Home > Citizens Tri-County Bank > Securities
Citizens Tri-County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $252,177,000 | 796 |
| U.S. Government securities | $159,604,000 | 787 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $159,604,000 | 688 |
| Securities issued by states & political subdivisions | $86,983,000 | 537 |
| Other domestic debt securities | $5,590,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,968,000 | 471 |
| Other domestic debt securities - All other | $3,622,000 | 1,105 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,260,000 | 466 |
| Mortgage-backed securities | $120,697,000 | 665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,408,000 | 525 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,771,000 | 661 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $518,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $252,177,000 | 670 |
| Total debt securities | $252,178,000 | 784 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 329 |
| Fair value | $4,929,000 | 295 |
| 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 | $251,658,000 | 791 |
| U.S. Government securities | $160,480,000 | 783 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $160,480,000 | 683 |
| Securities issued by states & political subdivisions | $85,679,000 | 518 |
| Other domestic debt securities | $5,499,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,953,000 | 475 |
| Other domestic debt securities - All other | $3,546,000 | 1,104 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,759,000 | 467 |
| Mortgage-backed securities | $121,415,000 | 649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,061,000 | 516 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,814,000 | 645 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $540,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $251,658,000 | 664 |
| Total debt securities | $251,658,000 | 782 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 342 |
| Fair value | $4,854,000 | 293 |
| 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 | $262,034,000 | 777 |
| U.S. Government securities | $168,072,000 | 765 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $168,072,000 | 665 |
| Securities issued by states & political subdivisions | $88,441,000 | 537 |
| Other domestic debt securities | $5,521,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,950,000 | 459 |
| Other domestic debt securities - All other | $3,571,000 | 1,117 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,100,000 | 435 |
| Mortgage-backed securities | $128,246,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,859,000 | 506 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,814,000 | 638 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $573,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $262,034,000 | 658 |
| Total debt securities | $262,035,000 | 767 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 373 |
| Fair value | $4,867,000 | 322 |
| 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 | $273,368,000 | 782 |
| U.S. Government securities | $174,257,000 | 778 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $174,257,000 | 644 |
| Securities issued by states & political subdivisions | $93,628,000 | 528 |
| Other domestic debt securities | $5,483,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,960,000 | 459 |
| Other domestic debt securities - All other | $3,523,000 | 1,156 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,231,000 | 412 |
| Mortgage-backed securities | $133,642,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,949,000 | 521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,084,000 | 646 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $609,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $273,368,000 | 669 |
| Total debt securities | $273,369,000 | 773 |
| Structured notes | ||
| Amortized cost | $17,990,000 | 112 |
| Fair value | $17,760,000 | 105 |
| 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 | $283,522,000 | 767 |
| U.S. Government securities | $181,067,000 | 758 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $181,067,000 | 624 |
| Securities issued by states & political subdivisions | $96,472,000 | 517 |
| Other domestic debt securities | $5,983,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,951,000 | 477 |
| Other domestic debt securities - All other | $4,032,000 | 1,110 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,140,000 | 361 |
| Mortgage-backed securities | $139,317,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,103,000 | 500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,581,000 | 641 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $633,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,522,000 | 655 |
| Total debt securities | $283,522,000 | 759 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 109 |
| Fair value | $19,472,000 | 98 |
| 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 | $287,671,000 | 761 |
| U.S. Government securities | $185,493,000 | 758 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $185,493,000 | 615 |
| Securities issued by states & political subdivisions | $96,189,000 | 535 |
| Other domestic debt securities | $5,989,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,962,000 | 355 |
| Other domestic debt securities - All other | $4,027,000 | 1,110 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,390,000 | 339 |
| Mortgage-backed securities | $142,871,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,641,000 | 496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,565,000 | 639 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $665,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $287,671,000 | 650 |
| Total debt securities | $287,672,000 | 749 |
| Structured notes | ||
| Amortized cost | $22,990,000 | 91 |
| Fair value | $22,415,000 | 83 |
| 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 | $293,716,000 | 769 |
| U.S. Government securities | $192,282,000 | 737 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $192,282,000 | 617 |
| Securities issued by states & political subdivisions | $97,284,000 | 560 |
| Other domestic debt securities | $4,150,000 | 1,394 |
| 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 | $4,150,000 | 1,106 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,738,000 | 325 |
| Mortgage-backed securities | $148,214,000 | 632 |
| Certificates of participation in pools of residential mortgages | $118,703,000 | 504 |
| Issued or guaranteed by U.S. | $118,703,000 | 500 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,812,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $28,812,000 | 625 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $699,000 | 1,821 |
| Commercial mortgage pass-through securities | $699,000 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $293,716,000 | 666 |
| Total debt securities | $293,716,000 | 756 |
| Structured notes | ||
| Amortized cost | $22,990,000 | 90 |
| Fair value | $22,698,000 | 83 |
| 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 | $293,244,000 | 761 |
| U.S. Government securities | $181,740,000 | 759 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $181,740,000 | 643 |
| Securities issued by states & political subdivisions | $101,490,000 | 542 |
| Other domestic debt securities | $10,014,000 | 965 |
| 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 | $10,014,000 | 683 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,430,000 | 461 |
| Mortgage-backed securities | $163,430,000 | 588 |
| Certificates of participation in pools of residential mortgages | $130,752,000 | 470 |
| Issued or guaranteed by U.S. | $130,752,000 | 466 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,926,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $31,926,000 | 593 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $752,000 | 1,790 |
| Commercial mortgage pass-through securities | $752,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $293,244,000 | 674 |
| Total debt securities | $293,244,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $297,688,000 | 744 |
| U.S. Government securities | $183,939,000 | 719 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $183,939,000 | 639 |
| Securities issued by states & political subdivisions | $105,585,000 | 545 |
| Other domestic debt securities | $8,164,000 | 1,045 |
| 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 | $8,164,000 | 740 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,063,000 | 436 |
| Mortgage-backed securities | $165,444,000 | 587 |
| Certificates of participation in pools of residential mortgages | $140,046,000 | 447 |
| Issued or guaranteed by U.S. | $140,046,000 | 444 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,587,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $24,587,000 | 673 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $811,000 | 1,759 |
| Commercial mortgage pass-through securities | $811,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $297,688,000 | 664 |
| Total debt securities | $297,688,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $296,611,000 | 699 |
| U.S. Government securities | $178,961,000 | 697 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $178,961,000 | 632 |
| Securities issued by states & political subdivisions | $109,445,000 | 494 |
| Other domestic debt securities | $8,205,000 | 996 |
| 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 | $8,205,000 | 694 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,488,000 | 420 |
| Mortgage-backed securities | $159,562,000 | 584 |
| Certificates of participation in pools of residential mortgages | $133,720,000 | 441 |
| Issued or guaranteed by U.S. | $133,720,000 | 439 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,985,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $24,985,000 | 662 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $857,000 | 1,766 |
| Commercial mortgage pass-through securities | $857,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $296,611,000 | 635 |
| Total debt securities | $296,611,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $278,391,000 | 706 |
| U.S. Government securities | $160,202,000 | 713 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $160,202,000 | 659 |
| Securities issued by states & political subdivisions | $110,332,000 | 461 |
| Other domestic debt securities | $7,857,000 | 982 |
| 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 | $7,857,000 | 660 |
| 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 | $178,454,000 | 394 |
| Mortgage-backed securities | $139,308,000 | 625 |
| Certificates of participation in pools of residential mortgages | $113,963,000 | 484 |
| Issued or guaranteed by U.S. | $113,963,000 | 477 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,453,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,453,000 | 633 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $892,000 | 1,749 |
| Commercial mortgage pass-through securities | $892,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $278,391,000 | 643 |
| Total debt securities | $278,390,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $232,319,000 | 755 |
| U.S. Government securities | $108,104,000 | 891 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,104,000 | 843 |
| Securities issued by states & political subdivisions | $115,851,000 | 410 |
| Other domestic debt securities | $8,364,000 | 905 |
| 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 | $8,364,000 | 588 |
| 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 | $145,919,000 | 466 |
| Mortgage-backed securities | $86,825,000 | 845 |
| Certificates of participation in pools of residential mortgages | $65,958,000 | 692 |
