Home > Bank of Ripley > Securities
Bank of Ripley, Securities
| 2023-12-31 | Rank | |
| Total securities | $162,626,000 | 1,175 |
| U.S. Government securities | $56,015,000 | 1,727 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $56,015,000 | 1,504 |
| Securities issued by states & political subdivisions | $90,990,000 | 509 |
| Other domestic debt securities | $14,616,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,616,000 | 501 |
| Foreign debt securities | $948,000 | 211 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,314,000 | 1,123 |
| Mortgage-backed securities | $23,887,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,153,000 | 1,756 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,450 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,038,000 | 855 |
| Other commercial mortgage-backed securities | $1,921,000 | 953 |
| Held to maturity securities (book value) | $84,453,000 | 413 |
| Available-for-sale securities (fair market value) | $78,116,000 | 1,810 |
| Total debt securities | $162,569,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,166,000 | 1,177 |
| U.S. Government securities | $56,192,000 | 1,715 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $56,192,000 | 1,474 |
| Securities issued by states & political subdivisions | $88,780,000 | 484 |
| Other domestic debt securities | $14,221,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,221,000 | 506 |
| Foreign debt securities | $919,000 | 223 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,392,000 | 1,206 |
| Mortgage-backed securities | $23,725,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,065,000 | 1,722 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,415 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,943,000 | 853 |
| Other commercial mortgage-backed securities | $1,864,000 | 949 |
| Held to maturity securities (book value) | $84,446,000 | 425 |
| Available-for-sale securities (fair market value) | $75,666,000 | 1,811 |
| Total debt securities | $160,112,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,052 |
| Fair value | $453,000 | 1,009 |
| 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 | $163,493,000 | 1,196 |
| U.S. Government securities | $57,174,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $57,174,000 | 1,493 |
| Securities issued by states & political subdivisions | $91,006,000 | 511 |
| Other domestic debt securities | $14,341,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,341,000 | 505 |
| Foreign debt securities | $923,000 | 222 |
| 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 | $66,345,000 | 1,164 |
| Mortgage-backed securities | $24,796,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,628,000 | 1,745 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,409 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,152,000 | 827 |
| Other commercial mortgage-backed securities | $1,941,000 | 945 |
| Held to maturity securities (book value) | $84,478,000 | 421 |
| Available-for-sale securities (fair market value) | $78,966,000 | 1,811 |
| Total debt securities | $163,443,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,101 |
| Fair value | $453,000 | 1,066 |
| 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 | $165,064,000 | 1,246 |
| U.S. Government securities | $58,005,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $58,005,000 | 1,486 |
| Securities issued by states & political subdivisions | $91,630,000 | 548 |
| Other domestic debt securities | $14,447,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,447,000 | 524 |
| Foreign debt securities | $932,000 | 199 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,092,000 | 1,113 |
| Mortgage-backed securities | $25,611,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,007,000 | 1,772 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,420 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,298,000 | 840 |
| Other commercial mortgage-backed securities | $1,984,000 | 958 |
| Held to maturity securities (book value) | $84,505,000 | 438 |
| Available-for-sale securities (fair market value) | $80,509,000 | 1,854 |
| Total debt securities | $165,014,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,133 |
| Fair value | $456,000 | 1,094 |
| 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 | $168,065,000 | 1,241 |
| U.S. Government securities | $57,996,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $57,996,000 | 1,494 |
| Securities issued by states & political subdivisions | $94,323,000 | 542 |
| Other domestic debt securities | $14,767,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,767,000 | 535 |
| Foreign debt securities | $917,000 | 202 |
| 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 | $66,087,000 | 1,025 |
| Mortgage-backed securities | $25,871,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,150,000 | 1,785 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,481,000 | 1,337 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,302,000 | 842 |
| Other commercial mortgage-backed securities | $938,000 | 1,119 |
| Held to maturity securities (book value) | $84,506,000 | 447 |
| Available-for-sale securities (fair market value) | $83,497,000 | 1,848 |
| Total debt securities | $168,004,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,162 |
| Fair value | $447,000 | 1,123 |
| 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 | $167,239,000 | 1,261 |
| U.S. Government securities | $58,369,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $58,369,000 | 1,498 |
| Securities issued by states & political subdivisions | $93,327,000 | 559 |
| Other domestic debt securities | $14,598,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,598,000 | 537 |
| Foreign debt securities | $893,000 | 208 |
| 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 | $65,638,000 | 973 |
| Mortgage-backed securities | $26,397,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,336,000 | 1,797 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,326 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,393,000 | 850 |
| Other commercial mortgage-backed securities | $936,000 | 1,157 |
| Held to maturity securities (book value) | $84,523,000 | 437 |
| Available-for-sale securities (fair market value) | $82,664,000 | 1,868 |
| Total debt securities | $167,187,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,147 |
| Fair value | $444,000 | 1,107 |
| 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 | $172,792,000 | 1,245 |
| U.S. Government securities | $60,699,000 | 1,790 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $60,699,000 | 1,480 |
| Securities issued by states & political subdivisions | $96,004,000 | 564 |
| Other domestic debt securities | $15,113,000 | 802 |
| 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 | $15,113,000 | 541 |
| Foreign debt securities | $926,000 | 207 |
| 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 | $67,486,000 | 946 |
| Mortgage-backed securities | $28,387,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $16,507,000 | 1,819 |
| Issued or guaranteed by U.S. | $16,507,000 | 1,780 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,187,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,315 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,693,000 | 1,197 |
| Commercial mortgage pass-through securities | $3,759,000 | 799 |
| Other commercial mortgage-backed securities | $934,000 | 1,230 |
| Held to maturity securities (book value) | $84,628,000 | 402 |
| Available-for-sale securities (fair market value) | $88,114,000 | 1,861 |
| Total debt securities | $172,743,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,121 |
| Fair value | $467,000 | 1,072 |
| 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 | $170,416,000 | 1,232 |
| U.S. Government securities | $57,456,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $57,456,000 | 1,551 |
| Securities issued by states & political subdivisions | $99,113,000 | 561 |
| Other domestic debt securities | $12,825,000 | 857 |
| 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 | $12,825,000 | 577 |
| Foreign debt securities | $966,000 | 206 |
| 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 | $53,032,000 | 1,094 |
| Mortgage-backed securities | $29,977,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $17,331,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,331,000 | 1,769 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,738,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,286 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,908,000 | 1,173 |
| Commercial mortgage pass-through securities | $3,975,000 | 785 |
| Other commercial mortgage-backed securities | $933,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $170,360,000 | 1,104 |
| Total debt securities | $170,361,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $495,000 | 994 |
| Fair value | $474,000 | 955 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $168,091,000 | 1,204 |
| U.S. Government securities | $53,968,000 | 1,774 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,968,000 | 1,579 |
| Securities issued by states & political subdivisions | $104,207,000 | 556 |
| Other domestic debt securities | $8,828,000 | 1,011 |
| 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 | $8,828,000 | 710 |
| Foreign debt securities | $1,038,000 | 179 |
| 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 | $58,813,000 | 1,030 |
| Mortgage-backed securities | $27,877,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,728 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,411,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,472 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,277,000 | 1,212 |
| Commercial mortgage pass-through securities | $3,270,000 | 837 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $168,041,000 | 1,102 |
| Total debt securities | $168,040,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $530,000 | 820 |
| Fair value | $531,000 | 822 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $165,303,000 | 1,160 |
| U.S. Government securities | $43,152,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,152,000 | 1,801 |
| Securities issued by states & political subdivisions | $116,760,000 | 457 |
| Other domestic debt securities | $4,281,000 | 1,288 |
| 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 | $4,281,000 | 965 |
| Foreign debt securities | $1,060,000 | 166 |
| 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 | $61,459,000 | 953 |
| Mortgage-backed securities | $21,049,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,967,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,967,000 | 1,880 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,803,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,692 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,279,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,284,000 | 1,138 |
| Other commercial mortgage-backed securities | $995,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $165,253,000 | 1,071 |
| Total debt securities | $165,252,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $157,879,000 | 1,153 |
| U.S. Government securities | $38,635,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,635,000 | 1,879 |
| Securities issued by states & political subdivisions | $117,051,000 | 428 |
| Other domestic debt securities | $2,145,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,145,000 | 1,157 |
| 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 | $66,230,000 | 894 |
| Mortgage-backed securities | $15,105,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,371 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,530,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,861 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,450,000 | 1,177 |
| Commercial mortgage pass-through securities | $3,445,000 | 818 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $157,831,000 | 1,064 |
| Total debt securities | $157,831,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $152,523,000 | 1,105 |
| U.S. Government securities | $33,205,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,205,000 | 1,945 |
| Securities issued by states & political subdivisions | $117,629,000 | 404 |
