Home > Dieterich Bank > Securities
Dieterich Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $370,809,000 | 557 |
| U.S. Government securities | $252,725,000 | 543 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $252,725,000 | 487 |
| Securities issued by states & political subdivisions | $77,220,000 | 587 |
| Other domestic debt securities | $40,864,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,690,000 | 304 |
| Other domestic debt securities - All other | $33,174,000 | 263 |
| Foreign debt securities | $0 | 306 |
| 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 | $211,533,000 | 484 |
| Mortgage-backed securities | $182,507,000 | 483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,423,000 | 482 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,725,000 | 699 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,261,000 | 299 |
| Other commercial mortgage-backed securities | $38,098,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $370,809,000 | 463 |
| Total debt securities | $370,808,000 | 547 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 117 |
| Fair value | $10,637,000 | 123 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $377,398,000 | 554 |
| U.S. Government securities | $259,201,000 | 538 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $259,201,000 | 469 |
| Securities issued by states & political subdivisions | $78,211,000 | 592 |
| Other domestic debt securities | $39,986,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,841,000 | 298 |
| Other domestic debt securities - All other | $32,145,000 | 273 |
| 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 | $220,056,000 | 479 |
| Mortgage-backed securities | $187,076,000 | 476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,933,000 | 479 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,524,000 | 668 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,949,000 | 294 |
| Other commercial mortgage-backed securities | $36,670,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $377,398,000 | 460 |
| Total debt securities | $377,398,000 | 544 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 144 |
| Fair value | $9,370,000 | 156 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $369,869,000 | 564 |
| U.S. Government securities | $255,946,000 | 543 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $255,946,000 | 475 |
| Securities issued by states & political subdivisions | $74,832,000 | 598 |
| Other domestic debt securities | $39,091,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,771,000 | 294 |
| Other domestic debt securities - All other | $31,320,000 | 286 |
| 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 | $243,455,000 | 429 |
| Mortgage-backed securities | $185,566,000 | 481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,225,000 | 470 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,322,000 | 653 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,902,000 | 297 |
| Other commercial mortgage-backed securities | $37,117,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $369,869,000 | 464 |
| Total debt securities | $369,869,000 | 554 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 145 |
| Fair value | $9,054,000 | 161 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $384,527,000 | 560 |
| U.S. Government securities | $267,190,000 | 536 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $267,190,000 | 466 |
| Securities issued by states & political subdivisions | $77,908,000 | 606 |
| Other domestic debt securities | $39,429,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,017,000 | 272 |
| Other domestic debt securities - All other | $31,412,000 | 282 |
| 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 | $218,513,000 | 466 |
| Mortgage-backed securities | $194,497,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,922,000 | 459 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,154,000 | 647 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,721,000 | 293 |
| Other commercial mortgage-backed securities | $37,700,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $384,527,000 | 461 |
| Total debt securities | $384,527,000 | 546 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 160 |
| Fair value | $9,199,000 | 174 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $404,975,000 | 559 |
| U.S. Government securities | $276,526,000 | 542 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $276,526,000 | 445 |
| Securities issued by states & political subdivisions | $88,113,000 | 574 |
| Other domestic debt securities | $40,336,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,288,000 | 257 |
| Other domestic debt securities - All other | $31,048,000 | 303 |
| 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 | $270,378,000 | 375 |
| Mortgage-backed securities | $202,836,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,140,000 | 472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,379,000 | 639 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,424,000 | 305 |
| Other commercial mortgage-backed securities | $38,893,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $404,975,000 | 460 |
| Total debt securities | $404,975,000 | 549 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 182 |
| Fair value | $9,249,000 | 194 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $410,497,000 | 563 |
| U.S. Government securities | $281,915,000 | 540 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $281,915,000 | 434 |
| Securities issued by states & political subdivisions | $88,583,000 | 578 |
| Other domestic debt securities | $39,999,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,267,000 | 274 |