| Issued or guaranteed by U.S. | $65,958,000 | 675 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,953,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,953,000 | 714 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $914,000 | 1,726 |
| Commercial mortgage pass-through securities | $914,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $232,319,000 | 685 |
| Total debt securities | $232,319,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $218,758,000 | 726 |
| U.S. Government securities | $94,977,000 | 912 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $94,977,000 | 864 |
| Securities issued by states & political subdivisions | $115,428,000 | 393 |
| Other domestic debt securities | $8,353,000 | 857 |
| 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 | $8,353,000 | 574 |
| 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 | $138,684,000 | 470 |
| Mortgage-backed securities | $72,168,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,033,000 | 766 |
| Issued or guaranteed by U.S. | $51,033,000 | 754 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,186,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,186,000 | 722 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $949,000 | 1,676 |
| Commercial mortgage pass-through securities | $949,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $218,758,000 | 669 |
| Total debt securities | $218,758,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $209,208,000 | 715 |
| U.S. Government securities | $101,048,000 | 830 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,048,000 | 783 |
| Securities issued by states & political subdivisions | $104,788,000 | 386 |
| Other domestic debt securities | $3,372,000 | 1,208 |
| 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 | $3,372,000 | 861 |
| 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 | $149,185,000 | 425 |
| Mortgage-backed securities | $77,760,000 | 820 |
| Certificates of participation in pools of residential mortgages | $55,335,000 | 674 |
| Issued or guaranteed by U.S. | $55,335,000 | 660 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,443,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,443,000 | 696 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $982,000 | 1,640 |
| Commercial mortgage pass-through securities | $982,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $209,208,000 | 657 |
| Total debt securities | $209,208,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $209,827,000 | 690 |
| U.S. Government securities | $101,812,000 | 814 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $101,812,000 | 765 |
| Securities issued by states & political subdivisions | $104,128,000 | 357 |
| Other domestic debt securities | $3,368,000 | 1,153 |
| 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 | $3,368,000 | 830 |
| 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 | $134,296,000 | 458 |
| Mortgage-backed securities | $77,652,000 | 812 |
| Certificates of participation in pools of residential mortgages | $56,246,000 | 638 |
| Issued or guaranteed by U.S. | $56,246,000 | 625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,394,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,394,000 | 749 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,012,000 | 1,604 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $209,308,000 | 635 |
| Total debt securities | $209,308,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $200,703,000 | 697 |
| U.S. Government securities | $95,225,000 | 866 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $95,225,000 | 818 |
| Securities issued by states & political subdivisions | $101,738,000 | 329 |
| Other domestic debt securities | $3,222,000 | 1,113 |
| 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 | $3,222,000 | 764 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $518,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,855,000 | 436 |
| Mortgage-backed securities | $69,908,000 | 884 |
| Certificates of participation in pools of residential mortgages | $52,198,000 | 683 |
| Issued or guaranteed by U.S. | $52,198,000 | 666 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,685,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,685,000 | 870 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,025,000 | 1,569 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $200,703,000 | 631 |
| Total debt securities | $200,185,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $204,240,000 | 672 |
| U.S. Government securities | $89,979,000 | 926 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $89,979,000 | 875 |
| Securities issued by states & political subdivisions | $109,457,000 | 277 |
| Other domestic debt securities | $4,296,000 | 964 |
| 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 | $4,296,000 | 642 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $508,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,551,000 | 425 |
| Mortgage-backed securities | $62,861,000 | 938 |
| Certificates of participation in pools of residential mortgages | $48,247,000 | 695 |
| Issued or guaranteed by U.S. | $48,247,000 | 679 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,589,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,589,000 | 955 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,025,000 | 1,542 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $204,240,000 | 602 |
| Total debt securities | $203,732,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $206,602,000 | 656 |
| U.S. Government securities | $88,617,000 | 936 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $88,617,000 | 883 |
| Securities issued by states & political subdivisions | $113,172,000 | 257 |
| Other domestic debt securities | $4,302,000 | 956 |
| 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 | $4,302,000 | 650 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $511,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,530,000 | 437 |
| Mortgage-backed securities | $58,863,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,013,000 | 705 |
| Issued or guaranteed by U.S. | $46,013,000 | 685 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,800,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,800,000 | 1,057 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,050,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,050,000 | 1,083 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $206,602,000 | 583 |
| Total debt securities | $206,090,000 | 650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $199,664,000 | 689 |
| U.S. Government securities | $73,675,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,675,000 | 1,043 |
| Securities issued by states & political subdivisions | $121,187,000 | 239 |
| Other domestic debt securities | $3,283,000 | 1,064 |
| 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 | $3,283,000 | 746 |
| Foreign debt securities | $1,016,000 | 173 |
| Equity securities | $503,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,373,000 | 487 |
| Mortgage-backed securities | $45,493,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $37,510,000 | 816 |
| Issued or guaranteed by U.S. | $37,510,000 | 810 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,920,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,920,000 | 1,364 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,063,000 | 1,507 |
| Commercial mortgage pass-through securities | $1,063,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $199,664,000 | 608 |
| Total debt securities | $199,161,000 | 680 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 450 |
| Fair value | $1,935,000 | 460 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $196,742,000 | 692 |
| U.S. Government securities | $58,646,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,646,000 | 1,226 |
| Securities issued by states & political subdivisions | $133,868,000 | 226 |
| Other domestic debt securities | $2,718,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,718,000 | 822 |
| Foreign debt securities | $1,017,000 | 172 |
| Equity securities | $493,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,064,000 | 502 |
| Mortgage-backed securities | $28,848,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $23,887,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,887,000 | 1,131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,903,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,698 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,058,000 | 1,433 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $196,742,000 | 614 |
| Total debt securities | $196,249,000 | 684 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 464 |
| Fair value | $1,920,000 | 468 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $206,217,000 | 671 |
| U.S. Government securities | $63,082,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $63,082,000 | 1,166 |
| Securities issued by states & political subdivisions | $138,939,000 | 228 |
| Other domestic debt securities | $2,692,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,692,000 | 827 |
| Foreign debt securities | $1,018,000 | 171 |
| Equity securities | $486,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,384,000 | 483 |
| Mortgage-backed securities | $30,341,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,321,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,321,000 | 1,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,946,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,694 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,074,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,074,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $206,217,000 | 595 |
| Total debt securities | $205,731,000 | 663 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 368 |
| Fair value | $2,908,000 | 355 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $213,960,000 | 646 |
| U.S. Government securities | $67,420,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $67,420,000 | 1,114 |
| Securities issued by states & political subdivisions | $141,761,000 | 218 |
| Other domestic debt securities | $3,268,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,268,000 | 742 |
| Foreign debt securities | $1,020,000 | 173 |
| Equity securities | $491,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,285,000 | 472 |
| Mortgage-backed securities | $31,974,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 1,043 |
| Issued or guaranteed by U.S. | $28,011,000 | 1,037 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,963,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,658 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $213,960,000 | 565 |
| Total debt securities | $213,469,000 | 638 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 363 |
| Fair value | $2,886,000 | 350 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $222,313,000 | 631 |
| U.S. Government securities | $68,961,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,961,000 | 1,103 |
| Securities issued by states & political subdivisions | $148,560,000 | 211 |
| Other domestic debt securities | $3,274,000 | 1,134 |
| 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 | $3,274,000 | 743 |
| Foreign debt securities | $1,025,000 | 173 |
| Equity securities | $493,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,900,000 | 544 |
| Mortgage-backed securities | $30,683,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,114 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,082 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,012,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,663 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $222,313,000 | 553 |