| Other domestic debt securities | $1,640,000 | 1,578 |
| 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 | $1,640,000 | 1,207 |
| 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 | $59,052,000 | 947 |
| Mortgage-backed securities | $14,431,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,401 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,749,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,793 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,405,000 | 1,155 |
| Commercial mortgage pass-through securities | $1,390,000 | 1,104 |
| Other commercial mortgage-backed securities | $3,015,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $152,474,000 | 1,027 |
| Total debt securities | $152,473,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $141,955,000 | 1,084 |
| U.S. Government securities | $29,785,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,785,000 | 1,964 |
| Securities issued by states & political subdivisions | $110,433,000 | 415 |
| Other domestic debt securities | $1,699,000 | 1,513 |
| 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 | $1,699,000 | 1,148 |
| 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 | $45,104,000 | 1,131 |
| Mortgage-backed securities | $19,781,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,959,000 | 1,947 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,975,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,793 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,847,000 | 1,002 |
| Commercial mortgage pass-through securities | $2,661,000 | 859 |
| Other commercial mortgage-backed securities | $3,186,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $141,917,000 | 1,004 |
| Total debt securities | $141,918,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $132,419,000 | 1,083 |
| U.S. Government securities | $35,855,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,855,000 | 1,710 |
| Securities issued by states & political subdivisions | $94,839,000 | 439 |
| Other domestic debt securities | $1,695,000 | 1,491 |
| 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 | $1,695,000 | 1,123 |
| 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 | $45,429,000 | 1,100 |
| Mortgage-backed securities | $26,763,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $17,543,000 | 1,544 |
| Issued or guaranteed by U.S. | $17,543,000 | 1,505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,382,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,744 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,838,000 | 979 |
| Commercial mortgage pass-through securities | $2,649,000 | 840 |
| Other commercial mortgage-backed securities | $3,189,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,389,000 | 995 |
| Total debt securities | $132,389,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $50,000 | 376 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $128,922,000 | 1,073 |
| U.S. Government securities | $39,320,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,320,000 | 1,603 |
| Securities issued by states & political subdivisions | $87,378,000 | 442 |
| Other domestic debt securities | $2,196,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,196,000 | 979 |
| 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 | $49,565,000 | 1,037 |
| Mortgage-backed securities | $29,261,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,688,000 | 1,294 |
| Issued or guaranteed by U.S. | $21,688,000 | 1,258 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,818,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,726 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,755,000 | 1,126 |
| Commercial mortgage pass-through securities | $1,601,000 | 1,004 |
| Other commercial mortgage-backed securities | $2,154,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $128,894,000 | 974 |
| Total debt securities | $128,896,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $554,000 | 276 |
| Fair value | $552,000 | 278 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $122,224,000 | 1,089 |
| U.S. Government securities | $40,409,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,409,000 | 1,596 |
| Securities issued by states & political subdivisions | $79,753,000 | 428 |
| Other domestic debt securities | $2,037,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,037,000 | 935 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $25,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,608,000 | 1,054 |
| Mortgage-backed securities | $27,933,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,251,000 | 1,363 |
| Issued or guaranteed by U.S. | $20,251,000 | 1,323 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,056,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,692 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,626,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,561,000 | 978 |
| Other commercial mortgage-backed securities | $2,065,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $122,224,000 | 980 |
| Total debt securities | $122,200,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 219 |
| Fair value | $1,945,000 | 213 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $116,382,000 | 1,117 |
| U.S. Government securities | $41,272,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,272,000 | 1,580 |
| Securities issued by states & political subdivisions | $72,926,000 | 443 |
| Other domestic debt securities | $2,143,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,143,000 | 886 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $41,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,056,000 | 1,099 |
| Mortgage-backed securities | $20,585,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,599 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,554 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,048,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,676 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,636,000 | 1,411 |
| Commercial mortgage pass-through securities | $1,636,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $116,382,000 | 1,010 |
| Total debt securities | $116,341,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $6,102,000 | 111 |
| Fair value | $6,068,000 | 110 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $115,403,000 | 1,116 |
| U.S. Government securities | $44,432,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,432,000 | 1,505 |
| Securities issued by states & political subdivisions | $68,306,000 | 468 |
| Other domestic debt securities | $2,627,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,627,000 | 824 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,096,000 | 935 |
| Mortgage-backed securities | $23,117,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $16,129,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,129,000 | 1,454 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,329,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,329,000 | 1,531 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,659,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,659,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $455,000 | 1,561 |
| Available-for-sale securities (fair market value) | $114,948,000 | 1,010 |
| Total debt securities | $115,364,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $10,326,000 | 99 |
| Fair value | $10,327,000 | 99 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $119,294,000 | 1,093 |
| U.S. Government securities | $51,168,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,168,000 | 1,349 |
| Securities issued by states & political subdivisions | $64,790,000 | 499 |
| Other domestic debt securities | $3,296,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,296,000 | 745 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $40,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,129,000 | 1,052 |
| Mortgage-backed securities | $28,662,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $21,298,000 | 1,220 |
| Issued or guaranteed by U.S. | $21,298,000 | 1,205 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,657,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,470 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,707,000 | 1,368 |
| Commercial mortgage pass-through securities | $1,707,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $455,000 | 1,609 |
| Available-for-sale securities (fair market value) | $118,839,000 | 988 |
| Total debt securities | $119,254,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $11,818,000 | 106 |
| Fair value | $11,735,000 | 105 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $118,143,000 | 1,113 |
| U.S. Government securities | $49,169,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,169,000 | 1,400 |
| Securities issued by states & political subdivisions | $65,259,000 | 515 |
| Other domestic debt securities | $3,681,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,681,000 | 711 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,581,000 | 1,061 |
| Mortgage-backed securities | $28,069,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $20,450,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,450,000 | 1,263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,956,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,433 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,663,000 | 1,301 |
| Commercial mortgage pass-through securities | $1,663,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $455,000 | 1,632 |
| Available-for-sale securities (fair market value) | $117,688,000 | 1,000 |
| Total debt securities | $118,108,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $11,817,000 | 120 |
| Fair value | $11,493,000 | 119 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $110,164,000 | 1,189 |
| U.S. Government securities | $46,537,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,537,000 | 1,488 |
| Securities issued by states & political subdivisions | $60,095,000 | 597 |
| Other domestic debt securities | $3,499,000 | 1,009 |
| 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 | $3,499,000 | 720 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $33,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,463,000 | 1,085 |
| Mortgage-backed securities | $23,696,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $15,353,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,353,000 | 1,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,046,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,411 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,297,000 | 1,159 |
| Commercial mortgage pass-through securities | $2,297,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $454,000 | 1,674 |
| Available-for-sale securities (fair market value) | $109,710,000 | 1,072 |
| Total debt securities | $110,130,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $11,815,000 | 121 |
| Fair value | $11,255,000 | 123 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $113,696,000 | 1,148 |
| U.S. Government securities | $42,335,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,335,000 | 1,607 |
| Securities issued by states & political subdivisions | $67,313,000 | 520 |
| Other domestic debt securities | $4,010,000 | 909 |
| 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 | $4,010,000 | 666 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,069,000 | 1,095 |
| Mortgage-backed securities | $24,164,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,278,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,366 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,308,000 | 1,143 |
| Commercial mortgage pass-through securities | $2,308,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $454,000 | 1,707 |
| Available-for-sale securities (fair market value) | $113,242,000 | 1,039 |
| Total debt securities | $113,660,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $11,103,000 | 120 |
| Fair value | $10,306,000 | 121 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $115,152,000 | 1,162 |
| U.S. Government securities | $42,001,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,001,000 | 1,607 |
| Securities issued by states & political subdivisions | $69,493,000 | 521 |
| Other domestic debt securities | $3,623,000 | 1,089 |
