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PremierBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $161,689,000 | 1,178 |
| U.S. Government securities | $89,918,000 | 1,266 |
| U.S. Treasury securities | $8,470,000 | 1,503 |
| U.S. Government agency obligations | $81,448,000 | 1,145 |
| Securities issued by states & political subdivisions | $69,558,000 | 661 |
| Other domestic debt securities | $2,213,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,213,000 | 1,293 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,752,000 | 937 |
| Mortgage-backed securities | $52,038,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,345,000 | 1,478 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,705,000 | 812 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $487,000 | 1,387 |
| Other commercial mortgage-backed securities | $14,501,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $161,689,000 | 1,016 |
| Total debt securities | $161,688,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $159,534,000 | 1,182 |
| U.S. Government securities | $86,766,000 | 1,290 |
| U.S. Treasury securities | $8,289,000 | 1,570 |
| U.S. Government agency obligations | $78,477,000 | 1,174 |
| Securities issued by states & political subdivisions | $70,624,000 | 634 |
| Other domestic debt securities | $2,144,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,144,000 | 1,305 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,609,000 | 905 |
| Mortgage-backed securities | $50,199,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,454,000 | 1,487 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,359,000 | 801 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $480,000 | 1,365 |
| Other commercial mortgage-backed securities | $13,906,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $159,534,000 | 1,019 |
| Total debt securities | $159,533,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $170,786,000 | 1,146 |
| U.S. Government securities | $91,378,000 | 1,278 |
| U.S. Treasury securities | $8,271,000 | 1,592 |
| U.S. Government agency obligations | $83,107,000 | 1,153 |
| Securities issued by states & political subdivisions | $77,232,000 | 613 |
| Other domestic debt securities | $2,176,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,176,000 | 1,313 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,803,000 | 864 |
| Mortgage-backed securities | $53,934,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,183,000 | 1,462 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,488,000 | 781 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,358 |
| Other commercial mortgage-backed securities | $14,787,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $170,786,000 | 988 |
| Total debt securities | $170,787,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $175,218,000 | 1,170 |
| U.S. Government securities | $94,096,000 | 1,320 |
| U.S. Treasury securities | $8,319,000 | 1,658 |
| U.S. Government agency obligations | $85,777,000 | 1,141 |
| Securities issued by states & political subdivisions | $78,944,000 | 629 |
| Other domestic debt securities | $2,178,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,178,000 | 1,349 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,310,000 | 782 |
| Mortgage-backed securities | $55,887,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,848,000 | 1,484 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,274,000 | 795 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $481,000 | 1,379 |
| Other commercial mortgage-backed securities | $15,284,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $175,218,000 | 1,011 |
| Total debt securities | $175,217,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $172,986,000 | 1,210 |
| U.S. Government securities | $90,493,000 | 1,376 |
| U.S. Treasury securities | $10,158,000 | 1,538 |
| U.S. Government agency obligations | $80,335,000 | 1,196 |
| Securities issued by states & political subdivisions | $80,331,000 | 637 |
| Other domestic debt securities | $2,162,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,162,000 | 1,364 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,275,000 | 751 |
| Mortgage-backed securities | $53,865,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,129,000 | 1,497 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,362,000 | 799 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $478,000 | 1,374 |
| Other commercial mortgage-backed securities | $12,896,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $172,986,000 | 1,053 |
| Total debt securities | $172,988,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $171,401,000 | 1,237 |
| U.S. Government securities | $86,776,000 | 1,423 |
| U.S. Treasury securities | $10,122,000 | 1,569 |
| U.S. Government agency obligations | $76,654,000 | 1,241 |
| Securities issued by states & political subdivisions | $82,478,000 | 625 |
| Other domestic debt securities | $2,147,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,147,000 | 1,374 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,374,000 | 799 |
| Mortgage-backed securities | $53,075,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,665,000 | 1,484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,213,000 | 792 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $499,000 | 1,374 |
| Other commercial mortgage-backed securities | $10,698,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $171,401,000 | 1,079 |
| Total debt securities | $171,401,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $179,466,000 | 1,202 |
| U.S. Government securities | $89,235,000 | 1,400 |
| U.S. Treasury securities | $8,325,000 | 1,699 |
| U.S. Government agency obligations | $80,910,000 | 1,220 |
| Securities issued by states & political subdivisions | $88,032,000 | 612 |
| Other domestic debt securities | $2,199,000 | 1,666 |
| 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 | $2,199,000 | 1,363 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,981,000 | 752 |
| Mortgage-backed securities | $56,461,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $24,299,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,299,000 | 1,473 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,395,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $20,395,000 | 783 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,767,000 | 814 |
| Commercial mortgage pass-through securities | $499,000 | 1,374 |
| Other commercial mortgage-backed securities | $11,268,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $179,466,000 | 1,065 |
| Total debt securities | $179,465,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $188,102,000 | 1,134 |
| U.S. Government securities | $92,230,000 | 1,337 |
| U.S. Treasury securities | $3,794,000 | 1,998 |
| U.S. Government agency obligations | $88,436,000 | 1,150 |
| Securities issued by states & political subdivisions | $93,562,000 | 593 |
| Other domestic debt securities | $2,310,000 | 1,633 |
| 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 | $2,310,000 | 1,330 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,907,000 | 726 |
| Mortgage-backed securities | $62,131,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $26,953,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,953,000 | 1,423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,413,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $22,413,000 | 734 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,765,000 | 796 |
| Commercial mortgage pass-through securities | $501,000 | 1,362 |
| Other commercial mortgage-backed securities | $12,264,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $188,102,000 | 1,021 |
| Total debt securities | $188,102,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $201,112,000 | 1,038 |
| U.S. Government securities | $87,619,000 | 1,292 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $87,619,000 | 1,133 |
| Securities issued by states & political subdivisions | $111,029,000 | 512 |
| Other domestic debt securities | $2,464,000 | 1,567 |
| 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 | $2,464,000 | 1,249 |
| 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 | $104,388,000 | 634 |
| Mortgage-backed securities | $58,672,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $21,484,000 | 1,634 |
| Issued or guaranteed by U.S. | $21,484,000 | 1,600 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,319,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,319,000 | 657 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,869,000 | 818 |
| Commercial mortgage pass-through securities | $507,000 | 1,358 |
| Other commercial mortgage-backed securities | $11,362,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $201,112,000 | 944 |
| Total debt securities | $201,112,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $206,848,000 | 952 |
| U.S. Government securities | $93,206,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $93,206,000 | 1,056 |
| Securities issued by states & political subdivisions | $111,137,000 | 486 |
| Other domestic debt securities | $2,505,000 | 1,489 |
| 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 | $2,505,000 | 1,168 |
| 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 | $100,530,000 | 644 |
| Mortgage-backed securities | $63,115,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $23,067,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,067,000 | 1,527 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,574,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $27,574,000 | 619 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,474,000 | 790 |
| Commercial mortgage pass-through securities | $509,000 | 1,373 |
| Other commercial mortgage-backed securities | $11,965,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $206,848,000 | 867 |
| Total debt securities | $206,847,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $211,387,000 | 895 |
| U.S. Government securities | $100,857,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $100,857,000 | 957 |
| Securities issued by states & political subdivisions | $108,004,000 | 475 |
| Other domestic debt securities | $2,526,000 | 1,444 |
| 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 | $2,526,000 | 1,106 |
| 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 | $106,841,000 | 605 |
