115,259,000 | 514 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,191,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $43,191,000 | 471 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,556,000 | 435 |
| Commercial mortgage pass-through securities | $11,511,000 | 452 |
| Other commercial mortgage-backed securities | $23,045,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $412,064,000 | 490 |
| Total debt securities | $412,064,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $413,648,000 | 575 |
| U.S. Government securities | $241,828,000 | 616 |
| U.S. Treasury securities | $34,054,000 | 654 |
| U.S. Government agency obligations | $207,774,000 | 590 |
| Securities issued by states & political subdivisions | $137,030,000 | 381 |
| Other domestic debt securities | $29,399,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,399,000 | 330 |
| Foreign debt securities | $3,391,000 | 116 |
| 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 | $15,117,000 | 2,305 |
| Mortgage-backed securities | $183,908,000 | 556 |
| Certificates of participation in pools of residential mortgages | $108,436,000 | 545 |
| Issued or guaranteed by U.S. | $108,436,000 | 540 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,621,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $39,621,000 | 503 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $35,851,000 | 432 |
| Commercial mortgage pass-through securities | $11,364,000 | 457 |
| Other commercial mortgage-backed securities | $24,487,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $411,648,000 | 498 |
| Total debt securities | $411,647,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $376,130,000 | 601 |
| U.S. Government securities | $214,358,000 | 638 |
| U.S. Treasury securities | $35,946,000 | 460 |
| U.S. Government agency obligations | $178,412,000 | 653 |
| Securities issued by states & political subdivisions | $142,087,000 | 378 |
| Other domestic debt securities | $19,685,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,685,000 | 420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,533 |
| Mortgage-backed securities | $157,519,000 | 604 |
| Certificates of participation in pools of residential mortgages | $104,685,000 | 564 |
| Issued or guaranteed by U.S. | $104,685,000 | 557 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,618,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $33,618,000 | 552 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $19,216,000 | 622 |
| Commercial mortgage pass-through securities | $12,400,000 | 438 |
| Other commercial mortgage-backed securities | $6,816,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $376,130,000 | 533 |
| Total debt securities | $376,131,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $209,349,000 | 940 |
| U.S. Government securities | $108,440,000 | 1,044 |
| U.S. Treasury securities | $49,459,000 | 281 |
| U.S. Government agency obligations | $58,981,000 | 1,472 |
| Securities issued by states & political subdivisions | $84,899,000 | 653 |
| Other domestic debt securities | $16,010,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,010,000 | 452 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 2,671 |
| Mortgage-backed securities | $50,021,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $25,963,000 | 1,458 |
| Issued or guaranteed by U.S. | $25,963,000 | 1,424 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,752,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,752,000 | 880 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,306,000 | 954 |
| Commercial mortgage pass-through securities | $3,001,000 | 872 |
| Other commercial mortgage-backed securities | $5,305,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $209,349,000 | 856 |
| Total debt securities | $209,349,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $206,634,000 | 917 |
| U.S. Government securities | $109,812,000 | 978 |
| U.S. Treasury securities | $49,650,000 | 235 |
| U.S. Government agency obligations | $60,162,000 | 1,395 |
| Securities issued by states & political subdivisions | $81,314,000 | 666 |
| Other domestic debt securities | $15,508,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,508,000 | 433 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 2,629 |
| Mortgage-backed securities | $49,351,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $27,519,000 | 1,348 |
| Issued or guaranteed by U.S. | $27,519,000 | 1,315 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,397,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 935 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,435,000 | 939 |
| Commercial mortgage pass-through securities | $3,055,000 | 863 |
| Other commercial mortgage-backed securities | $5,380,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $206,634,000 | 838 |
| Total debt securities | $206,637,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $168,440,000 | 1,020 |
| U.S. Government securities | $77,365,000 | 1,169 |
| U.S. Treasury securities | $30,528,000 | 258 |
| U.S. Government agency obligations | $46,837,000 | 1,577 |
| Securities issued by states & political subdivisions | $74,983,000 | 680 |
| Other domestic debt securities | $16,092,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $16,092,000 | 402 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,002,000 | 2,724 |
| Mortgage-backed securities | $36,691,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $18,734,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,734,000 | 1,561 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,561,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,561,000 | 1,009 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,396,000 | 1,014 |
| Commercial mortgage pass-through securities | $2,023,000 | 991 |
| Other commercial mortgage-backed securities | $4,373,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $168,440,000 | 938 |
| Total debt securities | $168,439,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $128,988,000 | 1,176 |
| U.S. Government securities | $41,528,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,528,000 | 1,612 |
| Securities issued by states & political subdivisions | $65,388,000 | 741 |
| Other domestic debt securities | $22,072,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $22,072,000 | 319 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 2,692 |
| Mortgage-backed securities | $30,647,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $16,506,000 | 1,648 |
| Issued or guaranteed by U.S. | $16,506,000 | 1,607 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,609,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,609,000 | 1,036 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,532,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,075,000 | 1,128 |
| Other commercial mortgage-backed securities | $2,457,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $128,988,000 | 1,086 |
| Total debt securities | $128,987,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $131,655,000 | 1,090 |
| U.S. Government securities | $46,097,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $46,097,000 | 1,460 |
| Securities issued by states & political subdivisions | $58,262,000 | 737 |
| Other domestic debt securities | $27,296,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $27,296,000 | 247 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 2,674 |
| Mortgage-backed securities | $34,788,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,295 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,528,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,114 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,545,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,076,000 | 1,116 |
| Other commercial mortgage-backed securities | $1,469,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $131,655,000 | 1,000 |
| Total debt securities | $131,656,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $137,765,000 | 1,014 |
| U.S. Government securities | $58,324,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,324,000 | 1,194 |
| Securities issued by states & political subdivisions | $53,541,000 | 744 |
| Other domestic debt securities | $25,900,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,900,000 | 251 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 3,696 |
| Mortgage-backed securities | $46,686,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $34,932,000 | 923 |
| Issued or guaranteed by U.S. | $34,932,000 | 904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,218,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,164 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,536,000 | 1,288 |
| Commercial mortgage pass-through securities | $1,068,000 | 1,116 |
| Other commercial mortgage-backed securities | $1,468,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $137,765,000 | 922 |
| Total debt securities | $137,764,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $126,152,000 | 1,060 |
| U.S. Government securities | $59,805,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,805,000 | 1,177 |
| Securities issued by states & political subdivisions | $44,348,000 | 792 |
| Other domestic debt securities | $21,999,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $21,999,000 | 274 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,575,000 | 2,721 |
| Mortgage-backed securities | $49,354,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $38,210,000 | 863 |
| Issued or guaranteed by U.S. | $38,210,000 | 842 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,589,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,589,000 | 1,231 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,555,000 | 1,256 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,075 |
| Other commercial mortgage-backed securities | $1,484,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $126,152,000 | 959 |
| Total debt securities | $126,151,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $124,743,000 | 1,058 |
| U.S. Government securities | $60,446,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,446,000 | 1,189 |
| Securities issued by states & political subdivisions | $43,748,000 | 769 |
| Other domestic debt securities | $20,549,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $20,549,000 | 262 |
| 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 | $9,093,000 | 2,706 |
| Mortgage-backed securities | $49,977,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $40,252,000 | 808 |
| Issued or guaranteed by U.S. | $40,252,000 | 791 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,229,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,229,000 | 1,244 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,496,000 | 1,438 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,496,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $124,743,000 | 950 |
| Total debt securities | $124,743,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $119,694,000 | 1,086 |
| U.S. Government securities | $63,603,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,603,000 | 1,131 |
| Securities issued by states & political subdivisions | $37,711,000 | 867 |
| Other domestic debt securities | $18,380,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,380,000 | 283 |