| 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 | $3,623,000 | 712 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,748,000 | 1,038 |
| Mortgage-backed securities | $25,239,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,500 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,631,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,341 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,386,000 | 1,101 |
| Commercial mortgage pass-through securities | $2,386,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $454,000 | 1,731 |
| Available-for-sale securities (fair market value) | $114,698,000 | 1,046 |
| Total debt securities | $115,115,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $11,105,000 | 123 |
| Fair value | $10,443,000 | 125 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $111,999,000 | 1,201 |
| U.S. Government securities | $37,141,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,141,000 | 1,817 |
| Securities issued by states & political subdivisions | $72,364,000 | 494 |
| Other domestic debt securities | $2,457,000 | 1,120 |
| 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 | $2,457,000 | 872 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $37,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,028,000 | 1,142 |
| Mortgage-backed securities | $19,065,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $14,863,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,863,000 | 1,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,202,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,624 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $453,000 | 1,756 |
| Available-for-sale securities (fair market value) | $111,546,000 | 1,080 |
| Total debt securities | $111,963,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $11,108,000 | 121 |
| Fair value | $10,500,000 | 125 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $108,794,000 | 1,240 |
| U.S. Government securities | $35,146,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,146,000 | 1,900 |
| Securities issued by states & political subdivisions | $71,100,000 | 534 |
| Other domestic debt securities | $2,507,000 | 1,099 |
| 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 | $2,507,000 | 863 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $41,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,304,000 | 1,146 |
| Mortgage-backed securities | $19,029,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,675 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,674 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,448,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,732 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $453,000 | 1,782 |
| Available-for-sale securities (fair market value) | $108,341,000 | 1,116 |
| Total debt securities | $108,754,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $11,111,000 | 115 |
| Fair value | $10,756,000 | 118 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $111,362,000 | 1,219 |
| U.S. Government securities | $33,569,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,569,000 | 1,981 |
| Securities issued by states & political subdivisions | $75,207,000 | 494 |
| Other domestic debt securities | $2,544,000 | 1,119 |
| 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 | $2,544,000 | 894 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $42,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,833,000 | 1,083 |
| Mortgage-backed securities | $18,724,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,998,000 | 1,759 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,726,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,700 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $453,000 | 1,837 |
| Available-for-sale securities (fair market value) | $110,909,000 | 1,089 |
| Total debt securities | $111,320,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $10,616,000 | 117 |
| Fair value | $10,409,000 | 122 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $113,632,000 | 1,215 |
| U.S. Government securities | $34,356,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,356,000 | 1,979 |
| Securities issued by states & political subdivisions | $76,187,000 | 494 |
| Other domestic debt securities | $3,045,000 | 1,058 |
| 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 | $3,045,000 | 837 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $44,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,659,000 | 1,078 |
| Mortgage-backed securities | $19,457,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,758 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,978,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,689 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $452,000 | 1,866 |
| Available-for-sale securities (fair market value) | $113,180,000 | 1,075 |
| Total debt securities | $113,588,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $11,121,000 | 126 |
| Fair value | $10,965,000 | 127 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $105,562,000 | 1,318 |
| U.S. Government securities | $31,532,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,532,000 | 2,135 |
| Securities issued by states & political subdivisions | $70,989,000 | 538 |
| Other domestic debt securities | $2,999,000 | 1,103 |
| 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 | $2,999,000 | 869 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $42,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,316,000 | 1,159 |
| Mortgage-backed securities | $16,813,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $12,649,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,649,000 | 1,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,164,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,670 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $452,000 | 1,905 |
| Available-for-sale securities (fair market value) | $105,110,000 | 1,181 |
| Total debt securities | $105,520,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $11,127,000 | 133 |
| Fair value | $10,814,000 | 136 |
| 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 | $104,745,000 | 1,300 |
| U.S. Government securities | $26,319,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,319,000 | 2,389 |
| Securities issued by states & political subdivisions | $74,803,000 | 490 |
| Other domestic debt securities | $3,579,000 | 1,013 |
| 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 | $3,579,000 | 773 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $44,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,878,000 | 1,337 |
| Mortgage-backed securities | $11,744,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,341,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,608 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $452,000 | 1,921 |
| Available-for-sale securities (fair market value) | $104,293,000 | 1,163 |
| Total debt securities | $104,701,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $11,134,000 | 124 |
| Fair value | $10,719,000 | 126 |
| 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 | $104,749,000 | 1,297 |
| U.S. Government securities | $25,370,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,370,000 | 2,443 |
| Securities issued by states & political subdivisions | $75,651,000 | 500 |
| Other domestic debt securities | $3,692,000 | 1,007 |
| 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 | $3,692,000 | 774 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $36,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,874,000 | 1,301 |
| Mortgage-backed securities | $12,816,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,830,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,560 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $451,000 | 1,937 |
| Available-for-sale securities (fair market value) | $104,298,000 | 1,157 |
| Total debt securities | $104,713,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $8,524,000 | 158 |
| Fair value | $8,512,000 | 158 |
| 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 | $103,686,000 | 1,331 |
| U.S. Government securities | $29,226,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,226,000 | 2,305 |
| Securities issued by states & political subdivisions | $70,251,000 | 543 |
| Other domestic debt securities | $4,177,000 | 953 |
| 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 | $4,177,000 | 711 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $32,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,268,000 | 1,257 |
| Mortgage-backed securities | $12,764,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,829,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,437 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,664,000 | 1,174 |
| Available-for-sale securities (fair market value) | $97,022,000 | 1,255 |
| Total debt securities | $103,654,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $13,733,000 | 119 |
| Fair value | $13,818,000 | 118 |
| 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 | $103,042,000 | 1,346 |
| U.S. Government securities | $31,897,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,897,000 | 2,230 |
| Securities issued by states & political subdivisions | $68,530,000 | 549 |
| Other domestic debt securities | $2,580,000 | 1,188 |
| 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 | $2,580,000 | 927 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $35,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,946,000 | 1,394 |
| Mortgage-backed securities | $13,469,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,093,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,435 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,989,000 | 903 |
| Available-for-sale securities (fair market value) | $89,053,000 | 1,384 |
| Total debt securities | $103,007,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $14,219,000 | 131 |
| Fair value | $14,384,000 | 127 |
| 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 | $100,224,000 | 1,397 |
| U.S. Government securities | $33,287,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,287,000 | 2,200 |
| Securities issued by states & political subdivisions | $64,798,000 | 584 |
| Other domestic debt securities | $2,100,000 | 1,249 |
| 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 | $2,100,000 | 984 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $39,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,958,000 | 1,502 |
| Mortgage-backed securities | $13,936,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,273,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,435 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $15,957,000 | 862 |
| Available-for-sale securities (fair market value) | $84,267,000 | 1,473 |
| Total debt securities | $100,185,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $15,197,000 | 140 |
| Fair value | $15,142,000 | 140 |
| 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 | $101,386,000 | 1,383 |
| U.S. Government securities | $35,140,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,140,000 | 2,162 |
| Securities issued by states & political subdivisions | $63,966,000 | 586 |
| Other domestic debt securities | $2,107,000 | 1,268 |
| 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 | $2,107,000 | 990 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $173,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,263,000 | 1,497 |
| Mortgage-backed securities | $14,735,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,599 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,620,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,404 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,938,000 | 841 |
| Available-for-sale securities (fair market value) | $84,448,000 | 1,462 |
| Total debt securities | $101,213,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $16,191,000 | 165 |
| Fair value | $16,163,000 | 165 |
| 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 | $101,401,000 | 1,422 |
| U.S. Government securities | $35,682,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,682,000 | 2,200 |
| Securities issued by states & political subdivisions | $63,468,000 | 584 |
| Other domestic debt securities | $2,094,000 | 1,275 |