| Mortgage-backed securities | $67,383,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $24,785,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,785,000 | 1,412 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,699,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $29,699,000 | 568 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,899,000 | 747 |
| Commercial mortgage pass-through securities | $510,000 | 1,382 |
| Other commercial mortgage-backed securities | $12,389,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $211,387,000 | 817 |
| Total debt securities | $211,387,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $194,514,000 | 887 |
| U.S. Government securities | $100,995,000 | 955 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $100,995,000 | 892 |
| Securities issued by states & political subdivisions | $91,015,000 | 544 |
| Other domestic debt securities | $2,504,000 | 1,406 |
| 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 | $2,504,000 | 1,050 |
| 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 | $93,350,000 | 645 |
| Mortgage-backed securities | $71,673,000 | 986 |
| Certificates of participation in pools of residential mortgages | $26,306,000 | 1,335 |
| Issued or guaranteed by U.S. | $26,306,000 | 1,298 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,089,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,089,000 | 520 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,278,000 | 708 |
| Commercial mortgage pass-through securities | $513,000 | 1,376 |
| Other commercial mortgage-backed securities | $12,765,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $194,514,000 | 799 |
| Total debt securities | $194,513,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $159,970,000 | 990 |
| U.S. Government securities | $72,378,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,378,000 | 1,060 |
| Securities issued by states & political subdivisions | $85,019,000 | 560 |
| Other domestic debt securities | $2,573,000 | 1,348 |
| 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 | $2,573,000 | 1,000 |
| 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 | $96,912,000 | 614 |
| Mortgage-backed securities | $56,994,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $20,375,000 | 1,442 |
| Issued or guaranteed by U.S. | $20,375,000 | 1,410 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,948,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,948,000 | 599 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,671,000 | 752 |
| Commercial mortgage pass-through securities | $513,000 | 1,332 |
| Other commercial mortgage-backed securities | $10,158,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,970,000 | 899 |
| Total debt securities | $159,970,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $152,024,000 | 963 |
| U.S. Government securities | $73,733,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,733,000 | 989 |
| Securities issued by states & political subdivisions | $75,734,000 | 563 |
| Other domestic debt securities | $2,557,000 | 1,325 |
| 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 | $2,557,000 | 970 |
| 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 | $106,401,000 | 559 |
| Mortgage-backed securities | $58,138,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,386,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,386,000 | 581 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,179,000 | 714 |
| Commercial mortgage pass-through securities | $528,000 | 1,314 |
| Other commercial mortgage-backed securities | $10,651,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,024,000 | 879 |
| Total debt securities | $152,025,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $132,092,000 | 1,052 |
| U.S. Government securities | $66,401,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,401,000 | 1,078 |
| Securities issued by states & political subdivisions | $63,154,000 | 633 |
| Other domestic debt securities | $2,537,000 | 1,271 |
| 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 | $2,537,000 | 936 |
| 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 | $99,801,000 | 604 |
| Mortgage-backed securities | $47,613,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $12,395,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,395,000 | 1,801 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,512,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,512,000 | 593 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,706,000 | 842 |
| Commercial mortgage pass-through securities | $527,000 | 1,306 |
| Other commercial mortgage-backed securities | $7,179,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $132,092,000 | 954 |
| Total debt securities | $132,094,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $113,044,000 | 1,162 |
| U.S. Government securities | $54,766,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,766,000 | 1,253 |
| Securities issued by states & political subdivisions | $55,973,000 | 643 |
| Other domestic debt securities | $2,305,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,305,000 | 900 |
| 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 | $82,268,000 | 667 |
| Mortgage-backed securities | $42,416,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,051 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,012,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $25,012,000 | 666 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,002,000 | 816 |
| Commercial mortgage pass-through securities | $517,000 | 1,273 |
| Other commercial mortgage-backed securities | $7,485,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $113,044,000 | 1,058 |
| Total debt securities | $113,043,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $115,326,000 | 1,125 |
| U.S. Government securities | $64,674,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,674,000 | 1,125 |
| Securities issued by states & political subdivisions | $48,217,000 | 689 |
| Other domestic debt securities | $2,435,000 | 1,201 |
| 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 | $2,435,000 | 850 |
| 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 | $77,827,000 | 666 |
| Mortgage-backed securities | $39,395,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,950,000 | 1,857 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,057,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $26,057,000 | 655 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,388,000 | 1,263 |
| Commercial mortgage pass-through securities | $502,000 | 1,274 |
| Other commercial mortgage-backed securities | $1,886,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $115,326,000 | 1,018 |
| Total debt securities | $115,327,000 | 1,108 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $123,796,000 | 1,055 |
| U.S. Government securities | $73,418,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,418,000 | 1,013 |
| Securities issued by states & political subdivisions | $47,958,000 | 689 |
| Other domestic debt securities | $2,420,000 | 1,205 |
| 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 | $2,420,000 | 854 |
| 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 | $81,490,000 | 634 |
| Mortgage-backed securities | $37,324,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 1,833 |
| Issued or guaranteed by U.S. | $11,706,000 | 1,778 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,742,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $22,742,000 | 717 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,876,000 | 1,178 |
| Commercial mortgage pass-through securities | $509,000 | 1,260 |
| Other commercial mortgage-backed securities | $2,367,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $123,796,000 | 951 |
| Total debt securities | $123,797,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $5,724,000 | 169 |
| Fair value | $5,744,000 | 166 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $134,130,000 | 991 |
| U.S. Government securities | $85,003,000 | 984 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,003,000 | 927 |
| Securities issued by states & political subdivisions | $46,760,000 | 724 |
| Other domestic debt securities | $2,367,000 | 1,198 |
| 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 | $2,367,000 | 862 |
| 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 | $87,628,000 | 609 |
| Mortgage-backed securities | $33,015,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,158 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,112 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,687,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,687,000 | 712 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,200,000 | 1,122 |
| Commercial mortgage pass-through securities | $503,000 | 1,256 |
| Other commercial mortgage-backed securities | $2,697,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $134,130,000 | 884 |
| Total debt securities | $134,130,000 | 979 |
| Structured notes | ||
| Amortized cost | $8,721,000 | 133 |
| Fair value | $8,731,000 | 132 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $134,256,000 | 991 |
| U.S. Government securities | $85,168,000 | 990 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,168,000 | 933 |
| Securities issued by states & political subdivisions | $46,787,000 | 737 |
| Other domestic debt securities | $2,301,000 | 1,206 |
| 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 | $2,301,000 | 872 |
| 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 | $83,820,000 | 649 |
| Mortgage-backed securities | $29,544,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,648,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,648,000 | 803 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,324,000 | 1,049 |
| Commercial mortgage pass-through securities | $497,000 | 1,233 |
| Other commercial mortgage-backed securities | $2,827,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,256,000 | 882 |
| Total debt securities | $134,257,000 | 976 |
| Structured notes | ||
| Amortized cost | $10,549,000 | 127 |
| Fair value | $10,589,000 | 127 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $123,829,000 | 1,074 |
| U.S. Government securities | $80,224,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $80,224,000 | 977 |