| 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 | $7,776,000 | 2,895 |
| Mortgage-backed securities | $52,672,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $37,411,000 | 823 |
| Issued or guaranteed by U.S. | $37,411,000 | 800 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,881,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,217 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,380,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,380,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $119,694,000 | 977 |
| Total debt securities | $119,694,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $115,075,000 | 1,127 |
| U.S. Government securities | $62,004,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,004,000 | 1,174 |
| Securities issued by states & political subdivisions | $37,501,000 | 878 |
| Other domestic debt securities | $15,570,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,570,000 | 309 |
| 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 | $7,522,000 | 2,985 |
| Mortgage-backed securities | $50,430,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $37,695,000 | 815 |
| Issued or guaranteed by U.S. | $37,695,000 | 809 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,383,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,407 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,352,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,352,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $115,075,000 | 1,017 |
| Total debt securities | $115,074,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $112,312,000 | 1,157 |
| U.S. Government securities | $62,798,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $62,798,000 | 1,172 |
| Securities issued by states & political subdivisions | $35,620,000 | 970 |
| Other domestic debt securities | $13,894,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,894,000 | 344 |
| 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 | $6,508,000 | 3,157 |
| Mortgage-backed securities | $46,037,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $35,018,000 | 869 |
| Issued or guaranteed by U.S. | $35,018,000 | 861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,103,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,425 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,916,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,916,000 | 510 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $112,312,000 | 1,036 |
| Total debt securities | $112,312,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $108,063,000 | 1,211 |
| U.S. Government securities | $53,614,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,614,000 | 1,344 |
| Securities issued by states & political subdivisions | $41,760,000 | 843 |
| Other domestic debt securities | $12,689,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,689,000 | 355 |
| 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 | $6,140,000 | 3,229 |
| Mortgage-backed securities | $36,592,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $31,856,000 | 947 |
| Issued or guaranteed by U.S. | $31,856,000 | 940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,736,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,576 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $108,063,000 | 1,090 |
| Total debt securities | $108,062,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $115,960,000 | 1,123 |
| U.S. Government securities | $55,084,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,084,000 | 1,307 |
| Securities issued by states & political subdivisions | $41,549,000 | 858 |
| Other domestic debt securities | $12,842,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,842,000 | 349 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,485,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 3,251 |
| Mortgage-backed securities | $37,782,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $32,917,000 | 920 |
| Issued or guaranteed by U.S. | $32,917,000 | 916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,865,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,528 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,960,000 | 1,010 |
| Total debt securities | $109,476,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $119,573,000 | 1,117 |
| U.S. Government securities | $56,654,000 | 1,342 |
| U.S. Treasury securities | $1,996,000 | 930 |
| U.S. Government agency obligations | $54,658,000 | 1,316 |
| Securities issued by states & political subdivisions | $43,391,000 | 851 |
| Other domestic debt securities | $13,042,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,042,000 | 335 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,486,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,580,000 | 530 |
| Mortgage-backed securities | $36,694,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,605,000 | 987 |
| Issued or guaranteed by U.S. | $31,605,000 | 962 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,089,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,506 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,573,000 | 1,007 |
| Total debt securities | $113,087,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $122,258,000 | 1,120 |
| U.S. Government securities | $58,781,000 | 1,342 |
| U.S. Treasury securities | $3,990,000 | 676 |
| U.S. Government agency obligations | $54,791,000 | 1,356 |
| Securities issued by states & political subdivisions | $43,878,000 | 864 |
| Other domestic debt securities | $13,106,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,106,000 | 338 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,493,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,491,000 | 523 |
| Mortgage-backed securities | $36,230,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $31,938,000 | 997 |
| Issued or guaranteed by U.S. | $31,938,000 | 996 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,292,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,601 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,258,000 | 995 |
| Total debt securities | $115,760,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $121,052,000 | 1,128 |
| U.S. Government securities | $53,537,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,537,000 | 1,397 |
| Securities issued by states & political subdivisions | $47,324,000 | 839 |
| Other domestic debt securities | $13,640,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $13,640,000 | 343 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,551,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,560,000 | 536 |
| Mortgage-backed securities | $34,192,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $32,798,000 | 1,004 |
| Issued or guaranteed by U.S. | $32,798,000 | 1,004 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,394,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,192 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $121,052,000 | 1,000 |
| Total debt securities | $114,501,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $123,093,000 | 1,113 |
| U.S. Government securities | $50,275,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,275,000 | 1,491 |
| Securities issued by states & political subdivisions | $48,176,000 | 840 |
| Other domestic debt securities | $17,073,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $17,073,000 | 299 |
| Foreign debt securities | $1,004,000 | 182 |
| Equity securities | $6,565,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,706,000 | 557 |
| Mortgage-backed securities | $31,029,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $29,522,000 | 1,102 |
| Issued or guaranteed by U.S. | $29,522,000 | 1,101 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,507,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,177 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $123,093,000 | 980 |
| Total debt securities | $116,528,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $126,726,000 | 1,108 |
| U.S. Government securities | $52,136,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,136,000 | 1,477 |
| Securities issued by states & political subdivisions | $48,956,000 | 837 |
| Other domestic debt securities | $18,049,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $18,049,000 | 295 |
| Foreign debt securities | $1,003,000 | 192 |
| Equity securities | $6,582,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,544,000 | 553 |
| Mortgage-backed securities | $32,267,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $30,696,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,696,000 | 1,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,571,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,178 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $126,726,000 | 969 |
| Total debt securities | $120,144,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $127,398,000 | 1,107 |
| U.S. Government securities | $50,468,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,468,000 | 1,531 |
| Securities issued by states & political subdivisions | $50,672,000 | 807 |
| Other domestic debt securities | $18,742,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,742,000 | 294 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | $6,516,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,810,000 | 533 |
| Mortgage-backed securities | $31,938,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $28,982,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,982,000 | 1,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,956,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,862 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $127,398,000 | 977 |
| Total debt securities | $120,881,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $129,358,000 | 1,089 |
| U.S. Government securities | $50,703,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,703,000 | 1,510 |
| Securities issued by states & political subdivisions | $48,048,000 | 852 |
| Other domestic debt securities | $23,138,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $23,138,000 | 244 |
| Foreign debt securities | $969,000 | 218 |
| Equity securities | $6,500,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,847,000 | 525 |
| Mortgage-backed securities | $33,571,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $29,444,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,444,000 | 1,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,127,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,649 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,358,000 | 954 |
| Total debt securities | $122,858,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $135,014,000 | 1,038 |
| U.S. Government securities | $53,719,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,719,000 | 1,432 |
| Securities issued by states & political subdivisions | $50,205,000 | 810 |
| Other domestic debt securities | $23,536,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $23,536,000 | 241 |
| Foreign debt securities | $969,000 | 214 |
| Equity securities | $6,585,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,653,000 | 535 |
| Mortgage-backed securities | $35,595,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,365,000 | 1,133 |