| 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 | $2,094,000 | 998 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $157,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,964,000 | 1,455 |
| Mortgage-backed securities | $15,320,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,880,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,435 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,924,000 | 853 |
| Available-for-sale securities (fair market value) | $84,477,000 | 1,480 |
| Total debt securities | $101,244,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $16,193,000 | 191 |
| Fair value | $15,832,000 | 193 |
| 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 | $98,313,000 | 1,464 |
| U.S. Government securities | $34,458,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,458,000 | 2,303 |
| Securities issued by states & political subdivisions | $61,585,000 | 584 |
| Other domestic debt securities | $2,116,000 | 1,305 |
| 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 | $2,116,000 | 1,006 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $154,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,041,000 | 1,538 |
| Mortgage-backed securities | $15,422,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,722 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,390,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,433 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,910,000 | 841 |
| Available-for-sale securities (fair market value) | $81,403,000 | 1,573 |
| Total debt securities | $98,159,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $16,195,000 | 211 |
| Fair value | $16,305,000 | 210 |
| 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 | $96,932,000 | 1,488 |
| U.S. Government securities | $37,220,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,220,000 | 2,202 |
| Securities issued by states & political subdivisions | $57,468,000 | 627 |
| Other domestic debt securities | $2,102,000 | 1,315 |
| 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 | $2,102,000 | 1,015 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $142,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,630,000 | 1,592 |
| Mortgage-backed securities | $16,207,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,669,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,433 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $18,895,000 | 805 |
| Available-for-sale securities (fair market value) | $78,037,000 | 1,631 |
| Total debt securities | $96,790,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $19,194,000 | 169 |
| Fair value | $19,003,000 | 170 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $98,924,000 | 1,487 |
| U.S. Government securities | $37,883,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,883,000 | 2,228 |
| Securities issued by states & political subdivisions | $58,636,000 | 607 |
| Other domestic debt securities | $2,095,000 | 1,360 |
| 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 | $2,095,000 | 1,035 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $310,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,901,000 | 1,540 |
| Mortgage-backed securities | $16,881,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,741 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,739 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,991,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,423 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $18,883,000 | 812 |
| Available-for-sale securities (fair market value) | $80,041,000 | 1,617 |
| Total debt securities | $98,614,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $19,197,000 | 200 |
| Fair value | $18,570,000 | 205 |
| 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 | $103,388,000 | 1,437 |
| U.S. Government securities | $40,503,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,503,000 | 2,148 |
| Securities issued by states & political subdivisions | $60,359,000 | 583 |
| Other domestic debt securities | $2,204,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $169,000 | 239 |
| Other domestic debt securities - All other | $2,035,000 | 1,091 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $322,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,531,000 | 1,530 |
| Mortgage-backed securities | $19,502,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $12,082,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,082,000 | 2,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,420,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,482 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,867,000 | 813 |
| Available-for-sale securities (fair market value) | $84,521,000 | 1,558 |
| Total debt securities | $103,066,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $19,205,000 | 220 |
| Fair value | $18,381,000 | 226 |
| 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 | $97,614,000 | 1,525 |
| U.S. Government securities | $40,205,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,205,000 | 2,190 |
| Securities issued by states & political subdivisions | $54,933,000 | 672 |
| Other domestic debt securities | $2,152,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $169,000 | 244 |
| Other domestic debt securities - All other | $1,983,000 | 1,153 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $324,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,564,000 | 1,728 |
| Mortgage-backed securities | $19,211,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,383 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,846,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,552 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,851,000 | 804 |
| Available-for-sale securities (fair market value) | $78,763,000 | 1,663 |
| Total debt securities | $97,290,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $19,717,000 | 230 |
| Fair value | $18,385,000 | 237 |
| 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 | $98,260,000 | 1,503 |
| U.S. Government securities | $39,958,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,958,000 | 2,182 |
| Securities issued by states & political subdivisions | $54,952,000 | 671 |
| Other domestic debt securities | $3,074,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $605,000 | 211 |
| Other domestic debt securities - All other | $2,469,000 | 1,046 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $276,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,918,000 | 1,781 |
| Mortgage-backed securities | $19,815,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,735,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,735,000 | 2,341 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,080,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,080,000 | 1,532 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,834,000 | 793 |
| Available-for-sale securities (fair market value) | $79,426,000 | 1,653 |
| Total debt securities | $97,984,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $20,224,000 | 223 |
| Fair value | $18,645,000 | 232 |
| 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 | $95,260,000 | 1,574 |
| U.S. Government securities | $37,416,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,416,000 | 2,312 |
| Securities issued by states & political subdivisions | $54,690,000 | 676 |
| Other domestic debt securities | $2,995,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $538,000 | 232 |
| Other domestic debt securities - All other | $2,457,000 | 1,084 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $159,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,919,000 | 1,881 |
| Mortgage-backed securities | $18,219,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,629 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,978,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,978,000 | 1,453 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $18,828,000 | 780 |
| Available-for-sale securities (fair market value) | $76,432,000 | 1,747 |
| Total debt securities | $95,101,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $19,266,000 | 231 |
| Fair value | $18,016,000 | 234 |
| 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 | $96,964,000 | 1,539 |
| U.S. Government securities | $39,547,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,547,000 | 2,199 |
| Securities issued by states & political subdivisions | $54,265,000 | 672 |
| Other domestic debt securities | $2,976,000 | 1,334 |
| 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 | $485,000 | 241 |
| Other domestic debt securities - All other | $2,491,000 | 1,098 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $176,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,407,000 | 1,769 |
| Mortgage-backed securities | $20,285,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,587,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,587,000 | 1,416 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,811,000 | 732 |
| Available-for-sale securities (fair market value) | $78,153,000 | 1,683 |
| Total debt securities | $96,788,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $19,329,000 | 223 |
| Fair value | $18,485,000 | 227 |
| 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 | $95,834,000 | 1,586 |
| U.S. Government securities | $38,622,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,622,000 | 2,266 |
| Securities issued by states & political subdivisions | $54,657,000 | 646 |
| Other domestic debt securities | $2,437,000 | 1,460 |
| 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 | $374,000 | 246 |
| Other domestic debt securities - All other | $2,063,000 | 1,173 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $118,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,013,000 | 1,886 |
| Mortgage-backed securities | $19,826,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,555,000 | 2,285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,271,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,725 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $46,000 | 2,461 |
| Available-for-sale securities (fair market value) | $95,788,000 | 1,431 |
| Total debt securities | $95,716,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $19,329,000 | 225 |
| Fair value | $19,194,000 | 228 |
| 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 | $89,653,000 | 1,641 |
| U.S. Government securities | $34,808,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,808,000 | 2,431 |
| Securities issued by states & political subdivisions | $52,341,000 | 674 |
| Other domestic debt securities | $2,451,000 | 1,440 |
| 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 | $363,000 | 251 |
| Other domestic debt securities - All other | $2,088,000 | 1,146 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $53,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,942,000 | 1,814 |
| Mortgage-backed securities | $19,800,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,304,000 | 2,123 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,496,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 2,023 |
| 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) | $47,000 | 2,497 |
| Available-for-sale securities (fair market value) | $89,606,000 | 1,495 |
| Total debt securities | $89,600,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $15,433,000 | 294 |
| Fair value | $15,430,000 | 293 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $87,882,000 | 1,685 |
| U.S. Government securities | $33,255,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,255,000 | 2,558 |
| Securities issued by states & political subdivisions | $53,145,000 | 625 |
| Other domestic debt securities | $1,433,000 | 1,819 |
| 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 | $329,000 | 255 |
| Other domestic debt securities - All other | $1,104,000 | 1,458 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $49,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,298,000 | 1,652 |
| Mortgage-backed securities | $17,966,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 2,208 |
| Issued or guaranteed by U.S. | $15,391,000 | 2,207 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,575,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,490 |
| 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) | $49,000 | 2,559 |