| Total debt securities | $221,820,000 | 623 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 363 |
| Fair value | $2,891,000 | 352 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $238,396,000 | 595 |
| U.S. Government securities | $71,441,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,441,000 | 1,107 |
| Securities issued by states & political subdivisions | $160,110,000 | 197 |
| Other domestic debt securities | $5,322,000 | 792 |
| 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 | $5,322,000 | 602 |
| Foreign debt securities | $1,029,000 | 170 |
| Equity securities | $494,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,615,000 | 537 |
| Mortgage-backed securities | $31,492,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $27,409,000 | 1,115 |
| Issued or guaranteed by U.S. | $27,409,000 | 1,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,083,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,642 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $238,396,000 | 525 |
| Total debt securities | $237,902,000 | 589 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 355 |
| Fair value | $2,889,000 | 345 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $247,771,000 | 580 |
| U.S. Government securities | $79,479,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,479,000 | 1,026 |
| Securities issued by states & political subdivisions | $161,359,000 | 201 |
| Other domestic debt securities | $5,383,000 | 786 |
| 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 | $5,383,000 | 592 |
| Foreign debt securities | $1,047,000 | 171 |
| Equity securities | $503,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,169,000 | 597 |
| Mortgage-backed securities | $33,634,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $29,455,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,455,000 | 1,095 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,179,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,624 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $247,771,000 | 514 |
| Total debt securities | $247,268,000 | 573 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 358 |
| Fair value | $2,909,000 | 348 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $258,945,000 | 566 |
| U.S. Government securities | $84,103,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,103,000 | 989 |
| Securities issued by states & political subdivisions | $167,857,000 | 188 |
| Other domestic debt securities | $5,415,000 | 796 |
| 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 | $5,415,000 | 608 |
| Foreign debt securities | $1,060,000 | 173 |
| Equity securities | $510,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,736,000 | 581 |
| Mortgage-backed securities | $35,788,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $31,496,000 | 1,054 |
| Issued or guaranteed by U.S. | $31,496,000 | 1,054 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,292,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,607 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $258,945,000 | 494 |
| Total debt securities | $258,435,000 | 560 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 373 |
| Fair value | $2,917,000 | 365 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $272,131,000 | 547 |
| U.S. Government securities | $84,406,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,406,000 | 1,003 |
| Securities issued by states & political subdivisions | $180,724,000 | 175 |
| Other domestic debt securities | $5,428,000 | 812 |
| 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 | $5,428,000 | 614 |
| Foreign debt securities | $1,065,000 | 182 |
| Equity securities | $508,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,415,000 | 619 |
| Mortgage-backed securities | $38,131,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $33,761,000 | 1,009 |
| Issued or guaranteed by U.S. | $33,761,000 | 1,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,370,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,615 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $272,131,000 | 474 |
| Total debt securities | $271,623,000 | 539 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 252 |
| Fair value | $4,916,000 | 249 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $263,748,000 | 572 |
| U.S. Government securities | $79,706,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,706,000 | 1,066 |
| Securities issued by states & political subdivisions | $177,372,000 | 178 |
| Other domestic debt securities | $5,101,000 | 864 |
| 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 | $5,101,000 | 655 |
| Foreign debt securities | $1,065,000 | 183 |
| Equity securities | $504,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,264,000 | 675 |
| Mortgage-backed securities | $32,886,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $31,583,000 | 1,094 |
| Issued or guaranteed by U.S. | $31,583,000 | 1,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,303,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,301 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $263,748,000 | 495 |
| Total debt securities | $263,245,000 | 565 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 228 |
| Fair value | $5,889,000 | 229 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $252,610,000 | 597 |
| U.S. Government securities | $69,529,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,529,000 | 1,175 |
| Securities issued by states & political subdivisions | $176,438,000 | 171 |
| Other domestic debt securities | $5,072,000 | 856 |
| 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 | $5,072,000 | 640 |
| Foreign debt securities | $1,067,000 | 180 |
| Equity securities | $504,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,794,000 | 661 |
| Mortgage-backed securities | $33,813,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $32,448,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,448,000 | 1,062 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,365,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,288 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $252,610,000 | 520 |
| Total debt securities | $252,105,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 523 |
| Fair value | $1,889,000 | 524 |
| 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 | $253,743,000 | 590 |
| U.S. Government securities | $73,195,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,195,000 | 1,121 |
| Securities issued by states & political subdivisions | $174,903,000 | 175 |
| Other domestic debt securities | $5,124,000 | 854 |
| 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 | $5,124,000 | 639 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $521,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,714,000 | 659 |
| Mortgage-backed securities | $36,601,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $35,064,000 | 1,013 |
| Issued or guaranteed by U.S. | $35,064,000 | 1,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,537,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,261 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $253,743,000 | 516 |
| Total debt securities | $253,222,000 | 582 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 299 |
| Fair value | $3,912,000 | 298 |
| 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 | $256,999,000 | 591 |
| U.S. Government securities | $73,750,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,750,000 | 1,121 |
| Securities issued by states & political subdivisions | $177,574,000 | 172 |
| Other domestic debt securities | $5,158,000 | 860 |
| 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 | $5,158,000 | 636 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $517,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,047,000 | 668 |
| Mortgage-backed securities | $35,319,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $33,588,000 | 1,068 |
| Issued or guaranteed by U.S. | $33,588,000 | 1,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,731,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,216 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $256,999,000 | 506 |
| Total debt securities | $256,481,000 | 581 |
| Structured notes | ||
| Amortized cost | $7,567,000 | 199 |
| Fair value | $7,593,000 | 199 |
| 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 | $250,357,000 | 607 |
| U.S. Government securities | $69,249,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,249,000 | 1,217 |
| Securities issued by states & political subdivisions | $176,509,000 | 166 |
| Other domestic debt securities | $4,080,000 | 970 |
| 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 | $4,080,000 | 726 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $519,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,320,000 | 656 |
| Mortgage-backed securities | $29,662,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $28,830,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,830,000 | 1,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $832,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,559 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $250,357,000 | 530 |
| Total debt securities | $249,837,000 | 599 |
| Structured notes | ||
| Amortized cost | $4,078,000 | 399 |
| Fair value | $4,085,000 | 399 |
| 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 | $243,866,000 | 620 |
| U.S. Government securities | $66,832,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,832,000 | 1,269 |
| Securities issued by states & political subdivisions | $172,938,000 | 173 |
| Other domestic debt securities | $3,582,000 | 1,020 |
| 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 | $3,582,000 | 782 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $514,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,950,000 | 647 |
| Mortgage-backed securities | $24,184,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $23,333,000 | 1,411 |
| Issued or guaranteed by U.S. | $23,333,000 | 1,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $851,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,586 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $243,866,000 | 537 |
| Total debt securities | $243,352,000 | 612 |
| Structured notes | ||
| Amortized cost | $4,075,000 | 455 |
| Fair value | $4,023,000 | 457 |
| 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 | $238,215,000 | 635 |
| U.S. Government securities | $69,778,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,778,000 | 1,220 |
| Securities issued by states & political subdivisions | $164,319,000 | 181 |
| Other domestic debt securities | $3,604,000 | 1,031 |
| 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 | $3,604,000 | 793 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $514,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,966,000 | 649 |
| Mortgage-backed securities | $23,397,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $22,512,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,512,000 | 1,460 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $885,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,603 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $238,215,000 | 547 |
| Total debt securities | $237,701,000 | 628 |
| Structured notes | ||
| Amortized cost | $4,072,000 | 542 |
| Fair value | $4,061,000 | 542 |
| 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 | $239,247,000 | 641 |
| U.S. Government securities | $75,314,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,314,000 | 1,191 |
| Securities issued by states & political subdivisions | $159,802,000 | 173 |
| Other domestic debt securities | $3,615,000 | 1,036 |