| Securities issued by states & political subdivisions | $41,414,000 | 851 |
| Other domestic debt securities | $2,191,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,191,000 | 888 |
| 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 | $77,344,000 | 701 |
| Mortgage-backed securities | $25,131,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,107 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,813,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,813,000 | 919 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,422,000 | 1,142 |
| Commercial mortgage pass-through securities | $484,000 | 1,224 |
| Other commercial mortgage-backed securities | $1,938,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $123,829,000 | 951 |
| Total debt securities | $123,829,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 128 |
| Fair value | $10,458,000 | 128 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,877,000 | 1,073 |
| U.S. Government securities | $83,249,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,249,000 | 957 |
| Securities issued by states & political subdivisions | $37,657,000 | 939 |
| Other domestic debt securities | $1,971,000 | 1,210 |
| 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 | $1,971,000 | 930 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,080,000 | 683 |
| Mortgage-backed securities | $25,800,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,089,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 896 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,442,000 | 1,121 |
| Commercial mortgage pass-through securities | $475,000 | 1,211 |
| Other commercial mortgage-backed securities | $1,967,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,877,000 | 958 |
| Total debt securities | $122,877,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $10,537,000 | 123 |
| Fair value | $10,306,000 | 121 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $119,369,000 | 1,122 |
| U.S. Government securities | $79,240,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $79,240,000 | 1,003 |
| Securities issued by states & political subdivisions | $39,605,000 | 938 |
| Other domestic debt securities | $524,000 | 1,840 |
| 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 | $524,000 | 1,312 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,588,000 | 684 |
| Mortgage-backed securities | $24,059,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,943,000 | 1,984 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,601,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 1,021 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,515,000 | 1,087 |
| Commercial mortgage pass-through securities | $480,000 | 1,188 |
| Other commercial mortgage-backed securities | $2,035,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,369,000 | 1,012 |
| Total debt securities | $119,368,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $8,715,000 | 146 |
| Fair value | $8,578,000 | 141 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,687,000 | 1,113 |
| U.S. Government securities | $78,166,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $78,166,000 | 1,037 |
| Securities issued by states & political subdivisions | $44,521,000 | 852 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,883,000 | 689 |
| Mortgage-backed securities | $17,726,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,578,000 | 2,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,666,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,341 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $482,000 | 1,385 |
| Commercial mortgage pass-through securities | $482,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,687,000 | 987 |
| Total debt securities | $122,687,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $10,709,000 | 125 |
| Fair value | $10,538,000 | 124 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $124,229,000 | 1,103 |
| U.S. Government securities | $78,738,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,738,000 | 1,034 |
| Securities issued by states & political subdivisions | $45,491,000 | 876 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,229,000 | 503 |
| Mortgage-backed securities | $18,764,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,011 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,950,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,297 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $493,000 | 1,370 |
| Commercial mortgage pass-through securities | $493,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,229,000 | 977 |
| Total debt securities | $124,230,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $10,707,000 | 119 |
| Fair value | $10,629,000 | 119 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $122,429,000 | 1,118 |
| U.S. Government securities | $77,678,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $77,678,000 | 1,055 |
| Securities issued by states & political subdivisions | $44,751,000 | 910 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,924,000 | 755 |
| Mortgage-backed securities | $19,600,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,131,000 | 1,976 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,469,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,257 |
| 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) | $122,429,000 | 986 |
| Total debt securities | $122,427,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $10,705,000 | 116 |
| Fair value | $10,669,000 | 116 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,184,000 | 1,894 |
| U.S. Government securities | $33,411,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,411,000 | 2,025 |
| Securities issued by states & political subdivisions | $33,773,000 | 1,176 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,077,000 | 881 |
| Mortgage-backed securities | $14,052,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,737,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,892 |
| 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) | $67,184,000 | 1,739 |
| Total debt securities | $67,184,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $5,973,000 | 211 |
| Fair value | $5,957,000 | 209 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $69,789,000 | 1,859 |
| U.S. Government securities | $34,175,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,175,000 | 2,023 |
| Securities issued by states & political subdivisions | $35,614,000 | 1,128 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,494,000 | 918 |
| Mortgage-backed securities | $14,814,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 2,067 |
| Issued or guaranteed by U.S. | $11,918,000 | 2,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,896,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,873 |
| 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) | $69,789,000 | 1,710 |
| Total debt securities | $69,790,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 229 |
| Fair value | $5,928,000 | 226 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,436,000 | 1,894 |
| U.S. Government securities | $30,987,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,987,000 | 2,158 |
| Securities issued by states & political subdivisions | $36,449,000 | 1,107 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,981,000 | 970 |
| Mortgage-backed securities | $15,612,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,525,000 | 2,014 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,087,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,821 |
| 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) | $67,436,000 | 1,736 |
| Total debt securities | $67,436,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 391 |
| Fair value | $2,943,000 | 379 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,509,000 | 1,879 |
| U.S. Government securities | $31,886,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,886,000 | 2,115 |
| Securities issued by states & political subdivisions | $36,623,000 | 1,108 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,470,000 | 965 |
| Mortgage-backed securities | $17,116,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,378,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,785 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,509,000 | 1,713 |
| Total debt securities | $68,507,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 498 |
| Fair value | $1,999,000 | 480 |
| 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 | $68,220,000 | 1,915 |
| U.S. Government securities | $31,833,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,833,000 | 2,172 |
| Securities issued by states & political subdivisions | $36,387,000 | 1,108 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,486,000 | 943 |
| Mortgage-backed securities | $17,578,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,947,000 | 1,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,631,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,755 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,220,000 | 1,732 |
| Total debt securities | $68,220,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $73,809,000 | 1,826 |
| U.S. Government securities | $36,618,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,618,000 | 2,038 |
| Securities issued by states & political subdivisions | $37,191,000 | 1,069 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,936,000 | 932 |
| Mortgage-backed securities | $19,151,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,822,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,727 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,809,000 | 1,643 |
| Total debt securities | $73,809,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 713 |
| Fair value | $1,999,000 | 650 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $70,372,000 | 1,929 |
| U.S. Government securities | $32,757,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,757,000 | 2,229 |
| Securities issued by states & political subdivisions | $37,615,000 | 1,058 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,242,000 | 1,034 |
| Mortgage-backed securities | $19,922,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,911,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,911,000 | 1,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,011,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,722 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $70,372,000 | 1,747 |