| Available-for-sale securities (fair market value) | $87,833,000 | 1,531 |
| Total debt securities | $87,833,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $12,235,000 | 362 |
| Fair value | $12,225,000 | 362 |
| 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 | $87,277,000 | 1,682 |
| U.S. Government securities | $32,406,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,406,000 | 2,649 |
| Securities issued by states & political subdivisions | $53,401,000 | 594 |
| Other domestic debt securities | $1,403,000 | 1,846 |
| 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 | $298,000 | 258 |
| Other domestic debt securities - All other | $1,105,000 | 1,464 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $67,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,023,000 | 1,612 |
| Mortgage-backed securities | $18,940,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 2,090 |
| Issued or guaranteed by U.S. | $17,247,000 | 2,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,693,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,749 |
| 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) | $51,000 | 2,580 |
| Available-for-sale securities (fair market value) | $87,226,000 | 1,537 |
| Total debt securities | $87,210,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $10,356,000 | 478 |
| Fair value | $10,386,000 | 480 |
| 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 | $85,702,000 | 1,715 |
| U.S. Government securities | $36,066,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,066,000 | 2,480 |
| Securities issued by states & political subdivisions | $49,345,000 | 626 |
| Other domestic debt securities | $227,000 | 2,640 |
| 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 | $227,000 | 281 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $64,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,845,000 | 1,677 |
| Mortgage-backed securities | $18,658,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $16,851,000 | 2,130 |
| Issued or guaranteed by U.S. | $16,851,000 | 2,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,807,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,743 |
| 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) | $53,000 | 2,638 |
| Available-for-sale securities (fair market value) | $85,649,000 | 1,559 |
| Total debt securities | $85,638,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $13,959,000 | 434 |
| Fair value | $13,808,000 | 438 |
| 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 | $82,245,000 | 1,702 |
| U.S. Government securities | $32,347,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,347,000 | 2,590 |
| Securities issued by states & political subdivisions | $49,619,000 | 600 |
| Other domestic debt securities | $221,000 | 2,624 |
| 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 | $221,000 | 258 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $58,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,471,000 | 1,671 |
| Mortgage-backed securities | $20,223,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $18,326,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,326,000 | 1,904 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,897,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,602 |
| 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) | $54,000 | 2,741 |
| Available-for-sale securities (fair market value) | $82,191,000 | 1,552 |
| Total debt securities | $82,187,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $9,970,000 | 571 |
| Fair value | $10,012,000 | 563 |
| 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 | $78,116,000 | 1,751 |
| U.S. Government securities | $33,089,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,089,000 | 2,478 |
| Securities issued by states & political subdivisions | $44,754,000 | 650 |
| Other domestic debt securities | $202,000 | 2,617 |
| 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 | $202,000 | 266 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $71,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,668,000 | 1,550 |
| Mortgage-backed securities | $21,933,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $19,938,000 | 1,727 |
| Issued or guaranteed by U.S. | $19,938,000 | 1,722 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,995,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,541 |
| 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) | $56,000 | 2,775 |
| Available-for-sale securities (fair market value) | $78,060,000 | 1,592 |
| Total debt securities | $78,045,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $7,968,000 | 717 |
| Fair value | $8,014,000 | 709 |
| 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 | $80,279,000 | 1,698 |
| U.S. Government securities | $34,912,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,912,000 | 2,422 |
| Securities issued by states & political subdivisions | $45,071,000 | 596 |
| Other domestic debt securities | $217,000 | 2,553 |
| 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 | $217,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $79,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,679,000 | 1,560 |
| Mortgage-backed securities | $21,780,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $19,721,000 | 1,678 |
| Issued or guaranteed by U.S. | $19,721,000 | 1,675 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,059,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,471 |
| 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) | $58,000 | 2,824 |
| Available-for-sale securities (fair market value) | $80,221,000 | 1,540 |
| Total debt securities | $80,200,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $10,957,000 | 650 |
| Fair value | $11,013,000 | 639 |
| 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 | $74,055,000 | 1,813 |
| U.S. Government securities | $30,434,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,434,000 | 2,670 |
| Securities issued by states & political subdivisions | $43,342,000 | 602 |
| Other domestic debt securities | $196,000 | 2,638 |
| 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 | $196,000 | 273 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $83,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,093,000 | 1,847 |
| Mortgage-backed securities | $19,986,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $19,986,000 | 1,632 |
| Issued or guaranteed by U.S. | $19,986,000 | 1,628 |
| 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) | $60,000 | 2,834 |
| Available-for-sale securities (fair market value) | $73,995,000 | 1,644 |
| Total debt securities | $73,972,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $8,452,000 | 836 |
| Fair value | $8,333,000 | 835 |
| 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 | $70,657,000 | 1,810 |
| U.S. Government securities | $29,208,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,208,000 | 2,619 |
| Securities issued by states & political subdivisions | $40,906,000 | 624 |
| Other domestic debt securities | $491,000 | 2,511 |
| 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 | $189,000 | 274 |
| Other domestic debt securities - All other | $302,000 | 1,848 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $52,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,720,000 | 1,892 |
| Mortgage-backed securities | $20,558,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $20,558,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,558,000 | 1,516 |
| 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) | $61,000 | 2,867 |
| Available-for-sale securities (fair market value) | $70,596,000 | 1,639 |
| Total debt securities | $70,605,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 1,056 |
| Fair value | $5,418,000 | 1,059 |
| 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 | $70,201,000 | 1,777 |
| U.S. Government securities | $31,081,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,081,000 | 2,475 |
| Securities issued by states & political subdivisions | $38,211,000 | 672 |
| Other domestic debt securities | $867,000 | 2,288 |
| 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 | $562,000 | 238 |
| Other domestic debt securities - All other | $305,000 | 1,865 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $42,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,178,000 | 1,724 |
| Mortgage-backed securities | $23,314,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $23,314,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,314,000 | 1,361 |
| 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) | $63,000 | 2,939 |
| Available-for-sale securities (fair market value) | $70,138,000 | 1,593 |
| Total debt securities | $70,159,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 1,040 |
| Fair value | $5,512,000 | 1,048 |
| 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 | $71,436,000 | 1,759 |
| U.S. Government securities | $34,496,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,496,000 | 2,318 |
| Securities issued by states & political subdivisions | $35,972,000 | 667 |
| Other domestic debt securities | $926,000 | 2,246 |
| 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 | $622,000 | 238 |
| Other domestic debt securities - All other | $304,000 | 1,812 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $42,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,214,000 | 1,604 |
| Mortgage-backed securities | $26,701,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $26,701,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,701,000 | 1,219 |
| 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) | $65,000 | 3,011 |
| Available-for-sale securities (fair market value) | $71,371,000 | 1,563 |
| Total debt securities | $71,394,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,281 |
| Fair value | $4,515,000 | 1,280 |
| 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 | $66,257,000 | 1,895 |
| U.S. Government securities | $31,894,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,894,000 | 2,523 |
| Securities issued by states & political subdivisions | $33,345,000 | 715 |
| Other domestic debt securities | $951,000 | 2,290 |
| 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 | $646,000 | 241 |
| Other domestic debt securities - All other | $305,000 | 1,838 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $67,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,380,000 | 2,002 |
| Mortgage-backed securities | $24,609,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $24,609,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,609,000 | 1,383 |
| 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) | $67,000 | 3,061 |
| Available-for-sale securities (fair market value) | $66,190,000 | 1,688 |
| Total debt securities | $66,190,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $66,354,000 | 1,879 |
| U.S. Government securities | $33,656,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,656,000 | 2,383 |
| Securities issued by states & political subdivisions | $31,695,000 | 759 |
| Other domestic debt securities | $951,000 | 2,343 |
| 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 | $653,000 | 249 |
| Other domestic debt securities - All other | $298,000 | 1,897 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $52,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,652,000 | 2,063 |
| Mortgage-backed securities | $26,385,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $26,385,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,385,000 | 1,350 |
| 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) | $68,000 | 3,119 |
| Available-for-sale securities (fair market value) | $66,286,000 | 1,668 |
| Total debt securities | $66,302,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $71,484,000 | 1,754 |
| U.S. Government securities | $37,073,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,073,000 | 2,189 |
| Securities issued by states & political subdivisions | $33,269,000 | 715 |
| Other domestic debt securities | $1,061,000 | 2,347 |
| 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 | $770,000 | 252 |
| Other domestic debt securities - All other | $291,000 | 1,995 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $81,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,137,000 | 1,741 |
