Home > Commercial Bank > Securities
Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $197,658,000 | 981 |
| U.S. Government securities | $178,697,000 | 711 |
| U.S. Treasury securities | $116,040,000 | 231 |
| U.S. Government agency obligations | $62,657,000 | 1,391 |
| Securities issued by states & political subdivisions | $18,961,000 | 1,838 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $168,410,000 | 593 |
| Mortgage-backed securities | $29,929,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,264,000 | 1,346 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,397 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $325,000 | 1,460 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $154,892,000 | 285 |
| Available-for-sale securities (fair market value) | $42,766,000 | 2,568 |
| Total debt securities | $197,657,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $19,698,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $188,544,000 | 1,011 |
| U.S. Government securities | $170,216,000 | 751 |
| U.S. Treasury securities | $101,066,000 | 271 |
| U.S. Government agency obligations | $69,150,000 | 1,283 |
| Securities issued by states & political subdivisions | $18,328,000 | 1,847 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $179,351,000 | 536 |
| Mortgage-backed securities | $30,592,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,823,000 | 1,304 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,367 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $338,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $161,183,000 | 286 |
| Available-for-sale securities (fair market value) | $27,361,000 | 3,033 |
| Total debt securities | $188,543,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $29,251,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $208,249,000 | 956 |
| U.S. Government securities | $189,400,000 | 700 |
| U.S. Treasury securities | $119,111,000 | 235 |
| U.S. Government agency obligations | $70,289,000 | 1,301 |
| Securities issued by states & political subdivisions | $18,849,000 | 1,889 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $187,970,000 | 521 |
| Mortgage-backed securities | $31,939,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,898,000 | 1,320 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,691,000 | 1,354 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $350,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $179,519,000 | 266 |
| Available-for-sale securities (fair market value) | $28,730,000 | 3,050 |
| Total debt securities | $208,248,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $23,467,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $210,125,000 | 1,002 |
| U.S. Government securities | $190,656,000 | 724 |
| U.S. Treasury securities | $119,152,000 | 247 |
| U.S. Government agency obligations | $71,504,000 | 1,296 |
| Securities issued by states & political subdivisions | $19,469,000 | 1,914 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $185,967,000 | 503 |
| Mortgage-backed securities | $33,332,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,981,000 | 1,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,362 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $387,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $179,832,000 | 274 |
| Available-for-sale securities (fair market value) | $30,293,000 | 3,066 |
| Total debt securities | $210,126,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $19,385,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $215,913,000 | 989 |
| U.S. Government securities | $196,391,000 | 716 |
| U.S. Treasury securities | $124,155,000 | 253 |
| U.S. Government agency obligations | $72,236,000 | 1,284 |
| Securities issued by states & political subdivisions | $19,522,000 | 1,962 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $154,485,000 | 527 |
| Mortgage-backed securities | $34,269,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,763,000 | 1,316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,361 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $392,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $180,067,000 | 286 |
| Available-for-sale securities (fair market value) | $35,846,000 | 2,914 |
| Total debt securities | $215,914,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $23,854,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $231,539,000 | 931 |
| U.S. Government securities | $212,416,000 | 673 |
| U.S. Treasury securities | $135,173,000 | 241 |
| U.S. Government agency obligations | $77,243,000 | 1,234 |
| Securities issued by states & political subdivisions | $19,123,000 | 1,972 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $141,722,000 | 539 |
| Mortgage-backed securities | $35,458,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,543,000 | 1,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,344 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $195,151,000 | 272 |
| Available-for-sale securities (fair market value) | $36,388,000 | 2,908 |
| Total debt securities | $231,538,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $25,129,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $244,198,000 | 898 |
| U.S. Government securities | $224,410,000 | 651 |
| U.S. Treasury securities | $145,248,000 | 216 |
| U.S. Government agency obligations | $79,162,000 | 1,248 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,991 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $138,422,000 | 548 |
| Mortgage-backed securities | $37,633,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $30,213,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,213,000 | 1,298 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,925,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,337 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $495,000 | 1,875 |
| Commercial mortgage pass-through securities | $495,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $167,135,000 | 276 |
| Available-for-sale securities (fair market value) | $77,063,000 | 2,022 |
| Total debt securities | $244,199,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $14,267,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $262,532,000 | 827 |
| U.S. Government securities | $236,696,000 | 627 |
| U.S. Treasury securities | $150,461,000 | 181 |
| U.S. Government agency obligations | $86,235,000 | 1,183 |
| Securities issued by states & political subdivisions | $25,836,000 | 1,730 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $190,653,000 | 400 |
| Mortgage-backed securities | $40,516,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $32,246,000 | 1,311 |
| Issued or guaranteed by U.S. | $32,246,000 | 1,290 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,688,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,688,000 | 1,291 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $582,000 | 1,838 |
| Commercial mortgage pass-through securities | $582,000 | 1,333 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $167,992,000 | 250 |
| Available-for-sale securities (fair market value) | $94,540,000 | 1,762 |
| Total debt securities | $262,533,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $6,814,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $246,361,000 | 865 |
| U.S. Government securities | $219,888,000 | 622 |
| U.S. Treasury securities | $132,294,000 | 148 |
| U.S. Government agency obligations | $87,594,000 | 1,135 |
| Securities issued by states & political subdivisions | $26,473,000 | 1,745 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $185,893,000 | 412 |
| Mortgage-backed securities | $43,287,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $34,058,000 | 1,242 |
| Issued or guaranteed by U.S. | $34,058,000 | 1,216 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,596,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,224 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $633,000 | 1,804 |
| Commercial mortgage pass-through securities | $633,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $161,473,000 | 199 |
| Available-for-sale securities (fair market value) | $84,888,000 | 1,851 |
| Total debt securities | $246,358,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $7,415,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $225,676,000 | 877 |
| U.S. Government securities | $198,844,000 | 636 |
| U.S. Treasury securities | $126,470,000 | 116 |
| U.S. Government agency obligations | $72,374,000 | 1,290 |
| Securities issued by states & political subdivisions | $26,832,000 | 1,704 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $164,339,000 | 443 |
| Mortgage-backed securities | $40,100,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $33,011,000 | 1,226 |
| Issued or guaranteed by U.S. | $33,011,000 | 1,200 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,372,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,372,000 | 1,400 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $717,000 | 1,797 |
| Commercial mortgage pass-through securities | $717,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $162,626,000 | 181 |
| Available-for-sale securities (fair market value) | $63,050,000 | 2,178 |
| Total debt securities | $225,675,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $8,153,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $145,618,000 | 1,231 |
| U.S. Government securities | $114,983,000 | 939 |
| U.S. Treasury securities | $28,168,000 | 378 |
| U.S. Government agency obligations | $86,815,000 | 1,084 |
| Securities issued by states & political subdivisions | $30,635,000 | 1,519 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $100,190,000 | 637 |
| Mortgage-backed securities | $42,518,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $34,892,000 | 1,142 |
| Issued or guaranteed by U.S. | $34,892,000 | 1,117 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,882,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,296 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $744,000 | 1,782 |
| Commercial mortgage pass-through securities | $744,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $55,944,000 | 310 |
| Available-for-sale securities (fair market value) | $89,674,000 | 1,656 |
| Total debt securities | $145,616,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $8,323,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $113,775,000 | 1,395 |
| U.S. Government securities | $84,192,000 | 1,110 |
| U.S. Treasury securities | $20,655,000 | 351 |
| U.S. Government agency obligations | $63,537,000 | 1,286 |
| Securities issued by states & political subdivisions | $29,583,000 | 1,502 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $91,682,000 | 660 |
| Mortgage-backed securities | $20,050,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $16,912,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,912,000 | 1,654 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,342,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 1,871 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $796,000 | 1,753 |