| 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 | $3,615,000 | 791 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $516,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,950,000 | 670 |
| Mortgage-backed securities | $24,768,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $23,857,000 | 1,440 |
| Issued or guaranteed by U.S. | $23,857,000 | 1,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $911,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,637 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $239,247,000 | 550 |
| Total debt securities | $238,731,000 | 632 |
| Structured notes | ||
| Amortized cost | $5,564,000 | 490 |
| Fair value | $5,455,000 | 495 |
| 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 | $245,454,000 | 632 |
| U.S. Government securities | $81,391,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,391,000 | 1,125 |
| Securities issued by states & political subdivisions | $159,885,000 | 169 |
| Other domestic debt securities | $3,662,000 | 1,037 |
| 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 | $3,662,000 | 783 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $516,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,615,000 | 661 |
| Mortgage-backed securities | $26,578,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $25,617,000 | 1,379 |
| Issued or guaranteed by U.S. | $25,617,000 | 1,379 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $961,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,645 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $245,453,000 | 542 |
| Total debt securities | $244,938,000 | 623 |
| Structured notes | ||
| Amortized cost | $6,555,000 | 460 |
| Fair value | $6,543,000 | 462 |
| 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 | $234,783,000 | 637 |
| U.S. Government securities | $83,768,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,768,000 | 1,093 |
| Securities issued by states & political subdivisions | $147,505,000 | 190 |
| Other domestic debt securities | $1,995,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,995,000 | 1,067 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $515,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,586,000 | 718 |
| Mortgage-backed securities | $24,078,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $23,075,000 | 1,515 |
| Issued or guaranteed by U.S. | $23,075,000 | 1,512 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,003,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,670 |
| 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) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $234,782,000 | 546 |
| Total debt securities | $234,268,000 | 627 |
| Structured notes | ||
| Amortized cost | $11,337,000 | 301 |
| Fair value | $11,267,000 | 301 |
| 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 | $234,847,000 | 640 |
| U.S. Government securities | $84,329,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $84,329,000 | 1,119 |
| Securities issued by states & political subdivisions | $147,008,000 | 188 |
| Other domestic debt securities | $1,995,000 | 1,411 |
| 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 | $1,995,000 | 1,081 |
| Foreign debt securities | $1,002,000 | 183 |
| Equity securities | $513,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,194,000 | 690 |
| Mortgage-backed securities | $28,667,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $27,616,000 | 1,354 |
| Issued or guaranteed by U.S. | $27,616,000 | 1,354 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,051,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,683 |
| 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) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $234,846,000 | 546 |
| Total debt securities | $234,334,000 | 635 |
| Structured notes | ||
| Amortized cost | $11,823,000 | 332 |
| Fair value | $11,645,000 | 333 |
| 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 | $234,687,000 | 635 |
| U.S. Government securities | $87,504,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,504,000 | 1,103 |
| Securities issued by states & political subdivisions | $143,672,000 | 190 |
| Other domestic debt securities | $1,992,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,992,000 | 1,125 |
| Foreign debt securities | $1,008,000 | 184 |
| Equity securities | $511,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,011,000 | 687 |
| Mortgage-backed securities | $30,305,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $29,217,000 | 1,326 |
| Issued or guaranteed by U.S. | $29,217,000 | 1,326 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,088,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,712 |
| 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) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $234,686,000 | 549 |
| Total debt securities | $234,176,000 | 629 |
| Structured notes | ||
| Amortized cost | $12,759,000 | 327 |
| Fair value | $12,415,000 | 329 |
| 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 | $228,036,000 | 676 |
| U.S. Government securities | $88,254,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,254,000 | 1,104 |
| Securities issued by states & political subdivisions | $136,305,000 | 199 |
| Other domestic debt securities | $1,960,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,960,000 | 1,161 |
| Foreign debt securities | $1,008,000 | 179 |
| Equity securities | $509,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,315,000 | 748 |
| Mortgage-backed securities | $31,137,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $30,029,000 | 1,320 |
| Issued or guaranteed by U.S. | $30,029,000 | 1,320 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,108,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,718 |
| 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) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $228,035,000 | 585 |
| Total debt securities | $227,527,000 | 668 |
| Structured notes | ||
| Amortized cost | $12,745,000 | 344 |
| Fair value | $12,223,000 | 350 |
| 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 | $214,650,000 | 711 |
| U.S. Government securities | $83,681,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,681,000 | 1,142 |
| Securities issued by states & political subdivisions | $127,513,000 | 211 |
| Other domestic debt securities | $1,937,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,937,000 | 1,193 |
| Foreign debt securities | $1,010,000 | 176 |
| Equity securities | $509,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,323,000 | 759 |
| Mortgage-backed securities | $30,467,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,328,000 | 1,340 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,139,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,696 |
| 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) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $214,649,000 | 622 |
| Total debt securities | $214,141,000 | 706 |
| Structured notes | ||
| Amortized cost | $12,730,000 | 332 |
| Fair value | $11,845,000 | 339 |
| 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 | $216,060,000 | 710 |
| U.S. Government securities | $81,159,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,159,000 | 1,184 |
| Securities issued by states & political subdivisions | $132,378,000 | 197 |
| Other domestic debt securities | $1,005,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,005,000 | 1,494 |
| Foreign debt securities | $1,012,000 | 178 |
| Equity securities | $506,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,659,000 | 724 |
| Mortgage-backed securities | $33,394,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $32,208,000 | 1,236 |
| Issued or guaranteed by U.S. | $32,208,000 | 1,234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,186,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,709 |
| 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) | $5,000 | 2,619 |
| Available-for-sale securities (fair market value) | $216,055,000 | 629 |
| Total debt securities | $215,554,000 | 698 |
| Structured notes | ||
| Amortized cost | $9,869,000 | 429 |
| Fair value | $9,161,000 | 432 |
| 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 | $222,665,000 | 697 |
| U.S. Government securities | $86,020,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,020,000 | 1,122 |
| Securities issued by states & political subdivisions | $134,132,000 | 192 |
| Other domestic debt securities | $991,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $991,000 | 1,574 |
| Foreign debt securities | $1,001,000 | 177 |
| Equity securities | $521,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,318,000 | 720 |
| Mortgage-backed securities | $36,401,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $35,148,000 | 1,147 |
| Issued or guaranteed by U.S. | $35,148,000 | 1,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,253,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,711 |
| 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) | $5,000 | 2,572 |
| Available-for-sale securities (fair market value) | $222,660,000 | 620 |
| Total debt securities | $222,144,000 | 686 |
| Structured notes | ||
| Amortized cost | $9,867,000 | 416 |
| Fair value | $9,596,000 | 410 |
| 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 | $212,109,000 | 740 |
| U.S. Government securities | $75,819,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,819,000 | 1,288 |
| Securities issued by states & political subdivisions | $133,760,000 | 194 |
| Other domestic debt securities | $998,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $998,000 | 1,553 |
| Foreign debt securities | $1,002,000 | 178 |
| Equity securities | $530,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,927,000 | 858 |
| Mortgage-backed securities | $29,438,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $28,087,000 | 1,427 |
| Issued or guaranteed by U.S. | $28,087,000 | 1,425 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,351,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,731 |
| 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) | $6,000 | 2,570 |
| Available-for-sale securities (fair market value) | $212,103,000 | 669 |
| Total debt securities | $211,579,000 | 730 |
| Structured notes | ||
| Amortized cost | $8,870,000 | 449 |
| Fair value | $8,932,000 | 448 |
| 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 | $207,984,000 | 728 |
| U.S. Government securities | $85,617,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,617,000 | 1,135 |
| Securities issued by states & political subdivisions | $120,839,000 | 206 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $994,000 | 187 |
| Equity securities | $534,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,051,000 | 833 |
| Mortgage-backed securities | $28,879,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,423 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,428,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,751 |
| 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) | $6,000 | 2,602 |
| Available-for-sale securities (fair market value) | $207,978,000 | 655 |
| Total debt securities | $207,450,000 | 719 |
| Structured notes | ||
| Amortized cost | $19,272,000 | 237 |
| Fair value | $19,373,000 | 236 |
| 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 | $191,877,000 | 797 |
| U.S. Government securities | $84,921,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $84,921,000 | 1,171 |
| Securities issued by states & political subdivisions | $105,433,000 | 237 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $984,000 | 182 |
| Equity securities | $539,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,567,000 | 863 |
| Mortgage-backed securities | $29,052,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $27,486,000 | 1,480 |