| Mortgage-backed securities | $27,710,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $27,710,000 | 1,350 |
| Issued or guaranteed by U.S. | $27,710,000 | 1,341 |
| 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) | $70,000 | 3,192 |
| Available-for-sale securities (fair market value) | $71,414,000 | 1,539 |
| Total debt securities | $71,403,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $74,623,000 | 1,671 |
| U.S. Government securities | $39,178,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,178,000 | 2,053 |
| Securities issued by states & political subdivisions | $34,426,000 | 649 |
| Other domestic debt securities | $977,000 | 2,471 |
| 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 | $686,000 | 282 |
| Other domestic debt securities - All other | $291,000 | 2,062 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $42,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,156,000 | 1,803 |
| Mortgage-backed securities | $29,852,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $29,852,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,852,000 | 1,288 |
| 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) | $72,000 | 3,236 |
| Available-for-sale securities (fair market value) | $74,551,000 | 1,448 |
| Total debt securities | $74,581,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,780,000 | 1,551 |
| U.S. Government securities | $42,424,000 | 1,972 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,424,000 | 1,930 |
| Securities issued by states & political subdivisions | $36,496,000 | 549 |
| Other domestic debt securities | $823,000 | 2,490 |
| 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 | $823,000 | 1,694 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,634,000 | 1,855 |
| Mortgage-backed securities | $33,060,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $33,060,000 | 1,230 |
| Issued or guaranteed by U.S. | $33,060,000 | 1,219 |
| 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) | $73,000 | 3,278 |
| Available-for-sale securities (fair market value) | $79,707,000 | 1,351 |
| Total debt securities | $79,743,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,795,000 | 1,581 |
| U.S. Government securities | $41,462,000 | 2,015 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,462,000 | 1,975 |
| Securities issued by states & political subdivisions | $34,808,000 | 563 |
| Other domestic debt securities | $479,000 | 2,737 |
| 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 | $479,000 | 1,948 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $46,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,645,000 | 2,245 |
| Mortgage-backed securities | $32,818,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $32,818,000 | 1,198 |
| Issued or guaranteed by U.S. | $32,818,000 | 1,189 |
| 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) | $75,000 | 3,291 |
| Available-for-sale securities (fair market value) | $76,720,000 | 1,375 |
| Total debt securities | $76,749,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,226,000 | 1,811 |
| U.S. Government securities | $38,759,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,759,000 | 2,035 |
| Securities issued by states & political subdivisions | $23,783,000 | 902 |
| Other domestic debt securities | $1,582,000 | 1,946 |
| 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 | $1,582,000 | 1,229 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $102,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,011,000 | 2,115 |
| Mortgage-backed securities | $30,244,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $30,244,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,244,000 | 1,205 |
| 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) | $77,000 | 3,306 |
| Available-for-sale securities (fair market value) | $64,149,000 | 1,594 |
| Total debt securities | $64,124,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $70,480,000 | 1,701 |
| U.S. Government securities | $39,735,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,735,000 | 2,037 |
| Securities issued by states & political subdivisions | $27,747,000 | 759 |
| Other domestic debt securities | $2,956,000 | 1,583 |
| 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 | $2,956,000 | 967 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $42,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,092,000 | 2,017 |
| Mortgage-backed securities | $30,474,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $30,474,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,474,000 | 1,188 |
| 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) | $178,000 | 3,166 |
| Available-for-sale securities (fair market value) | $70,302,000 | 1,482 |
| Total debt securities | $70,438,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $75,000 | 1,768 |
| Fair value | $76,000 | 1,769 |
| 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 | $74,681,000 | 1,598 |
| U.S. Government securities | $43,148,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,148,000 | 1,871 |
| Securities issued by states & political subdivisions | $28,247,000 | 740 |
| Other domestic debt securities | $3,238,000 | 1,449 |
| 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 | $3,238,000 | 895 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $48,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,139,000 | 2,124 |
| Mortgage-backed securities | $32,092,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,092,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,092,000 | 1,088 |
| 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) | $180,000 | 3,209 |
| Available-for-sale securities (fair market value) | $74,501,000 | 1,394 |
| Total debt securities | $74,633,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,004,000 | 1,126 |
| 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 | $85,264,000 | 1,395 |
| U.S. Government securities | $58,816,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,816,000 | 1,401 |
| Securities issued by states & political subdivisions | $22,349,000 | 952 |
| Other domestic debt securities | $4,049,000 | 1,242 |
| 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 | $4,049,000 | 750 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $50,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,099,000 | 2,207 |
| Mortgage-backed securities | $27,547,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $27,547,000 | 1,107 |
| Issued or guaranteed by U.S. | $27,547,000 | 1,099 |
| 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) | $181,000 | 3,262 |
| Available-for-sale securities (fair market value) | $85,083,000 | 1,213 |
| Total debt securities | $85,214,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 592 |
| Fair value | $4,089,000 | 592 |
| 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 | $67,631,000 | 1,750 |
| U.S. Government securities | $42,538,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,538,000 | 1,924 |
| Securities issued by states & political subdivisions | $21,251,000 | 979 |
| Other domestic debt securities | $3,786,000 | 1,241 |
| 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 | $3,786,000 | 769 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $56,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,742,000 | 2,052 |
| Mortgage-backed securities | $25,784,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $25,784,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,784,000 | 1,073 |
| 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) | $307,000 | 3,162 |
| Available-for-sale securities (fair market value) | $67,324,000 | 1,517 |
| Total debt securities | $67,575,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 605 |
| Fair value | $5,085,000 | 605 |
| 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 | $67,172,000 | 1,735 |
| U.S. Government securities | $42,450,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,450,000 | 1,921 |
| Securities issued by states & political subdivisions | $20,764,000 | 996 |
| Other domestic debt securities | $3,905,000 | 1,165 |
| 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 | $3,905,000 | 723 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $53,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,857,000 | 1,965 |
| Mortgage-backed securities | $26,004,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $26,004,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,004,000 | 1,060 |
| 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) | $308,000 | 3,192 |
| Available-for-sale securities (fair market value) | $66,864,000 | 1,509 |
| Total debt securities | $67,119,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 630 |
| Fair value | $5,007,000 | 628 |
| 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 | $68,226,000 | 1,718 |
| U.S. Government securities | $42,122,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,122,000 | 1,958 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,029 |
| Other domestic debt securities | $6,081,000 | 940 |
| 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 | $6,081,000 | 564 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $51,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,769,000 | 2,382 |
| Mortgage-backed securities | $16,332,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,517 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $440,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,668 |
| 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) | $310,000 | 3,257 |
| Available-for-sale securities (fair market value) | $67,916,000 | 1,491 |
| Total debt securities | $68,175,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $14,125,000 | 211 |
| Fair value | $13,845,000 | 215 |
| 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 | $85,850,000 | 1,422 |
| U.S. Government securities | $62,400,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $62,400,000 | 1,373 |
| Securities issued by states & political subdivisions | $17,543,000 | 1,171 |
| Other domestic debt securities | $5,860,000 | 955 |
| 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 | $5,860,000 | 593 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $47,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,589,000 | 1,497 |
| Mortgage-backed securities | $13,306,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,855,000 | 1,773 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $451,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,644 |
| 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) | $311,000 | 3,333 |
| Available-for-sale securities (fair market value) | $85,539,000 | 1,237 |
| Total debt securities | $85,803,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $14,125,000 | 231 |
| Fair value | $13,802,000 | 237 |
| 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 | $65,359,000 | 1,820 |
| U.S. Government securities | $43,138,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,138,000 | 1,956 |
| Securities issued by states & political subdivisions | $16,261,000 | 1,243 |
| Other domestic debt securities | $5,914,000 | 951 |
| 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 | $5,914,000 | 599 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $46,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,665,000 | 1,510 |
| Mortgage-backed securities | $11,277,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,806,000 | 1,981 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $471,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,601 |
| 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) | $312,000 | 3,410 |
| Available-for-sale securities (fair market value) | $65,047,000 | 1,569 |
| Total debt securities | $65,313,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $14,125,000 | 267 |
| Fair value | $13,748,000 | 272 |
| 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 | $65,834,000 | 1,816 |
| U.S. Government securities | $43,897,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,897,000 | 1,929 |
| Securities issued by states & political subdivisions | $16,010,000 | 1,239 |
| Other domestic debt securities | $5,886,000 | 949 |
| 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 | $5,886,000 | 612 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $41,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,424,000 | 2,045 |