| Commercial mortgage pass-through securities | $796,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,561,000 | 1,088 |
| Available-for-sale securities (fair market value) | $111,214,000 | 1,318 |
| Total debt securities | $113,778,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $13,059,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $108,830,000 | 1,333 |
| U.S. Government securities | $79,172,000 | 1,045 |
| U.S. Treasury securities | $15,087,000 | 336 |
| U.S. Government agency obligations | $64,085,000 | 1,163 |
| Securities issued by states & political subdivisions | $29,658,000 | 1,444 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $107,707,000 | 561 |
| Mortgage-backed securities | $22,503,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,940,000 | 1,506 |
| Issued or guaranteed by U.S. | $18,940,000 | 1,471 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,737,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,832 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $826,000 | 1,706 |
| Commercial mortgage pass-through securities | $826,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,566,000 | 1,068 |
| Available-for-sale securities (fair market value) | $106,264,000 | 1,263 |
| Total debt securities | $108,829,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $19,113,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $124,206,000 | 1,147 |
| U.S. Government securities | $93,861,000 | 874 |
| U.S. Treasury securities | $19,166,000 | 294 |
| U.S. Government agency obligations | $74,695,000 | 982 |
| Securities issued by states & political subdivisions | $30,345,000 | 1,308 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $114,304,000 | 528 |
| Mortgage-backed securities | $25,460,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $21,189,000 | 1,358 |
| Issued or guaranteed by U.S. | $21,189,000 | 1,324 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,374,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,747 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $897,000 | 1,666 |
| Commercial mortgage pass-through securities | $897,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,571,000 | 1,065 |
| Available-for-sale securities (fair market value) | $121,635,000 | 1,071 |
| Total debt securities | $124,207,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $21,666,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $137,739,000 | 1,015 |
| U.S. Government securities | $107,609,000 | 778 |
| U.S. Treasury securities | $20,247,000 | 285 |
| U.S. Government agency obligations | $87,362,000 | 850 |
| Securities issued by states & political subdivisions | $30,130,000 | 1,245 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $125,021,000 | 489 |
| Mortgage-backed securities | $28,219,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $23,308,000 | 1,242 |
| Issued or guaranteed by U.S. | $23,308,000 | 1,208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,006,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,695 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $905,000 | 1,654 |
| Commercial mortgage pass-through securities | $905,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,657,000 | 1,054 |
| Available-for-sale securities (fair market value) | $135,082,000 | 935 |
| Total debt securities | $137,734,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $22,706,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $141,625,000 | 948 |
| U.S. Government securities | $110,911,000 | 775 |
| U.S. Treasury securities | $30,336,000 | 206 |
| U.S. Government agency obligations | $80,575,000 | 917 |
| Securities issued by states & political subdivisions | $30,714,000 | 1,115 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,862,000 | 592 |
| Mortgage-backed securities | $30,374,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $25,021,000 | 1,173 |
| Issued or guaranteed by U.S. | $25,021,000 | 1,140 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,383,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,658 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $970,000 | 1,607 |
| Commercial mortgage pass-through securities | $970,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,661,000 | 611 |
| Available-for-sale securities (fair market value) | $128,964,000 | 940 |
| Total debt securities | $141,623,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $20,881,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,559,000 | 1,717 |
| U.S. Government securities | $47,154,000 | 1,524 |
| U.S. Treasury securities | $8,035,000 | 516 |
| U.S. Government agency obligations | $39,119,000 | 1,634 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,566 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,432,000 | 838 |
| Mortgage-backed securities | $5,632,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $975,000 | 3,530 |
| Issued or guaranteed by U.S. | $975,000 | 3,438 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,684,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 1,739 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $973,000 | 1,585 |
| Commercial mortgage pass-through securities | $973,000 | 1,124 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,667,000 | 1,111 |
| Available-for-sale securities (fair market value) | $63,892,000 | 1,629 |
| Total debt securities | $66,558,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $9,437,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $80,929,000 | 1,481 |
| U.S. Government securities | $61,146,000 | 1,243 |
| U.S. Treasury securities | $9,027,000 | 492 |
| U.S. Government agency obligations | $52,119,000 | 1,317 |
| Securities issued by states & political subdivisions | $19,783,000 | 1,531 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,164,000 | 745 |
| Mortgage-backed securities | $6,041,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,032,000 | 3,435 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,943,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,704 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,066,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,071 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $125,000 | 1,692 |
| Available-for-sale securities (fair market value) | $80,804,000 | 1,363 |
| Total debt securities | $80,928,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $11,358,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,794,000 | 1,485 |
| U.S. Government securities | $60,992,000 | 1,252 |
| U.S. Treasury securities | $7,001,000 | 559 |
| U.S. Government agency obligations | $53,991,000 | 1,305 |
| Securities issued by states & political subdivisions | $20,802,000 | 1,494 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,032,000 | 700 |
| Mortgage-backed securities | $6,384,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,536 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,453 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,183,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,646 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,145,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,145,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $230,000 | 1,688 |
| Available-for-sale securities (fair market value) | $81,564,000 | 1,371 |
| Total debt securities | $81,795,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $9,073,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,471,000 | 93 |
| 2019-03-31 | Rank | |
| Total securities | $95,887,000 | 1,332 |
| U.S. Government securities | $72,004,000 | 1,120 |
| U.S. Treasury securities | $4,952,000 | 694 |
| U.S. Government agency obligations | $67,052,000 | 1,117 |
| Securities issued by states & political subdivisions | $23,883,000 | 1,409 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,500,000 | 716 |
| Mortgage-backed securities | $6,671,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 3,548 |
| Issued or guaranteed by U.S. | $1,087,000 | 3,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,396,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,622 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,188,000 | 1,412 |
| Commercial mortgage pass-through securities | $1,188,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $772,000 | 1,543 |
| Available-for-sale securities (fair market value) | $95,115,000 | 1,219 |
| Total debt securities | $95,885,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,063,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,473,000 | 109 |
| 2018-12-31 | Rank | |
| Total securities | $109,586,000 | 1,194 |
| U.S. Government securities | $77,013,000 | 1,069 |
| U.S. Treasury securities | $5,922,000 | 612 |
| U.S. Government agency obligations | $71,091,000 | 1,080 |
| Securities issued by states & political subdivisions | $32,573,000 | 1,079 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,671,000 | 780 |
| Mortgage-backed securities | $7,022,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,270,000 | 3,436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,558,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,593 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,194,000 | 1,381 |
| Commercial mortgage pass-through securities | $1,194,000 | 1,015 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,349,000 | 862 |
| Available-for-sale securities (fair market value) | $100,237,000 | 1,172 |
| Total debt securities | $109,586,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $526,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $526,000 | 122 |
| 2018-09-30 | Rank | |
| Total securities | $109,593,000 | 1,190 |
| U.S. Government securities | $75,163,000 | 1,096 |
| U.S. Treasury securities | $6,899,000 | 549 |
| U.S. Government agency obligations | $68,264,000 | 1,103 |
| Securities issued by states & political subdivisions | $34,430,000 | 1,034 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,129,000 | 782 |
| Mortgage-backed securities | $7,337,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 3,536 |
| Issued or guaranteed by U.S. | $1,315,000 | 3,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,734,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,540 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,288,000 | 1,347 |
| Commercial mortgage pass-through securities | $1,288,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,528,000 | 843 |
| Available-for-sale securities (fair market value) | $99,065,000 | 1,178 |
| Total debt securities | $109,594,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,557,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,557,000 | 111 |
| 2018-06-30 | Rank | |
| Total securities | $106,918,000 | 1,237 |
| U.S. Government securities | $71,659,000 | 1,130 |
| U.S. Treasury securities | $2,979,000 | 804 |
| U.S. Government agency obligations | $68,680,000 | 1,105 |
| Securities issued by states & political subdivisions | $35,259,000 | 1,051 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,421,000 | 744 |
