Home > The First National Bank in Amboy > Securities
The First National Bank in Amboy, Securities
| 2023-12-31 | Rank | |
| Total securities | $141,204,000 | 1,314 |
| U.S. Government securities | $50,353,000 | 1,861 |
| U.S. Treasury securities | $5,856,000 | 1,738 |
| U.S. Government agency obligations | $44,497,000 | 1,739 |
| Securities issued by states & political subdivisions | $79,328,000 | 585 |
| Other domestic debt securities | $11,530,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,061,000 | 552 |
| Other domestic debt securities - All other | $10,469,000 | 635 |
| 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 | $52,074,000 | 1,446 |
| Mortgage-backed securities | $32,594,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,875,000 | 1,663 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,033 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,733,000 | 619 |
| Other commercial mortgage-backed securities | $621,000 | 1,196 |
| Held to maturity securities (book value) | $72,331,000 | 450 |
| Available-for-sale securities (fair market value) | $68,880,000 | 1,958 |
| Total debt securities | $141,211,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 330 |
| Fair value | $5,038,000 | 277 |
| 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 | $135,786,000 | 1,342 |
| U.S. Government securities | $46,519,000 | 1,958 |
| U.S. Treasury securities | $5,785,000 | 1,777 |
| U.S. Government agency obligations | $40,734,000 | 1,812 |
| Securities issued by states & political subdivisions | $77,877,000 | 571 |
| Other domestic debt securities | $11,402,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,054,000 | 544 |
| Other domestic debt securities - All other | $10,348,000 | 636 |
| 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 | $51,069,000 | 1,410 |
| Mortgage-backed securities | $29,045,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,226,000 | 1,717 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,408,000 | 1,136 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,793,000 | 609 |
| Other commercial mortgage-backed securities | $618,000 | 1,193 |
| Held to maturity securities (book value) | $73,042,000 | 459 |
| Available-for-sale securities (fair market value) | $62,756,000 | 2,056 |
| Total debt securities | $135,798,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 245 |
| Fair value | $6,790,000 | 212 |
| 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 | $137,973,000 | 1,371 |
| U.S. Government securities | $47,760,000 | 1,960 |
| U.S. Treasury securities | $5,787,000 | 1,810 |
| U.S. Government agency obligations | $41,973,000 | 1,828 |
| Securities issued by states & political subdivisions | $78,825,000 | 597 |
| Other domestic debt securities | $11,401,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,054,000 | 533 |
| Other domestic debt securities - All other | $10,347,000 | 641 |
| 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 | $48,085,000 | 1,432 |
| Mortgage-backed securities | $30,211,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,832,000 | 1,731 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,119 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,973,000 | 599 |
| Other commercial mortgage-backed securities | $615,000 | 1,198 |
| Held to maturity securities (book value) | $73,583,000 | 452 |
| Available-for-sale securities (fair market value) | $64,403,000 | 2,085 |
| Total debt securities | $137,988,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $7,917,000 | 234 |
| Fair value | $7,843,000 | 210 |
| 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 | $138,984,000 | 1,431 |
| U.S. Government securities | $48,649,000 | 2,033 |
| U.S. Treasury securities | $5,826,000 | 1,876 |
| U.S. Government agency obligations | $42,823,000 | 1,811 |
| Securities issued by states & political subdivisions | $78,978,000 | 628 |
| Other domestic debt securities | $11,375,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,102,000 | 533 |
| Other domestic debt securities - All other | $10,273,000 | 669 |
| 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 | $40,614,000 | 1,542 |
| Mortgage-backed securities | $31,078,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,403,000 | 1,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,004,000 | 1,143 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,058,000 | 627 |
| Other commercial mortgage-backed securities | $613,000 | 1,205 |
| Held to maturity securities (book value) | $74,169,000 | 473 |
| Available-for-sale securities (fair market value) | $64,833,000 | 2,155 |
| Total debt securities | $139,002,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $8,815,000 | 232 |
| Fair value | $8,789,000 | 215 |
| 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 | $137,900,000 | 1,466 |
| U.S. Government securities | $48,295,000 | 2,060 |
| U.S. Treasury securities | $5,566,000 | 1,950 |
| U.S. Government agency obligations | $42,729,000 | 1,820 |
| Securities issued by states & political subdivisions | $78,154,000 | 655 |
| Other domestic debt securities | $11,422,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,096,000 | 552 |
| Other domestic debt securities - All other | $10,326,000 | 681 |
| 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 | $42,287,000 | 1,430 |
| Mortgage-backed securities | $31,766,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,930,000 | 1,742 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,155 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,224,000 | 621 |
| Other commercial mortgage-backed securities | $610,000 | 1,204 |
| Held to maturity securities (book value) | $74,643,000 | 478 |
| Available-for-sale securities (fair market value) | $63,228,000 | 2,221 |
| Total debt securities | $137,872,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $8,825,000 | 251 |
| Fair value | $8,740,000 | 228 |
| 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 | $139,333,000 | 1,454 |
| U.S. Government securities | $47,558,000 | 2,094 |
| U.S. Treasury securities | $5,572,000 | 1,983 |
| U.S. Government agency obligations | $41,986,000 | 1,856 |
| Securities issued by states & political subdivisions | $80,309,000 | 640 |
| Other domestic debt securities | $11,437,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,105,000 | 406 |
| Other domestic debt securities - All other | $10,332,000 | 681 |
| 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 | $34,329,000 | 1,542 |
| Mortgage-backed securities | $32,050,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,327,000 | 1,799 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 1,139 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,444,000 | 617 |
| Other commercial mortgage-backed securities | $608,000 | 1,244 |
| Held to maturity securities (book value) | $75,447,000 | 465 |
| Available-for-sale securities (fair market value) | $63,857,000 | 2,209 |
| Total debt securities | $139,306,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $8,387,000 | 254 |
| Fair value | $8,258,000 | 230 |
| 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 | $139,548,000 | 1,467 |
| U.S. Government securities | $50,676,000 | 2,026 |
| U.S. Treasury securities | $5,636,000 | 1,950 |
| U.S. Government agency obligations | $45,040,000 | 1,808 |
| Securities issued by states & political subdivisions | $80,433,000 | 664 |
| Other domestic debt securities | $8,411,000 | 1,081 |
| 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 | $8,411,000 | 776 |
| 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 | $30,062,000 | 1,661 |
| Mortgage-backed securities | $34,990,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $15,758,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,758,000 | 1,825 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,679,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,106 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,553,000 | 939 |
| Commercial mortgage pass-through securities | $6,845,000 | 606 |
| Other commercial mortgage-backed securities | $1,708,000 | 1,107 |
| Held to maturity securities (book value) | $8,266,000 | 1,030 |
| Available-for-sale securities (fair market value) | $131,254,000 | 1,376 |
| Total debt securities | $139,517,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $8,902,000 | 228 |
| Fair value | $8,466,000 | 217 |
| 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 | $142,389,000 | 1,418 |
| U.S. Government securities | $51,930,000 | 1,958 |
| U.S. Treasury securities | $5,318,000 | 1,768 |
| U.S. Government agency obligations | $46,612,000 | 1,770 |
| Securities issued by states & political subdivisions | $82,720,000 | 668 |
| Other domestic debt securities | $7,739,000 | 1,103 |
| 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 | $7,739,000 | 810 |
| 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 | $30,235,000 | 1,614 |
| Mortgage-backed securities | $36,007,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $17,672,000 | 1,780 |
| Issued or guaranteed by U.S. | $17,672,000 | 1,750 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,854,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,854,000 | 1,214 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,481,000 | 905 |
| Commercial mortgage pass-through securities | $7,611,000 | 577 |
| Other commercial mortgage-backed securities | $1,870,000 | 1,068 |
| Held to maturity securities (book value) | $7,267,000 | 970 |
| Available-for-sale securities (fair market value) | $135,122,000 | 1,339 |
| Total debt securities | $142,388,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $9,902,000 | 165 |
| Fair value | $9,876,000 | 148 |
| Trading account assets | $34,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $147,616,000 | 1,339 |
| U.S. Government securities | $47,704,000 | 1,918 |
| U.S. Treasury securities | $280,000 | 2,170 |
| U.S. Government agency obligations | $47,424,000 | 1,718 |
| Securities issued by states & political subdivisions | $93,135,000 | 623 |
| Other domestic debt securities | $6,777,000 | 1,141 |
| 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 | $6,777,000 | 820 |
| 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 | $34,417,000 | 1,475 |
| Mortgage-backed securities | $36,891,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,719 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,836,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,271 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,664,000 | 851 |
| Commercial mortgage pass-through securities | $8,562,000 | 534 |
| Other commercial mortgage-backed securities | $2,102,000 | 1,029 |
| Held to maturity securities (book value) | $6,775,000 | 880 |
| Available-for-sale securities (fair market value) | $140,841,000 | 1,271 |
| Total debt securities | $147,614,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $8,942,000 | 150 |
| Fair value | $9,561,000 | 136 |
| 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 | $137,638,000 | 1,349 |
| U.S. Government securities | $44,811,000 | 1,932 |
| U.S. Treasury securities | $285,000 | 1,965 |
| U.S. Government agency obligations | $44,526,000 | 1,765 |