| Issued or guaranteed by U.S. | $30,365,000 | 1,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,230,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,506 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $135,014,000 | 914 |
| Total debt securities | $128,428,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $141,144,000 | 1,011 |
| U.S. Government securities | $57,594,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,594,000 | 1,380 |
| Securities issued by states & political subdivisions | $51,594,000 | 784 |
| Other domestic debt securities | $24,396,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,396,000 | 234 |
| Foreign debt securities | $969,000 | 215 |
| Equity securities | $6,591,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,364,000 | 513 |
| Mortgage-backed securities | $37,713,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $30,631,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,631,000 | 1,143 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,942,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,418 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,140,000 | 944 |
| Commercial mortgage pass-through securities | $1,140,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $141,144,000 | 888 |
| Total debt securities | $134,552,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,006,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $162,859,000 | 906 |
| U.S. Government securities | $70,285,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,285,000 | 1,201 |
| Securities issued by states & political subdivisions | $55,764,000 | 705 |
| Other domestic debt securities | $27,587,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,587,000 | 211 |
| Foreign debt securities | $2,677,000 | 122 |
| Equity securities | $6,546,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,608,000 | 542 |
| Mortgage-backed securities | $48,098,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $35,903,000 | 1,015 |
| Issued or guaranteed by U.S. | $35,903,000 | 1,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,199,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,199,000 | 1,046 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $996,000 | 989 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $996,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $162,859,000 | 787 |
| Total debt securities | $156,311,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $994,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $170,429,000 | 879 |
| U.S. Government securities | $75,841,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,841,000 | 1,134 |
| Securities issued by states & political subdivisions | $64,026,000 | 593 |
| Other domestic debt securities | $23,093,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,093,000 | 233 |
| Foreign debt securities | $986,000 | 200 |
| Equity securities | $6,483,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,791,000 | 554 |
| Mortgage-backed securities | $51,082,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $38,487,000 | 973 |
| Issued or guaranteed by U.S. | $38,487,000 | 972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,586,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,586,000 | 1,033 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,009,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,009,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $170,429,000 | 753 |
| Total debt securities | $163,946,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $996,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $173,529,000 | 861 |
| U.S. Government securities | $78,877,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,877,000 | 1,102 |
| Securities issued by states & political subdivisions | $64,768,000 | 580 |
| Other domestic debt securities | $22,376,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,376,000 | 239 |
| Foreign debt securities | $987,000 | 205 |
| Equity securities | $6,521,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,557,000 | 624 |
| Mortgage-backed securities | $50,509,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $40,435,000 | 927 |
| Issued or guaranteed by U.S. | $40,435,000 | 927 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,043,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $9,043,000 | 1,208 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,031,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,031,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $173,529,000 | 745 |
| Total debt securities | $167,006,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $993,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $171,818,000 | 882 |
| U.S. Government securities | $78,555,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,555,000 | 1,155 |
| Securities issued by states & political subdivisions | $64,269,000 | 570 |
| Other domestic debt securities | $21,528,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $21,528,000 | 246 |
| Foreign debt securities | $996,000 | 203 |
| Equity securities | $6,470,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,686,000 | 642 |
| Mortgage-backed securities | $56,297,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $45,762,000 | 871 |
| Issued or guaranteed by U.S. | $45,762,000 | 870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,506,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,506,000 | 1,224 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,029,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,029,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $171,818,000 | 762 |
| Total debt securities | $165,350,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $986,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $167,386,000 | 904 |
| U.S. Government securities | $82,567,000 | 1,172 |
| U.S. Treasury securities | $2,990,000 | 704 |
| U.S. Government agency obligations | $79,577,000 | 1,150 |
| Securities issued by states & political subdivisions | $58,637,000 | 632 |
| Other domestic debt securities | $18,688,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,688,000 | 280 |
| Foreign debt securities | $997,000 | 214 |
| Equity securities | $6,497,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,693,000 | 637 |
| Mortgage-backed securities | $52,887,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $41,649,000 | 960 |
| Issued or guaranteed by U.S. | $41,649,000 | 960 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,213,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $10,213,000 | 1,210 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,025,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,025,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $167,386,000 | 791 |
| Total debt securities | $160,888,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $996,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $159,176,000 | 946 |
| U.S. Government securities | $79,079,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $79,079,000 | 1,152 |
| Securities issued by states & political subdivisions | $59,585,000 | 594 |
| Other domestic debt securities | $14,065,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,065,000 | 340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,447,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,499,000 | 627 |
| Mortgage-backed securities | $58,250,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $45,343,000 | 907 |
| Issued or guaranteed by U.S. | $45,343,000 | 905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,941,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $9,941,000 | 1,267 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,966,000 | 578 |
| Commercial mortgage pass-through securities | $1,939,000 | 424 |
| Other commercial mortgage-backed securities | $1,027,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $159,176,000 | 832 |
| Total debt securities | $152,728,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $156,371,000 | 975 |
| U.S. Government securities | $82,317,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $82,317,000 | 1,139 |
| Securities issued by states & political subdivisions | $53,071,000 | 697 |
| Other domestic debt securities | $14,595,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,595,000 | 336 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,388,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,406,000 | 730 |
| Mortgage-backed securities | $60,137,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $45,472,000 | 917 |
| Issued or guaranteed by U.S. | $45,472,000 | 917 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,708,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 1,164 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,957,000 | 556 |
| Commercial mortgage pass-through securities | $1,930,000 | 421 |
| Other commercial mortgage-backed securities | $1,027,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $156,371,000 | 852 |
| Total debt securities | $149,982,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $159,305,000 | 972 |
| U.S. Government securities | $85,765,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,765,000 | 1,130 |
| Securities issued by states & political subdivisions | $51,313,000 | 725 |
| Other domestic debt securities | $15,858,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,858,000 | 321 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,369,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,303,000 | 560 |
| Mortgage-backed securities | $61,806,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $47,844,000 | 888 |
| Issued or guaranteed by U.S. | $47,844,000 | 887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,025,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,231 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,937,000 | 562 |
| Commercial mortgage pass-through securities | $1,904,000 | 429 |
| Other commercial mortgage-backed securities | $1,033,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $159,305,000 | 850 |
| Total debt securities | $152,936,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $151,691,000 | 1,027 |
| U.S. Government securities | $79,538,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,538,000 | 1,210 |
| Securities issued by states & political subdivisions | $52,830,000 | 711 |
| Other domestic debt securities | $13,020,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,020,000 | 371 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $6,303,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000,000 | 559 |
| Mortgage-backed securities | $54,505,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $46,184,000 | 928 |
| Issued or guaranteed by U.S. | $46,184,000 | 928 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,437,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,597 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,884,000 | 642 |
| Commercial mortgage pass-through securities | $1,884,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $151,691,000 | 895 |
| Total debt securities | $145,388,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $132,988,000 | 1,140 |
| U.S. Government securities | $59,622,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,622,000 | 1,544 |