| Mortgage-backed securities | $7,741,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,393,000 | 3,390 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,026,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,510 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,322,000 | 1,308 |
| Commercial mortgage pass-through securities | $1,322,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,993,000 | 840 |
| Available-for-sale securities (fair market value) | $95,925,000 | 1,241 |
| Total debt securities | $106,918,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,362,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,362,000 | 113 |
| 2018-03-31 | Rank | |
| Total securities | $104,599,000 | 1,267 |
| U.S. Government securities | $69,675,000 | 1,182 |
| U.S. Treasury securities | $2,979,000 | 786 |
| U.S. Government agency obligations | $66,696,000 | 1,168 |
| Securities issued by states & political subdivisions | $34,924,000 | 1,069 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,046,000 | 619 |
| Mortgage-backed securities | $6,709,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,448,000 | 3,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,261,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,485 |
| 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) | $11,332,000 | 841 |
| Available-for-sale securities (fair market value) | $93,267,000 | 1,272 |
| Total debt securities | $104,599,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $917,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $917,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $917,000 | 118 |
| 2017-12-31 | Rank | |
| Total securities | $100,995,000 | 1,325 |
| U.S. Government securities | $63,872,000 | 1,268 |
| U.S. Treasury securities | $2,991,000 | 741 |
| U.S. Government agency obligations | $60,881,000 | 1,257 |
| Securities issued by states & political subdivisions | $37,123,000 | 1,054 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,570,000 | 716 |
| Mortgage-backed securities | $5,097,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,205 |
| Issued or guaranteed by U.S. | $178,000 | 4,199 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,919,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,519 |
| 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) | $14,740,000 | 768 |
| Available-for-sale securities (fair market value) | $86,255,000 | 1,374 |
| Total debt securities | $100,995,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,503,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,503,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $1,503,000 | 102 |
| 2017-09-30 | Rank | |
| Total securities | $102,943,000 | 1,311 |
| U.S. Government securities | $62,499,000 | 1,308 |
| U.S. Treasury securities | $2,999,000 | 715 |
| U.S. Government agency obligations | $59,500,000 | 1,294 |
| Securities issued by states & political subdivisions | $40,444,000 | 1,004 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,965,000 | 804 |
| Mortgage-backed securities | $5,380,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $194,000 | 4,251 |
| Issued or guaranteed by U.S. | $194,000 | 4,246 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,186,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,486 |
| 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) | $17,978,000 | 736 |
| Available-for-sale securities (fair market value) | $84,965,000 | 1,417 |
| Total debt securities | $102,943,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,015,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,015,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,015,000 | 110 |
| 2017-06-30 | Rank | |
| Total securities | $106,851,000 | 1,280 |
| U.S. Government securities | $62,710,000 | 1,333 |
| U.S. Treasury securities | $2,999,000 | 729 |
| U.S. Government agency obligations | $59,711,000 | 1,318 |
| Securities issued by states & political subdivisions | $44,141,000 | 933 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,580,000 | 701 |
| Mortgage-backed securities | $5,606,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,270 |
| Issued or guaranteed by U.S. | $219,000 | 4,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,387,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,483 |
| 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) | $19,575,000 | 702 |
| Available-for-sale securities (fair market value) | $87,276,000 | 1,398 |
| Total debt securities | $106,851,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,029,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,029,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,029,000 | 110 |
| 2017-03-31 | Rank | |
| Total securities | $105,355,000 | 1,323 |
| U.S. Government securities | $62,848,000 | 1,345 |
| U.S. Treasury securities | $3,001,000 | 765 |
| U.S. Government agency obligations | $59,847,000 | 1,330 |
| Securities issued by states & political subdivisions | $42,507,000 | 977 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,082,000 | 627 |
| Mortgage-backed securities | $5,773,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $247,000 | 4,314 |
| Issued or guaranteed by U.S. | $247,000 | 4,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,526,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,453 |
| 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) | $20,378,000 | 699 |
| Available-for-sale securities (fair market value) | $84,977,000 | 1,441 |
| Total debt securities | $105,355,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,113,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,113,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,113,000 | 106 |
| 2016-12-31 | Rank | |
| Total securities | $104,237,000 | 1,310 |
| U.S. Government securities | $60,994,000 | 1,360 |
| U.S. Treasury securities | $3,001,000 | 739 |
| U.S. Government agency obligations | $57,993,000 | 1,353 |
| Securities issued by states & political subdivisions | $43,243,000 | 952 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,874,000 | 727 |
| Mortgage-backed securities | $4,017,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,331 |
| Issued or guaranteed by U.S. | $283,000 | 4,326 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,734,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,710 |
| 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) | $22,594,000 | 671 |
| Available-for-sale securities (fair market value) | $81,643,000 | 1,481 |
| Total debt securities | $104,237,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,123,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,123,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,123,000 | 110 |
| 2016-09-30 | Rank | |
| Total securities | $107,087,000 | 1,264 |
| U.S. Government securities | $61,111,000 | 1,357 |
| U.S. Treasury securities | $3,002,000 | 649 |
| U.S. Government agency obligations | $58,109,000 | 1,343 |
| Securities issued by states & political subdivisions | $45,976,000 | 893 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,904,000 | 770 |
| Mortgage-backed securities | $4,431,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,347 |
| Issued or guaranteed by U.S. | $314,000 | 4,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,117,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,662 |
| 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) | $22,754,000 | 670 |
| Available-for-sale securities (fair market value) | $84,333,000 | 1,433 |
| Total debt securities | $107,087,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,741,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,741,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,741,000 | 109 |
| 2016-06-30 | Rank | |
| Total securities | $120,650,000 | 1,165 |
| U.S. Government securities | $73,842,000 | 1,168 |
| U.S. Treasury securities | $3,002,000 | 687 |
| U.S. Government agency obligations | $70,840,000 | 1,162 |
| Securities issued by states & political subdivisions | $46,808,000 | 878 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,226,000 | 711 |
| Mortgage-backed securities | $13,197,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,040 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,273,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,509 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,856,000 | 525 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,856,000 | 332 |
| Held to maturity securities (book value) | $24,070,000 | 673 |
| Available-for-sale securities (fair market value) | $96,580,000 | 1,261 |
| Total debt securities | $120,650,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,887,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,887,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $1,887,000 | 110 |
| 2016-03-31 | Rank | |
| Total securities | $99,620,000 | 1,403 |
| U.S. Government securities | $51,618,000 | 1,638 |
| U.S. Treasury securities | $3,000,000 | 682 |
| U.S. Government agency obligations | $48,618,000 | 1,632 |
| Securities issued by states & political subdivisions | $48,002,000 | 837 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,280,000 | 858 |
| Mortgage-backed securities | $9,228,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,065 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,192,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,414 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,930,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,930,000 | 315 |
| Held to maturity securities (book value) | $26,460,000 | 651 |
| Available-for-sale securities (fair market value) | $73,160,000 | 1,658 |
| Total debt securities | $99,620,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,847,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,847,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,847,000 | 110 |
| 2015-12-31 | Rank | |
| Total securities | $100,397,000 | 1,394 |
| U.S. Government securities | $52,322,000 | 1,631 |
| U.S. Treasury securities | $2,990,000 | 730 |
| U.S. Government agency obligations | $49,332,000 | 1,632 |
| Securities issued by states & political subdivisions | $48,075,000 | 832 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,032,000 | 967 |
| Mortgage-backed securities | $10,130,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,534,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,319 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,245,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,245,000 | 285 |
| Held to maturity securities (book value) | $26,690,000 | 660 |
| Available-for-sale securities (fair market value) | $73,707,000 | 1,677 |
| Total debt securities | $100,397,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,561,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,561,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $1,561,000 | 101 |
| 2015-09-30 | Rank | |
| Total securities | $101,890,000 | 1,373 |
| U.S. Government securities | $48,326,000 | 1,751 |