| Securities issued by states & political subdivisions | $86,761,000 | 636 |
| Other domestic debt securities | $6,066,000 | 1,135 |
| 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 | $6,066,000 | 816 |
| 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 | $34,176,000 | 1,437 |
| Mortgage-backed securities | $36,459,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $17,369,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,369,000 | 1,746 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,807,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,282 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,283,000 | 824 |
| Commercial mortgage pass-through securities | $9,072,000 | 510 |
| Other commercial mortgage-backed securities | $2,211,000 | 1,004 |
| Held to maturity securities (book value) | $3,188,000 | 1,062 |
| Available-for-sale securities (fair market value) | $134,450,000 | 1,265 |
| Total debt securities | $137,630,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $7,442,000 | 154 |
| Fair value | $8,087,000 | 132 |
| 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 | $132,420,000 | 1,335 |
| U.S. Government securities | $42,726,000 | 1,922 |
| U.S. Treasury securities | $282,000 | 1,864 |
| U.S. Government agency obligations | $42,444,000 | 1,773 |
| Securities issued by states & political subdivisions | $83,635,000 | 641 |
| Other domestic debt securities | $6,059,000 | 1,104 |
| 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 | $6,059,000 | 774 |
| 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 | $30,905,000 | 1,527 |
| Mortgage-backed securities | $32,780,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $13,748,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,748,000 | 1,928 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,909,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,909,000 | 1,218 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,123,000 | 800 |
| Commercial mortgage pass-through securities | $8,912,000 | 512 |
| Other commercial mortgage-backed securities | $2,211,000 | 993 |
| Held to maturity securities (book value) | $3,228,000 | 1,044 |
| Available-for-sale securities (fair market value) | $129,192,000 | 1,255 |
| Total debt securities | $132,421,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $9,482,000 | 103 |
| Fair value | $9,914,000 | 98 |
| 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 | $118,199,000 | 1,353 |
| U.S. Government securities | $34,717,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,717,000 | 1,905 |
| Securities issued by states & political subdivisions | $77,488,000 | 649 |
| Other domestic debt securities | $5,994,000 | 1,058 |
| 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 | $5,994,000 | 718 |
| 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 | $34,956,000 | 1,373 |
| Mortgage-backed securities | $29,605,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $14,452,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,452,000 | 1,807 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,679,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,269 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,474,000 | 884 |
| Commercial mortgage pass-through securities | $7,296,000 | 556 |
| Other commercial mortgage-backed securities | $1,178,000 | 1,100 |
| Held to maturity securities (book value) | $3,228,000 | 1,026 |
| Available-for-sale securities (fair market value) | $114,971,000 | 1,292 |
| Total debt securities | $118,199,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $6,435,000 | 90 |
| Fair value | $6,958,000 | 87 |
| 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 | $104,673,000 | 1,380 |
| U.S. Government securities | $26,635,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,635,000 | 2,090 |
| Securities issued by states & political subdivisions | $71,809,000 | 673 |
| Other domestic debt securities | $6,229,000 | 981 |
| 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 | $6,229,000 | 656 |
| 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 | $34,837,000 | 1,366 |
| Mortgage-backed securities | $22,988,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,430,000 | 1,852 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,041,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,481 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,517,000 | 1,029 |
| Commercial mortgage pass-through securities | $5,041,000 | 647 |
| Other commercial mortgage-backed securities | $476,000 | 1,256 |
| Held to maturity securities (book value) | $3,268,000 | 998 |
| Available-for-sale securities (fair market value) | $101,405,000 | 1,318 |
| Total debt securities | $104,674,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $6,474,000 | 58 |
| Fair value | $7,053,000 | 56 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $99,559,000 | 1,356 |
| U.S. Government securities | $26,557,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,557,000 | 2,037 |
| Securities issued by states & political subdivisions | $66,724,000 | 655 |
| Other domestic debt securities | $6,278,000 | 927 |
| 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 | $6,278,000 | 620 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,643,000 | 1,458 |
| Mortgage-backed securities | $23,397,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,654,000 | 1,740 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,464,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,470 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,279,000 | 1,102 |
| Commercial mortgage pass-through securities | $3,776,000 | 724 |
| Other commercial mortgage-backed securities | $503,000 | 1,217 |
| Held to maturity securities (book value) | $3,380,000 | 981 |
| Available-for-sale securities (fair market value) | $96,179,000 | 1,286 |
| Total debt securities | $99,559,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $6,478,000 | 58 |
| Fair value | $7,018,000 | 55 |
| 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 | $92,562,000 | 1,382 |
| U.S. Government securities | $25,355,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,355,000 | 2,097 |
| Securities issued by states & political subdivisions | $58,873,000 | 686 |
| Other domestic debt securities | $8,334,000 | 793 |
| 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 | $8,334,000 | 536 |
| 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 | $30,302,000 | 1,483 |
| Mortgage-backed securities | $22,159,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 1,662 |
| Issued or guaranteed by U.S. | $15,027,000 | 1,616 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,986,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,562 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,146,000 | 1,343 |
| Commercial mortgage pass-through securities | $2,146,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,420,000 | 988 |
| Available-for-sale securities (fair market value) | $89,142,000 | 1,317 |
| Total debt securities | $92,563,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $6,062,000 | 58 |
| Fair value | $6,503,000 | 52 |
| 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 | $84,338,000 | 1,433 |
| U.S. Government securities | $25,157,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,157,000 | 2,119 |
| Securities issued by states & political subdivisions | $51,636,000 | 693 |
| Other domestic debt securities | $7,545,000 | 799 |
| 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 | $7,545,000 | 517 |
| 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 | $27,982,000 | 1,502 |
| Mortgage-backed securities | $20,471,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $12,840,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,840,000 | 1,746 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,330,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,537 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,301,000 | 1,303 |
| Commercial mortgage pass-through securities | $2,301,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,420,000 | 1,000 |
| Available-for-sale securities (fair market value) | $80,918,000 | 1,376 |
| Total debt securities | $84,337,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $7,562,000 | 72 |
| Fair value | $7,620,000 | 72 |
| 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 | $85,728,000 | 1,415 |
| U.S. Government securities | $27,189,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,189,000 | 2,065 |
| Securities issued by states & political subdivisions | $52,797,000 | 633 |
| Other domestic debt securities | $5,742,000 | 842 |
| 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 | $5,742,000 | 563 |
| 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 | $32,174,000 | 1,352 |
| Mortgage-backed securities | $19,991,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $11,872,000 | 1,833 |
| Issued or guaranteed by U.S. | $11,872,000 | 1,784 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,584,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,502 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,535,000 | 1,242 |
| Commercial mortgage pass-through securities | $2,535,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,520,000 | 1,259 |
| Available-for-sale securities (fair market value) | $84,208,000 | 1,330 |
| Total debt securities | $85,728,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $6,662,000 | 106 |
| Fair value | $6,800,000 | 105 |
| 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 | $82,852,000 | 1,455 |
| U.S. Government securities | $27,302,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,302,000 | 2,074 |
| Securities issued by states & political subdivisions | $49,828,000 | 664 |
| Other domestic debt securities | $5,722,000 | 839 |
| 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 | $5,722,000 | 566 |
| 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 | $32,803,000 | 1,345 |
| Mortgage-backed securities | $19,073,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 1,855 |
| Issued or guaranteed by U.S. | $11,461,000 | 1,800 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,399,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,631 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,213,000 | 1,132 |
| Commercial mortgage pass-through securities | $3,213,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,629,000 | 1,303 |
| Available-for-sale securities (fair market value) | $81,223,000 | 1,356 |
| Total debt securities | $82,851,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $8,162,000 | 121 |
| Fair value | $8,270,000 | 118 |
| 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 | $81,823,000 | 1,484 |
| U.S. Government securities | $29,913,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,913,000 | 2,003 |
| Securities issued by states & political subdivisions | $47,159,000 | 713 |
| Other domestic debt securities | $4,751,000 | 901 |
| 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 | $4,751,000 | 630 |
| 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 | $29,687,000 | 1,474 |