| Total debt securities | $70,373,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $2,956,000 | 608 |
| Fair value | $2,973,000 | 593 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $65,948,000 | 2,037 |
| U.S. Government securities | $33,774,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,774,000 | 2,223 |
| Securities issued by states & political subdivisions | $32,174,000 | 1,231 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,477,000 | 1,130 |
| Mortgage-backed securities | $21,273,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $16,974,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,974,000 | 1,749 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,299,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,704 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,948,000 | 1,849 |
| Total debt securities | $65,949,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 634 |
| Fair value | $3,332,000 | 631 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $68,751,000 | 2,001 |
| U.S. Government securities | $37,289,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,289,000 | 2,135 |
| Securities issued by states & political subdivisions | $31,462,000 | 1,242 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,492,000 | 1,133 |
| Mortgage-backed securities | $22,343,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,812,000 | 1,753 |
| Issued or guaranteed by U.S. | $17,812,000 | 1,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,531,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,719 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,751,000 | 1,808 |
| Total debt securities | $68,750,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $4,754,000 | 564 |
| Fair value | $4,738,000 | 566 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $71,501,000 | 1,960 |
| U.S. Government securities | $40,169,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,169,000 | 2,057 |
| Securities issued by states & political subdivisions | $31,332,000 | 1,225 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,443,000 | 1,103 |
| Mortgage-backed securities | $23,981,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $19,078,000 | 1,704 |
| Issued or guaranteed by U.S. | $19,078,000 | 1,702 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,903,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,708 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $71,501,000 | 1,779 |
| Total debt securities | $71,502,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 456 |
| Fair value | $6,793,000 | 454 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $76,153,000 | 1,851 |
| U.S. Government securities | $45,196,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,196,000 | 1,897 |
| Securities issued by states & political subdivisions | $30,957,000 | 1,242 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,220,000 | 1,081 |
| Mortgage-backed securities | $25,060,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,902,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,902,000 | 1,685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,158,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,158,000 | 1,700 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,153,000 | 1,670 |
| Total debt securities | $76,152,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $10,744,000 | 325 |
| Fair value | $10,726,000 | 321 |
| 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 | $77,468,000 | 1,864 |
| U.S. Government securities | $47,243,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,243,000 | 1,868 |
| Securities issued by states & political subdivisions | $30,225,000 | 1,284 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,141,000 | 1,095 |
| Mortgage-backed securities | $25,111,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,755 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,755 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,449,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,685 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,468,000 | 1,668 |
| Total debt securities | $77,469,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $12,842,000 | 305 |
| Fair value | $12,742,000 | 298 |
| 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 | $73,141,000 | 1,974 |
| U.S. Government securities | $43,035,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,035,000 | 2,060 |
| Securities issued by states & political subdivisions | $30,106,000 | 1,294 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,315,000 | 1,125 |
| Mortgage-backed securities | $26,540,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,723,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,723,000 | 1,724 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,817,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,656 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,141,000 | 1,777 |
| Total debt securities | $73,142,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $9,056,000 | 449 |
| Fair value | $9,011,000 | 447 |
| 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 | $71,210,000 | 2,037 |
| U.S. Government securities | $42,697,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,697,000 | 2,099 |
| Securities issued by states & political subdivisions | $28,513,000 | 1,349 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,107,000 | 1,658 |
| Mortgage-backed securities | $27,201,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $21,449,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,449,000 | 1,702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,752,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,672 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $71,210,000 | 1,831 |
| Total debt securities | $71,210,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $8,055,000 | 519 |
| Fair value | $7,896,000 | 518 |
| 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 | $72,302,000 | 1,999 |
| U.S. Government securities | $43,424,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,424,000 | 2,055 |
| Securities issued by states & political subdivisions | $28,878,000 | 1,345 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,107,000 | 1,767 |
| Mortgage-backed securities | $28,069,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $22,012,000 | 1,655 |
| Issued or guaranteed by U.S. | $22,012,000 | 1,654 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,057,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,637 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $72,302,000 | 1,794 |
| Total debt securities | $72,302,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 542 |
| Fair value | $7,271,000 | 535 |
| 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 | $71,920,000 | 2,014 |
| U.S. Government securities | $44,721,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,721,000 | 2,026 |
| Securities issued by states & political subdivisions | $27,199,000 | 1,404 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,093,000 | 1,718 |
| Mortgage-backed securities | $28,999,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $22,911,000 | 1,615 |
| Issued or guaranteed by U.S. | $22,911,000 | 1,612 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,088,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,653 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,920,000 | 1,815 |
| Total debt securities | $71,920,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 529 |
| Fair value | $7,351,000 | 523 |
| 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 | $70,351,000 | 2,049 |
| U.S. Government securities | $43,166,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,166,000 | 2,044 |
| Securities issued by states & political subdivisions | $27,185,000 | 1,391 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,015,000 | 2,145 |
| Mortgage-backed securities | $28,593,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $22,915,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,915,000 | 1,618 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,678,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,678,000 | 1,744 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,351,000 | 1,854 |
| Total debt securities | $70,352,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $6,591,000 | 562 |
| Fair value | $9,362,000 | 420 |
| 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 | $72,285,000 | 2,025 |
| U.S. Government securities | $45,981,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,981,000 | 1,973 |
| Securities issued by states & political subdivisions | $26,304,000 | 1,421 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,076,000 | 2,166 |
| Mortgage-backed securities | $31,378,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $25,009,000 | 1,561 |
| Issued or guaranteed by U.S. | $25,009,000 | 1,559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,369,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,712 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,285,000 | 1,847 |
| Total debt securities | $72,285,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $5,591,000 | 653 |
| Fair value | $5,585,000 | 651 |
| 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 | $67,634,000 | 2,098 |
| U.S. Government securities | $41,009,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,009,000 | 2,128 |
| Securities issued by states & political subdivisions | $26,625,000 | 1,359 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,081,000 | 2,025 |
| Mortgage-backed securities | $25,499,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $18,953,000 | 1,825 |
| Issued or guaranteed by U.S. | $18,953,000 | 1,824 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,546,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,730 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,634,000 | 1,911 |
| Total debt securities | $67,634,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $6,342,000 | 623 |
| Fair value | $6,344,000 | 624 |
| 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 | $63,644,000 | 2,220 |
| U.S. Government securities | $36,390,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,390,000 | 2,405 |