| U.S. Treasury securities | $3,004,000 | 690 |
| U.S. Government agency obligations | $45,322,000 | 1,771 |
| Securities issued by states & political subdivisions | $53,564,000 | 725 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,338,000 | 1,058 |
| Mortgage-backed securities | $10,948,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,041 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,036 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,965,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,198 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,596,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $7,596,000 | 258 |
| Held to maturity securities (book value) | $27,460,000 | 641 |
| Available-for-sale securities (fair market value) | $74,430,000 | 1,657 |
| Total debt securities | $101,890,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,888,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,888,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,888,000 | 108 |
| 2015-06-30 | Rank | |
| Total securities | $105,896,000 | 1,363 |
| U.S. Government securities | $50,766,000 | 1,737 |
| U.S. Treasury securities | $3,004,000 | 695 |
| U.S. Government agency obligations | $47,762,000 | 1,761 |
| Securities issued by states & political subdivisions | $55,130,000 | 688 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,377,000 | 1,050 |
| Mortgage-backed securities | $13,454,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,893,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,019 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,137,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $9,137,000 | 220 |
| Held to maturity securities (book value) | $28,277,000 | 637 |
| Available-for-sale securities (fair market value) | $77,619,000 | 1,616 |
| Total debt securities | $105,896,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,653,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,653,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,653,000 | 99 |
| 2015-03-31 | Rank | |
| Total securities | $94,833,000 | 1,515 |
| U.S. Government securities | $38,220,000 | 2,219 |
| U.S. Treasury securities | $3,009,000 | 687 |
| U.S. Government agency obligations | $35,211,000 | 2,269 |
| Securities issued by states & political subdivisions | $56,613,000 | 658 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,913,000 | 690 |
| Mortgage-backed securities | $15,676,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,105 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,098 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,547,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,547,000 | 1,764 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,470,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,470,000 | 208 |
| Held to maturity securities (book value) | $29,058,000 | 632 |
| Available-for-sale securities (fair market value) | $65,775,000 | 1,896 |
| Total debt securities | $94,833,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,963,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,963,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,963,000 | 103 |
| 2014-12-31 | Rank | |
| Total securities | $98,456,000 | 1,457 |
| U.S. Government securities | $41,707,000 | 2,115 |
| U.S. Treasury securities | $5,005,000 | 558 |
| U.S. Government agency obligations | $36,702,000 | 2,227 |
| Securities issued by states & political subdivisions | $56,749,000 | 641 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,226,000 | 801 |
| Mortgage-backed securities | $17,286,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,156 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,149 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,637,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,643 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,941,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $9,941,000 | 189 |
| Held to maturity securities (book value) | $29,314,000 | 626 |
| Available-for-sale securities (fair market value) | $69,142,000 | 1,836 |
| Total debt securities | $98,456,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,955,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,955,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,955,000 | 91 |
| 2014-09-30 | Rank | |
| Total securities | $111,360,000 | 1,306 |
| U.S. Government securities | $54,077,000 | 1,740 |
| U.S. Treasury securities | $15,554,000 | 276 |
| U.S. Government agency obligations | $38,523,000 | 2,202 |
| Securities issued by states & political subdivisions | $57,283,000 | 623 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,323,000 | 780 |
| Mortgage-backed securities | $18,135,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,234 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,210,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,588 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,168,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $10,168,000 | 180 |
| Held to maturity securities (book value) | $29,486,000 | 624 |
| Available-for-sale securities (fair market value) | $81,874,000 | 1,584 |
| Total debt securities | $111,360,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,780,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,780,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,780,000 | 84 |
| 2014-06-30 | Rank | |
| Total securities | $112,981,000 | 1,311 |
| U.S. Government securities | $55,447,000 | 1,713 |
| U.S. Treasury securities | $15,603,000 | 250 |
| U.S. Government agency obligations | $39,844,000 | 2,187 |
| Securities issued by states & political subdivisions | $57,534,000 | 629 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,767,000 | 611 |
| Mortgage-backed securities | $19,457,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,223,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,223,000 | 1,509 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,396,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $10,396,000 | 172 |
| Held to maturity securities (book value) | $29,991,000 | 616 |
| Available-for-sale securities (fair market value) | $82,990,000 | 1,585 |
| Total debt securities | $112,981,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,037,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $2,037,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $2,037,000 | 83 |
| 2014-03-31 | Rank | |
| Total securities | $116,065,000 | 1,285 |
| U.S. Government securities | $57,699,000 | 1,653 |
| U.S. Treasury securities | $15,639,000 | 243 |
| U.S. Government agency obligations | $42,060,000 | 2,119 |
| Securities issued by states & political subdivisions | $58,366,000 | 614 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,638,000 | 581 |
| Mortgage-backed securities | $20,710,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,246 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,243,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,243,000 | 1,423 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,492,000 | 288 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $10,492,000 | 159 |
| Held to maturity securities (book value) | $31,034,000 | 594 |
| Available-for-sale securities (fair market value) | $85,031,000 | 1,556 |
| Total debt securities | $116,065,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,880,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $1,880,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,880,000 | 82 |
| 2013-12-31 | Rank | |
| Total securities | $118,555,000 | 1,261 |
| U.S. Government securities | $58,871,000 | 1,617 |
| U.S. Treasury securities | $15,684,000 | 229 |
| U.S. Government agency obligations | $43,187,000 | 2,065 |
| Securities issued by states & political subdivisions | $59,684,000 | 586 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,700,000 | 639 |
| Mortgage-backed securities | $21,824,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,253 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,232,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,232,000 | 1,351 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,556,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $10,556,000 | 151 |
| Held to maturity securities (book value) | $32,898,000 | 552 |
| Available-for-sale securities (fair market value) | $85,657,000 | 1,535 |
| Total debt securities | $118,555,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,808,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,808,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,808,000 | 84 |
| 2013-09-30 | Rank | |
| Total securities | $122,877,000 | 1,238 |
| U.S. Government securities | $62,053,000 | 1,558 |
| U.S. Treasury securities | $15,733,000 | 210 |
| U.S. Government agency obligations | $46,320,000 | 1,955 |
| Securities issued by states & political subdivisions | $60,824,000 | 575 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,184,000 | 698 |
| Mortgage-backed securities | $22,629,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,251 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,917,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,313 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,611,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $10,611,000 | 147 |
| Held to maturity securities (book value) | $1,355,000 | 1,873 |
| Available-for-sale securities (fair market value) | $121,522,000 | 1,103 |
| Total debt securities | $122,877,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,068,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $2,068,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $2,068,000 | 81 |
| 2013-06-30 | Rank | |
| Total securities | $126,179,000 | 1,208 |
| U.S. Government securities | $63,939,000 | 1,520 |
| U.S. Treasury securities | $15,737,000 | 206 |
| U.S. Government agency obligations | $48,202,000 | 1,877 |
| Securities issued by states & political subdivisions | $62,240,000 | 544 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,848,000 | 621 |
| Mortgage-backed securities | $21,276,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,531,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,420 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,556,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,556,000 | 141 |
| Held to maturity securities (book value) | $1,455,000 | 1,787 |
| Available-for-sale securities (fair market value) | $124,724,000 | 1,089 |
| Total debt securities | $126,179,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,102,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,102,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,102,000 | 77 |
| 2013-03-31 | Rank | |
| Total securities | $132,185,000 | 1,178 |
| U.S. Government securities | $66,401,000 | 1,496 |
| U.S. Treasury securities | $15,786,000 | 213 |
| U.S. Government agency obligations | $50,615,000 | 1,831 |
| Securities issued by states & political subdivisions | $65,648,000 | 500 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $136,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,070,000 | 604 |