| Other domestic debt securities - All other | $30,732,000 | 313 |
| 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 | $265,446,000 | 338 |
| Mortgage-backed securities | $208,748,000 | 481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,501,000 | 469 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,702,000 | 626 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,044,000 | 297 |
| Other commercial mortgage-backed securities | $39,501,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $410,497,000 | 460 |
| Total debt securities | $410,498,000 | 554 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 192 |
| Fair value | $9,258,000 | 205 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $413,932,000 | 564 |
| U.S. Government securities | $285,481,000 | 535 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $285,481,000 | 429 |
| Securities issued by states & political subdivisions | $88,900,000 | 589 |
| Other domestic debt securities | $39,551,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,395,000 | 207 |
| Other domestic debt securities - All other | $30,156,000 | 320 |
| 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 | $242,430,000 | 351 |
| Mortgage-backed securities | $211,205,000 | 483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,916,000 | 464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,234,000 | 657 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,288,000 | 298 |
| Other commercial mortgage-backed securities | $40,767,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $413,932,000 | 463 |
| Total debt securities | $413,932,000 | 556 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 185 |
| Fair value | $9,253,000 | 196 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $421,751,000 | 568 |
| U.S. Government securities | $302,962,000 | 521 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $302,962,000 | 429 |
| Securities issued by states & political subdivisions | $90,662,000 | 599 |
| Other domestic debt securities | $28,127,000 | 577 |
| 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 | $28,127,000 | 349 |
| 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 | $237,631,000 | 345 |
| Mortgage-backed securities | $229,375,000 | 477 |
| Certificates of participation in pools of residential mortgages | $129,668,000 | 464 |
| Issued or guaranteed by U.S. | $129,668,000 | 459 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,554,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $28,554,000 | 628 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $71,153,000 | 287 |
| Commercial mortgage pass-through securities | $22,576,000 | 291 |
| Other commercial mortgage-backed securities | $48,577,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $421,751,000 | 481 |
| Total debt securities | $421,751,000 | 559 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 172 |
| Fair value | $9,584,000 | 178 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $436,368,000 | 544 |
| U.S. Government securities | $305,775,000 | 511 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $305,775,000 | 433 |
| Securities issued by states & political subdivisions | $101,346,000 | 543 |
| Other domestic debt securities | $29,247,000 | 547 |
| 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 | $29,247,000 | 331 |
| 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 | $235,366,000 | 339 |
| Mortgage-backed securities | $235,306,000 | 478 |
| Certificates of participation in pools of residential mortgages | $129,128,000 | 476 |
| Issued or guaranteed by U.S. | $129,128,000 | 472 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,443,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $32,443,000 | 585 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $73,735,000 | 282 |
| Commercial mortgage pass-through securities | $21,791,000 | 302 |
| Other commercial mortgage-backed securities | $51,944,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $436,368,000 | 470 |
| Total debt securities | $436,368,000 | 536 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 197 |
| Fair value | $8,085,000 | 200 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $396,047,000 | 568 |
| U.S. Government securities | $279,063,000 | 522 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $279,063,000 | 468 |
| Securities issued by states & political subdivisions | $92,607,000 | 632 |
| Other domestic debt securities | $24,377,000 | 585 |
| 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 | $24,377,000 | 358 |
| 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 | $236,170,000 | 334 |
| Mortgage-backed securities | $206,406,000 | 505 |
| Certificates of participation in pools of residential mortgages | $106,079,000 | 560 |
| Issued or guaranteed by U.S. | $106,079,000 | 553 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,521,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $32,521,000 | 565 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $67,806,000 | 303 |
| Commercial mortgage pass-through securities | $21,257,000 | 314 |
| Other commercial mortgage-backed securities | $46,549,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $396,047,000 | 509 |
| Total debt securities | $396,047,000 | 560 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,975,000 | 227 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $391,988,000 | 536 |
| U.S. Government securities | $276,844,000 | 495 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $276,844,000 | 453 |
| Securities issued by states & political subdivisions | $91,556,000 | 606 |
| Other domestic debt securities | $23,588,000 | 569 |