| Securities issued by states & political subdivisions | $54,112,000 | 684 |
| Other domestic debt securities | $12,991,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,991,000 | 384 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,263,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,230,000 | 599 |
| Mortgage-backed securities | $40,109,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $35,994,000 | 1,131 |
| Issued or guaranteed by U.S. | $35,994,000 | 1,131 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,225,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,310 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,890,000 | 599 |
| Commercial mortgage pass-through securities | $1,890,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $132,988,000 | 1,001 |
| Total debt securities | $126,725,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $138,571,000 | 1,101 |
| U.S. Government securities | $63,064,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,064,000 | 1,489 |
| Securities issued by states & political subdivisions | $58,224,000 | 620 |
| Other domestic debt securities | $11,005,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,005,000 | 441 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,278,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,729,000 | 705 |
| Mortgage-backed securities | $46,028,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $41,824,000 | 997 |
| Issued or guaranteed by U.S. | $41,824,000 | 994 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,244,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,326 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,960,000 | 570 |
| Commercial mortgage pass-through securities | $1,960,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $138,571,000 | 970 |
| Total debt securities | $132,293,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $160,325,000 | 961 |
| U.S. Government securities | $79,466,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,466,000 | 1,224 |
| Securities issued by states & political subdivisions | $62,279,000 | 541 |
| Other domestic debt securities | $12,376,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,376,000 | 401 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,204,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,771,000 | 782 |
| Mortgage-backed securities | $56,179,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $51,370,000 | 829 |
| Issued or guaranteed by U.S. | $51,370,000 | 829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,811,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 2,238 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,998,000 | 549 |
| Commercial mortgage pass-through securities | $1,998,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $160,325,000 | 852 |
| Total debt securities | $154,121,000 | 982 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $754,000 | 1,787 |
| 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 | $160,201,000 | 975 |
| U.S. Government securities | $83,116,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,116,000 | 1,183 |
| Securities issued by states & political subdivisions | $58,912,000 | 575 |
| Other domestic debt securities | $11,874,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $295,000 | 262 |
| Other domestic debt securities - All other | $11,579,000 | 422 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,299,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,512,000 | 790 |
| Mortgage-backed securities | $59,178,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $54,104,000 | 817 |
| Issued or guaranteed by U.S. | $54,104,000 | 817 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,219 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,074,000 | 478 |
| Commercial mortgage pass-through securities | $2,074,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $160,201,000 | 873 |
| Total debt securities | $153,902,000 | 998 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $741,000 | 1,851 |
| 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 | $159,387,000 | 950 |
| U.S. Government securities | $89,943,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,943,000 | 1,073 |
| Securities issued by states & political subdivisions | $55,596,000 | 610 |
| Other domestic debt securities | $7,544,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $300,000 | 262 |
| Other domestic debt securities - All other | $7,244,000 | 559 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,304,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,977,000 | 775 |
| Mortgage-backed securities | $63,561,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $58,316,000 | 752 |
| Issued or guaranteed by U.S. | $58,316,000 | 750 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,149,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,249 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,096,000 | 393 |
| Commercial mortgage pass-through securities | $2,096,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $159,387,000 | 852 |
| Total debt securities | $153,083,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,389 |
| Fair value | $1,639,000 | 1,401 |
| 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 | $159,668,000 | 969 |
| U.S. Government securities | $102,075,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $102,075,000 | 971 |
| Securities issued by states & political subdivisions | $46,863,000 | 742 |
| Other domestic debt securities | $4,419,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $306,000 | 263 |
| Other domestic debt securities - All other | $4,113,000 | 831 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,311,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,579,000 | 731 |
| Mortgage-backed securities | $69,588,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $65,311,000 | 704 |
| Issued or guaranteed by U.S. | $65,311,000 | 704 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,235,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,336 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,042,000 | 466 |
| Commercial mortgage pass-through securities | $1,042,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $159,668,000 | 865 |
| Total debt securities | $153,357,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,507 |
| Fair value | $1,625,000 | 1,513 |
| 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 | $162,854,000 | 950 |
| U.S. Government securities | $109,843,000 | 951 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $109,843,000 | 919 |
| Securities issued by states & political subdivisions | $40,810,000 | 844 |
| Other domestic debt securities | $5,950,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $306,000 | 256 |
| Other domestic debt securities - All other | $5,644,000 | 698 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,251,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,599,000 | 750 |
| Mortgage-backed securities | $69,340,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $63,863,000 | 731 |
| Issued or guaranteed by U.S. | $63,863,000 | 731 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,477,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,951 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $162,854,000 | 842 |
| Total debt securities | $156,603,000 | 978 |
| Structured notes | ||
| Amortized cost | $3,269,000 | 1,179 |
| Fair value | $3,224,000 | 1,192 |
| 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 | $156,226,000 | 999 |
| U.S. Government securities | $107,554,000 | 992 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,554,000 | 965 |
| Securities issued by states & political subdivisions | $38,121,000 | 856 |
| Other domestic debt securities | $4,357,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $306,000 | 254 |
| Other domestic debt securities - All other | $4,051,000 | 838 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,194,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,740,000 | 721 |
| Mortgage-backed securities | $70,088,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $65,512,000 | 730 |
| Issued or guaranteed by U.S. | $65,512,000 | 730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,576,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 2,104 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $156,226,000 | 887 |
| Total debt securities | $150,032,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $2,170,000 | 1,636 |
| Fair value | $2,130,000 | 1,638 |
| 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 | $148,290,000 | 1,009 |
| U.S. Government securities | $102,730,000 | 994 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,730,000 | 964 |
| Securities issued by states & political subdivisions | $35,835,000 | 895 |
| Other domestic debt securities | $3,573,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $306,000 | 237 |
| Other domestic debt securities - All other | $3,267,000 | 865 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,152,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,752,000 | 684 |
| Mortgage-backed securities | $71,605,000 | 980 |
| Certificates of participation in pools of residential mortgages | $66,763,000 | 677 |
| Issued or guaranteed by U.S. | $66,763,000 | 675 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,842,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,967 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $148,290,000 | 895 |
| Total debt securities | $142,138,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,193,000 | 2,060 |
| 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 | $139,863,000 | 1,046 |
| U.S. Government securities | $97,087,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $97,087,000 | 984 |
| Securities issued by states & political subdivisions | $33,249,000 | 918 |
| Other domestic debt securities | $3,402,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $358,000 | 235 |
| Other domestic debt securities - All other | $3,044,000 | 887 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,125,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,549,000 | 679 |
| Mortgage-backed securities | $70,656,000 | 972 |
| Certificates of participation in pools of residential mortgages | $65,903,000 | 660 |
| Issued or guaranteed by U.S. | $65,903,000 | 655 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,753,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,941 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $139,863,000 | 925 |
| Total debt securities | $133,738,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $699,000 | 2,563 |
| 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 | $124,203,000 | 1,170 |
| U.S. Government securities | $81,807,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,807,000 | 1,179 |
| Securities issued by states & political subdivisions | $33,898,000 | 845 |
| Other domestic debt securities | $2,480,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $503,000 | 72 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $358,000 | 249 |
| Other domestic debt securities - All other | $1,619,000 | 1,115 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,018,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,375,000 | 704 |