| Securities issued by states & political subdivisions | $27,254,000 | 1,310 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,268,000 | 2,360 |
| Mortgage-backed securities | $22,342,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 2,197 |
| Issued or guaranteed by U.S. | $15,516,000 | 2,196 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,826,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,761 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,644,000 | 2,031 |
| Total debt securities | $63,642,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 542 |
| Fair value | $7,759,000 | 546 |
| 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 | $60,536,000 | 2,301 |
| U.S. Government securities | $33,378,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,378,000 | 2,596 |
| Securities issued by states & political subdivisions | $27,158,000 | 1,283 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,613,000 | 2,092 |
| Mortgage-backed securities | $14,817,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 3,109 |
| Issued or guaranteed by U.S. | $8,056,000 | 3,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,761,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,786 |
| 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) | $60,536,000 | 2,104 |
| Total debt securities | $60,535,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 358 |
| Fair value | $14,024,000 | 356 |
| 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 | $65,373,000 | 2,139 |
| U.S. Government securities | $38,029,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,029,000 | 2,368 |
| Securities issued by states & political subdivisions | $27,344,000 | 1,235 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,336,000 | 1,750 |
| Mortgage-backed securities | $14,271,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,930,000 | 3,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,341,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,752 |
| 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) | $65,373,000 | 1,961 |
| Total debt securities | $65,373,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $20,038,000 | 288 |
| Fair value | $20,049,000 | 288 |
| 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 | $61,455,000 | 2,217 |
| U.S. Government securities | $33,403,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,403,000 | 2,523 |
| Securities issued by states & political subdivisions | $28,052,000 | 1,156 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,574,000 | 1,666 |
| Mortgage-backed securities | $8,703,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,818 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,639,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,998 |
| 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) | $61,455,000 | 2,005 |
| Total debt securities | $61,455,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $22,536,000 | 236 |
| Fair value | $22,591,000 | 235 |
| 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 | $58,913,000 | 2,214 |
| U.S. Government securities | $32,919,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,919,000 | 2,488 |
| Securities issued by states & political subdivisions | $25,994,000 | 1,188 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,182,000 | 1,490 |
| Mortgage-backed securities | $8,198,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,976 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,903,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,913 |
| 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) | $58,913,000 | 2,006 |
| Total debt securities | $58,913,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $24,038,000 | 209 |
| Fair value | $24,112,000 | 212 |
| 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 | $61,369,000 | 2,152 |
| U.S. Government securities | $34,822,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,822,000 | 2,427 |
| Securities issued by states & political subdivisions | $26,547,000 | 1,107 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,735,000 | 1,619 |
| Mortgage-backed securities | $8,200,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,046 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,239,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,848 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,369,000 | 1,934 |
| Total debt securities | $61,369,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $23,998,000 | 253 |
| Fair value | $24,021,000 | 253 |
| 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 | $64,372,000 | 2,060 |
| U.S. Government securities | $37,619,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,619,000 | 2,248 |
| Securities issued by states & political subdivisions | $26,753,000 | 1,074 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,860,000 | 1,382 |
| Mortgage-backed securities | $4,205,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,460 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,511,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,298 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,372,000 | 1,864 |
| Total debt securities | $64,370,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $32,497,000 | 196 |
| Fair value | $32,304,000 | 195 |
| 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 | $57,141,000 | 2,178 |
| U.S. Government securities | $30,912,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,912,000 | 2,492 |
| Securities issued by states & political subdivisions | $26,229,000 | 1,074 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,077,000 | 1,593 |
| Mortgage-backed securities | $4,508,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,689,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,197 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,141,000 | 1,967 |
| Total debt securities | $57,141,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $24,501,000 | 251 |
| Fair value | $24,256,000 | 254 |
| 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 | $56,087,000 | 2,174 |
| U.S. Government securities | $30,793,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,793,000 | 2,496 |
| Securities issued by states & political subdivisions | $25,294,000 | 1,073 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,808,000 | 1,479 |
| Mortgage-backed securities | $3,873,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,752 |
| Issued or guaranteed by U.S. | $951,000 | 4,744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,922,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,093 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,087,000 | 1,949 |
| Total debt securities | $56,088,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $19,098,000 | 310 |
| Fair value | $19,238,000 | 311 |
| 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 | $59,560,000 | 2,049 |
| U.S. Government securities | $35,803,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,803,000 | 2,255 |
| Securities issued by states & political subdivisions | $23,757,000 | 1,070 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,960,000 | 1,370 |
| Mortgage-backed securities | $4,150,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,695 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,075,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,974 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,560,000 | 1,836 |
| Total debt securities | $59,560,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $21,769,000 | 297 |
| Fair value | $21,875,000 | 298 |
| 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 | $64,769,000 | 1,943 |
| U.S. Government securities | $40,487,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,487,000 | 2,051 |
| Securities issued by states & political subdivisions | $24,282,000 | 1,022 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,627,000 | 1,401 |
| Mortgage-backed securities | $4,402,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,786 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,242,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,886 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $140,000 | 2,924 |
| Available-for-sale securities (fair market value) | $64,629,000 | 1,737 |
| Total debt securities | $64,769,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $20,687,000 | 257 |
| Fair value | $20,695,000 | 258 |
| 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 | $62,867,000 | 1,961 |
| U.S. Government securities | $38,405,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,405,000 | 2,122 |
| Securities issued by states & political subdivisions | $24,462,000 | 1,010 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,233,000 | 1,359 |
| Mortgage-backed securities | $4,728,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,828 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,488,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,812 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $340,000 | 2,767 |
| Available-for-sale securities (fair market value) | $62,527,000 | 1,759 |
| Total debt securities | $62,868,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $12,695,000 | 326 |
| Fair value | $12,607,000 | 328 |
| 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 | $60,237,000 | 2,065 |
| U.S. Government securities | $33,964,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,964,000 | 2,365 |
| Securities issued by states & political subdivisions | $26,273,000 | 928 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,588,000 | 1,398 |
| Mortgage-backed securities | $5,058,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,894 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,757,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,757 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $340,000 | 2,847 |
| Available-for-sale securities (fair market value) | $59,897,000 | 1,822 |
| Total debt securities | $60,237,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 501 |
| Fair value | $5,498,000 | 507 |
| 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 | $62,519,000 | 1,941 |
| U.S. Government securities | $36,021,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,021,000 | 2,199 |
| Securities issued by states & political subdivisions | $26,498,000 | 881 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,520,000 | 1,470 |