| 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 | $23,588,000 | 343 |
| 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 | $227,346,000 | 339 |
| Mortgage-backed securities | $214,242,000 | 474 |
| Certificates of participation in pools of residential mortgages | $107,182,000 | 526 |
| Issued or guaranteed by U.S. | $107,182,000 | 521 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $37,777,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $37,777,000 | 507 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $69,283,000 | 290 |
| Commercial mortgage pass-through securities | $19,800,000 | 309 |
| Other commercial mortgage-backed securities | $49,483,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $391,988,000 | 482 |
| Total debt securities | $391,988,000 | 530 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,996,000 | 339 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $378,899,000 | 520 |
| U.S. Government securities | $270,265,000 | 478 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $270,265,000 | 442 |
| Securities issued by states & political subdivisions | $88,172,000 | 611 |
| Other domestic debt securities | $20,462,000 | 590 |
| 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 | $20,462,000 | 364 |
| 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 | $212,949,000 | 344 |
| Mortgage-backed securities | $212,494,000 | 455 |
| Certificates of participation in pools of residential mortgages | $101,872,000 | 521 |
| Issued or guaranteed by U.S. | $101,872,000 | 512 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $44,099,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $44,099,000 | 445 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $66,523,000 | 287 |
| Commercial mortgage pass-through securities | $20,005,000 | 293 |
| Other commercial mortgage-backed securities | $46,518,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $378,899,000 | 470 |
| Total debt securities | $378,898,000 | 513 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,001,000 | 290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $362,942,000 | 517 |
| U.S. Government securities | $254,248,000 | 460 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $254,248,000 | 435 |
| Securities issued by states & political subdivisions | $88,514,000 | 572 |
| Other domestic debt securities | $20,180,000 | 574 |
| 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 | $20,180,000 | 348 |
| 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 | $194,543,000 | 347 |
| Mortgage-backed securities | $200,722,000 | 451 |
| Certificates of participation in pools of residential mortgages | $96,585,000 | 506 |
| Issued or guaranteed by U.S. | $96,585,000 | 497 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $41,990,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $41,990,000 | 435 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $62,147,000 | 289 |
| Commercial mortgage pass-through securities | $19,847,000 | 284 |
| Other commercial mortgage-backed securities | $42,300,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $362,942,000 | 466 |
| Total debt securities | $362,942,000 | 508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $323,749,000 | 525 |
| U.S. Government securities | $225,445,000 | 450 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $225,445,000 | 432 |
| Securities issued by states & political subdivisions | $79,103,000 | 606 |
| Other domestic debt securities | $19,201,000 | 553 |
| 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 | $19,201,000 | 346 |
| 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 | $200,972,000 | 343 |
| Mortgage-backed securities | $180,242,000 | 445 |
| Certificates of participation in pools of residential mortgages | $82,339,000 | 518 |
| Issued or guaranteed by U.S. | $82,339,000 | 512 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,524,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $47,524,000 | 395 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $50,379,000 | 305 |
| Commercial mortgage pass-through securities | $12,317,000 | 362 |
| Other commercial mortgage-backed securities | $38,062,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $323,749,000 | 471 |
| Total debt securities | $323,749,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $283,385,000 | 556 |
| U.S. Government securities | $194,095,000 | 486 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $194,095,000 | 458 |
| Securities issued by states & political subdivisions | $72,758,000 | 587 |
| Other domestic debt securities | $16,532,000 | 575 |
| 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 | $16,532,000 | 365 |
| 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 | $170,699,000 | 386 |
| Mortgage-backed securities | $158,551,000 | 469 |
| Certificates of participation in pools of residential mortgages | $54,628,000 | 681 |
| Issued or guaranteed by U.S. | $54,628,000 | 667 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,635,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $53,635,000 | 371 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,288,000 | 292 |
| Commercial mortgage pass-through securities | $12,544,000 | 359 |
| Other commercial mortgage-backed securities | $37,744,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $283,385,000 | 505 |
| Total debt securities | $283,386,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $263,623,000 | 558 |
| U.S. Government securities | $177,311,000 | 515 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $177,311,000 | 481 |
| Securities issued by states & political subdivisions | $70,426,000 | 553 |
| Other domestic debt securities | $15,886,000 | 559 |