| Mortgage-backed securities | $10,402,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $488,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,552 |
| 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) | $313,000 | 3,471 |
| Available-for-sale securities (fair market value) | $65,521,000 | 1,557 |
| Total debt securities | $65,791,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $15,625,000 | 248 |
| Fair value | $14,890,000 | 253 |
| 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 | $67,824,000 | 1,793 |
| U.S. Government securities | $44,426,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,426,000 | 1,940 |
| Securities issued by states & political subdivisions | $17,436,000 | 1,148 |
| Other domestic debt securities | $5,923,000 | 966 |
| 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 | $5,923,000 | 627 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $39,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,703,000 | 2,011 |
| Mortgage-backed securities | $10,593,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $521,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,524 |
| 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) | $315,000 | 3,519 |
| Available-for-sale securities (fair market value) | $67,509,000 | 1,535 |
| Total debt securities | $67,784,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $15,625,000 | 260 |
| Fair value | $15,054,000 | 267 |
| 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 | $68,235,000 | 1,774 |
| U.S. Government securities | $44,923,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,923,000 | 1,922 |
| Securities issued by states & political subdivisions | $17,095,000 | 1,167 |
| Other domestic debt securities | $6,178,000 | 959 |
| 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 | $6,178,000 | 631 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $39,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,365,000 | 1,826 |
| Mortgage-backed securities | $11,210,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,069 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $555,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,512 |
| 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) | $316,000 | 3,587 |
| Available-for-sale securities (fair market value) | $67,919,000 | 1,521 |
| Total debt securities | $68,196,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $16,124,000 | 254 |
| Fair value | $15,626,000 | 256 |
| 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 | $69,493,000 | 1,728 |
| U.S. Government securities | $46,176,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,176,000 | 1,863 |
| Securities issued by states & political subdivisions | $17,017,000 | 1,171 |
| Other domestic debt securities | $6,260,000 | 967 |
| 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 | $6,260,000 | 638 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $40,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,259,000 | 1,710 |
| Mortgage-backed securities | $12,036,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,430,000 | 2,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $606,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,492 |
| 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) | $317,000 | 3,637 |
| Available-for-sale securities (fair market value) | $69,176,000 | 1,467 |
| Total debt securities | $69,453,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $15,625,000 | 266 |
| Fair value | $15,360,000 | 269 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $72,358,000 | 1,701 |
| U.S. Government securities | $47,893,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,893,000 | 1,800 |
| Securities issued by states & political subdivisions | $18,148,000 | 1,081 |
| Other domestic debt securities | $6,281,000 | 976 |
| 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 | $6,281,000 | 655 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $36,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,948,000 | 1,606 |
| Mortgage-backed securities | $12,888,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,239,000 | 2,001 |
| Issued or guaranteed by U.S. | $12,239,000 | 1,991 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $649,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,539 |
| 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) | $518,000 | 3,491 |
| Available-for-sale securities (fair market value) | $71,840,000 | 1,445 |
| Total debt securities | $72,322,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $15,824,000 | 260 |
| Fair value | $15,616,000 | 261 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $72,240,000 | 1,710 |
| U.S. Government securities | $48,844,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,844,000 | 1,810 |
| Securities issued by states & political subdivisions | $17,128,000 | 1,130 |
| Other domestic debt securities | $6,268,000 | 1,012 |
| 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 | $6,268,000 | 701 |
| 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 | $25,104,000 | 1,739 |
| Mortgage-backed securities | $12,492,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $692,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,564 |
| 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) | $520,000 | 3,529 |
| Available-for-sale securities (fair market value) | $71,720,000 | 1,455 |
| Total debt securities | $72,240,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $17,324,000 | 223 |
| Fair value | $16,793,000 | 227 |
| 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 | $69,338,000 | 1,798 |
| U.S. Government securities | $49,526,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,526,000 | 1,782 |
| Securities issued by states & political subdivisions | $14,455,000 | 1,376 |
| Other domestic debt securities | $5,357,000 | 1,114 |
| 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 | $5,357,000 | 801 |
| 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 | $28,084,000 | 1,560 |
| Mortgage-backed securities | $10,831,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,347 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $753,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,570 |
| 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) | $521,000 | 3,574 |
| Available-for-sale securities (fair market value) | $68,817,000 | 1,532 |
| Total debt securities | $69,338,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $19,322,000 | 189 |
| Fair value | $18,992,000 | 194 |
| 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 | $64,983,000 | 1,901 |
| U.S. Government securities | $46,227,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,227,000 | 1,883 |
| Securities issued by states & political subdivisions | $13,372,000 | 1,476 |
| Other domestic debt securities | $5,384,000 | 1,110 |
| 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 | $5,384,000 | 816 |
| 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 | $30,301,000 | 1,437 |
| Mortgage-backed securities | $10,434,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $822,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,552 |
| 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) | $653,000 | 3,533 |
| Available-for-sale securities (fair market value) | $64,330,000 | 1,614 |
| Total debt securities | $64,983,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $18,271,000 | 215 |
| Fair value | $18,103,000 | 216 |
| 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 | $74,868,000 | 1,702 |
| U.S. Government securities | $56,609,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,609,000 | 1,607 |
| Securities issued by states & political subdivisions | $12,960,000 | 1,502 |
| Other domestic debt securities | $5,299,000 | 1,150 |
| 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 | $5,299,000 | 855 |
| 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 | $28,218,000 | 1,500 |
| Mortgage-backed securities | $22,573,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $924,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,536 |
| 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) | $654,000 | 3,567 |
| Available-for-sale securities (fair market value) | $74,214,000 | 1,445 |
| Total debt securities | $74,868,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $18,270,000 | 210 |
| Fair value | $17,533,000 | 212 |
| 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 | $74,390,000 | 1,725 |
| U.S. Government securities | $55,680,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,680,000 | 1,609 |
| Securities issued by states & political subdivisions | $13,262,000 | 1,497 |
| Other domestic debt securities | $5,448,000 | 1,213 |
| 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 | $5,448,000 | 908 |
| 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 | $31,749,000 | 1,343 |
| Mortgage-backed securities | $17,188,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,112,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,112,000 | 1,783 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,076,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,454 |
| 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) | $970,000 | 3,367 |
| Available-for-sale securities (fair market value) | $73,420,000 | 1,479 |
| Total debt securities | $74,390,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $18,561,000 | 173 |
| Fair value | $18,499,000 | 175 |
| 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 | $68,533,000 | 1,874 |
| U.S. Government securities | $50,242,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,242,000 | 1,825 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,515 |
| Other domestic debt securities | $5,263,000 | 1,231 |
| 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 | $5,263,000 | 1,001 |
| 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 | $25,300,000 | 1,618 |
| Mortgage-backed securities | $16,007,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $15,944,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,944,000 | 1,802 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,587 |
| 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) | $1,067,000 | 3,316 |
| Available-for-sale securities (fair market value) | $67,466,000 | 1,621 |
| Total debt securities | $68,533,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $15,770,000 | 175 |
| Fair value | $15,411,000 | 175 |
| 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 | $64,930,000 | 1,940 |
| U.S. Government securities | $35,995,000 | 2,462 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,995,000 | 2,381 |
| Securities issued by states & political subdivisions | $22,590,000 | 842 |
| Other domestic debt securities | $6,345,000 | 1,170 |
| 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 | $6,345,000 | 946 |
| 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 | $26,536,000 | 1,491 |
| Mortgage-backed securities | $6,183,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,119 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $81,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,638 |
| 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) | $1,168,000 | 3,311 |
| Available-for-sale securities (fair market value) | $63,762,000 | 1,676 |
| Total debt securities | $64,930,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $15,424,000 | 147 |
| Fair value | $15,076,000 | 150 |
| 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 | $67,119,000 | 1,847 |
| U.S. Government securities | $37,657,000 | 2,277 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,657,000 | 2,199 |
| Securities issued by states & political subdivisions | $22,936,000 | 815 |
| Other domestic debt securities | $6,526,000 | 1,187 |
| 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 | $6,526,000 | 939 |
| 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 | $29,452,000 | 1,336 |
| Mortgage-backed securities | $8,392,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,645 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $109,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,760 |
| 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) | $1,315,000 | 3,253 |