| Mortgage-backed securities | $19,699,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $12,068,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,068,000 | 1,764 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,110,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,656 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,521,000 | 1,084 |
| Commercial mortgage pass-through securities | $3,521,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,629,000 | 1,353 |
| Available-for-sale securities (fair market value) | $80,194,000 | 1,389 |
| Total debt securities | $81,824,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $7,162,000 | 158 |
| Fair value | $7,210,000 | 155 |
| 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 | $80,649,000 | 1,513 |
| U.S. Government securities | $31,196,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,196,000 | 1,961 |
| Securities issued by states & political subdivisions | $45,006,000 | 773 |
| Other domestic debt securities | $4,447,000 | 927 |
| 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 | $4,447,000 | 651 |
| 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 | $29,883,000 | 1,494 |
| Mortgage-backed securities | $20,009,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,802 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,764 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,250,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,641 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,792,000 | 993 |
| Commercial mortgage pass-through securities | $3,792,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,629,000 | 1,361 |
| Available-for-sale securities (fair market value) | $79,020,000 | 1,420 |
| Total debt securities | $80,649,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $8,162,000 | 148 |
| Fair value | $7,991,000 | 149 |
| 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 | $77,140,000 | 1,578 |
| U.S. Government securities | $28,688,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,688,000 | 2,091 |
| Securities issued by states & political subdivisions | $44,829,000 | 799 |
| Other domestic debt securities | $3,623,000 | 992 |
| 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 | $3,623,000 | 711 |
| 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 | $29,672,000 | 1,507 |
| Mortgage-backed securities | $18,359,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $10,395,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,395,000 | 1,929 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,341,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,625 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,623,000 | 985 |
| Commercial mortgage pass-through securities | $3,623,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,629,000 | 1,398 |
| Available-for-sale securities (fair market value) | $75,511,000 | 1,469 |
| Total debt securities | $77,140,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $8,412,000 | 155 |
| Fair value | $8,109,000 | 156 |
| 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 | $74,326,000 | 1,619 |
| U.S. Government securities | $25,368,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,368,000 | 2,269 |
| Securities issued by states & political subdivisions | $45,074,000 | 798 |
| Other domestic debt securities | $3,884,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,884,000 | 687 |
| 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 | $30,336,000 | 1,466 |
| Mortgage-backed securities | $16,233,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,926,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,661 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,128,000 | 909 |
| Commercial mortgage pass-through securities | $4,128,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,630,000 | 1,421 |
| Available-for-sale securities (fair market value) | $72,696,000 | 1,509 |
| Total debt securities | $74,326,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 168 |
| Fair value | $6,471,000 | 174 |
| 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 | $75,316,000 | 1,624 |
| U.S. Government securities | $25,958,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,958,000 | 2,241 |
| Securities issued by states & political subdivisions | $46,463,000 | 794 |
| Other domestic debt securities | $2,895,000 | 1,203 |
| 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 | $2,895,000 | 805 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,643,000 | 1,603 |
| Mortgage-backed securities | $17,217,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,243 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,139 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,127,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,644 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,940,000 | 849 |
| Commercial mortgage pass-through securities | $4,940,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,629,000 | 1,450 |
| Available-for-sale securities (fair market value) | $73,687,000 | 1,517 |
| Total debt securities | $75,317,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 168 |
| Fair value | $6,530,000 | 175 |
| 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 | $76,676,000 | 1,637 |
| U.S. Government securities | $26,959,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,959,000 | 2,255 |
| Securities issued by states & political subdivisions | $46,809,000 | 810 |
| Other domestic debt securities | $2,908,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,908,000 | 815 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,295,000 | 1,562 |
| Mortgage-backed securities | $12,903,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,275,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,963 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $486,000 | 1,380 |
| Commercial mortgage pass-through securities | $486,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,629,000 | 1,471 |
| Available-for-sale securities (fair market value) | $75,047,000 | 1,511 |
| Total debt securities | $76,677,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 158 |
| Fair value | $7,048,000 | 161 |
| 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 | $75,840,000 | 1,677 |
| U.S. Government securities | $25,184,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,184,000 | 2,369 |
| Securities issued by states & political subdivisions | $47,999,000 | 827 |
| Other domestic debt securities | $2,657,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,657,000 | 840 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,108,000 | 1,562 |
| Mortgage-backed securities | $11,510,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,395,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,915 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $500,000 | 1,359 |
| Commercial mortgage pass-through securities | $500,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,629,000 | 1,509 |
| Available-for-sale securities (fair market value) | $74,211,000 | 1,569 |
| Total debt securities | $75,841,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 158 |
| Fair value | $7,208,000 | 159 |
| 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 | $79,128,000 | 1,635 |
| U.S. Government securities | $26,641,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,641,000 | 2,324 |
| Securities issued by states & political subdivisions | $49,828,000 | 800 |
| Other domestic debt securities | $2,659,000 | 1,097 |
| 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 | $2,659,000 | 876 |
| 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 | $31,144,000 | 1,530 |
| Mortgage-backed securities | $12,160,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,254 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,503,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,914 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $507,000 | 1,343 |
| Commercial mortgage pass-through securities | $507,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,738,000 | 1,539 |
| Available-for-sale securities (fair market value) | $77,390,000 | 1,529 |
| Total debt securities | $79,121,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 154 |
| Fair value | $7,767,000 | 161 |
| 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 | $83,510,000 | 1,599 |
| U.S. Government securities | $30,810,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,810,000 | 2,153 |
| Securities issued by states & political subdivisions | $50,034,000 | 812 |
| Other domestic debt securities | $2,666,000 | 1,117 |
| 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 | $2,666,000 | 889 |
| 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 | $30,115,000 | 1,589 |
| Mortgage-backed securities | $14,933,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 2,036 |
| Issued or guaranteed by U.S. | $11,835,000 | 2,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,589,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,919 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $509,000 | 1,295 |
| Commercial mortgage pass-through securities | $509,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,738,000 | 1,561 |
| Available-for-sale securities (fair market value) | $81,772,000 | 1,480 |
| Total debt securities | $83,510,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 165 |
| Fair value | $7,793,000 | 173 |
| 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 | $88,871,000 | 1,546 |
| U.S. Government securities | $31,211,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,211,000 | 2,149 |
| Securities issued by states & political subdivisions | $54,486,000 | 739 |
| Other domestic debt securities | $3,174,000 | 1,069 |
| 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 | $3,174,000 | 830 |
| 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 | $29,934,000 | 1,606 |
| Mortgage-backed securities | $15,403,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,264,000 | 2,032 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,641,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,922 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $498,000 | 1,285 |
| Commercial mortgage pass-through securities | $498,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,738,000 | 1,590 |
| Available-for-sale securities (fair market value) | $87,133,000 | 1,406 |
| Total debt securities | $88,871,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 180 |
| Fair value | $7,674,000 | 182 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $92,130,000 | 1,483 |
| U.S. Government securities | $33,611,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,611,000 | 2,023 |
| Securities issued by states & political subdivisions | $55,377,000 | 716 |
| Other domestic debt securities | $3,142,000 | 1,070 |
| 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 | $3,142,000 | 824 |
| 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 | $29,066,000 | 1,634 |
| Mortgage-backed securities | $17,496,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $14,297,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,297,000 | 1,884 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,705,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,901 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $494,000 | 1,242 |