| Mortgage-backed securities | $56,607,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $53,448,000 | 779 |
| Issued or guaranteed by U.S. | $53,448,000 | 776 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,656,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 2,327 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $503,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $503,000 | 130 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $124,203,000 | 1,040 |
| Total debt securities | $118,185,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $709,000 | 2,730 |
| 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 | $129,555,000 | 1,102 |
| U.S. Government securities | $77,839,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $77,839,000 | 1,229 |
| Securities issued by states & political subdivisions | $42,122,000 | 625 |
| Other domestic debt securities | $3,659,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $676,000 | 951 |
| Commercial mortgage-backed securities - Total | $501,000 | 69 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $10,000 | 333 |
| Other domestic debt securities - All other | $2,472,000 | 939 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,935,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,909,000 | 699 |
| Mortgage-backed securities | $53,415,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $49,519,000 | 791 |
| Issued or guaranteed by U.S. | $49,519,000 | 788 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,395,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 2,241 |
| Privately issued | $676,000 | 905 |
| Commercial mortgage-backed securities | $501,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $501,000 | 131 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $129,555,000 | 978 |
| Total debt securities | $123,620,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $574,000 | 2,832 |
| 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 | $127,697,000 | 1,081 |
| U.S. Government securities | $79,185,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,185,000 | 1,123 |
| Securities issued by states & political subdivisions | $38,920,000 | 675 |
| Other domestic debt securities | $3,676,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $731,000 | 984 |
| Commercial mortgage-backed securities - Total | $509,000 | 306 |
| Asset backed securities | $8,000 | 228 |
| Structured financial products - Total | $10,000 | 335 |
| Other domestic debt securities - All other | $2,418,000 | 955 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,916,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,621,000 | 745 |
| Mortgage-backed securities | $51,753,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $48,480,000 | 771 |
| Issued or guaranteed by U.S. | $48,480,000 | 766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,764,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,363 |
| Privately issued | $731,000 | 937 |
| Commercial mortgage-backed securities | $509,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $509,000 | 105 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $127,697,000 | 954 |
| Total debt securities | $121,781,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $636,000 | 2,686 |
| 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 | $106,151,000 | 1,246 |
| U.S. Government securities | $54,005,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,005,000 | 1,570 |
| Securities issued by states & political subdivisions | $41,420,000 | 590 |
| Other domestic debt securities | $4,766,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $888,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $510,000 | 274 |
| Asset backed securities | $17,000 | 217 |
| Structured financial products - Total | $10,000 | 343 |
| Other domestic debt securities - All other | $3,341,000 | 777 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,960,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,699,000 | 792 |
| Mortgage-backed securities | $33,713,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $30,946,000 | 1,108 |
| Issued or guaranteed by U.S. | $30,946,000 | 1,097 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,257,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,539 |
| Privately issued | $888,000 | 967 |
| Commercial mortgage-backed securities | $510,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $510,000 | 97 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,151,000 | 1,114 |
| Total debt securities | $100,191,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $646,000 | 2,735 |
| 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 | $106,172,000 | 1,244 |
| U.S. Government securities | $54,436,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,436,000 | 1,564 |
| Securities issued by states & political subdivisions | $41,098,000 | 563 |
| Other domestic debt securities | $4,779,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $980,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $504,000 | 268 |
| Asset backed securities | $21,000 | 217 |
| Structured financial products - Total | $10,000 | 343 |
| Other domestic debt securities - All other | $3,264,000 | 762 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,859,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,104,000 | 975 |
| Mortgage-backed securities | $28,009,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,320,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,320,000 | 1,467 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,185,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,633 |
| Privately issued | $980,000 | 991 |
| Commercial mortgage-backed securities | $504,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $504,000 | 95 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $106,172,000 | 1,105 |
| Total debt securities | $100,313,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,753 |
| Fair value | $621,000 | 2,817 |
| 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 | $107,259,000 | 1,239 |
| U.S. Government securities | $54,552,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,552,000 | 1,587 |
| Securities issued by states & political subdivisions | $39,477,000 | 576 |
| Other domestic debt securities | $7,494,000 | 945 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $499,000 | 284 |
| Asset backed securities | $36,000 | 217 |
| Structured financial products - Total | $51,000 | 330 |
| Other domestic debt securities - All other | $5,878,000 | 534 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,736,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,400,000 | 1,006 |
| Mortgage-backed securities | $24,237,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 1,806 |
| Issued or guaranteed by U.S. | $17,258,000 | 1,803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,480,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,543 |
| Privately issued | $1,030,000 | 1,017 |
| Commercial mortgage-backed securities | $499,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $499,000 | 102 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $107,259,000 | 1,093 |
| Total debt securities | $101,523,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,539 |
| Fair value | $574,000 | 2,621 |
| 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 | $92,339,000 | 1,403 |
| U.S. Government securities | $38,233,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,233,000 | 2,130 |
| Securities issued by states & political subdivisions | $41,280,000 | 545 |
| Other domestic debt securities | $7,181,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $499,000 | 272 |
| Asset backed securities | $60,000 | 234 |
| Structured financial products - Total | $50,000 | 339 |
| Other domestic debt securities - All other | $5,501,000 | 571 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,645,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,240,000 | 1,275 |
| Mortgage-backed securities | $12,672,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,736 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,210,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,109 |
| Privately issued | $1,071,000 | 1,039 |
| Commercial mortgage-backed securities | $499,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $499,000 | 99 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $92,339,000 | 1,230 |
| Total debt securities | $86,694,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,293 |
| Fair value | $555,000 | 2,373 |
| 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 | $97,340,000 | 1,306 |
| U.S. Government securities | $42,070,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,070,000 | 1,949 |
| Securities issued by states & political subdivisions | $38,163,000 | 598 |
| Other domestic debt securities | $11,479,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $3,841,000 | 124 |
| Asset backed securities | $60,000 | 239 |
| Structured financial products - Total | $80,000 | 346 |
| Other domestic debt securities - All other | $6,331,000 | 529 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,628,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,999,000 | 1,088 |
| Mortgage-backed securities | $26,523,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,083,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,083,000 | 2,017 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,599,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,483 |
| Privately issued | $1,167,000 | 1,072 |
| Commercial mortgage-backed securities | $3,841,000 | 124 |
| Commercial mortgage pass-through securities | $296,000 | 223 |
| Other commercial mortgage-backed securities | $3,545,000 | 66 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $97,340,000 | 1,147 |
| Total debt securities | $91,712,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,860 |
| Fair value | $541,000 | 1,983 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $93,680,000 | 1,345 |
| U.S. Government securities | $38,727,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,727,000 | 2,077 |
| Securities issued by states & political subdivisions | $35,214,000 | 628 |
| Other domestic debt securities | $14,302,000 | 735 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $3,222,000 | 121 |
| Asset backed securities | $61,000 | 265 |
| Structured financial products - Total | $100,000 | 377 |
| Other domestic debt securities - All other | $9,598,000 | 410 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,437,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,104,000 | 1,067 |
| Mortgage-backed securities | $26,960,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,738,000 | 2,010 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,000,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,429 |
| Privately issued | $1,321,000 | 1,059 |
| Commercial mortgage-backed securities | $3,222,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $3,222,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $93,680,000 | 1,169 |
| Total debt securities | $88,243,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $104,138,000 | 1,203 |
| U.S. Government securities | $53,675,000 | 1,585 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,675,000 | 1,547 |