| 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 | $15,886,000 | 362 |
| 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 | $133,201,000 | 462 |
| Mortgage-backed securities | $141,429,000 | 514 |
| Certificates of participation in pools of residential mortgages | $38,516,000 | 859 |
| Issued or guaranteed by U.S. | $38,516,000 | 842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,847,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $62,847,000 | 335 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $40,066,000 | 319 |
| Commercial mortgage pass-through securities | $9,361,000 | 447 |
| Other commercial mortgage-backed securities | $30,705,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $263,623,000 | 509 |
| Total debt securities | $263,624,000 | 549 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,001,000 | 223 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $228,628,000 | 626 |
| U.S. Government securities | $164,759,000 | 559 |
| U.S. Treasury securities | $20,000,000 | 279 |
| U.S. Government agency obligations | $144,759,000 | 570 |
| Securities issued by states & political subdivisions | $57,631,000 | 624 |
| Other domestic debt securities | $6,238,000 | 866 |
| 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 | $6,238,000 | 567 |
| 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 | $130,106,000 | 453 |
| Mortgage-backed securities | $107,756,000 | 646 |
| Certificates of participation in pools of residential mortgages | $34,545,000 | 925 |
| Issued or guaranteed by U.S. | $34,545,000 | 902 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $48,547,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $48,547,000 | 404 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,664,000 | 439 |
| Commercial mortgage pass-through securities | $9,468,000 | 430 |
| Other commercial mortgage-backed securities | $15,196,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $228,628,000 | 570 |
| Total debt securities | $228,628,000 | 616 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 285 |
| Fair value | $1,053,000 | 279 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $180,071,000 | 761 |
| U.S. Government securities | $121,023,000 | 710 |
| U.S. Treasury securities | $14,995,000 | 349 |
| U.S. Government agency obligations | $106,028,000 | 772 |
| Securities issued by states & political subdivisions | $52,698,000 | 636 |
| Other domestic debt securities | $6,350,000 | 810 |
| 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 | $6,350,000 | 535 |
| 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 | $122,523,000 | 472 |
| Mortgage-backed securities | $85,769,000 | 747 |
| Certificates of participation in pools of residential mortgages | $28,598,000 | 1,046 |
| Issued or guaranteed by U.S. | $28,598,000 | 1,022 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $44,982,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $44,982,000 | 430 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,189,000 | 639 |
| Commercial mortgage pass-through securities | $5,311,000 | 577 |
| Other commercial mortgage-backed securities | $6,878,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,071,000 | 692 |
| Total debt securities | $180,071,000 | 750 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 397 |
| Fair value | $1,015,000 | 396 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $162,762,000 | 831 |
| U.S. Government securities | $102,347,000 | 831 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,347,000 | 781 |
| Securities issued by states & political subdivisions | $54,905,000 | 606 |
| Other domestic debt securities | $5,510,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,510,000 | 575 |
| 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 | $79,949,000 | 650 |
| Mortgage-backed securities | $81,318,000 | 755 |
| Certificates of participation in pools of residential mortgages | $29,201,000 | 992 |
| Issued or guaranteed by U.S. | $29,201,000 | 965 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,586,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $42,586,000 | 434 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,531,000 | 725 |
| Commercial mortgage pass-through securities | $3,993,000 | 675 |
| Other commercial mortgage-backed securities | $5,538,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $162,762,000 | 747 |
| Total debt securities | $162,762,000 | 819 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 489 |
| Fair value | $1,013,000 | 488 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $152,258,000 | 876 |
| U.S. Government securities | $91,850,000 | 926 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,850,000 | 876 |
| Securities issued by states & political subdivisions | $54,713,000 | 616 |
| Other domestic debt securities | $5,695,000 | 826 |
| 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 | $5,695,000 | 574 |
| 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 | $86,130,000 | 620 |
| Mortgage-backed securities | $78,419,000 | 769 |
| Certificates of participation in pools of residential mortgages | $28,593,000 | 996 |
| Issued or guaranteed by U.S. | $28,593,000 | 986 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,299,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,299,000 | 435 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,527,000 | 703 |
| Commercial mortgage pass-through securities | $4,020,000 | 681 |
| Other commercial mortgage-backed securities | $5,507,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $152,258,000 | 777 |
| Total debt securities | $152,257,000 | 864 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 256 |