| Commercial mortgage pass-through securities | $494,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,738,000 | 1,607 |
| Available-for-sale securities (fair market value) | $90,392,000 | 1,350 |
| Total debt securities | $92,130,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 170 |
| Fair value | $7,620,000 | 176 |
| 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 | $90,302,000 | 1,509 |
| U.S. Government securities | $30,277,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,277,000 | 2,197 |
| Securities issued by states & political subdivisions | $56,318,000 | 708 |
| Other domestic debt securities | $3,707,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,707,000 | 771 |
| 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 | $27,743,000 | 1,693 |
| Mortgage-backed securities | $14,559,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $12,202,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,202,000 | 2,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,839,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,154 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $518,000 | 1,176 |
| Commercial mortgage pass-through securities | $518,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,843,000 | 1,603 |
| Available-for-sale securities (fair market value) | $88,459,000 | 1,372 |
| Total debt securities | $90,302,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 165 |
| Fair value | $7,942,000 | 169 |
| 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 | $85,901,000 | 1,584 |
| U.S. Government securities | $30,616,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,616,000 | 2,225 |
| Securities issued by states & political subdivisions | $52,181,000 | 779 |
| Other domestic debt securities | $3,104,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,104,000 | 844 |
| 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 | $28,084,000 | 1,724 |
| Mortgage-backed securities | $14,391,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,013,000 | 2,014 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $860,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,527 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $518,000 | 1,109 |
| Commercial mortgage pass-through securities | $518,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,843,000 | 1,656 |
| Available-for-sale securities (fair market value) | $84,058,000 | 1,458 |
| Total debt securities | $85,901,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 281 |
| Fair value | $4,996,000 | 285 |
| 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 | $81,561,000 | 1,669 |
| U.S. Government securities | $33,169,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,169,000 | 2,174 |
| Securities issued by states & political subdivisions | $45,967,000 | 877 |
| Other domestic debt securities | $2,425,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,425,000 | 960 |
| 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 | $26,344,000 | 1,802 |
| Mortgage-backed securities | $13,699,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,192,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,192,000 | 2,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $507,000 | 1,091 |
| Commercial mortgage pass-through securities | $507,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,843,000 | 1,691 |
| Available-for-sale securities (fair market value) | $79,718,000 | 1,529 |
| Total debt securities | $81,561,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 375 |
| Fair value | $4,492,000 | 378 |
| 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 | $82,397,000 | 1,675 |
| U.S. Government securities | $33,142,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,142,000 | 2,211 |
| Securities issued by states & political subdivisions | $46,820,000 | 863 |
| Other domestic debt securities | $2,435,000 | 1,198 |
| 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 | $2,435,000 | 940 |
| 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 | $30,968,000 | 1,614 |
| Mortgage-backed securities | $13,229,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,731,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,731,000 | 2,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $498,000 | 1,049 |
| Commercial mortgage pass-through securities | $498,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,843,000 | 1,719 |
| Available-for-sale securities (fair market value) | $80,554,000 | 1,535 |
| Total debt securities | $82,397,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 432 |
| Fair value | $4,494,000 | 430 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $82,153,000 | 1,672 |
| U.S. Government securities | $32,547,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,547,000 | 2,279 |
| Securities issued by states & political subdivisions | $47,132,000 | 843 |
| Other domestic debt securities | $2,474,000 | 1,206 |
| 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 | $2,474,000 | 941 |
| 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 | $27,882,000 | 1,750 |
| Mortgage-backed securities | $12,861,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,357,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,357,000 | 2,114 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $504,000 | 1,008 |
| Commercial mortgage pass-through securities | $504,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,843,000 | 1,720 |
| Available-for-sale securities (fair market value) | $80,310,000 | 1,537 |
| Total debt securities | $82,153,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 442 |
| Fair value | $5,022,000 | 445 |
| 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 | $85,042,000 | 1,653 |
| U.S. Government securities | $35,021,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,021,000 | 2,228 |
| Securities issued by states & political subdivisions | $47,565,000 | 819 |
| Other domestic debt securities | $2,456,000 | 1,212 |
| 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 | $2,456,000 | 952 |
| 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 | $27,050,000 | 1,806 |
| Mortgage-backed securities | $14,315,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,817,000 | 2,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $498,000 | 962 |
| Commercial mortgage pass-through securities | $498,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,843,000 | 1,751 |
| Available-for-sale securities (fair market value) | $83,199,000 | 1,514 |
| Total debt securities | $85,042,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $5,048,000 | 518 |
| Fair value | $4,999,000 | 522 |
| 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 | $84,288,000 | 1,693 |
| U.S. Government securities | $33,473,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,473,000 | 2,359 |
| Securities issued by states & political subdivisions | $48,842,000 | 775 |
| Other domestic debt securities | $1,973,000 | 1,364 |
| 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 | $1,973,000 | 1,065 |
| 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 | $28,245,000 | 1,760 |
| Mortgage-backed securities | $14,647,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 2,035 |
| Issued or guaranteed by U.S. | $14,139,000 | 2,033 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $508,000 | 934 |
| Commercial mortgage pass-through securities | $508,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,843,000 | 1,750 |
| Available-for-sale securities (fair market value) | $82,445,000 | 1,546 |
| Total debt securities | $84,288,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 755 |
| Fair value | $3,538,000 | 755 |
| 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 | $85,619,000 | 1,673 |
| U.S. Government securities | $34,666,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,666,000 | 2,336 |
| Securities issued by states & political subdivisions | $48,957,000 | 780 |
| Other domestic debt securities | $1,996,000 | 1,363 |
| 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 | $1,996,000 | 1,064 |
| 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 | $27,700,000 | 1,787 |
| Mortgage-backed securities | $15,423,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $14,927,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,927,000 | 2,015 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $496,000 | 924 |
| Commercial mortgage pass-through securities | $496,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,843,000 | 1,773 |
| Available-for-sale securities (fair market value) | $83,776,000 | 1,523 |
| Total debt securities | $85,619,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 678 |
| Fair value | $4,494,000 | 681 |
| 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 | $87,880,000 | 1,669 |
| U.S. Government securities | $33,343,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,343,000 | 2,436 |
| Securities issued by states & political subdivisions | $52,521,000 | 705 |
| Other domestic debt securities | $2,016,000 | 1,385 |
| 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 | $2,016,000 | 1,053 |
| 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 | $29,398,000 | 1,712 |
| Mortgage-backed securities | $15,112,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 2,125 |
| Issued or guaranteed by U.S. | $14,625,000 | 2,123 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $487,000 | 897 |
| Commercial mortgage pass-through securities | $487,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,843,000 | 1,797 |
| Available-for-sale securities (fair market value) | $86,037,000 | 1,512 |
| Total debt securities | $87,880,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $5,056,000 | 684 |
| Fair value | $4,953,000 | 702 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $90,575,000 | 1,635 |
| U.S. Government securities | $35,321,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,321,000 | 2,385 |
| Securities issued by states & political subdivisions | $52,209,000 | 708 |
| Other domestic debt securities | $3,045,000 | 1,184 |
| 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 | $3,045,000 | 889 |
| 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 | $29,189,000 | 1,735 |
| Mortgage-backed securities | $16,862,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,372,000 | 2,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $490,000 | 881 |
| Commercial mortgage pass-through securities | $490,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,843,000 | 1,816 |
| Available-for-sale securities (fair market value) | $88,732,000 | 1,488 |
| Total debt securities | $90,575,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $6,163,000 | 625 |
| Fair value | $6,065,000 | 621 |
| 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 | $86,245,000 | 1,721 |
| U.S. Government securities | $32,898,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,898,000 | 2,536 |
| Securities issued by states & political subdivisions | $49,779,000 | 758 |
| Other domestic debt securities | $3,568,000 | 1,143 |