| Mortgage-backed securities | $5,115,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,915 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,745,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,715 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $550,000 | 2,707 |
| Available-for-sale securities (fair market value) | $61,969,000 | 1,718 |
| Total debt securities | $62,519,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,498,000 | 483 |
| 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 | $61,424,000 | 1,960 |
| U.S. Government securities | $37,149,000 | 2,208 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,149,000 | 2,158 |
| Securities issued by states & political subdivisions | $24,275,000 | 920 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,032,000 | 1,445 |
| Mortgage-backed securities | $5,616,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,111,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,666 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $890,000 | 2,584 |
| Available-for-sale securities (fair market value) | $60,534,000 | 1,736 |
| Total debt securities | $61,424,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $58,049,000 | 2,030 |
| U.S. Government securities | $34,480,000 | 2,370 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,480,000 | 2,316 |
| Securities issued by states & political subdivisions | $23,569,000 | 923 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,212,000 | 1,514 |
| Mortgage-backed securities | $5,263,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,893 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,678,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,711 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,330,000 | 2,405 |
| Available-for-sale securities (fair market value) | $56,719,000 | 1,820 |
| Total debt securities | $58,048,000 | 2,008 |
| 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 | $58,008,000 | 1,998 |
| U.S. Government securities | $33,642,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,642,000 | 2,311 |
| Securities issued by states & political subdivisions | $24,366,000 | 874 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,443,000 | 1,519 |
| Mortgage-backed securities | $5,384,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,861 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,809,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,604 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,331,000 | 2,410 |
| Available-for-sale securities (fair market value) | $56,677,000 | 1,789 |
| Total debt securities | $58,009,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,443 |
| Fair value | $500,000 | 1,354 |
| 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 | $60,019,000 | 1,970 |
| U.S. Government securities | $35,854,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,854,000 | 2,214 |
| Securities issued by states & political subdivisions | $23,208,000 | 944 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $957,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,494,000 | 1,467 |
| Mortgage-backed securities | $5,749,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,866 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,186,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,534 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 2,418 |
| Available-for-sale securities (fair market value) | $58,684,000 | 1,764 |
| Total debt securities | $59,063,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,490 |
| Fair value | $499,000 | 1,432 |
| 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 | $62,084,000 | 1,901 |
| U.S. Government securities | $38,739,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,739,000 | 2,076 |
| Securities issued by states & political subdivisions | $22,044,000 | 983 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,301,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,184,000 | 1,304 |
| Mortgage-backed securities | $5,009,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,357,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,665 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,551,000 | 2,382 |
| Available-for-sale securities (fair market value) | $60,533,000 | 1,715 |
| Total debt securities | $60,783,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 668 |
| Fair value | $2,204,000 | 658 |
| 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 | $59,744,000 | 1,954 |
| U.S. Government securities | $35,945,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,945,000 | 2,222 |
| Securities issued by states & political subdivisions | $23,449,000 | 901 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $350,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,666,000 | 1,341 |
| Mortgage-backed securities | $3,422,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,244 |
| Issued or guaranteed by U.S. | $585,000 | 5,224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,837,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,712 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,558,000 | 2,433 |
| Available-for-sale securities (fair market value) | $58,186,000 | 1,747 |
| Total debt securities | $59,393,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 995 |
| Fair value | $2,197,000 | 985 |
| 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 | $58,760,000 | 1,965 |
| U.S. Government securities | $33,176,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,176,000 | 2,410 |
| Securities issued by states & political subdivisions | $23,865,000 | 852 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,719,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,747,000 | 1,376 |
| Mortgage-backed securities | $2,605,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,142 |
| Issued or guaranteed by U.S. | $598,000 | 5,124 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,007,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,887 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,650,000 | 2,460 |
| Available-for-sale securities (fair market value) | $57,110,000 | 1,743 |
| Total debt securities | $57,041,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,438,000 | 1,120 |
| Fair value | $2,465,000 | 1,103 |
| 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 | $58,659,000 | 1,953 |
| U.S. Government securities | $32,744,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,744,000 | 2,427 |
| Securities issued by states & political subdivisions | $24,446,000 | 814 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,469,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,222,000 | 1,310 |
| Mortgage-backed securities | $2,749,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,876 |
| Issued or guaranteed by U.S. | $82,000 | 5,855 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,667,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,676 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,649,000 | 2,487 |
| Available-for-sale securities (fair market value) | $57,010,000 | 1,729 |
| Total debt securities | $57,200,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,140,000 | 1,260 |
| Fair value | $2,106,000 | 1,259 |
| 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 | $57,818,000 | 2,008 |
| U.S. Government securities | $31,278,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,278,000 | 2,528 |
| Securities issued by states & political subdivisions | $26,150,000 | 758 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $390,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,394,000 | 1,356 |
| Mortgage-backed securities | $3,453,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,868 |
| Issued or guaranteed by U.S. | $92,000 | 5,844 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,361,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,533 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,923,000 | 2,450 |
| Available-for-sale securities (fair market value) | $55,895,000 | 1,783 |
| Total debt securities | $57,428,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,557 |
| Fair value | $1,659,000 | 1,550 |
| 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 | $58,201,000 | 2,024 |
| U.S. Government securities | $30,849,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,849,000 | 2,603 |
| Securities issued by states & political subdivisions | $27,096,000 | 721 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $256,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,775,000 | 1,537 |
| Mortgage-backed securities | $4,108,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,811 |
| Issued or guaranteed by U.S. | $117,000 | 5,787 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,991,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,441 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,249,000 | 2,394 |
| Available-for-sale securities (fair market value) | $55,952,000 | 1,808 |
| Total debt securities | $57,945,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $1,644,000 | 1,658 |
| Fair value | $1,644,000 | 1,652 |
| 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 | $60,704,000 | 1,968 |
| U.S. Government securities | $32,763,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,763,000 | 2,511 |
| Securities issued by states & political subdivisions | $27,678,000 | 695 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $263,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,652,000 | 1,389 |
| Mortgage-backed securities | $4,809,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,829 |
| Issued or guaranteed by U.S. | $124,000 | 5,800 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,685,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,304 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,261,000 | 2,442 |
| Available-for-sale securities (fair market value) | $58,443,000 | 1,747 |
| Total debt securities | $60,442,000 | 1,932 |
| 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 | $58,201,000 | 2,047 |
| U.S. Government securities | $30,199,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,199,000 | 2,658 |
| Securities issued by states & political subdivisions | $27,779,000 | 661 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $223,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,868,000 | 1,877 |