| Issued or guaranteed by U.S. | $27,486,000 | 1,478 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,566,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,782 |
| 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) | $7,000 | 2,657 |
| Available-for-sale securities (fair market value) | $191,870,000 | 714 |
| Total debt securities | $191,338,000 | 789 |
| Structured notes | ||
| Amortized cost | $18,266,000 | 252 |
| Fair value | $18,447,000 | 252 |
| 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 | $184,897,000 | 841 |
| U.S. Government securities | $83,819,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,819,000 | 1,200 |
| Securities issued by states & political subdivisions | $99,573,000 | 243 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $969,000 | 175 |
| Equity securities | $536,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,873,000 | 860 |
| Mortgage-backed securities | $33,771,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $33,251,000 | 1,304 |
| Issued or guaranteed by U.S. | $33,251,000 | 1,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $520,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,213 |
| 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) | $8,000 | 2,679 |
| Available-for-sale securities (fair market value) | $184,889,000 | 750 |
| Total debt securities | $184,361,000 | 832 |
| Structured notes | ||
| Amortized cost | $21,267,000 | 226 |
| Fair value | $21,571,000 | 227 |
| 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 | $165,271,000 | 942 |
| U.S. Government securities | $74,323,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,323,000 | 1,387 |
| Securities issued by states & political subdivisions | $89,436,000 | 268 |
| Other domestic debt securities | $981,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $981,000 | 1,585 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $531,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,301,000 | 1,403 |
| Mortgage-backed securities | $29,259,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $28,724,000 | 1,431 |
| Issued or guaranteed by U.S. | $28,724,000 | 1,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $535,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,223 |
| 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) | $8,000 | 2,744 |
| Available-for-sale securities (fair market value) | $165,263,000 | 829 |
| Total debt securities | $164,740,000 | 934 |
| Structured notes | ||
| Amortized cost | $25,721,000 | 222 |
| Fair value | $25,651,000 | 222 |
| 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 | $160,548,000 | 940 |
| U.S. Government securities | $68,076,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,076,000 | 1,425 |
| Securities issued by states & political subdivisions | $91,942,000 | 257 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $530,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,406,000 | 1,170 |
| Mortgage-backed securities | $35,002,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,220 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,218 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,512,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,714 |
| 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) | $9,000 | 2,855 |
| Available-for-sale securities (fair market value) | $160,539,000 | 840 |
| Total debt securities | $160,017,000 | 934 |
| Structured notes | ||
| Amortized cost | $23,361,000 | 226 |
| Fair value | $23,550,000 | 226 |
| 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 | $145,910,000 | 1,002 |
| U.S. Government securities | $57,460,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,460,000 | 1,597 |
| Securities issued by states & political subdivisions | $87,920,000 | 257 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $530,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,077,000 | 999 |
| Mortgage-backed securities | $24,175,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $24,175,000 | 1,474 |
| Issued or guaranteed by U.S. | $24,175,000 | 1,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $9,000 | 2,892 |
| Available-for-sale securities (fair market value) | $145,901,000 | 893 |
| Total debt securities | $145,380,000 | 997 |
| Structured notes | ||
| Amortized cost | $20,856,000 | 249 |
| Fair value | $21,164,000 | 247 |
| 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 | $129,474,000 | 1,118 |
| U.S. Government securities | $48,934,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,934,000 | 1,835 |
| Securities issued by states & political subdivisions | $80,019,000 | 284 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $521,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,461,000 | 1,181 |
| Mortgage-backed securities | $21,858,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $21,776,000 | 1,561 |
| Issued or guaranteed by U.S. | $21,776,000 | 1,558 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $82,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,388 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $129,464,000 | 991 |
| Total debt securities | $128,953,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $17,530,000 | 396 |
| Fair value | $17,736,000 | 392 |
| 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 | $127,281,000 | 1,124 |
| U.S. Government securities | $48,941,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,941,000 | 1,841 |
| Securities issued by states & political subdivisions | $77,828,000 | 289 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $512,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,656,000 | 1,075 |
| Mortgage-backed securities | $19,230,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,054,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,054,000 | 1,687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $176,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,270 |
| 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) | $584,000 | 2,340 |
| Available-for-sale securities (fair market value) | $126,697,000 | 999 |
| Total debt securities | $126,769,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $20,583,000 | 346 |
| Fair value | $20,463,000 | 348 |
| 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 | $112,354,000 | 1,216 |
| U.S. Government securities | $34,551,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,551,000 | 2,298 |
| Securities issued by states & political subdivisions | $77,283,000 | 278 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $520,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,895,000 | 994 |
| Mortgage-backed securities | $15,443,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 1,910 |
| Issued or guaranteed by U.S. | $15,104,000 | 1,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $339,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,112 |
| 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) | $722,000 | 2,291 |
| Available-for-sale securities (fair market value) | $111,632,000 | 1,096 |
| Total debt securities | $111,834,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $8,027,000 | 776 |
| Fair value | $7,839,000 | 806 |
| 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 | $104,937,000 | 1,263 |
| U.S. Government securities | $29,589,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,589,000 | 2,572 |
| Securities issued by states & political subdivisions | $74,823,000 | 270 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $525,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,454,000 | 1,047 |
| Mortgage-backed securities | $12,560,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,032,000 | 2,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $528,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,954 |
| 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) | $722,000 | 2,338 |
| Available-for-sale securities (fair market value) | $104,215,000 | 1,134 |
| Total debt securities | $104,412,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $6,009,000 | 950 |
| Fair value | $6,036,000 | 964 |
| 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 | $105,914,000 | 1,245 |
| U.S. Government securities | $33,569,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,569,000 | 2,374 |
| Securities issued by states & political subdivisions | $71,827,000 | 260 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $518,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,146,000 | 1,421 |
| Mortgage-backed securities | $14,224,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,516,000 | 2,034 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $708,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,760 |
| 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) | $724,000 | 2,399 |
| Available-for-sale securities (fair market value) | $105,190,000 | 1,114 |
| Total debt securities | $105,396,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 783 |
| Fair value | $8,564,000 | 785 |
| 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 | $101,889,000 | 1,287 |
| U.S. Government securities | $32,536,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,536,000 | 2,479 |
| Securities issued by states & political subdivisions | $68,838,000 | 270 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $515,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,802,000 | 2,592 |
| Mortgage-backed securities | $17,948,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $865,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,634 |
| 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) | $725,000 | 2,447 |
| Available-for-sale securities (fair market value) | $101,164,000 | 1,151 |
| Total debt securities | $101,374,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,481,000 | 902 |
| 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 | $97,388,000 | 1,328 |
| U.S. Government securities | $27,746,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,746,000 | 2,758 |
| Securities issued by states & political subdivisions | $69,123,000 | 267 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $519,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,687 |
| Mortgage-backed securities | $15,582,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $14,420,000 | 2,121 |
| Issued or guaranteed by U.S. | $14,420,000 | 2,114 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,162,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,475 |
| 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) | $724,000 | 2,507 |
| Available-for-sale securities (fair market value) | $96,664,000 | 1,175 |
| Total debt securities | $96,869,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,462,000 | 1,092 |
| 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 | $101,079,000 | 1,262 |
| U.S. Government securities | $31,061,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,061,000 | 2,539 |
| Securities issued by states & political subdivisions | $69,506,000 | 267 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $512,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,658 |
| Mortgage-backed securities | $17,127,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,830,000 | 2,041 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,297,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,390 |
| 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) | $725,000 | 2,572 |
| Available-for-sale securities (fair market value) | $100,354,000 | 1,115 |
| Total debt securities | $100,567,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,992,000 | 868 |
| 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 | $106,095,000 | 1,193 |
| U.S. Government securities | $32,600,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,600,000 | 2,387 |