| 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 | $3,568,000 | 849 |
| 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 | $29,607,000 | 1,723 |
| Mortgage-backed securities | $17,364,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $16,889,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,889,000 | 1,979 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $475,000 | 879 |
| Commercial mortgage pass-through securities | $475,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,843,000 | 1,815 |
| Available-for-sale securities (fair market value) | $84,402,000 | 1,569 |
| Total debt securities | $86,245,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $4,928,000 | 764 |
| Fair value | $4,690,000 | 763 |
| 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 | $88,844,000 | 1,662 |
| U.S. Government securities | $34,990,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,990,000 | 2,423 |
| Securities issued by states & political subdivisions | $49,846,000 | 761 |
| Other domestic debt securities | $4,008,000 | 1,116 |
| 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 | $4,008,000 | 824 |
| 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 | $29,082,000 | 1,723 |
| Mortgage-backed securities | $18,180,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,939 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $468,000 | 821 |
| Commercial mortgage pass-through securities | $468,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,843,000 | 1,802 |
| Available-for-sale securities (fair market value) | $87,001,000 | 1,506 |
| Total debt securities | $88,844,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $5,427,000 | 691 |
| Fair value | $5,107,000 | 692 |
| 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 | $89,790,000 | 1,667 |
| U.S. Government securities | $34,846,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,846,000 | 2,432 |
| Securities issued by states & political subdivisions | $50,729,000 | 743 |
| Other domestic debt securities | $4,215,000 | 1,118 |
| 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 | $4,215,000 | 820 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,430,000 | 1,755 |
| Mortgage-backed securities | $19,385,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $18,920,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,920,000 | 1,850 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $465,000 | 807 |
| Commercial mortgage pass-through securities | $465,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,843,000 | 1,786 |
| Available-for-sale securities (fair market value) | $87,947,000 | 1,519 |
| Total debt securities | $89,790,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $4,927,000 | 745 |
| Fair value | $4,630,000 | 745 |
| 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 | $90,395,000 | 1,645 |
| U.S. Government securities | $35,902,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,902,000 | 2,382 |
| Securities issued by states & political subdivisions | $50,281,000 | 746 |
| Other domestic debt securities | $4,212,000 | 1,137 |
| 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 | $4,212,000 | 830 |
| 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 | $23,599,000 | 1,981 |
| Mortgage-backed securities | $21,189,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,706,000 | 1,746 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,503 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $476,000 | 780 |
| Commercial mortgage pass-through securities | $476,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,395,000 | 1,478 |
| Total debt securities | $90,395,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 945 |
| Fair value | $2,959,000 | 963 |
| 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 | $90,078,000 | 1,683 |
| U.S. Government securities | $38,221,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,221,000 | 2,294 |
| Securities issued by states & political subdivisions | $48,115,000 | 765 |
| Other domestic debt securities | $3,742,000 | 1,209 |
| 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 | $3,742,000 | 865 |
| 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 | $25,001,000 | 1,940 |
| Mortgage-backed securities | $21,309,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $20,662,000 | 1,782 |
| Issued or guaranteed by U.S. | $20,662,000 | 1,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $152,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,328 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $495,000 | 696 |
| Commercial mortgage pass-through securities | $495,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $90,078,000 | 1,532 |
| Total debt securities | $90,078,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $3,049,000 | 963 |
| Fair value | $3,045,000 | 963 |
| 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 | $82,421,000 | 1,774 |
| U.S. Government securities | $39,605,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,605,000 | 2,185 |
| Securities issued by states & political subdivisions | $42,111,000 | 855 |
| Other domestic debt securities | $705,000 | 2,175 |
| 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 | $705,000 | 1,653 |
| 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 | $25,581,000 | 1,878 |
| Mortgage-backed securities | $18,744,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,865 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $296,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,276 |
| 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) | $82,421,000 | 1,609 |
| Total debt securities | $82,421,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 562 |
| Fair value | $7,079,000 | 561 |
| 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 | $75,666,000 | 1,924 |
| U.S. Government securities | $38,370,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,370,000 | 2,307 |
| Securities issued by states & political subdivisions | $36,810,000 | 962 |
| Other domestic debt securities | $486,000 | 2,436 |
| 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 | $486,000 | 1,903 |
| 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 | $25,393,000 | 1,891 |
| Mortgage-backed securities | $16,988,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $16,498,000 | 2,118 |
| Issued or guaranteed by U.S. | $16,498,000 | 2,117 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $490,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,225 |
| 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) | $75,666,000 | 1,748 |
| Total debt securities | $75,666,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 551 |
| Fair value | $7,556,000 | 550 |
| 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 | $79,778,000 | 1,832 |
| U.S. Government securities | $43,450,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,450,000 | 2,096 |
| Securities issued by states & political subdivisions | $35,871,000 | 958 |
| Other domestic debt securities | $457,000 | 2,443 |
| 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 | $457,000 | 1,909 |
| 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 | $23,988,000 | 1,996 |
| Mortgage-backed securities | $18,521,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $17,819,000 | 2,048 |
| Issued or guaranteed by U.S. | $17,819,000 | 2,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $702,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,130 |
| 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) | $79,778,000 | 1,672 |
| Total debt securities | $79,778,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 517 |
| Fair value | $9,553,000 | 517 |
| 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 | $80,930,000 | 1,812 |
| U.S. Government securities | $49,311,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,311,000 | 1,938 |
| Securities issued by states & political subdivisions | $31,157,000 | 1,061 |
| Other domestic debt securities | $462,000 | 2,419 |
| 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 | $462,000 | 1,893 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,485,000 | 2,001 |
| Mortgage-backed securities | $18,880,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 2,012 |
| Issued or guaranteed by U.S. | $18,164,000 | 2,009 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $716,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 3,154 |
| 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) | $80,930,000 | 1,655 |
| Total debt securities | $80,930,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 621 |
| Fair value | $9,533,000 | 620 |
| 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 | $76,447,000 | 1,836 |
| U.S. Government securities | $48,982,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,982,000 | 1,876 |
| Securities issued by states & political subdivisions | $27,465,000 | 1,179 |
| 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 | $29,566,000 | 1,621 |
| Mortgage-backed securities | $16,157,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 2,133 |
| Issued or guaranteed by U.S. | $15,436,000 | 2,129 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $721,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 3,003 |
| 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) | $998,000 | 2,106 |
| Available-for-sale securities (fair market value) | $75,449,000 | 1,693 |
| Total debt securities | $76,447,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 589 |
| Fair value | $9,565,000 | 585 |
| 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 | $71,423,000 | 1,893 |
| U.S. Government securities | $48,528,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,528,000 | 1,823 |
| Securities issued by states & political subdivisions | $22,895,000 | 1,360 |
| 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 | $25,442,000 | 1,781 |
| Mortgage-backed securities | $15,545,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $14,816,000 | 2,128 |
| Issued or guaranteed by U.S. | $14,816,000 | 2,121 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $729,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,990 |
| 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) | $71,423,000 | 1,717 |
| Total debt securities | $71,423,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 548 |
| Fair value | $10,615,000 | 542 |
| 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 | $73,296,000 | 1,842 |
| U.S. Government securities | $51,666,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,666,000 | 1,761 |
| Securities issued by states & political subdivisions | $21,630,000 | 1,381 |
| 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 | $19,948,000 | 2,167 |
| Mortgage-backed securities | $16,873,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $16,133,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,133,000 | 1,954 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $740,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,938 |
| 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) | $73,296,000 | 1,663 |
| Total debt securities | $73,296,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $16,201,000 | 434 |