| Securities issued by states & political subdivisions | $31,065,000 | 686 |
| Other domestic debt securities | $14,026,000 | 706 |
| Privately issued residential mortgage-backed securities | $4,368,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,593,000 | 405 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,372,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,364,000 | 902 |
| Mortgage-backed securities | $38,624,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $28,062,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,062,000 | 1,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,562,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,369 |
| Privately issued | $4,368,000 | 720 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $104,138,000 | 1,040 |
| Total debt securities | $98,766,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $96,169,000 | 1,276 |
| U.S. Government securities | $49,891,000 | 1,711 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,891,000 | 1,684 |
| Securities issued by states & political subdivisions | $27,554,000 | 773 |
| Other domestic debt securities | $13,321,000 | 702 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,285,000 | 369 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,403,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,252,000 | 984 |
| Mortgage-backed securities | $34,320,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,770,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,770,000 | 1,497 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,550,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,582,000 | 1,295 |
| Privately issued | $2,968,000 | 810 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,169,000 | 1,106 |
| Total debt securities | $90,766,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $93,923,000 | 1,272 |
| U.S. Government securities | $50,330,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,330,000 | 1,606 |
| Securities issued by states & political subdivisions | $24,670,000 | 858 |
| Other domestic debt securities | $13,283,000 | 694 |
| Privately issued residential mortgage-backed securities | $3,641,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,584,000 | 391 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,640,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,828,000 | 1,034 |
| Mortgage-backed securities | $31,749,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,611 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,601 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,195,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,554,000 | 1,234 |
| Privately issued | $3,641,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $93,923,000 | 1,094 |
| Total debt securities | $88,283,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $91,096,000 | 1,335 |
| U.S. Government securities | $48,303,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,303,000 | 1,695 |
| Securities issued by states & political subdivisions | $21,624,000 | 1,000 |
| Other domestic debt securities | $15,289,000 | 671 |
| Privately issued residential mortgage-backed securities | $3,898,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,323,000 | 393 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,880,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,436,000 | 986 |
| Mortgage-backed securities | $32,847,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $21,646,000 | 1,592 |
| Issued or guaranteed by U.S. | $21,646,000 | 1,583 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,201,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,178 |
| Privately issued | $3,898,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $91,096,000 | 1,158 |
| Total debt securities | $85,216,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $94,835,000 | 1,279 |
| U.S. Government securities | $53,472,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,472,000 | 1,514 |
| Securities issued by states & political subdivisions | $21,134,000 | 1,029 |
| Other domestic debt securities | $14,119,000 | 692 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,589,000 | 393 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,110,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,335,000 | 1,160 |
| Mortgage-backed securities | $35,115,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $24,386,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,386,000 | 1,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,729,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,084 |
| Privately issued | $2,457,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,835,000 | 1,116 |
| Total debt securities | $88,725,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $90,707,000 | 1,323 |
| U.S. Government securities | $51,126,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,126,000 | 1,602 |
| Securities issued by states & political subdivisions | $22,096,000 | 960 |
| Other domestic debt securities | $11,420,000 | 738 |
| Privately issued residential mortgage-backed securities | $2,139,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,206,000 | 452 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,065,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,781,000 | 1,065 |
| Mortgage-backed securities | $30,106,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,978,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 992 |
| Privately issued | $2,139,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $90,707,000 | 1,150 |
| Total debt securities | $84,642,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,131 |
| Fair value | $500,000 | 1,997 |
| 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 | $93,930,000 | 1,272 |
| U.S. Government securities | $53,792,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,792,000 | 1,554 |
| Securities issued by states & political subdivisions | $21,033,000 | 990 |
| Other domestic debt securities | $13,150,000 | 635 |
| Privately issued residential mortgage-backed securities | $2,560,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,582,000 | 396 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,955,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,978,000 | 1,488 |
| Mortgage-backed securities | $28,663,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $16,682,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,682,000 | 1,494 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,981,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $9,421,000 | 917 |
| Privately issued | $2,560,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,930,000 | 1,107 |
| Total debt securities | $87,975,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,609 |
| Fair value | $1,261,000 | 1,586 |
| 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 | $77,995,000 | 1,513 |
| U.S. Government securities | $43,247,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,247,000 | 1,897 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,311 |
| Other domestic debt securities | $12,864,000 | 611 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,808,000 | 399 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,854,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,975,000 | 1,961 |
| Mortgage-backed securities | $23,130,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,545,000 | 1,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,585,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $8,604,000 | 936 |
| Privately issued | $2,981,000 | 627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $77,995,000 | 1,315 |
| Total debt securities | $72,141,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,248 |
| Fair value | $500,000 | 2,253 |
| 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 | $79,105,000 | 1,504 |
| U.S. Government securities | $46,206,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,206,000 | 1,797 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,374 |
| Other domestic debt securities | $11,937,000 | 656 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,479,000 | 460 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,833,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,460,000 | 1,738 |
| Mortgage-backed securities | $24,641,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,365,000 | 1,810 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,276,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 881 |
| Privately issued | $2,803,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $79,105,000 | 1,302 |
| Total debt securities | $73,272,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $78,642,000 | 1,549 |
| U.S. Government securities | $45,735,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,735,000 | 1,841 |
| Securities issued by states & political subdivisions | $15,678,000 | 1,331 |
| Other domestic debt securities | $11,466,000 | 654 |
| Privately issued residential mortgage-backed securities | $3,080,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $931,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,455,000 | 501 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,763,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,186,000 | 1,565 |
| Mortgage-backed securities | $24,561,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,852,000 | 1,774 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,709,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $8,629,000 | 941 |
| Privately issued | $3,080,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $78,642,000 | 1,352 |
| Total debt securities | $72,879,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $78,298,000 | 1,556 |
| U.S. Government securities | $43,943,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,943,000 | 1,929 |
| Securities issued by states & political subdivisions | $16,089,000 | 1,258 |
| Other domestic debt securities | $12,547,000 | 624 |
| Privately issued residential mortgage-backed securities | $3,704,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,356,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,487,000 | 499 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,719,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,056,000 | 1,813 |
| Mortgage-backed securities | $23,341,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $10,350,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,350,000 | 2,048 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,991,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $9,287,000 | 883 |
| Privately issued | $3,704,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,298,000 | 1,346 |
| Total debt securities | $72,579,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $73,559,000 | 1,636 |
| U.S. Government securities | $38,981,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,981,000 | 2,137 |
| Securities issued by states & political subdivisions | $15,326,000 | 1,301 |
| Other domestic debt securities | $13,600,000 | 595 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,008,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,885,000 | 499 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,652,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,729,000 | 1,816 |