| Securities issued by states & political subdivisions | $72,987,000 | 244 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $508,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,602 |
| Mortgage-backed securities | $18,237,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,737,000 | 2,011 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,500,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,306 |
| 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) | $726,000 | 2,611 |
| Available-for-sale securities (fair market value) | $105,369,000 | 1,029 |
| Total debt securities | $105,587,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $107,848,000 | 1,156 |
| U.S. Government securities | $30,598,000 | 2,630 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,598,000 | 2,573 |
| Securities issued by states & political subdivisions | $73,478,000 | 233 |
| Other domestic debt securities | $3,263,000 | 1,524 |
| 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 | $3,263,000 | 871 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $509,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,737,000 | 3,635 |
| Mortgage-backed securities | $16,416,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $14,676,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,676,000 | 2,205 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,740,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,225 |
| 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) | $724,000 | 2,656 |
| Available-for-sale securities (fair market value) | $107,124,000 | 1,008 |
| Total debt securities | $107,338,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,001,000 | 616 |
| 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 | $110,310,000 | 1,102 |
| U.S. Government securities | $35,166,000 | 2,322 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,166,000 | 2,276 |
| Securities issued by states & political subdivisions | $71,521,000 | 232 |
| Other domestic debt securities | $3,119,000 | 1,518 |
| 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 | $3,119,000 | 868 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $504,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,650 |
| Mortgage-backed securities | $17,304,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,325,000 | 2,109 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,979,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,124 |
| 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) | $727,000 | 2,673 |
| Available-for-sale securities (fair market value) | $109,583,000 | 958 |
| Total debt securities | $109,799,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 342 |
| Fair value | $4,038,000 | 340 |
| 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 | $111,775,000 | 1,065 |
| U.S. Government securities | $37,139,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,139,000 | 2,125 |
| Securities issued by states & political subdivisions | $71,022,000 | 218 |
| Other domestic debt securities | $3,116,000 | 1,499 |
| 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 | $3,116,000 | 850 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $498,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,639 |
| Mortgage-backed securities | $18,364,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $16,254,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,254,000 | 1,955 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,110,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,974 |
| 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) | $728,000 | 2,708 |
| Available-for-sale securities (fair market value) | $111,047,000 | 918 |
| Total debt securities | $111,277,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 308 |
| Fair value | $3,885,000 | 336 |
| 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 | $108,273,000 | 1,113 |
| U.S. Government securities | $36,190,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,190,000 | 2,202 |
| Securities issued by states & political subdivisions | $68,307,000 | 235 |
| Other domestic debt securities | $3,276,000 | 1,517 |
| 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 | $3,276,000 | 907 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 3,587 |
| Mortgage-backed securities | $18,271,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,954 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,231,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,952 |
| 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) | $730,000 | 2,705 |
| Available-for-sale securities (fair market value) | $107,543,000 | 976 |
| Total debt securities | $107,773,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 423 |
| Fair value | $3,477,000 | 414 |
| 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 | $95,775,000 | 1,269 |
| U.S. Government securities | $30,620,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,620,000 | 2,530 |
| Securities issued by states & political subdivisions | $63,945,000 | 256 |
| Other domestic debt securities | $703,000 | 2,406 |
| 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 | $703,000 | 1,701 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $507,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,714 |
| Mortgage-backed securities | $10,150,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,546 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $262,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,951 |
| 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) | $729,000 | 2,740 |
| Available-for-sale securities (fair market value) | $95,046,000 | 1,113 |
| Total debt securities | $95,268,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $101,722,000 | 1,188 |
| U.S. Government securities | $41,251,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,251,000 | 1,961 |
| Securities issued by states & political subdivisions | $59,263,000 | 279 |
| Other domestic debt securities | $704,000 | 2,234 |
| 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 | $704,000 | 1,582 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $504,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,619 |
| Mortgage-backed securities | $11,453,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,872,000 | 2,167 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $581,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,594 |
| 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) | $730,000 | 2,817 |
| Available-for-sale securities (fair market value) | $100,992,000 | 1,046 |
| Total debt securities | $101,218,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 419 |
| Fair value | $5,980,000 | 421 |
| 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 | $103,703,000 | 1,173 |
| U.S. Government securities | $47,950,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,950,000 | 1,710 |
| Securities issued by states & political subdivisions | $54,550,000 | 310 |
| Other domestic debt securities | $707,000 | 2,174 |
| 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 | $707,000 | 1,548 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $496,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,611 |
| Mortgage-backed securities | $12,451,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,533,000 | 1,935 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $918,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,354 |
| 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) | $731,000 | 2,874 |
| Available-for-sale securities (fair market value) | $102,972,000 | 1,031 |
| Total debt securities | $103,207,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 327 |
| Fair value | $8,949,000 | 324 |
| 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 | $95,921,000 | 1,260 |
| U.S. Government securities | $51,669,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,669,000 | 1,597 |
| Securities issued by states & political subdivisions | $43,056,000 | 421 |
| Other domestic debt securities | $706,000 | 2,118 |
| 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 | $706,000 | 1,511 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $490,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 4,589 |
| Mortgage-backed securities | $13,529,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $12,141,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,141,000 | 1,823 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,388,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,076 |
| 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) | $732,000 | 2,907 |
| Available-for-sale securities (fair market value) | $95,189,000 | 1,102 |
| Total debt securities | $95,432,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 348 |
| Fair value | $8,797,000 | 347 |
| 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 | $96,827,000 | 1,249 |
| U.S. Government securities | $55,730,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,730,000 | 1,494 |
| Securities issued by states & political subdivisions | $39,886,000 | 452 |
| Other domestic debt securities | $711,000 | 2,119 |
| 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 | $711,000 | 1,538 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,468,000 | 4,428 |
| Mortgage-backed securities | $14,977,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,041,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,041,000 | 1,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,936,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,870 |
| 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) | $733,000 | 2,943 |
| Available-for-sale securities (fair market value) | $96,094,000 | 1,092 |
| Total debt securities | $96,327,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 353 |
| Fair value | $9,388,000 | 357 |
| 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 | $100,122,000 | 1,237 |
| U.S. Government securities | $60,678,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,678,000 | 1,415 |
| Securities issued by states & political subdivisions | $38,233,000 | 480 |
| Other domestic debt securities | $713,000 | 2,134 |
| 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 | $713,000 | 1,571 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $498,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,387 |
| Mortgage-backed securities | $15,962,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,602,000 | 1,710 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,360,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,765 |
| 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) | $737,000 | 3,008 |
| Available-for-sale securities (fair market value) | $99,385,000 | 1,074 |
| Total debt securities | $99,624,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 389 |
| Fair value | $9,361,000 | 388 |
| 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 | $105,766,000 | 1,189 |
| U.S. Government securities | $65,522,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,522,000 | 1,325 |
| Securities issued by states & political subdivisions | $38,847,000 | 453 |
| Other domestic debt securities | $898,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $184,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 1,592 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $499,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,314 |
| Mortgage-backed securities | $17,276,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $14,374,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,374,000 | 1,657 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,902,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,613 |
| 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) | $738,000 | 3,072 |