| Fair value | $4,183,000 | 249 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $142,617,000 | 937 |
| U.S. Government securities | $86,004,000 | 976 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,004,000 | 918 |
| Securities issued by states & political subdivisions | $52,434,000 | 672 |
| Other domestic debt securities | $4,179,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,179,000 | 659 |
| 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 | $85,237,000 | 638 |
| Mortgage-backed securities | $73,727,000 | 808 |
| Certificates of participation in pools of residential mortgages | $27,329,000 | 1,042 |
| Issued or guaranteed by U.S. | $27,329,000 | 1,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,332,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $39,332,000 | 438 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,066,000 | 764 |
| Commercial mortgage pass-through securities | $2,379,000 | 813 |
| Other commercial mortgage-backed securities | $4,687,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $142,617,000 | 834 |
| Total debt securities | $142,617,000 | 926 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 261 |
| Fair value | $4,179,000 | 254 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $140,877,000 | 954 |
| U.S. Government securities | $82,161,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $82,161,000 | 961 |
| Securities issued by states & political subdivisions | $54,562,000 | 658 |
| Other domestic debt securities | $4,154,000 | 919 |
| 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 | $4,154,000 | 659 |
| 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 | $78,509,000 | 689 |
| Mortgage-backed securities | $70,644,000 | 823 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,980,000 | 1,145 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,590,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,590,000 | 431 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,074,000 | 740 |
| Commercial mortgage pass-through securities | $2,332,000 | 820 |
| Other commercial mortgage-backed securities | $4,742,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $140,877,000 | 842 |
| Total debt securities | $140,877,000 | 944 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 275 |
| Fair value | $4,154,000 | 269 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $144,789,000 | 922 |
| U.S. Government securities | $83,045,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,045,000 | 959 |
| Securities issued by states & political subdivisions | $57,669,000 | 618 |
| Other domestic debt securities | $4,075,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,075,000 | 658 |
| 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 | $78,083,000 | 687 |
| Mortgage-backed securities | $70,477,000 | 819 |
| Certificates of participation in pools of residential mortgages | $24,878,000 | 1,135 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,129 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,766,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $39,766,000 | 430 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,833,000 | 798 |
| Commercial mortgage pass-through securities | $2,294,000 | 813 |
| Other commercial mortgage-backed securities | $3,539,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $144,789,000 | 820 |
| Total debt securities | $144,789,000 | 912 |
| Structured notes | ||
| Amortized cost | $4,012,000 | 272 |
| Fair value | $4,075,000 | 268 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $149,623,000 | 915 |
| U.S. Government securities | $85,094,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,094,000 | 954 |
| Securities issued by states & political subdivisions | $60,389,000 | 607 |
| Other domestic debt securities | $4,140,000 | 1,031 |
| 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 | $4,140,000 | 662 |
| 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 | $72,742,000 | 742 |
| Mortgage-backed securities | $71,191,000 | 828 |
| Certificates of participation in pools of residential mortgages | $26,396,000 | 1,126 |
| Issued or guaranteed by U.S. | $26,396,000 | 1,093 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $38,826,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $38,826,000 | 440 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,969,000 | 776 |
| Commercial mortgage pass-through securities | $2,320,000 | 786 |
| Other commercial mortgage-backed securities | $3,649,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $149,623,000 | 809 |
| Total debt securities | $149,623,000 | 905 |
| Structured notes | ||
| Amortized cost | $4,014,000 | 275 |
| Fair value | $4,140,000 | 268 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $145,942,000 | 948 |
| U.S. Government securities | $80,731,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $80,731,000 | 1,015 |
| Securities issued by states & political subdivisions | $61,158,000 | 603 |
| Other domestic debt securities | $4,053,000 | 912 |
| 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 | $4,053,000 | 694 |
| 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 | $74,511,000 | 745 |
| Mortgage-backed securities | $67,270,000 | 848 |
| Certificates of participation in pools of residential mortgages | $26,644,000 | 1,139 |
| Issued or guaranteed by U.S. | $26,644,000 | 1,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,570,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $34,570,000 | 491 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,056,000 | 669 |
| Commercial mortgage pass-through securities | $2,348,000 | 626 |
| Other commercial mortgage-backed securities | $3,708,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $145,942,000 | 832 |