| Mortgage-backed securities | $22,995,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,714,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $9,714,000 | 1,378 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,952,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $10,952,000 | 120 |
| Held to maturity securities (book value) | $1,455,000 | 1,771 |
| Available-for-sale securities (fair market value) | $130,730,000 | 1,076 |
| Total debt securities | $132,049,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,872,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $2,872,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,872,000 | 75 |
| 2012-12-31 | Rank | |
| Total securities | $120,903,000 | 1,245 |
| U.S. Government securities | $58,394,000 | 1,658 |
| U.S. Treasury securities | $15,816,000 | 218 |
| U.S. Government agency obligations | $42,578,000 | 2,063 |
| Securities issued by states & political subdivisions | $62,450,000 | 516 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $59,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,834,000 | 653 |
| Mortgage-backed securities | $13,707,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,163 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,229,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $11,229,000 | 1,326 |
| 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) | $1,455,000 | 1,778 |
| Available-for-sale securities (fair market value) | $119,448,000 | 1,132 |
| Total debt securities | $120,844,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $3,116,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,116,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $3,116,000 | 73 |
| 2012-09-30 | Rank | |
| Total securities | $135,170,000 | 1,126 |
| U.S. Government securities | $89,405,000 | 1,145 |
| U.S. Treasury securities | $3,497,000 | 493 |
| U.S. Government agency obligations | $85,908,000 | 1,158 |
| Securities issued by states & political subdivisions | $45,739,000 | 758 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,122,000 | 573 |
| Mortgage-backed securities | $25,413,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,518 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,654,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $19,654,000 | 1,000 |
| 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) | $1,455,000 | 1,816 |
| Available-for-sale securities (fair market value) | $133,715,000 | 1,032 |
| Total debt securities | $135,144,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,214,000 | 1,030 |
| Trading account assets | $3,320,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,320,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $3,320,000 | 73 |
| 2012-06-30 | Rank | |
| Total securities | $137,899,000 | 1,118 |
| U.S. Government securities | $92,165,000 | 1,123 |
| U.S. Treasury securities | $4,002,000 | 456 |
| U.S. Government agency obligations | $88,163,000 | 1,141 |
| Securities issued by states & political subdivisions | $45,677,000 | 742 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $57,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,985,000 | 567 |
| Mortgage-backed securities | $27,736,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,452 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,550,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 941 |
| 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) | $1,454,000 | 1,823 |
| Available-for-sale securities (fair market value) | $136,445,000 | 1,018 |
| Total debt securities | $137,842,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,214,000 | 1,194 |
| Trading account assets | $3,216,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $3,216,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $3,216,000 | 73 |
| 2012-03-31 | Rank | |
| Total securities | $144,834,000 | 1,079 |
| U.S. Government securities | $98,729,000 | 1,081 |
| U.S. Treasury securities | $4,004,000 | 481 |
| U.S. Government agency obligations | $94,725,000 | 1,090 |
| Securities issued by states & political subdivisions | $46,064,000 | 697 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $41,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,671,000 | 556 |
| Mortgage-backed securities | $29,722,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,720,000 | 3,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,002,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $23,002,000 | 924 |
| 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) | $1,454,000 | 1,875 |
| Available-for-sale securities (fair market value) | $143,380,000 | 973 |
| Total debt securities | $144,793,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,217,000 | 1,344 |
| Trading account assets | $2,741,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,741,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $2,741,000 | 72 |
| 2011-12-31 | Rank | |
| Total securities | $135,139,000 | 1,108 |
| U.S. Government securities | $88,885,000 | 1,133 |
| U.S. Treasury securities | $4,007,000 | 451 |
| U.S. Government agency obligations | $84,878,000 | 1,163 |
| Securities issued by states & political subdivisions | $46,213,000 | 673 |
| 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 | $41,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,642,000 | 591 |
| Mortgage-backed securities | $27,810,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,202,000 | 3,146 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,608,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $20,608,000 | 929 |
| 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) | $1,454,000 | 1,952 |
| Available-for-sale securities (fair market value) | $133,685,000 | 990 |
| Total debt securities | $135,098,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $5,160,000 | 972 |
| Fair value | $5,380,000 | 955 |
| Trading account assets | $2,979,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $2,979,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $2,979,000 | 68 |
| 2011-09-30 | Rank | |
| Total securities | $131,274,000 | 1,107 |
| U.S. Government securities | $84,373,000 | 1,175 |
| U.S. Treasury securities | $4,010,000 | 475 |
| U.S. Government agency obligations | $80,363,000 | 1,183 |
| Securities issued by states & political subdivisions | $46,835,000 | 612 |
| 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 | $66,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,749,000 | 561 |
| Mortgage-backed securities | $28,932,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,994 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,164,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $21,164,000 | 900 |
| 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) | $1,454,000 | 1,966 |
| Available-for-sale securities (fair market value) | $129,820,000 | 994 |
| Total debt securities | $131,208,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $5,161,000 | 994 |
| Fair value | $5,388,000 | 977 |
| Trading account assets | $2,946,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $2,946,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $2,946,000 | 68 |
| 2011-06-30 | Rank | |
| Total securities | $128,766,000 | 1,122 |
| U.S. Government securities | $83,867,000 | 1,194 |
| U.S. Treasury securities | $4,006,000 | 531 |
| U.S. Government agency obligations | $79,861,000 | 1,202 |
| Securities issued by states & political subdivisions | $44,849,000 | 599 |
| 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 | $50,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,878,000 | 557 |
| Mortgage-backed securities | $26,585,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,019,000 | 3,097 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,566,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $19,566,000 | 928 |
| 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) | $1,453,000 | 1,986 |
| Available-for-sale securities (fair market value) | $127,313,000 | 1,010 |
| Total debt securities | $128,716,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $6,162,000 | 1,001 |
| Fair value | $6,353,000 | 990 |
| Trading account assets | $1,566,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $1,566,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $1,566,000 | 71 |
| 2011-03-31 | Rank | |
| Total securities | $131,287,000 | 1,093 |
| U.S. Government securities | $86,483,000 | 1,149 |
| U.S. Treasury securities | $3,995,000 | 571 |
| U.S. Government agency obligations | $82,488,000 | 1,157 |
| Securities issued by states & political subdivisions | $44,742,000 | 585 |
| 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 | $62,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,587,000 | 550 |
| Mortgage-backed securities | $27,147,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,573,000 | 2,932 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,574,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $19,574,000 | 883 |
| 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) | $2,454,000 | 1,765 |
| Available-for-sale securities (fair market value) | $128,833,000 | 984 |
| Total debt securities | $131,225,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $8,162,000 | 852 |
| Fair value | $8,269,000 | 844 |
| Trading account assets | $1,247,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,247,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $1,247,000 | 68 |
| 2010-12-31 | Rank | |
| Total securities | $131,698,000 | 1,047 |
| U.S. Government securities | $87,843,000 | 1,075 |
| U.S. Treasury securities | $3,985,000 | 576 |
| U.S. Government agency obligations | $83,858,000 | 1,070 |
| Securities issued by states & political subdivisions | $43,829,000 | 568 |
| 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 | $26,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,281,000 | 529 |
| Mortgage-backed securities | $27,131,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,444 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,991,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $16,991,000 | 954 |
| 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) | $3,454,000 | 1,619 |
| Available-for-sale securities (fair market value) | $128,244,000 | 946 |
| Total debt securities | $131,672,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $8,162,000 | 769 |
| Fair value | $8,252,000 | 766 |
| Trading account assets | $1,506,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $1,506,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $1,506,000 | 70 |
| 2010-09-30 | Rank | |
| Total securities | $132,600,000 | 1,010 |
| U.S. Government securities | $86,545,000 | 1,059 |
| U.S. Treasury securities | $4,003,000 | 522 |
| U.S. Government agency obligations | $82,542,000 | 1,047 |
| Securities issued by states & political subdivisions | $45,988,000 | 523 |
| 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 | $67,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,850,000 | 545 |