| Available-for-sale securities (fair market value) | $105,028,000 | 1,016 |
| Total debt securities | $105,267,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $9,741,000 | 413 |
| Fair value | $9,561,000 | 413 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $79,162,000 | 1,541 |
| U.S. Government securities | $49,010,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,010,000 | 1,754 |
| Securities issued by states & political subdivisions | $29,447,000 | 622 |
| Other domestic debt securities | $218,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $487,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,159,000 | 4,270 |
| Mortgage-backed securities | $18,384,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $15,111,000 | 1,624 |
| Issued or guaranteed by U.S. | $15,111,000 | 1,616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,273,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,526 |
| 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) | $741,000 | 3,102 |
| Available-for-sale securities (fair market value) | $78,421,000 | 1,331 |
| Total debt securities | $78,675,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 402 |
| Fair value | $10,123,000 | 399 |
| 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 | $72,539,000 | 1,678 |
| U.S. Government securities | $47,935,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,935,000 | 1,814 |
| Securities issued by states & political subdivisions | $23,862,000 | 799 |
| Other domestic debt securities | $249,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $249,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $493,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,452,000 | 4,185 |
| Mortgage-backed securities | $19,497,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,117,000 | 1,557 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,380,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,506 |
| 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) | $742,000 | 3,152 |
| Available-for-sale securities (fair market value) | $71,797,000 | 1,457 |
| Total debt securities | $72,046,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 421 |
| Fair value | $10,227,000 | 424 |
| 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 | $66,384,000 | 1,822 |
| U.S. Government securities | $48,408,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,408,000 | 1,803 |
| Securities issued by states & political subdivisions | $17,688,000 | 1,131 |
| Other domestic debt securities | $288,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $288,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,696,000 | 4,094 |
| Mortgage-backed securities | $20,527,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $17,061,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,061,000 | 1,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,466,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,494 |
| 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) | $744,000 | 3,238 |
| Available-for-sale securities (fair market value) | $65,640,000 | 1,573 |
| Total debt securities | $66,384,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $10,490,000 | 421 |
| Fair value | $10,209,000 | 425 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,858,000 | 1,805 |
| U.S. Government securities | $50,274,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,274,000 | 1,709 |
| Securities issued by states & political subdivisions | $16,234,000 | 1,228 |
| Other domestic debt securities | $350,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $350,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,992,000 | 4,017 |
| Mortgage-backed securities | $22,290,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $18,810,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,810,000 | 1,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,480,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,494 |
| 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) | $748,000 | 3,268 |
| Available-for-sale securities (fair market value) | $66,110,000 | 1,536 |
| Total debt securities | $66,858,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $10,490,000 | 422 |
| Fair value | $10,397,000 | 419 |
| 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 | $64,458,000 | 1,882 |
| U.S. Government securities | $51,254,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,254,000 | 1,696 |
| Securities issued by states & political subdivisions | $12,796,000 | 1,542 |
| Other domestic debt securities | $408,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,880 |
| Mortgage-backed securities | $24,630,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,398 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,816,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,471 |
| 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) | $751,000 | 3,326 |
| Available-for-sale securities (fair market value) | $63,707,000 | 1,603 |
| Total debt securities | $64,458,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $10,490,000 | 417 |
| Fair value | $10,440,000 | 416 |
| 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 | $61,884,000 | 1,997 |
| U.S. Government securities | $50,514,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,514,000 | 1,755 |
| Securities issued by states & political subdivisions | $10,911,000 | 1,780 |
| Other domestic debt securities | $459,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $459,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $8,381,000 | 3,697 |
| Mortgage-backed securities | $26,835,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $22,470,000 | 1,348 |
| Issued or guaranteed by U.S. | $22,470,000 | 1,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,365,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,429 |
| 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) | $871,000 | 3,299 |
| Available-for-sale securities (fair market value) | $61,013,000 | 1,698 |
| Total debt securities | $61,884,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 434 |
| Fair value | $9,735,000 | 436 |
| 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 | $63,286,000 | 1,966 |
| U.S. Government securities | $51,718,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,718,000 | 1,708 |
| Securities issued by states & political subdivisions | $11,060,000 | 1,776 |
| Other domestic debt securities | $508,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,636 |
| Mortgage-backed securities | $28,709,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $24,168,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,168,000 | 1,293 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,541,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,430 |
| 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) | $877,000 | 3,327 |
| Available-for-sale securities (fair market value) | $62,409,000 | 1,676 |
| Total debt securities | $63,286,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 426 |
| Fair value | $9,869,000 | 425 |
| 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 | $59,964,000 | 2,047 |
| U.S. Government securities | $51,663,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,663,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,391 |
| Other domestic debt securities | $592,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $592,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,036,000 | 3,534 |
| Mortgage-backed securities | $29,574,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $24,998,000 | 1,276 |
| Issued or guaranteed by U.S. | $24,998,000 | 1,267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,576,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,417 |
| 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) | $880,000 | 3,386 |
| Available-for-sale securities (fair market value) | $59,084,000 | 1,744 |
| Total debt securities | $59,964,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 527 |
| Fair value | $7,958,000 | 534 |
| 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 | $59,733,000 | 2,089 |
| U.S. Government securities | $51,683,000 | 1,789 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,683,000 | 1,727 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,429 |
| Other domestic debt securities | $633,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $633,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,499 |
| Mortgage-backed securities | $30,138,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $25,594,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,594,000 | 1,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,544,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,440 |
| 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) | $884,000 | 3,403 |
| Available-for-sale securities (fair market value) | $58,849,000 | 1,787 |
| Total debt securities | $59,727,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 529 |
| Fair value | $7,618,000 | 550 |
| 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 | $66,250,000 | 1,897 |
| U.S. Government securities | $58,018,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,018,000 | 1,545 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,433 |
| Other domestic debt securities | $698,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $698,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $10,295,000 | 3,208 |
| Mortgage-backed securities | $34,172,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $29,587,000 | 1,156 |
| Issued or guaranteed by U.S. | $29,587,000 | 1,148 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,585,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,477 |
| 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) | $890,000 | 3,426 |
| Available-for-sale securities (fair market value) | $65,360,000 | 1,635 |
| Total debt securities | $66,250,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 408 |
| Fair value | $9,033,000 | 408 |
| 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 | $62,891,000 | 2,042 |
| U.S. Government securities | $54,427,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,427,000 | 1,690 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,391 |
| Other domestic debt securities | $760,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $760,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $10,473,000 | 3,089 |
| Mortgage-backed securities | $35,855,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $31,294,000 | 1,120 |
| Issued or guaranteed by U.S. | $31,294,000 | 1,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,561,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,571 |
| 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) | $899,000 | 3,457 |
| Available-for-sale securities (fair market value) | $61,992,000 | 1,745 |
| Total debt securities | $62,891,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 352 |
| Fair value | $8,870,000 | 361 |
| 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 | $63,908,000 | 1,977 |
| U.S. Government securities | $55,389,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,389,000 | 1,642 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,393 |
| Other domestic debt securities | $879,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $879,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $10,908,000 | 2,935 |
| Mortgage-backed securities | $37,371,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $32,796,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,796,000 | 1,080 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,575,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,574 |
| 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) | $945,000 | 3,461 |
| Available-for-sale securities (fair market value) | $62,963,000 | 1,697 |