| Total debt securities | $145,942,000 | 937 |
| Structured notes | ||
| Amortized cost | $4,015,000 | 263 |
| Fair value | $4,053,000 | 261 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $141,786,000 | 990 |
| U.S. Government securities | $66,843,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,843,000 | 1,166 |
| Securities issued by states & political subdivisions | $70,903,000 | 538 |
| Other domestic debt securities | $4,040,000 | 897 |
| 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 | $4,040,000 | 692 |
| 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 | $76,551,000 | 747 |
| Mortgage-backed securities | $55,238,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,271 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,270 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,427,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $25,427,000 | 606 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,222,000 | 650 |
| Commercial mortgage pass-through securities | $2,416,000 | 620 |
| Other commercial mortgage-backed securities | $3,806,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $141,786,000 | 873 |
| Total debt securities | $141,786,000 | 976 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 259 |
| Fair value | $4,040,000 | 260 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $147,031,000 | 967 |
| U.S. Government securities | $68,013,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,013,000 | 1,173 |
| Securities issued by states & political subdivisions | $74,978,000 | 495 |
| Other domestic debt securities | $4,040,000 | 920 |
| 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 | $4,040,000 | 713 |
| 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 | $73,534,000 | 778 |
| Mortgage-backed securities | $56,316,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $24,936,000 | 1,244 |
| Issued or guaranteed by U.S. | $24,936,000 | 1,242 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,105,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,105,000 | 597 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,275,000 | 687 |
| Commercial mortgage pass-through securities | $3,229,000 | 543 |
| Other commercial mortgage-backed securities | $2,046,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $147,031,000 | 839 |
| Total debt securities | $147,031,000 | 954 |
| Structured notes | ||
| Amortized cost | $6,145,000 | 194 |
| Fair value | $6,179,000 | 193 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $149,445,000 | 958 |
| U.S. Government securities | $69,306,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,306,000 | 1,179 |
| Securities issued by states & political subdivisions | $76,099,000 | 497 |
| Other domestic debt securities | $4,040,000 | 940 |
| 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 | $4,040,000 | 725 |
| 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 | $67,821,000 | 847 |
| Mortgage-backed securities | $57,473,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $26,329,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,329,000 | 1,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,673,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,673,000 | 571 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,471,000 | 797 |
| Commercial mortgage pass-through securities | $3,251,000 | 524 |
| Other commercial mortgage-backed securities | $220,000 | 895 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $149,445,000 | 833 |
| Total debt securities | $149,445,000 | 947 |
| Structured notes | ||
| Amortized cost | $4,854,000 | 261 |
| Fair value | $4,880,000 | 254 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $156,927,000 | 921 |
| U.S. Government securities | $76,206,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,206,000 | 1,105 |
| Securities issued by states & political subdivisions | $76,567,000 | 481 |
| Other domestic debt securities | $4,154,000 | 950 |
| 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 | $4,154,000 | 734 |
| 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 | $74,348,000 | 797 |
| Mortgage-backed securities | $62,703,000 | 951 |
| Certificates of participation in pools of residential mortgages | $31,535,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,535,000 | 1,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,277,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,277,000 | 578 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,891,000 | 744 |
| Commercial mortgage pass-through securities | $3,185,000 | 514 |
| Other commercial mortgage-backed securities | $706,000 | 803 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $156,927,000 | 814 |
| Total debt securities | $156,928,000 | 912 |
| Structured notes | ||
| Amortized cost | $4,021,000 | 312 |
| Fair value | $4,155,000 | 305 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $154,402,000 | 924 |
| U.S. Government securities | $70,836,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,836,000 | 1,152 |
| Securities issued by states & political subdivisions | $79,429,000 | 459 |
| Other domestic debt securities | $4,137,000 | 945 |
| 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 | $4,137,000 | 717 |
| 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 | $72,372,000 | 807 |
| Mortgage-backed securities | $56,325,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $30,832,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,832,000 | 1,110 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,745,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,745,000 | 634 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,748,000 | 963 |