| Mortgage-backed securities | $20,915,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,215,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 924 |
| Privately issued | $3,707,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $73,559,000 | 1,406 |
| Total debt securities | $67,907,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $68,091,000 | 1,783 |
| U.S. Government securities | $34,962,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,962,000 | 2,407 |
| Securities issued by states & political subdivisions | $14,270,000 | 1,419 |
| Other domestic debt securities | $13,269,000 | 611 |
| Privately issued residential mortgage-backed securities | $3,763,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,469,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,037,000 | 559 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,590,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,915,000 | 1,622 |
| Mortgage-backed securities | $20,051,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,812,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 901 |
| Privately issued | $3,763,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $68,091,000 | 1,522 |
| Total debt securities | $62,501,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $63,262,000 | 1,910 |
| U.S. Government securities | $28,310,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,310,000 | 2,834 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,316 |
| Other domestic debt securities | $14,053,000 | 608 |
| Privately issued residential mortgage-backed securities | $3,795,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,681,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,577,000 | 557 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,531,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,565,000 | 1,633 |
| Mortgage-backed securities | $18,885,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,726 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,288,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $8,493,000 | 928 |
| Privately issued | $3,795,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,262,000 | 1,628 |
| Total debt securities | $57,731,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $66,599,000 | 1,809 |
| U.S. Government securities | $29,727,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,727,000 | 2,679 |
| Securities issued by states & political subdivisions | $16,218,000 | 1,230 |
| Other domestic debt securities | $15,158,000 | 588 |
| Privately issued residential mortgage-backed securities | $3,863,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,163,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,132,000 | 537 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,496,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,439,000 | 1,511 |
| Mortgage-backed securities | $20,219,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,108,000 | 2,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,111,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $9,248,000 | 902 |
| Privately issued | $3,863,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,599,000 | 1,524 |
| Total debt securities | $61,103,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $75,478,000 | 1,629 |
| U.S. Government securities | $29,225,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,225,000 | 2,757 |
| Securities issued by states & political subdivisions | $25,586,000 | 721 |
| Other domestic debt securities | $15,168,000 | 607 |
| Privately issued residential mortgage-backed securities | $3,575,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,414,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,179,000 | 550 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,499,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,149,000 | 1,392 |
| Mortgage-backed securities | $20,362,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,645,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 956 |
| Privately issued | $3,575,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $75,478,000 | 1,374 |
| Total debt securities | $69,979,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $77,582,000 | 1,597 |
| U.S. Government securities | $28,889,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,889,000 | 2,820 |
| Securities issued by states & political subdivisions | $26,029,000 | 706 |
| Other domestic debt securities | $17,243,000 | 575 |
| Privately issued residential mortgage-backed securities | $3,954,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,584,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,705,000 | 509 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,421,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,626,000 | 1,183 |
| Mortgage-backed securities | $19,083,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,888,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,136 |
| Privately issued | $3,954,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $77,582,000 | 1,357 |
| Total debt securities | $72,161,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $988,000 | 2,138 |
| 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 | $78,689,000 | 1,608 |
| U.S. Government securities | $28,114,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,114,000 | 2,883 |
| Securities issued by states & political subdivisions | $27,948,000 | 648 |
| Other domestic debt securities | $17,212,000 | 586 |
| Privately issued residential mortgage-backed securities | $4,032,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,867,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,313,000 | 561 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,415,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,107,000 | 1,219 |
| Mortgage-backed securities | $18,634,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,852,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,164 |
| Privately issued | $4,032,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $78,689,000 | 1,367 |
| Total debt securities | $73,274,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $81,628,000 | 1,543 |
| U.S. Government securities | $29,695,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,695,000 | 2,755 |
| Securities issued by states & political subdivisions | $28,878,000 | 628 |
| Other domestic debt securities | $17,672,000 | 573 |
| Privately issued residential mortgage-backed securities | $3,762,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,984,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,926,000 | 541 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,383,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,317,000 | 1,194 |
| Mortgage-backed securities | $19,839,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,465,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,104 |
| Privately issued | $3,762,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $81,628,000 | 1,319 |
| Total debt securities | $76,245,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $89,230,000 | 1,468 |
| U.S. Government securities | $35,731,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,731,000 | 2,388 |
| Securities issued by states & political subdivisions | $28,487,000 | 622 |
| Other domestic debt securities | $19,706,000 | 547 |
| Privately issued residential mortgage-backed securities | $4,082,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,050,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,574,000 | 512 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,306,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,233,000 | 1,217 |
| Mortgage-backed securities | $24,429,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,532,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,054 |
| Privately issued | $4,082,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,230,000 | 1,243 |
| Total debt securities | $83,924,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $987,000 | 2,068 |
| 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 | $94,606,000 | 1,394 |
| U.S. Government securities | $40,486,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,486,000 | 2,152 |
| Securities issued by states & political subdivisions | $27,216,000 | 668 |
| Other domestic debt securities | $21,554,000 | 549 |
| Privately issued residential mortgage-backed securities | $4,792,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,384,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,378,000 | 532 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,350,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,847,000 | 1,134 |
| Mortgage-backed securities | $27,872,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,757,000 | 1,994 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,115,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $9,323,000 | 1,046 |
| Privately issued | $4,792,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $94,606,000 | 1,196 |
| Total debt securities | $89,256,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $94,056,000 | 1,428 |
| U.S. Government securities | $41,510,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,510,000 | 2,161 |
| Securities issued by states & political subdivisions | $25,437,000 | 723 |
| Other domestic debt securities | $21,843,000 | 516 |
| Privately issued residential mortgage-backed securities | $5,055,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,435,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,353,000 | 559 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,266,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,326,000 | 1,032 |
| Mortgage-backed securities | $26,294,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,774,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $8,719,000 | 1,122 |
| Privately issued | $5,055,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $94,056,000 | 1,230 |
| Total debt securities | $88,790,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $82,319,000 | 1,587 |
| U.S. Government securities | $35,642,000 | 2,478 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,642,000 | 2,396 |
| Securities issued by states & political subdivisions | $23,633,000 | 793 |
| Other domestic debt securities | $17,773,000 | 620 |
| Privately issued residential mortgage-backed securities | $3,680,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,664,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,429,000 | 582 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,271,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,985,000 | 1,163 |
| Mortgage-backed securities | $22,914,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,105 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,489,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $6,809,000 | 1,293 |
| Privately issued | $3,680,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $82,319,000 | 1,352 |
| Total debt securities | $77,048,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $81,889,000 | 1,540 |
| U.S. Government securities | $33,812,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,812,000 | 2,397 |
| Securities issued by states & political subdivisions | $23,601,000 | 792 |
| Other domestic debt securities | $19,190,000 | 609 |