| Mortgage-backed securities | $22,542,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,851,000 | 2,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,691,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 1,232 |
| 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) | $8,060,000 | 1,164 |
| Available-for-sale securities (fair market value) | $124,540,000 | 946 |
| Total debt securities | $132,533,000 | 996 |
| Structured notes | ||
| Amortized cost | $8,162,000 | 743 |
| Fair value | $8,351,000 | 740 |
| Trading account assets | $2,526,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $2,526,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $2,526,000 | 67 |
| 2010-06-30 | Rank | |
| Total securities | $109,610,000 | 1,200 |
| U.S. Government securities | $67,957,000 | 1,349 |
| U.S. Treasury securities | $4,007,000 | 513 |
| U.S. Government agency obligations | $63,950,000 | 1,366 |
| Securities issued by states & political subdivisions | $41,586,000 | 555 |
| 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 | $67,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,273,000 | 681 |
| Mortgage-backed securities | $19,794,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,948,000 | 2,094 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,846,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,458 |
| 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) | $8,065,000 | 1,202 |
| Available-for-sale securities (fair market value) | $101,545,000 | 1,142 |
| Total debt securities | $109,543,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,072,000 | 1,014 |
| 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 | $92,816,000 | 1,411 |
| U.S. Government securities | $54,571,000 | 1,638 |
| U.S. Treasury securities | $4,011,000 | 507 |
| U.S. Government agency obligations | $50,560,000 | 1,717 |
| Securities issued by states & political subdivisions | $38,178,000 | 602 |
| 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 | $67,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,825,000 | 720 |
| Mortgage-backed securities | $16,778,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 2,103 |
| Issued or guaranteed by U.S. | $13,937,000 | 2,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,841,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,982 |
| 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) | $8,071,000 | 1,215 |
| Available-for-sale securities (fair market value) | $84,745,000 | 1,358 |
| Total debt securities | $92,749,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,972,000 | 1,208 |
| 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 | $95,964,000 | 1,351 |
| U.S. Government securities | $58,177,000 | 1,529 |
| U.S. Treasury securities | $4,014,000 | 460 |
| U.S. Government agency obligations | $54,163,000 | 1,581 |
| Securities issued by states & political subdivisions | $37,720,000 | 612 |
| 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 | $67,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,880,000 | 724 |
| Mortgage-backed securities | $17,973,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,929,000 | 2,065 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,044,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,905 |
| 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) | $9,072,000 | 1,138 |
| Available-for-sale securities (fair market value) | $86,892,000 | 1,307 |
| Total debt securities | $95,897,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,013,000 | 1,968 |
| 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 | $95,831,000 | 1,336 |
| U.S. Government securities | $59,179,000 | 1,486 |
| U.S. Treasury securities | $3,503,000 | 439 |
| U.S. Government agency obligations | $55,676,000 | 1,525 |
| Securities issued by states & political subdivisions | $36,585,000 | 631 |
| 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 | $67,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,971,000 | 767 |
| Mortgage-backed securities | $19,210,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 2,041 |
| Issued or guaranteed by U.S. | $15,985,000 | 2,031 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,225,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,852 |
| 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) | $10,563,000 | 1,098 |
| Available-for-sale securities (fair market value) | $85,268,000 | 1,306 |
| Total debt securities | $95,764,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| 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 | $95,085,000 | 1,324 |
| U.S. Government securities | $61,434,000 | 1,404 |
| U.S. Treasury securities | $3,498,000 | 420 |
| U.S. Government agency obligations | $57,936,000 | 1,438 |
| Securities issued by states & political subdivisions | $33,584,000 | 670 |
| 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 | $67,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,834,000 | 774 |
| Mortgage-backed securities | $11,671,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,671,000 | 2,490 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $13,558,000 | 959 |
| Available-for-sale securities (fair market value) | $81,527,000 | 1,348 |
| Total debt securities | $95,018,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $101,889,000 | 1,226 |
| U.S. Government securities | $66,341,000 | 1,308 |
| U.S. Treasury securities | $3,496,000 | 381 |
| U.S. Government agency obligations | $62,845,000 | 1,346 |
| Securities issued by states & political subdivisions | $35,024,000 | 586 |
| Other domestic debt securities | $494,000 | 2,758 |
| 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 | $494,000 | 1,959 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $30,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,811,000 | 756 |
| Mortgage-backed securities | $12,745,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,745,000 | 2,402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,856,000 | 918 |
| Available-for-sale securities (fair market value) | $87,033,000 | 1,245 |
| Total debt securities | $101,859,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $99,237,000 | 1,235 |
| U.S. Government securities | $64,787,000 | 1,328 |
| U.S. Treasury securities | $3,494,000 | 352 |
| U.S. Government agency obligations | $61,293,000 | 1,378 |
| Securities issued by states & political subdivisions | $33,957,000 | 598 |
| Other domestic debt securities | $473,000 | 2,749 |
| 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 | $473,000 | 1,958 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,168,000 | 759 |
| Mortgage-backed securities | $11,805,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,487 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,271,000 | 746 |
| Available-for-sale securities (fair market value) | $78,966,000 | 1,342 |
| Total debt securities | $99,217,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 577 |
| Fair value | $2,270,000 | 568 |
| 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 | $102,103,000 | 1,161 |
| U.S. Government securities | $67,204,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,204,000 | 1,233 |
| Securities issued by states & political subdivisions | $34,350,000 | 567 |
| Other domestic debt securities | $482,000 | 2,700 |
| 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 | $482,000 | 1,921 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $67,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,670,000 | 794 |
| Mortgage-backed securities | $11,997,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $11,997,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,997,000 | 2,377 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,778,000 | 757 |
| Available-for-sale securities (fair market value) | $82,325,000 | 1,243 |
| Total debt securities | $102,036,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 571 |
| Fair value | $2,223,000 | 570 |
| 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 | $47,165,000 | 2,437 |
| U.S. Government securities | $42,199,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,199,000 | 1,913 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,566 |
| Other domestic debt securities | $478,000 | 2,688 |
| 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 | $478,000 | 1,961 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $980,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,275,000 | 1,369 |
| Mortgage-backed securities | $161,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,868 |
| Issued or guaranteed by U.S. | $161,000 | 5,844 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,780,000 | 719 |
| Available-for-sale securities (fair market value) | $26,385,000 | 3,336 |
| Total debt securities | $46,185,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $968,000 | 1,125 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,220,000 | 2,460 |
| U.S. Government securities | $40,151,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,151,000 | 2,012 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,094 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $940,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,709,000 | 1,455 |
| Mortgage-backed securities | $172,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,846 |
| Issued or guaranteed by U.S. | $172,000 | 5,816 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,781,000 | 700 |
| Available-for-sale securities (fair market value) | $25,439,000 | 3,422 |
| Total debt securities | $45,280,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,960,000 | 532 |
| Fair value | $3,007,000 | 511 |
| 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 | $43,770,000 | 2,577 |
| U.S. Government securities | $38,819,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,819,000 | 2,071 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,432 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,022,000 | 2,213 |
| Mortgage-backed securities | $183,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,723 |
| Issued or guaranteed by U.S. | $183,000 | 5,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,786,000 | 795 |
| Available-for-sale securities (fair market value) | $24,984,000 | 3,446 |
| Total debt securities | $42,770,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $5,641,000 | 451 |
| Fair value | $5,703,000 | 446 |
| 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 | $56,949,000 | 2,011 |
| U.S. Government securities | $52,815,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,815,000 | 1,575 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,371 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,913,000 | 1,667 |
| Mortgage-backed securities | $194,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,648 |
| Issued or guaranteed by U.S. | $194,000 | 5,626 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,784,000 | 620 |
| Available-for-sale securities (fair market value) | $29,165,000 | 3,095 |
| Total debt securities | $56,949,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $8,144,000 | 369 |