| Total debt securities | $63,908,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 368 |
| Fair value | $6,872,000 | 375 |
| 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 | $59,575,000 | 2,063 |
| U.S. Government securities | $50,997,000 | 1,768 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,997,000 | 1,694 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,357 |
| Other domestic debt securities | $935,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $12,061,000 | 2,706 |
| Mortgage-backed securities | $39,260,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $34,677,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,677,000 | 1,015 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,583,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,702 |
| 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) | $954,000 | 3,503 |
| Available-for-sale securities (fair market value) | $58,621,000 | 1,774 |
| Total debt securities | $59,575,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 522 |
| Fair value | $4,061,000 | 478 |
| 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 | $39,933,000 | 2,840 |
| U.S. Government securities | $30,935,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,935,000 | 2,538 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,216 |
| Other domestic debt securities | $1,012,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,012,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,669 |
| Mortgage-backed securities | $19,617,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $17,600,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,600,000 | 1,638 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,017,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,450 |
| 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) | $959,000 | 3,556 |
| Available-for-sale securities (fair market value) | $38,974,000 | 2,482 |
| Total debt securities | $39,933,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 486 |
| Fair value | $3,050,000 | 454 |
| 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 | $32,117,000 | 3,341 |
| U.S. Government securities | $22,688,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,688,000 | 3,210 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,093 |
| Other domestic debt securities | $1,009,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,009,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,330 |
| Mortgage-backed securities | $6,317,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,026,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,995 |
| 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) | $1,122,000 | 3,503 |
| Available-for-sale securities (fair market value) | $30,995,000 | 2,936 |
| Total debt securities | $32,117,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $6,101,000 | 159 |
| Fair value | $6,173,000 | 159 |
| 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 | $33,011,000 | 3,107 |
| U.S. Government securities | $23,926,000 | 3,058 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,926,000 | 2,897 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,053 |
| Other domestic debt securities | $996,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,159,000 | 3,158 |
| Mortgage-backed securities | $8,974,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,411 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,144 |
| 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) | $1,074,000 | 3,772 |
| Available-for-sale securities (fair market value) | $31,937,000 | 2,664 |
| Total debt securities | $33,011,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,012,000 | 336 |
| 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 | $26,492,000 | 3,787 |
| U.S. Government securities | $18,723,000 | 3,868 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $17,720,000 | 3,745 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,454 |
| Other domestic debt securities | $984,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 2,213 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $702,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,943,000 | 2,364 |
| Mortgage-backed securities | $2,756,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,057 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $927,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,783 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 4,280 |
| Available-for-sale securities (fair market value) | $25,233,000 | 3,188 |
| Total debt securities | $25,790,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $984,000 | 368 |
| 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 | $28,367,000 | 3,759 |
| U.S. Government securities | $24,013,000 | 3,358 |
| U.S. Treasury securities | $1,504,000 | 3,105 |
| U.S. Government agency obligations | $22,509,000 | 3,156 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,427 |
| Other domestic debt securities | $13,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $486,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,914,000 | 2,485 |
| Mortgage-backed securities | $1,175,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,140 |
| Issued or guaranteed by U.S. | $290,000 | 6,123 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $885,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,013 |
| Privately issued | $13,000 | 1,302 |
| 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) | $1,378,000 | 4,616 |
| Available-for-sale securities (fair market value) | $26,989,000 | 3,079 |
| Total debt securities | $27,881,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $953,000 | 562 |
| 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 | $26,122,000 | 4,037 |
| U.S. Government securities | $21,373,000 | 3,716 |
| U.S. Treasury securities | $2,049,000 | 3,771 |
| U.S. Government agency obligations | $19,324,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,260 |
| Other domestic debt securities | $37,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $451,000 | 3,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 2,758 |
| Mortgage-backed securities | $425,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $388,000 | 6,187 |
| Issued or guaranteed by U.S. | $388,000 | 6,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $37,000 | 1,215 |
| 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) | $1,460,000 | 5,096 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,265 |
| Total debt securities | $25,671,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 262 |
| Fair value | $3,086,000 | 223 |
| 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 | $26,905,000 | 3,978 |
| U.S. Government securities | $24,194,000 | 3,529 |
| U.S. Treasury securities | $2,530,000 | 4,614 |
| U.S. Government agency obligations | $21,664,000 | 3,007 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,403 |
| Other domestic debt securities | $65,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,356 |
| 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 | $414,000 | 4,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,296,000 | 2,611 |
| Mortgage-backed securities | $543,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,200 |
| Issued or guaranteed by U.S. | $478,000 | 6,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $65,000 | 1,126 |
| 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) | $1,848,000 | 5,730 |
| Available-for-sale securities (fair market value) | $25,057,000 | 3,044 |
| Total debt securities | $26,491,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,658,000 | 3,760 |
| U.S. Government securities | $29,803,000 | 3,221 |
| U.S. Treasury securities | $2,009,000 | 5,933 |
| U.S. Government agency obligations | $27,794,000 | 2,552 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,469 |
| Other domestic debt securities | $92,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 3,976 |
| Mortgage-backed securities | $755,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $663,000 | 6,349 |
| Issued or guaranteed by U.S. | $663,000 | 6,333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $92,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $92,000 | 1,316 |
| 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) | $7,851,000 | 3,724 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,311 |
| Total debt securities | $31,305,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $1,208,000 | 1,553 |
| Fair value | $1,202,000 | 1,545 |
| 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 | $29,707,000 | 4,095 |
| U.S. Government securities | $27,245,000 | 3,635 |
| U.S. Treasury securities | $1,204,000 | 8,136 |
| U.S. Government agency obligations | $26,041,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,869 |
| Other domestic debt securities | $124,000 | 4,291 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,395,000 | 3,085 |
| Mortgage-backed securities | $1,142,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 6,064 |
| Issued or guaranteed by U.S. | $1,018,000 | 6,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $124,000 | 5,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $124,000 | 1,498 |
| 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) | $9,753,000 | 3,463 |
| Available-for-sale securities (fair market value) | $19,954,000 | 3,968 |
| Total debt securities | $29,392,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,525 |
| Fair value | $2,250,000 | 1,494 |
| 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 | $15,511,000 | 6,987 |
| U.S. Government securities | $13,183,000 | 6,587 |
| U.S. Treasury securities | $1,568,000 | 8,781 |
| U.S. Government agency obligations | $11,615,000 | 4,832 |
| Securities issued by states & political subdivisions | $1,894,000 | 5,348 |
| Other domestic debt securities | $152,000 | 4,793 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,512 |
| Mortgage-backed securities | $1,423,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 6,036 |
| Issued or guaranteed by U.S. | $1,271,000 | 6,010 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $152,000 | 1,646 |
| 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) | $7,270,000 | 6,788 |
| Available-for-sale securities (fair market value) | $8,241,000 | 5,358 |
| Total debt securities | $15,229,000 | 6,953 |
| 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 | $15,296,000 | 7,306 |
| U.S. Government securities | $12,521,000 | 7,022 |
| U.S. Treasury securities | $3,314,000 | 7,049 |
| U.S. Government agency obligations | $9,207,000 | 5,858 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,951 |
| Other domestic debt securities | $201,000 | 5,282 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,542,000 | 3,854 |
| Mortgage-backed securities | $1,964,000 | 7,324 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 5,790 |
| Issued or guaranteed by U.S. | $1,964,000 | 5,744 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,028,000 | 7,242 |
| 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 | $18,129,000 | 6,498 |
| U.S. Government securities | $15,313,000 | 6,143 |
| U.S. Treasury securities | $2,835,000 | 7,749 |
| U.S. Government agency obligations | $12,478,000 | 4,721 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,371 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,770,000 | 4,112 |
| Mortgage-backed securities | $3,832,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 5,110 |
| Issued or guaranteed by U.S. | $3,091,000 | 5,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $741,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 5,059 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,946,000 | 6,442 |
| 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 |