| Mortgage-backed securities | $5,462,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,836 |
| Issued or guaranteed by U.S. | $140,000 | 5,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,322,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,221 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,276,000 | 2,462 |
| Available-for-sale securities (fair market value) | $55,925,000 | 1,800 |
| Total debt securities | $57,975,000 | 2,007 |
| 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 | $57,483,000 | 2,089 |
| U.S. Government securities | $27,879,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,879,000 | 2,872 |
| Securities issued by states & political subdivisions | $29,152,000 | 624 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $452,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,024,000 | 2,065 |
| Mortgage-backed securities | $6,030,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,842 |
| Issued or guaranteed by U.S. | $154,000 | 5,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,876,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,161 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,344,000 | 2,478 |
| Available-for-sale securities (fair market value) | $55,139,000 | 1,839 |
| Total debt securities | $57,028,000 | 2,060 |
| 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 | $56,854,000 | 2,120 |
| U.S. Government securities | $27,209,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,209,000 | 2,920 |
| Securities issued by states & political subdivisions | $29,645,000 | 619 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,959,000 | 2,124 |
| Mortgage-backed securities | $6,472,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,886 |
| Issued or guaranteed by U.S. | $162,000 | 5,861 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,310,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,113 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,569,000 | 2,457 |
| Available-for-sale securities (fair market value) | $54,285,000 | 1,862 |
| Total debt securities | $56,845,000 | 2,072 |
| 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 | $59,800,000 | 2,008 |
| U.S. Government securities | $28,758,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,758,000 | 2,757 |
| Securities issued by states & political subdivisions | $30,647,000 | 591 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $395,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,087,000 | 2,002 |
| Mortgage-backed securities | $6,983,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,884 |
| Issued or guaranteed by U.S. | $178,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,805,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,086 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,578,000 | 2,477 |
| Available-for-sale securities (fair market value) | $57,222,000 | 1,749 |
| Total debt securities | $59,403,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,575,000 | 1,994 |
| U.S. Government securities | $29,631,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,631,000 | 2,726 |
| Securities issued by states & political subdivisions | $30,757,000 | 576 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $187,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,738,000 | 1,942 |
| Mortgage-backed securities | $7,846,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,920 |
| Issued or guaranteed by U.S. | $189,000 | 5,891 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,657,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,657,000 | 1,055 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,594,000 | 2,513 |
| Available-for-sale securities (fair market value) | $57,981,000 | 1,744 |
| Total debt securities | $60,387,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,853,000 | 1,895 |
| U.S. Government securities | $31,093,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,093,000 | 2,661 |
| Securities issued by states & political subdivisions | $32,147,000 | 546 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,613,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,710,000 | 1,887 |
| Mortgage-backed securities | $9,404,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,962 |
| Issued or guaranteed by U.S. | $202,000 | 5,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,202,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 975 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,877,000 | 2,461 |
| Available-for-sale securities (fair market value) | $61,976,000 | 1,674 |
| Total debt securities | $63,240,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,686,000 | 1,991 |
| U.S. Government securities | $29,817,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,817,000 | 2,770 |
| Securities issued by states & political subdivisions | $32,869,000 | 537 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,104 |
| Mortgage-backed securities | $11,952,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,978 |
| Issued or guaranteed by U.S. | $214,000 | 5,961 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,738,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 862 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,425,000 | 2,354 |
| Available-for-sale securities (fair market value) | $59,261,000 | 1,772 |
| Total debt securities | $62,686,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $568,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,377,000 | 1,922 |
| U.S. Government securities | $30,072,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,072,000 | 2,725 |
| Securities issued by states & political subdivisions | $34,305,000 | 510 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 2,003 |
| Mortgage-backed securities | $12,075,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,994 |
| Issued or guaranteed by U.S. | $228,000 | 5,979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,847,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,847,000 | 874 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,278,000 | 2,183 |
| Available-for-sale securities (fair market value) | $60,099,000 | 1,716 |
| Total debt securities | $64,375,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $361,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $65,758,000 | 1,893 |
| U.S. Government securities | $32,067,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,067,000 | 2,604 |
| Securities issued by states & political subdivisions | $33,691,000 | 508 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,530,000 | 1,902 |
| Mortgage-backed securities | $12,596,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,049 |
| Issued or guaranteed by U.S. | $237,000 | 6,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,359,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 858 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,342,000 | 2,172 |
| Available-for-sale securities (fair market value) | $61,416,000 | 1,717 |
| Total debt securities | $65,750,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $233,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $66,046,000 | 1,901 |
| U.S. Government securities | $34,439,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,439,000 | 2,452 |
| Securities issued by states & political subdivisions | $31,460,000 | 556 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $147,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,065,000 | 1,930 |
| Mortgage-backed securities | $13,665,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,040 |
| Issued or guaranteed by U.S. | $252,000 | 6,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,413,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,413,000 | 840 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,589,000 | 2,105 |
| Available-for-sale securities (fair market value) | $61,457,000 | 1,733 |
| Total debt securities | $65,899,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $70,208,000 | 1,839 |
| U.S. Government securities | $38,426,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,426,000 | 2,300 |
| Securities issued by states & political subdivisions | $31,731,000 | 556 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $51,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,084,000 | 1,575 |
| Mortgage-backed securities | $14,235,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,061 |
| Issued or guaranteed by U.S. | $274,000 | 6,037 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,961,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,961,000 | 876 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,865,000 | 2,104 |
| Available-for-sale securities (fair market value) | $65,343,000 | 1,660 |
| Total debt securities | $70,157,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,741,000 | 2,017 |
| U.S. Government securities | $31,987,000 | 2,701 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,987,000 | 2,611 |
| Securities issued by states & political subdivisions | $29,582,000 | 603 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,172,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,653,000 | 1,905 |
| Mortgage-backed securities | $15,002,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,077 |
| Issued or guaranteed by U.S. | $298,000 | 6,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,704,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,704,000 | 863 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,295,000 | 963 |
| Available-for-sale securities (fair market value) | $43,446,000 | 2,344 |
| Total debt securities | $61,569,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,062,000 | 2,204 |
| U.S. Government securities | $23,779,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,779,000 | 3,141 |
| Securities issued by states & political subdivisions | $29,221,000 | 600 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,062,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,712,000 | 2,338 |
| Mortgage-backed securities | $16,679,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,037 |
| Issued or guaranteed by U.S. | $346,000 | 6,016 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,333,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,333,000 | 856 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,662,000 | 1,250 |
| Available-for-sale securities (fair market value) | $42,400,000 | 2,358 |