| Fair value | $8,167,000 | 367 |
| 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 | $55,156,000 | 2,074 |
| U.S. Government securities | $52,139,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,139,000 | 1,587 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,791 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,693,000 | 2,212 |
| Mortgage-backed securities | $205,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,647 |
| Issued or guaranteed by U.S. | $205,000 | 5,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,360,000 | 616 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,255 |
| Total debt securities | $55,155,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $7,676,000 | 425 |
| Fair value | $7,621,000 | 423 |
| 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 | $56,795,000 | 2,035 |
| U.S. Government securities | $53,769,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,769,000 | 1,539 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,785 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,953,000 | 1,965 |
| Mortgage-backed securities | $220,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,644 |
| Issued or guaranteed by U.S. | $220,000 | 5,620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,866,000 | 596 |
| Available-for-sale securities (fair market value) | $25,929,000 | 3,336 |
| Total debt securities | $56,796,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 479 |
| Fair value | $7,466,000 | 474 |
| 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 | $63,049,000 | 1,881 |
| U.S. Government securities | $60,932,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,932,000 | 1,405 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,241 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,717,000 | 2,140 |
| Mortgage-backed securities | $232,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,628 |
| Issued or guaranteed by U.S. | $232,000 | 5,603 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,034,000 | 562 |
| Available-for-sale securities (fair market value) | $29,015,000 | 3,091 |
| Total debt securities | $63,048,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $6,480,000 | 578 |
| Fair value | $6,446,000 | 573 |
| 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 | $63,804,000 | 1,864 |
| U.S. Government securities | $61,686,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,686,000 | 1,418 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,233 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,085,000 | 2,111 |
| Mortgage-backed securities | $247,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,621 |
| Issued or guaranteed by U.S. | $247,000 | 5,593 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $36,748,000 | 556 |
| Available-for-sale securities (fair market value) | $27,056,000 | 3,281 |
| Total debt securities | $63,804,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $6,472,000 | 624 |
| Fair value | $6,424,000 | 615 |
| 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 | $59,856,000 | 2,005 |
| U.S. Government securities | $58,283,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,283,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,586 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,909,000 | 2,170 |
| Mortgage-backed securities | $264,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,634 |
| Issued or guaranteed by U.S. | $264,000 | 5,608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $36,194,000 | 568 |
| Available-for-sale securities (fair market value) | $23,662,000 | 3,576 |
| Total debt securities | $59,848,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $6,480,000 | 661 |
| Fair value | $6,354,000 | 652 |
| 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 | $72,557,000 | 1,676 |
| U.S. Government securities | $70,974,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,974,000 | 1,238 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,602 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,655,000 | 2,188 |
| Mortgage-backed securities | $286,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,630 |
| Issued or guaranteed by U.S. | $286,000 | 5,605 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $41,433,000 | 511 |
| Available-for-sale securities (fair market value) | $31,124,000 | 3,003 |
| Total debt securities | $72,558,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $6,474,000 | 681 |
| Fair value | $6,381,000 | 671 |
| 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 | $70,825,000 | 1,721 |
| U.S. Government securities | $69,237,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,237,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,621 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,336,000 | 2,093 |
| Mortgage-backed securities | $311,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,640 |
| Issued or guaranteed by U.S. | $311,000 | 5,613 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $40,736,000 | 527 |
| Available-for-sale securities (fair market value) | $30,089,000 | 3,069 |
| Total debt securities | $70,823,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 797 |
| Fair value | $5,416,000 | 800 |
| 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 | $75,632,000 | 1,607 |
| U.S. Government securities | $74,029,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,029,000 | 1,161 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,619 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $20,341,000 | 2,061 |
| Mortgage-backed securities | $335,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,643 |
| Issued or guaranteed by U.S. | $335,000 | 5,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $46,899,000 | 492 |
| Available-for-sale securities (fair market value) | $28,733,000 | 3,160 |
| Total debt securities | $75,633,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 867 |
| Fair value | $4,955,000 | 860 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,423,000 | 1,635 |
| U.S. Government securities | $73,821,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,821,000 | 1,168 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,601 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $24,018,000 | 1,777 |
| Mortgage-backed securities | $373,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,644 |
| Issued or guaranteed by U.S. | $373,000 | 5,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $45,928,000 | 502 |
| Available-for-sale securities (fair market value) | $29,495,000 | 3,141 |
| Total debt securities | $75,423,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 726 |
| Fair value | $5,963,000 | 723 |
| 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 | $82,522,000 | 1,523 |
| U.S. Government securities | $81,362,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,362,000 | 1,092 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,955 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $24,570,000 | 1,771 |
| Mortgage-backed securities | $409,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,667 |
| Issued or guaranteed by U.S. | $409,000 | 5,648 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $50,236,000 | 472 |
| Available-for-sale securities (fair market value) | $32,286,000 | 2,953 |
| Total debt securities | $82,521,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 732 |
| Fair value | $5,916,000 | 721 |
| 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 | $71,990,000 | 1,738 |
| U.S. Government securities | $70,598,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,598,000 | 1,269 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,774 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,937,000 | 1,850 |
| Mortgage-backed securities | $435,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,677 |
| Issued or guaranteed by U.S. | $435,000 | 5,660 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $43,353,000 | 516 |
| Available-for-sale securities (fair market value) | $28,637,000 | 3,243 |
| Total debt securities | $71,991,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $4,324,000 | 951 |
| Fair value | $4,309,000 | 948 |
| 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 | $63,835,000 | 1,935 |
| U.S. Government securities | $62,204,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,204,000 | 1,441 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,615 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,006,000 | 1,739 |
| Mortgage-backed securities | $469,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,664 |
| Issued or guaranteed by U.S. | $469,000 | 5,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $40,247,000 | 566 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,694 |
| Total debt securities | $63,837,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $67,321,000 | 1,856 |
| U.S. Government securities | $65,671,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,671,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,611 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,561,000 | 1,825 |
| Mortgage-backed securities | $513,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,669 |
| Issued or guaranteed by U.S. | $513,000 | 5,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $43,341,000 | 529 |
| Available-for-sale securities (fair market value) | $23,980,000 | 3,720 |
| Total debt securities | $67,320,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,226 |
| Fair value | $2,960,000 | 1,205 |
| 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 | $69,609,000 | 1,819 |
| U.S. Government securities | $67,393,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,393,000 | 1,340 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,229 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $22,457,000 | 1,827 |
| Mortgage-backed securities | $579,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,633 |
| Issued or guaranteed by U.S. | $579,000 | 5,616 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $46,388,000 | 473 |
| Available-for-sale securities (fair market value) | $23,221,000 | 3,787 |
| Total debt securities | $69,610,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,081 |
| Fair value | $3,017,000 | 1,062 |
| 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 | $72,386,000 | 1,795 |
| U.S. Government securities | $71,157,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,157,000 | 1,329 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,992 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $22,417,000 | 1,778 |
| Mortgage-backed securities | $607,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,636 |
| Issued or guaranteed by U.S. | $607,000 | 5,616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $47,409,000 | 464 |
| Available-for-sale securities (fair market value) | $24,977,000 | 3,641 |
| Total debt securities | $72,387,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $4,106,000 | 732 |
| Fair value | $4,113,000 | 729 |