| Available-for-sale securities (fair market value) | $65,804,000 | 1,599 |
| Total debt securities | $67,119,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $14,925,000 | 110 |
| Fair value | $15,033,000 | 109 |
| 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 | $67,428,000 | 1,817 |
| U.S. Government securities | $36,656,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,656,000 | 2,230 |
| Securities issued by states & political subdivisions | $21,615,000 | 826 |
| Other domestic debt securities | $6,273,000 | 1,227 |
| 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 | $6,273,000 | 989 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,884,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,021,000 | 1,364 |
| Mortgage-backed securities | $11,156,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $783,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,141 |
| 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) | $1,367,000 | 3,268 |
| Available-for-sale securities (fair market value) | $66,061,000 | 1,574 |
| Total debt securities | $64,544,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $11,348,000 | 104 |
| Fair value | $11,398,000 | 103 |
| 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 | $66,326,000 | 1,827 |
| U.S. Government securities | $35,406,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,406,000 | 2,272 |
| Securities issued by states & political subdivisions | $21,401,000 | 811 |
| Other domestic debt securities | $6,717,000 | 1,174 |
| 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 | $6,717,000 | 942 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,802,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,904,000 | 1,523 |
| Mortgage-backed securities | $13,360,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,052 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,169,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,878 |
| 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) | $1,520,000 | 3,241 |
| Available-for-sale securities (fair market value) | $64,806,000 | 1,567 |
| Total debt securities | $63,524,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $7,950,000 | 133 |
| Fair value | $8,003,000 | 134 |
| 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 | $64,457,000 | 1,737 |
| U.S. Government securities | $35,816,000 | 2,184 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,816,000 | 2,054 |
| Securities issued by states & political subdivisions | $22,389,000 | 723 |
| Other domestic debt securities | $4,863,000 | 1,454 |
| 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 | $4,863,000 | 1,176 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,389,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,796,000 | 1,555 |
| Mortgage-backed securities | $10,333,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,286 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,642,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,736 |
| 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) | $1,680,000 | 3,385 |
| Available-for-sale securities (fair market value) | $62,777,000 | 1,482 |
| Total debt securities | $63,068,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $7,770,000 | 43 |
| Fair value | $7,663,000 | 45 |
| 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 | $53,226,000 | 2,061 |
| U.S. Government securities | $35,753,000 | 2,250 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,753,000 | 2,073 |
| Securities issued by states & political subdivisions | $14,072,000 | 1,170 |
| Other domestic debt securities | $2,731,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,637,000 | 1,434 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $670,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 1,603 |
| Mortgage-backed securities | $11,793,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,013 |
| Issued or guaranteed by U.S. | $7,931,000 | 1,997 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,862,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,613 |
| Privately issued | $94,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,061,000 | 3,391 |
| Available-for-sale securities (fair market value) | $50,165,000 | 1,710 |
| Total debt securities | $52,556,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 217 |
| Fair value | $1,847,000 | 205 |
| 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 | $45,672,000 | 2,487 |
| U.S. Government securities | $31,090,000 | 2,665 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,090,000 | 2,373 |
| Securities issued by states & political subdivisions | $13,359,000 | 1,254 |
| Other domestic debt securities | $540,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 2,558 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $683,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,309,000 | 1,986 |
| Mortgage-backed securities | $8,594,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,637,000 | 2,908 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,957,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,724 |
| Privately issued | $116,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,834,000 | 3,446 |
| Available-for-sale securities (fair market value) | $41,838,000 | 2,085 |
| Total debt securities | $44,989,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 215 |
| Fair value | $2,599,000 | 215 |
| 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 | $47,095,000 | 2,457 |
| U.S. Government securities | $32,244,000 | 2,642 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,244,000 | 2,216 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,211 |
| Other domestic debt securities | $372,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,683 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $667,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,576,000 | 1,885 |
| Mortgage-backed securities | $10,210,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,070 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,572,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,587 |
| Privately issued | $169,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,088,000 | 3,737 |
| Available-for-sale securities (fair market value) | $43,007,000 | 1,985 |
| Total debt securities | $46,428,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 211 |
| Fair value | $3,410,000 | 210 |
| 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 | $41,783,000 | 2,710 |
| U.S. Government securities | $29,768,000 | 2,931 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,768,000 | 2,319 |
| Securities issued by states & political subdivisions | $11,189,000 | 1,290 |
| Other domestic debt securities | $196,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $630,000 | 3,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,420,000 | 2,434 |
| Mortgage-backed securities | $8,627,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,536 |
| Issued or guaranteed by U.S. | $894,000 | 5,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,733,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 1,296 |
| Privately issued | $196,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,123,000 | 4,090 |
| Available-for-sale securities (fair market value) | $36,660,000 | 2,182 |
| Total debt securities | $41,153,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $6,282,000 | 222 |
| Fair value | $6,213,000 | 222 |
| 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 | $45,228,000 | 2,677 |
| U.S. Government securities | $32,026,000 | 3,011 |
| U.S. Treasury securities | $550,000 | 7,917 |
| U.S. Government agency obligations | $31,476,000 | 2,283 |
| Securities issued by states & political subdivisions | $12,401,000 | 1,141 |
| Other domestic debt securities | $196,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $605,000 | 3,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,374,000 | 2,308 |
| Mortgage-backed securities | $9,840,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,459 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,444 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,569,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,349 |
| Privately issued | $196,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,880,000 | 4,342 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,102 |
| Total debt securities | $44,623,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $6,657,000 | 268 |
| Fair value | $6,543,000 | 266 |
| 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 | $44,752,000 | 2,822 |
| U.S. Government securities | $29,284,000 | 3,409 |
| U.S. Treasury securities | $804,000 | 8,905 |
| U.S. Government agency obligations | $28,480,000 | 2,460 |
| Securities issued by states & political subdivisions | $14,674,000 | 917 |
| Other domestic debt securities | $215,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,143,000 | 1,858 |
| Mortgage-backed securities | $9,490,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,647 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,200,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,670 |
| Privately issued | $215,000 | 1,275 |
| 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) | $7,195,000 | 4,153 |
| Available-for-sale securities (fair market value) | $37,557,000 | 2,291 |
| Total debt securities | $44,173,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $6,812,000 | 480 |
| Fair value | $6,741,000 | 475 |
| 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 | $46,803,000 | 2,793 |
| U.S. Government securities | $28,419,000 | 3,647 |
| U.S. Treasury securities | $1,611,000 | 8,745 |
| U.S. Government agency obligations | $26,808,000 | 2,505 |
| Securities issued by states & political subdivisions | $17,125,000 | 744 |
| Other domestic debt securities | $724,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $624,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,765,000 | 2,111 |
| Mortgage-backed securities | $7,333,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,921 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,896 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,028,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 2,369 |
| Privately issued | $624,000 | 910 |
| 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) | $11,240,000 | 5,279 |
| Available-for-sale securities (fair market value) | $35,563,000 | 1,606 |
| Total debt securities | $46,268,000 | 2,751 |
| 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 | $46,460,000 | 2,993 |
| U.S. Government securities | $24,454,000 | 4,339 |
| U.S. Treasury securities | $1,247,000 | 9,532 |
| U.S. Government agency obligations | $23,207,000 | 2,903 |
| Securities issued by states & political subdivisions | $20,849,000 | 574 |
| Other domestic debt securities | $686,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 4,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,051,000 | 2,343 |
| Mortgage-backed securities | $8,779,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 4,575 |
| Issued or guaranteed by U.S. | $3,442,000 | 4,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,337,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 2,513 |
| Privately issued | $475,000 | 1,423 |
| 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 | $45,989,000 | 2,942 |
| 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 | $42,520,000 | 3,206 |
| U.S. Government securities | $24,080,000 | 4,363 |
| U.S. Treasury securities | $1,174,000 | 10,024 |
| U.S. Government agency obligations | $22,906,000 | 2,888 |
| Securities issued by states & political subdivisions | $17,245,000 | 684 |
| Other domestic debt securities | $724,000 | 4,585 |
| Privately issued residential mortgage-backed securities | $520,000 | 2,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 4,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,171 |
| Mortgage-backed securities | $10,386,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 4,173 |
| Issued or guaranteed by U.S. | $4,564,000 | 4,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,822,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 2,310 |
| Privately issued | $520,000 | 1,931 |
| 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 | $42,049,000 | 3,160 |
| 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 |