| Privately issued residential mortgage-backed securities | $4,845,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,709,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,636,000 | 591 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,286,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,232,000 | 1,195 |
| Mortgage-backed securities | $23,993,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,607,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,407 |
| Privately issued | $4,845,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $81,889,000 | 1,324 |
| Total debt securities | $76,603,000 | 1,585 |
| 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 | $81,365,000 | 1,532 |
| U.S. Government securities | $37,509,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,509,000 | 2,197 |
| Securities issued by states & political subdivisions | $23,259,000 | 752 |
| Other domestic debt securities | $17,389,000 | 661 |
| Privately issued residential mortgage-backed securities | $4,981,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,766,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,642,000 | 654 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,208,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,637,000 | 1,052 |
| Mortgage-backed securities | $23,918,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,461 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,643,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $9,662,000 | 1,196 |
| Privately issued | $4,981,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,365,000 | 1,309 |
| Total debt securities | $78,157,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $85,307,000 | 1,447 |
| U.S. Government securities | $39,315,000 | 2,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,315,000 | 2,081 |
| Securities issued by states & political subdivisions | $24,333,000 | 695 |
| Other domestic debt securities | $18,469,000 | 631 |
| Privately issued residential mortgage-backed securities | $5,961,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,798,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,710,000 | 680 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,190,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,624,000 | 1,154 |
| Mortgage-backed securities | $25,551,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,236,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $13,275,000 | 992 |
| Privately issued | $5,961,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $85,307,000 | 1,218 |
| Total debt securities | $82,117,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $101,793,000 | 1,111 |
| U.S. Government securities | $59,457,000 | 1,370 |
| U.S. Treasury securities | $772,000 | 2,208 |
| U.S. Government agency obligations | $58,685,000 | 1,311 |
| Securities issued by states & political subdivisions | $28,190,000 | 521 |
| Other domestic debt securities | $11,053,000 | 899 |
| Privately issued residential mortgage-backed securities | $4,245,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,808,000 | 939 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,093,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,155,000 | 1,103 |
| Mortgage-backed securities | $35,070,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,631 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,167,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,922,000 | 665 |
| Privately issued | $4,245,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $101,793,000 | 928 |
| Total debt securities | $98,700,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $86,565,000 | 1,297 |
| U.S. Government securities | $62,233,000 | 1,279 |
| U.S. Treasury securities | $759,000 | 3,010 |
| U.S. Government agency obligations | $61,474,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,599,000 | 837 |
| Other domestic debt securities | $4,510,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $977,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,533,000 | 1,211 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,223,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,847,000 | 1,186 |
| Mortgage-backed securities | $21,276,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,255 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,241 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,690,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $13,713,000 | 750 |
| Privately issued | $977,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $86,565,000 | 1,012 |
| Total debt securities | $85,342,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $395,000 | 695 |
| Fair value | $394,000 | 683 |
| 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 | $94,511,000 | 1,204 |
| U.S. Government securities | $73,593,000 | 1,170 |
| U.S. Treasury securities | $5,769,000 | 1,396 |
| U.S. Government agency obligations | $67,824,000 | 1,140 |
| Securities issued by states & political subdivisions | $18,706,000 | 868 |
| Other domestic debt securities | $989,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 2,010 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,223,000 | 2,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,792,000 | 1,355 |
| Mortgage-backed securities | $17,346,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,217 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,207 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,844,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,844,000 | 986 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,511,000 | 925 |
| Total debt securities | $93,288,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $476,000 | 964 |
| Fair value | $450,000 | 956 |
| 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 | $92,492,000 | 1,257 |
| U.S. Government securities | $75,411,000 | 1,175 |
| U.S. Treasury securities | $14,120,000 | 950 |
| U.S. Government agency obligations | $61,291,000 | 1,237 |
| Securities issued by states & political subdivisions | $16,076,000 | 1,020 |
| Other domestic debt securities | $556,000 | 2,602 |
| 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 | $556,000 | 2,150 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $449,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,349,000 | 1,200 |
| Mortgage-backed securities | $4,249,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,245 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,229 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $92,492,000 | 929 |
| Total debt securities | $92,043,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $503,000 | 941 |
| 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 | $55,879,000 | 2,064 |
| U.S. Government securities | $45,494,000 | 1,996 |
| U.S. Treasury securities | $12,643,000 | 1,477 |
| U.S. Government agency obligations | $32,851,000 | 2,109 |
| Securities issued by states & political subdivisions | $10,251,000 | 1,434 |
| 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 | $134,000 | 6,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,498,000 | 2,574 |
| Mortgage-backed securities | $2,396,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,087 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,879,000 | 1,422 |
| Total debt securities | $55,745,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $57,887,000 | 2,098 |
| U.S. Government securities | $46,980,000 | 2,066 |
| U.S. Treasury securities | $12,029,000 | 1,904 |
| U.S. Government agency obligations | $34,951,000 | 2,051 |
| Securities issued by states & political subdivisions | $10,773,000 | 1,354 |
| 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 | $134,000 | 5,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,304 |
| Mortgage-backed securities | $709,000 | 7,220 |
| Certificates of participation in pools of residential mortgages | $709,000 | 6,276 |
| Issued or guaranteed by U.S. | $709,000 | 6,260 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,887,000 | 1,401 |
| Total debt securities | $57,753,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $53,734,000 | 2,331 |
| U.S. Government securities | $41,586,000 | 2,424 |
| U.S. Treasury securities | $13,023,000 | 2,128 |
| U.S. Government agency obligations | $28,563,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,014,000 | 1,190 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $134,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,259 |
| Mortgage-backed securities | $833,000 | 7,518 |
| Certificates of participation in pools of residential mortgages | $833,000 | 6,355 |
| Issued or guaranteed by U.S. | $833,000 | 6,323 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $53,734,000 | 1,563 |
| Total debt securities | $53,600,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,192,000 | 2,662 |
| U.S. Government securities | $36,605,000 | 2,845 |
| U.S. Treasury securities | $14,533,000 | 2,433 |
| U.S. Government agency obligations | $22,072,000 | 2,958 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,148 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $134,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,365 |
| Mortgage-backed securities | $696,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $419,000 | 7,618 |
| Issued or guaranteed by U.S. | $419,000 | 7,587 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $277,000 | 5,707 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 5,454 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $49,192,000 | 1,162 |
| Total debt securities | $49,058,000 | 2,606 |
| 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 | $48,910,000 | 2,835 |
| U.S. Government securities | $35,090,000 | 3,100 |
| U.S. Treasury securities | $11,865,000 | 3,041 |
| U.S. Government agency obligations | $23,225,000 | 2,900 |
| Securities issued by states & political subdivisions | $13,686,000 | 1,042 |
| 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 | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,579 |
| Mortgage-backed securities | $1,118,000 | 8,252 |
| Certificates of participation in pools of residential mortgages | $609,000 | 7,814 |
| Issued or guaranteed by U.S. | $609,000 | 7,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $509,000 | 5,651 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 5,392 |
| 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 | $48,776,000 | 2,757 |
| 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 | $41,764,000 | 3,277 |
| U.S. Government securities | $27,786,000 | 3,847 |
| U.S. Treasury securities | $6,749,000 | 4,742 |
| U.S. Government agency obligations | $21,037,000 | 3,116 |
| Securities issued by states & political subdivisions | $13,831,000 | 907 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 5,711 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $134,000 | 4,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,828,000 | 5,255 |
| Mortgage-backed securities | $1,997,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 7,337 |
| Issued or guaranteed by U.S. | $1,104,000 | 7,280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $893,000 | 5,268 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 4,878 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,630,000 | 3,203 |
| 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 |