| 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 | $73,597,000 | 1,767 |
| U.S. Government securities | $72,360,000 | 1,332 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $72,360,000 | 1,286 |
| Securities issued by states & political subdivisions | $1,237,000 | 5,004 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $21,161,000 | 1,791 |
| Mortgage-backed securities | $757,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,543 |
| Issued or guaranteed by U.S. | $739,000 | 5,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,817 |
| 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) | $48,346,000 | 456 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,552 |
| Total debt securities | $73,597,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $3,604,000 | 690 |
| Fair value | $3,624,000 | 686 |
| 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 | $62,010,000 | 1,995 |
| U.S. Government securities | $60,728,000 | 1,508 |
| U.S. Treasury securities | $1,001,000 | 1,590 |
| U.S. Government agency obligations | $59,727,000 | 1,469 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,936 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $21,632,000 | 1,728 |
| Mortgage-backed securities | $954,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,449 |
| Issued or guaranteed by U.S. | $903,000 | 5,428 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $51,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,892 |
| 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) | $42,194,000 | 501 |
| Available-for-sale securities (fair market value) | $19,816,000 | 4,104 |
| Total debt securities | $62,009,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,340,000 | 1,820 |
| U.S. Government securities | $66,056,000 | 1,378 |
| U.S. Treasury securities | $3,009,000 | 947 |
| U.S. Government agency obligations | $63,047,000 | 1,388 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,876 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $19,444,000 | 1,906 |
| Mortgage-backed securities | $1,091,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,358 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $78,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,923 |
| 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) | $46,921,000 | 457 |
| Available-for-sale securities (fair market value) | $20,419,000 | 3,982 |
| Total debt securities | $67,340,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,505,000 | 1,870 |
| U.S. Government securities | $63,240,000 | 1,410 |
| U.S. Treasury securities | $3,022,000 | 1,001 |
| U.S. Government agency obligations | $60,218,000 | 1,411 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,898 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,223,000 | 2,076 |
| Mortgage-backed securities | $913,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,532 |
| Issued or guaranteed by U.S. | $804,000 | 5,514 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $109,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,919 |
| 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) | $43,875,000 | 478 |
| Available-for-sale securities (fair market value) | $20,630,000 | 3,912 |
| Total debt securities | $64,505,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,160,000 | 2,089 |
| U.S. Government securities | $51,291,000 | 1,584 |
| U.S. Treasury securities | $2,040,000 | 1,387 |
| U.S. Government agency obligations | $49,251,000 | 1,551 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,420 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,845,000 | 1,923 |
| Mortgage-backed securities | $8,617,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,384 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $496,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,590 |
| 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) | $20,210,000 | 917 |
| Available-for-sale securities (fair market value) | $32,950,000 | 2,597 |
| Total debt securities | $53,160,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,718,000 | 3,291 |
| U.S. Government securities | $28,926,000 | 2,707 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,926,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,510 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $942,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,261,000 | 2,004 |
| Mortgage-backed securities | $1,208,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,460 |
| Issued or guaranteed by U.S. | $482,000 | 5,440 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $726,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,952 |
| 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) | $15,794,000 | 1,363 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,436 |
| Total debt securities | $30,776,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $26,806,000 | 3,930 |
| U.S. Government securities | $23,403,000 | 3,418 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,403,000 | 3,060 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,228 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $882,000 | 2,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,641,000 | 1,687 |
| Mortgage-backed securities | $1,489,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,548 |
| Issued or guaranteed by U.S. | $617,000 | 5,536 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $872,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,013 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,063,000 | 1,510 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,664 |
| Total debt securities | $25,924,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $25,781,000 | 4,071 |
| U.S. Government securities | $21,579,000 | 3,699 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $21,077,000 | 3,205 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,758 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $831,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,117,000 | 2,579 |
| Mortgage-backed securities | $2,519,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,202 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,479,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,794 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,220,000 | 1,812 |
| Available-for-sale securities (fair market value) | $11,561,000 | 5,376 |
| Total debt securities | $24,950,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,816,000 | 4,488 |
| U.S. Government securities | $20,548,000 | 3,996 |
| U.S. Treasury securities | $1,506,000 | 5,690 |
| U.S. Government agency obligations | $19,042,000 | 3,337 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,138 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $773,000 | 2,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,901,000 | 2,358 |
| Mortgage-backed securities | $2,213,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,598 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $495,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,890 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,998,000 | 2,109 |
| Available-for-sale securities (fair market value) | $7,818,000 | 6,417 |
| Total debt securities | $22,043,000 | 4,480 |
| 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 | $27,276,000 | 4,221 |
| U.S. Government securities | $24,694,000 | 3,774 |
| U.S. Treasury securities | $1,796,000 | 6,261 |
| U.S. Government agency obligations | $22,898,000 | 3,003 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,951 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $728,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,145 |
| Mortgage-backed securities | $2,253,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,529 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,931,000 | 1,977 |
| Available-for-sale securities (fair market value) | $8,345,000 | 6,514 |
| Total debt securities | $26,548,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,574,000 | 4,006 |
| U.S. Government securities | $28,550,000 | 3,483 |
| U.S. Treasury securities | $6,792,000 | 3,703 |
| U.S. Government agency obligations | $21,758,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,468,000 | 5,623 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $556,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,699,000 | 2,593 |
| Mortgage-backed securities | $2,290,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,647 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,525,000 | 1,612 |
| Available-for-sale securities (fair market value) | $5,049,000 | 8,000 |
| Total debt securities | $30,018,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $27,511,000 | 4,600 |
| U.S. Government securities | $25,835,000 | 3,970 |
| U.S. Treasury securities | $8,476,000 | 3,881 |
| U.S. Government agency obligations | $17,359,000 | 3,589 |
| Securities issued by states & political subdivisions | $1,676,000 | 5,608 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,475,000 | 3,064 |
| Mortgage-backed securities | $3,598,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $771,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 4,653 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,511,000 | 2,647 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $27,511,000 | 4,501 |
| 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 | $27,560,000 | 4,816 |
| U.S. Government securities | $24,598,000 | 4,314 |
| U.S. Treasury securities | $9,762,000 | 3,583 |
| U.S. Government agency obligations | $14,836,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,650,000 | 5,766 |
| Other domestic debt securities | $1,312,000 | 2,933 |
| 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 | $1,312,000 | 2,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,000 | 3,383 |
| Mortgage-backed securities | $2,708,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 5,457 |
| Issued or guaranteed by U.S. | $2,307,000 | 5,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $401,000 | 5,933 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,687 |
| 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 | $27,560,000 | 4,693 |
| 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 | $29,091,000 | 4,583 |
| U.S. Government securities | $26,289,000 | 4,041 |
| U.S. Treasury securities | $13,120,000 | 2,810 |
| U.S. Government agency obligations | $13,169,000 | 4,541 |
| Securities issued by states & political subdivisions | $1,449,000 | 5,771 |
| Other domestic debt securities | $1,353,000 | 3,595 |
| 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 | $1,353,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,436 |
| Mortgage-backed securities | $4,314,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 4,622 |
| Issued or guaranteed by U.S. | $3,709,000 | 4,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $605,000 | 5,630 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 5,215 |
| 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 | $29,091,000 | 4,479 |
| 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 |