| Fair value | $16,276,000 | 436 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,330,000 | 1,925 |
| U.S. Government securities | $51,383,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,383,000 | 1,773 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,612 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,679,000 | 1,811 |
| Mortgage-backed securities | $16,930,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,857 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,330,000 | 1,739 |
| Total debt securities | $69,330,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $20,206,000 | 353 |
| Fair value | $20,026,000 | 354 |
| 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 | $68,934,000 | 1,861 |
| U.S. Government securities | $52,461,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,461,000 | 1,635 |
| Securities issued by states & political subdivisions | $16,473,000 | 1,703 |
| 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 | $27,262,000 | 1,719 |
| Mortgage-backed securities | $18,430,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $18,430,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,430,000 | 1,647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $68,934,000 | 1,677 |
| Total debt securities | $68,934,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $20,212,000 | 310 |
| Fair value | $19,969,000 | 317 |
| 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 | $63,089,000 | 1,965 |
| U.S. Government securities | $49,963,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,963,000 | 1,669 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,970 |
| 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 | $25,075,000 | 1,834 |
| Mortgage-backed securities | $20,224,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $20,224,000 | 1,531 |
| Issued or guaranteed by U.S. | $20,224,000 | 1,527 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $63,089,000 | 1,755 |
| Total debt securities | $63,089,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $16,719,000 | 363 |
| Fair value | $16,876,000 | 362 |
| 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 | $58,278,000 | 2,089 |
| U.S. Government securities | $51,330,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,330,000 | 1,644 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,789 |
| 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 | $23,084,000 | 1,962 |
| Mortgage-backed securities | $18,975,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $18,975,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,975,000 | 1,603 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $58,278,000 | 1,868 |
| Total debt securities | $58,278,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $16,750,000 | 393 |
| Fair value | $16,800,000 | 393 |
| 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 | $61,285,000 | 2,029 |
| U.S. Government securities | $57,558,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,558,000 | 1,520 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,637 |
| 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 | $22,969,000 | 2,042 |
| Mortgage-backed securities | $20,094,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $20,094,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,094,000 | 1,620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $61,285,000 | 1,813 |
| Total debt securities | $61,285,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $20,501,000 | 260 |
| Fair value | $20,440,000 | 261 |
| 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 | $55,145,000 | 2,189 |
| U.S. Government securities | $51,909,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,909,000 | 1,643 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,827 |
| 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 | $25,698,000 | 1,873 |
| Mortgage-backed securities | $21,618,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $21,618,000 | 1,593 |
| Issued or guaranteed by U.S. | $21,618,000 | 1,586 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,145,000 | 1,947 |
| Total debt securities | $55,145,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 412 |
| Fair value | $10,167,000 | 411 |
| 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 | $48,268,000 | 2,454 |
| U.S. Government securities | $45,225,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,225,000 | 1,819 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,906 |
| 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 | $20,407,000 | 2,182 |
| Mortgage-backed securities | $21,749,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,629 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,623 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,268,000 | 2,172 |
| Total debt securities | $48,268,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 350 |
| Fair value | $7,701,000 | 353 |
| 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 | $47,880,000 | 2,408 |
| U.S. Government securities | $44,823,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,823,000 | 1,803 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,870 |
| 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 | $19,480,000 | 2,283 |
| Mortgage-backed securities | $20,153,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,745 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,880,000 | 2,121 |
| Total debt securities | $47,880,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 195 |
| Fair value | $8,005,000 | 194 |
| 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 | $45,487,000 | 2,527 |
| U.S. Government securities | $42,422,000 | 1,973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,422,000 | 1,931 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,784 |
| 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 | $19,019,000 | 2,357 |
| Mortgage-backed securities | $22,226,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,672 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,662 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,487,000 | 2,236 |
| Total debt securities | $45,487,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,011,000 | 582 |
| 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 | $45,790,000 | 2,495 |
| U.S. Government securities | $42,648,000 | 1,956 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,648,000 | 1,919 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,708 |
| 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 | $20,184,000 | 2,274 |
| Mortgage-backed securities | $21,076,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $21,076,000 | 1,710 |
| Issued or guaranteed by U.S. | $21,076,000 | 1,700 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,790,000 | 2,203 |
| Total debt securities | $45,790,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 469 |
| Fair value | $3,008,000 | 463 |
| 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 | $45,958,000 | 2,424 |
| U.S. Government securities | $42,960,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,960,000 | 1,861 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,749 |
| 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 | $20,464,000 | 2,231 |
| Mortgage-backed securities | $19,862,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $19,862,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,862,000 | 1,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,958,000 | 2,129 |
| Total debt securities | $45,957,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 460 |
| Fair value | $2,897,000 | 477 |
| 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 | $43,192,000 | 2,594 |
| U.S. Government securities | $40,150,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,150,000 | 2,013 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,750 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 2,313 |
| Mortgage-backed securities | $18,116,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,797 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,786 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,192,000 | 2,303 |
| Total debt securities | $43,192,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 495 |
| Fair value | $2,959,000 | 493 |
| 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 | $46,657,000 | 2,440 |
| U.S. Government securities | $43,577,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,577,000 | 1,854 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,759 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,030,000 | 2,295 |
| Mortgage-backed securities | $18,766,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,701 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,692 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,657,000 | 2,157 |
| Total debt securities | $46,657,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,995,000 | 779 |
| 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 | $44,105,000 | 2,559 |
| U.S. Government securities | $40,981,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,981,000 | 1,970 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,740 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,103,000 | 2,206 |
| Mortgage-backed securities | $13,593,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,593,000 | 1,885 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,105,000 | 2,249 |
| Total debt securities | $44,105,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 664 |
| Fair value | $3,738,000 | 666 |
| 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 | $41,396,000 | 2,686 |
| U.S. Government securities | $38,240,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,240,000 | 2,103 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,721 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 2,459 |
| Mortgage-backed securities | $11,882,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,882,000 | 1,897 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,396,000 | 2,344 |
| Total debt securities | $41,396,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 700 |
| Fair value | $4,223,000 | 702 |
| 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 | $39,666,000 | 2,792 |
| U.S. Government securities | $36,493,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,493,000 | 2,194 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,714 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,923,000 | 2,468 |
| Mortgage-backed securities | $10,424,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,666,000 | 2,439 |
| Total debt securities | $39,666,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 738 |
| Fair value | $4,197,000 | 739 |
| 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 | $40,754,000 | 2,744 |
| U.S. Government securities | $40,754,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,754,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,500 |
| Mortgage-backed securities | $9,644,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,644,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,644,000 | 2,103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,754,000 | 2,383 |