| Total debt securities | $53,000,000 | 2,217 |
| 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 | $54,114,000 | 2,220 |
| U.S. Government securities | $24,500,000 | 3,176 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,500,000 | 3,037 |
| Securities issued by states & political subdivisions | $28,578,000 | 583 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,036,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 1,947 |
| Mortgage-backed securities | $17,397,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,997 |
| Issued or guaranteed by U.S. | $380,000 | 5,978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,017,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,017,000 | 843 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,963,000 | 1,252 |
| Available-for-sale securities (fair market value) | $41,151,000 | 2,377 |
| Total debt securities | $53,078,000 | 2,183 |
| 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 | $56,798,000 | 2,095 |
| U.S. Government securities | $28,380,000 | 2,832 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,380,000 | 2,702 |
| Securities issued by states & political subdivisions | $27,114,000 | 612 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,304,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,035,000 | 2,013 |
| Mortgage-backed securities | $18,267,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,950 |
| Issued or guaranteed by U.S. | $406,000 | 5,930 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,861,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,861,000 | 831 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,248,000 | 1,043 |
| Available-for-sale securities (fair market value) | $39,550,000 | 2,406 |
| Total debt securities | $55,494,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $52,453,000 | 2,109 |
| U.S. Government securities | $33,436,000 | 2,330 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,436,000 | 2,197 |
| Securities issued by states & political subdivisions | $19,017,000 | 878 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,015,000 | 1,535 |
| Mortgage-backed securities | $24,258,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,609 |
| Issued or guaranteed by U.S. | $586,000 | 5,588 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,672,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $23,672,000 | 670 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,513,000 | 1,026 |
| Available-for-sale securities (fair market value) | $34,940,000 | 2,477 |
| Total debt securities | $52,451,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,000,000 | 198 |
| 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 | $56,910,000 | 1,932 |
| U.S. Government securities | $38,895,000 | 2,060 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,895,000 | 1,916 |
| Securities issued by states & political subdivisions | $17,476,000 | 913 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $539,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,443,000 | 1,521 |
| Mortgage-backed securities | $24,763,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,068 |
| Issued or guaranteed by U.S. | $759,000 | 5,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,004,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $24,004,000 | 539 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,847,000 | 1,012 |
| Available-for-sale securities (fair market value) | $34,063,000 | 2,492 |
| Total debt securities | $56,371,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,000,000 | 321 |
| 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 | $59,827,000 | 1,921 |
| U.S. Government securities | $43,991,000 | 1,905 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,991,000 | 1,723 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,105 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $808,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,919,000 | 2,111 |
| Mortgage-backed securities | $25,035,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,067 |
| Issued or guaranteed by U.S. | $970,000 | 5,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,065,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,065,000 | 585 |
| 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) | $25,870,000 | 1,012 |
| Available-for-sale securities (fair market value) | $33,957,000 | 2,537 |
| Total debt securities | $59,019,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 136 |
| Fair value | $3,986,000 | 134 |
| 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 | $41,323,000 | 2,764 |
| U.S. Government securities | $27,027,000 | 3,097 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,027,000 | 2,591 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,439 |
| Other domestic debt securities | $7,000,000 | 932 |
| 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 | $7,000,000 | 740 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $753,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,267 |
| Mortgage-backed securities | $18,320,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,320,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,320,000 | 727 |
| 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) | $33,556,000 | 861 |
| Available-for-sale securities (fair market value) | $7,767,000 | 6,427 |
| Total debt securities | $40,570,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $3,008,000 | 230 |
| 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 | $35,745,000 | 3,130 |
| U.S. Government securities | $27,240,000 | 3,192 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $26,239,000 | 2,572 |
| Securities issued by states & political subdivisions | $7,680,000 | 1,935 |
| 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 | $825,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 2,746 |
| Mortgage-backed securities | $10,114,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,114,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,043 |
| 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) | $21,694,000 | 1,559 |
| Available-for-sale securities (fair market value) | $14,051,000 | 4,694 |
| Total debt securities | $34,920,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,979,000 | 293 |
| 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 | $34,806,000 | 3,481 |
| U.S. Government securities | $26,597,000 | 3,556 |
| U.S. Treasury securities | $3,004,000 | 5,068 |
| U.S. Government agency obligations | $23,593,000 | 2,930 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,059 |
| 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 | NA | NA |
| Equity securities | $1,027,000 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,053 |
| Mortgage-backed securities | $11,589,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,589,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $11,589,000 | 1,062 |
| 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) | $23,674,000 | 1,659 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,647 |
| Total debt securities | $33,779,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,981,000 | 377 |
| 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 | $37,649,000 | 3,355 |
| U.S. Government securities | $30,922,000 | 3,248 |
| U.S. Treasury securities | $6,061,000 | 4,015 |
| U.S. Government agency obligations | $24,861,000 | 2,761 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,352 |
| 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 | NA | NA |
| Equity securities | $506,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,068,000 | 2,710 |
| Mortgage-backed securities | $12,353,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,353,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 1,140 |
| 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) | $25,976,000 | 1,592 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,647 |
| Total debt securities | $37,143,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 495 |
| Fair value | $6,419,000 | 498 |
| 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 | $33,148,000 | 3,925 |
| U.S. Government securities | $26,005,000 | 3,947 |
| U.S. Treasury securities | $8,047,000 | 3,998 |
| U.S. Government agency obligations | $17,958,000 | 3,484 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,282 |
| 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 | NA | NA |
| Equity securities | $441,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,100 |
| Mortgage-backed securities | $10,957,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,957,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $10,957,000 | 1,325 |
| 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) | $30,760,000 | 2,372 |
| Available-for-sale securities (fair market value) | $2,388,000 | 8,562 |
| Total debt securities | $32,707,000 | 3,891 |
| 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 | $38,451,000 | 3,599 |
| U.S. Government securities | $26,656,000 | 4,014 |
| U.S. Treasury securities | $14,157,000 | 2,566 |
| U.S. Government agency obligations | $12,499,000 | 4,758 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,241 |
| 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 | NA | NA |
| Equity securities | $4,785,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,788,000 | 1,970 |
| Mortgage-backed securities | $5,498,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,498,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $5,498,000 | 2,330 |
| 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 | $33,666,000 | 3,966 |
| 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 | $34,672,000 | 3,936 |
| U.S. Government securities | $26,199,000 | 4,058 |
| U.S. Treasury securities | $26,199,000 | 1,430 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $8,249,000 | 1,667 |
| Other domestic debt securities | $185,000 | 6,285 |
| Privately issued residential mortgage-backed securities | $185,000 | 3,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 3,613 |
| Mortgage-backed securities | $185,000 | 10,528 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $185,000 | 6,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $185,000 | 2,670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,633,000 | 3,844 |
| 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 |