| Total debt securities | $40,754,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 790 |
| Fair value | $4,219,000 | 790 |
| 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 | $36,548,000 | 3,030 |
| U.S. Government securities | $33,278,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,278,000 | 2,453 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,712 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,874,000 | 2,375 |
| Mortgage-backed securities | $9,151,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,186 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,624 |
| Total debt securities | $36,548,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 696 |
| Fair value | $5,205,000 | 695 |
| 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 | $40,928,000 | 2,768 |
| U.S. Government securities | $37,588,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,588,000 | 2,219 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,641 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,898,000 | 2,281 |
| Mortgage-backed securities | $10,054,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,082 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,203 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,928,000 | 2,381 |
| Total debt securities | $40,928,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 602 |
| Fair value | $6,674,000 | 601 |
| 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 | $42,308,000 | 2,700 |
| U.S. Government securities | $39,492,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,492,000 | 2,127 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,863 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,686,000 | 2,280 |
| Mortgage-backed securities | $10,368,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,130 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,308,000 | 2,311 |
| Total debt securities | $42,308,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $8,749,000 | 499 |
| Fair value | $8,567,000 | 497 |
| 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 | $38,095,000 | 2,967 |
| U.S. Government securities | $34,996,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,996,000 | 2,405 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,877 |
| Other domestic debt securities | $251,000 | 2,778 |
| 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 | $251,000 | 2,210 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,839,000 | 2,355 |
| Mortgage-backed securities | $9,202,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,091 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,095,000 | 2,559 |
| Total debt securities | $38,095,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $10,749,000 | 406 |
| Fair value | $10,593,000 | 404 |
| 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 | $33,445,000 | 3,258 |
| U.S. Government securities | $30,410,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,410,000 | 2,669 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,926 |
| Other domestic debt securities | $252,000 | 2,854 |
| 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 | $252,000 | 2,314 |
| 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 | $19,378,000 | 2,184 |
| Mortgage-backed securities | $8,728,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,641,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,641,000 | 2,338 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $87,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,062 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,445,000 | 2,812 |
| Total debt securities | $33,445,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $10,749,000 | 404 |
| Fair value | $10,570,000 | 403 |
| 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 | $34,576,000 | 3,157 |
| U.S. Government securities | $31,469,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,469,000 | 2,557 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,895 |
| Other domestic debt securities | $255,000 | 2,893 |
| 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 | $255,000 | 2,374 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,982,000 | 2,286 |
| Mortgage-backed securities | $9,624,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,012 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,576,000 | 2,727 |
| Total debt securities | $34,576,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $10,750,000 | 405 |
| Fair value | $10,631,000 | 404 |
| 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 | $37,672,000 | 2,989 |
| U.S. Government securities | $34,503,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,503,000 | 2,407 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,839 |
| Other domestic debt securities | $257,000 | 2,949 |
| 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 | $257,000 | 2,450 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,087,000 | 2,368 |
| Mortgage-backed securities | $11,553,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,082 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $144,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,008 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,672,000 | 2,566 |
| Total debt securities | $37,672,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 367 |
| Fair value | $11,661,000 | 365 |
| 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 | $37,289,000 | 3,055 |
| U.S. Government securities | $34,147,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,147,000 | 2,464 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,846 |
| Other domestic debt securities | $259,000 | 2,996 |
| 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 | $259,000 | 2,530 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,902,000 | 2,282 |
| Mortgage-backed securities | $12,400,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,227,000 | 2,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $173,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,028 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,289,000 | 2,611 |
| Total debt securities | $37,289,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 445 |
| Fair value | $9,585,000 | 444 |
| 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 | $37,992,000 | 3,029 |
| U.S. Government securities | $34,593,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,593,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,764 |
| Other domestic debt securities | $263,000 | 3,036 |
| 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 | $263,000 | 2,586 |
| 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 | $17,178,000 | 2,326 |
| Mortgage-backed securities | $12,253,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,044,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,044,000 | 2,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $209,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,011 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,992,000 | 2,602 |
| Total debt securities | $37,992,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 434 |
| Fair value | $9,698,000 | 434 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,556,000 | 2,978 |
| U.S. Government securities | $35,391,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,391,000 | 2,371 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,877 |
| Other domestic debt securities | $267,000 | 3,081 |
| 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 | $267,000 | 2,643 |
| 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 | $16,701,000 | 2,335 |
| Mortgage-backed securities | $10,818,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,963 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,556,000 | 2,544 |
| Total debt securities | $38,556,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 414 |
| Fair value | $10,218,000 | 418 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,814,000 | 3,026 |
| U.S. Government securities | $35,696,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,696,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,893 |
| Other domestic debt securities | $268,000 | 3,179 |
| 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 | $268,000 | 2,753 |
| 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 | $18,773,000 | 2,135 |
| Mortgage-backed securities | $10,334,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 2,415 |
| Issued or guaranteed by U.S. | $9,990,000 | 2,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $344,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,972 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,814,000 | 2,583 |
| Total debt securities | $38,814,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $9,250,000 | 453 |
| Fair value | $9,078,000 | 449 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,380,000 | 2,905 |
| U.S. Government securities | $37,542,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,542,000 | 2,287 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,167 |
| Other domestic debt securities | $528,000 | 2,929 |
| 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 | $528,000 | 2,515 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,388,000 | 2,156 |
| Mortgage-backed securities | $11,540,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,256 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $418,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,969 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,380,000 | 2,496 |
| Total debt securities | $40,380,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $9,251,000 | 387 |
| Fair value | $9,290,000 | 387 |
| 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 | $41,752,000 | 2,877 |
| U.S. Government securities | $38,642,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,642,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,065 |
| Other domestic debt securities | $530,000 | 2,981 |
| 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 | $530,000 | 2,644 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,291 |
| Mortgage-backed securities | $11,362,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $503,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,018 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,752,000 | 2,487 |
| Total debt securities | $41,752,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 422 |
| Fair value | $7,509,000 | 420 |
| 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 | $40,696,000 | 2,890 |
| U.S. Government securities | $37,531,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,531,000 | 2,291 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,060 |
| Other domestic debt securities | $535,000 | 3,088 |
| 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 | $535,000 | 2,748 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,202 |
| Mortgage-backed securities | $11,907,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,235 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $692,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,894 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,696,000 | 2,484 |
| Total debt securities | $40,696,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $6,042,000 | 418 |
| 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 | $45,885,000 | 2,574 |
| U.S. Government securities | $42,535,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,535,000 | 1,990 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,926 |
| Other domestic debt securities | $543,000 | 3,161 |
| 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 | $543,000 | 2,808 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,215,000 | 2,264 |
| Mortgage-backed securities | $13,964,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,792,000 | 2,051 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,172,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,738 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,885,000 | 2,200 |
| Total debt securities | $45,885,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,076,000 | 311 |
| 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 | $50,191,000 | 2,372 |
| U.S. Government securities | $48,179,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,179,000 | 1,755 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,685 |
| Other domestic debt securities | $529,000 | 3,218 |
| 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 | $529,000 | 2,844 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,888,000 | 2,211 |
| Mortgage-backed securities | $16,679,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,197,000 | 1,804 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,482,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,709 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,191,000 | 2,002 |
| Total debt securities | $50,191,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $8,038,000 | 162 |
| 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 | $46,743,000 | 2,473 |
| U.S. Government securities | $44,115,000 | 1,948 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,115,000 | 1,863 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,231 |
| Other domestic debt securities | $524,000 | 3,248 |
| 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 | $524,000 | 2,866 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,046,000 | 2,088 |
| Mortgage-backed securities | $16,885,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 1,790 |
| Issued or guaranteed by U.S. | $14,934,000 | 1,780 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,951,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,526 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,743,000 | 2,093 |
| Total debt securities | $46,743,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 289 |
| Fair value | $3,795,000 | 288 |
| 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 | $38,316,000 | 2,766 |
| U.S. Government securities | $34,616,000 | 2,256 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,616,000 | 2,121 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,375 |
| 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 | $16,937,000 | 2,011 |
| Mortgage-backed securities | $11,871,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,115 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,995,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,574 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,316,000 | 2,293 |
| Total debt securities | $38,316,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 181 |
| Fair value | $2,084,000 | 185 |
| 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 | $39,126,000 | 2,750 |
| U.S. Government securities | $30,249,000 | 2,615 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,249,000 | 2,422 |
| Securities issued by states & political subdivisions | $8,515,000 | 1,898 |
| Other domestic debt securities | $9,000 | 3,895 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| 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 | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,032,000 | 1,706 |
| Mortgage-backed securities | $3,219,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,678 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $777,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,918 |
| Privately issued | $9,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,126,000 | 2,180 |
| Total debt securities | $38,773,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $975,000 | 371 |
| 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 | $33,879,000 | 3,254 |
| U.S. Government securities | $29,089,000 | 2,830 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,089,000 | 2,528 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,145 |
| Other domestic debt securities | $11,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| 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 | NA | NA |
| Equity securities | $335,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,088,000 | 1,745 |
| Mortgage-backed securities | $3,585,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,747 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $894,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 3,007 |
| Privately issued | $11,000 | 1,325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,879,000 | 2,545 |
| Total debt securities | $33,544,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $938,000 | 581 |
| 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 | $29,186,000 | 3,725 |
| U.S. Government securities | $23,324,000 | 3,497 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,324,000 | 2,973 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,772 |
| Other domestic debt securities | $16,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,359,000 | 2,376 |
| Mortgage-backed securities | $7,257,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,494,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,796 |
| Privately issued | $16,000 | 1,340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,186,000 | 2,859 |
| Total debt securities | $28,888,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,692,000 | 3,873 |
| U.S. Government securities | $20,289,000 | 4,031 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,289,000 | 3,191 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,077 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| 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 | NA | NA |
| Equity securities | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,381 |
| Mortgage-backed securities | $5,952,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,681 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $137,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 4,533 |
| Privately issued | $23,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,692,000 | 2,789 |
| Total debt securities | $27,386,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 812 |
| Fair value | $1,956,000 | 789 |
| 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 | $17,512,000 | 5,825 |
| U.S. Government securities | $14,566,000 | 5,609 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,566,000 | 4,289 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,202 |
| Other domestic debt securities | $31,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| 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 | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 3,624 |
| Mortgage-backed securities | $11,857,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,629,000 | 1,935 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $228,000 | 4,958 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,845 |
| Privately issued | $31,000 | 1,575 |
| 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) | $4,832,000 | 4,769 |
| Available-for-sale securities (fair market value) | $12,680,000 | 5,262 |
| Total debt securities | $17,268,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,741,000 | 5,597 |
| U.S. Government securities | $17,761,000 | 5,067 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $17,260,000 | 3,741 |
| Securities issued by states & political subdivisions | $1,708,000 | 5,253 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $215,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,789,000 | 3,886 |
| Mortgage-backed securities | $11,553,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $610,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 4,592 |
| Privately issued | $57,000 | 1,773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,641,000 | 4,342 |
| Available-for-sale securities (fair market value) | $13,100,000 | 5,273 |
| Total debt securities | $19,526,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,247,000 | 6,518 |
| U.S. Government securities | $15,765,000 | 5,851 |
| U.S. Treasury securities | $1,009,000 | 9,540 |
| U.S. Government agency obligations | $14,756,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,362,000 | 6,047 |
| Other domestic debt securities | $114,000 | 4,954 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,707 |
| Mortgage-backed securities | $12,193,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $11,662,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,662,000 | 2,017 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $531,000 | 5,167 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 5,217 |
| Privately issued | $114,000 | 1,778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,938,000 | 6,516 |
| Available-for-sale securities (fair market value) | $9,309,000 | 4,984 |
| Total debt securities | $17,241,000 | 6,411 |
| 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 | $18,720,000 | 6,431 |
| U.S. Government securities | $13,897,000 | 6,573 |
| U.S. Treasury securities | $1,321,000 | 9,418 |
| U.S. Government agency obligations | $12,576,000 | 4,735 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,883 |
| Other domestic debt securities | $1,280,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 1,068 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,501 |
| Mortgage-backed securities | $12,083,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,499 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,345,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 4,624 |
| Privately issued | $1,280,000 | 800 |
| 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 | $18,714,000 | 6,302 |
| 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 | $16,921,000 | 6,838 |
| U.S. Government securities | $11,841,000 | 7,315 |
| U.S. Treasury securities | $1,580,000 | 9,362 |
| U.S. Government agency obligations | $10,261,000 | 5,431 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,500 |
| Other domestic debt securities | $2,576,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $2,576,000 | 1,025 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,683,000 | 5,367 |
| Mortgage-backed securities | $12,057,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,266 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,344,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 3,280 |
| Privately issued | $2,576,000 | 763 |
| 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 | $16,915,000 | 6,726 |
| 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 |