| Commercial mortgage pass-through securities | $793,000 | 808 |
| Other commercial mortgage-backed securities | $955,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $154,402,000 | 807 |
| Total debt securities | $154,402,000 | 913 |
| Structured notes | ||
| Amortized cost | $4,023,000 | 295 |
| Fair value | $4,137,000 | 285 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $151,659,000 | 946 |
| U.S. Government securities | $65,942,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,942,000 | 1,223 |
| Securities issued by states & political subdivisions | $81,837,000 | 453 |
| Other domestic debt securities | $3,880,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,880,000 | 754 |
| 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 | $76,205,000 | 781 |
| Mortgage-backed securities | $53,260,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $28,373,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,373,000 | 1,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,385,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,385,000 | 659 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,502,000 | 814 |
| Commercial mortgage pass-through securities | $824,000 | 738 |
| Other commercial mortgage-backed securities | $1,678,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $151,659,000 | 824 |
| Total debt securities | $151,660,000 | 937 |
| Structured notes | ||
| Amortized cost | $4,024,000 | 269 |
| Fair value | $3,880,000 | 299 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $145,585,000 | 983 |
| U.S. Government securities | $62,349,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,349,000 | 1,296 |
| Securities issued by states & political subdivisions | $79,072,000 | 459 |
| Other domestic debt securities | $4,164,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,164,000 | 715 |
| 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 | $62,278,000 | 933 |
| Mortgage-backed securities | $48,231,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $29,683,000 | 1,178 |
| Issued or guaranteed by U.S. | $29,683,000 | 1,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,638,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,638,000 | 830 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,910,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,910,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $145,585,000 | 866 |
| Total debt securities | $145,584,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $139,264,000 | 1,038 |
| U.S. Government securities | $60,074,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,074,000 | 1,382 |
| Securities issued by states & political subdivisions | $76,149,000 | 471 |
| Other domestic debt securities | $3,041,000 | 1,114 |
| 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 | $3,041,000 | 852 |
| 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 | $60,827,000 | 957 |
| Mortgage-backed securities | $42,459,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $29,217,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,217,000 | 1,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,242,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,242,000 | 949 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $139,264,000 | 913 |
| Total debt securities | $139,264,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $326,000 | 1,288 |
| Fair value | $317,000 | 1,289 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,978,000 | 1,041 |
| U.S. Government securities | $59,147,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,147,000 | 1,411 |
| Securities issued by states & political subdivisions | $76,730,000 | 463 |
| Other domestic debt securities | $3,101,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,101,000 | 836 |
| 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 | $59,803,000 | 982 |
| Mortgage-backed securities | $39,193,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $29,912,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,912,000 | 1,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,281,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,163 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $138,978,000 | 910 |
| Total debt securities | $138,977,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $147,393,000 | 988 |
| U.S. Government securities | $66,917,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,917,000 | 1,269 |
| Securities issued by states & political subdivisions | $77,345,000 | 458 |
| Other domestic debt securities | $3,131,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,131,000 | 843 |
| 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 | $60,796,000 | 971 |
| Mortgage-backed securities | $45,080,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $32,768,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,768,000 | 1,084 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,312,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $12,312,000 | 1,016 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $147,393,000 | 867 |
| Total debt securities | $147,393,000 | 981 |
| Structured notes | ||
| Amortized cost | $170,000 | 1,725 |
| Fair value | $180,000 | 1,724 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $150,784,000 | 989 |
| U.S. Government securities | $70,505,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $70,505,000 | 1,257 |
| Securities issued by states & political subdivisions | $77,279,000 | 440 |
| Other domestic debt securities | $3,000,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| 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 | $54,380,000 | 1,080 |
| Mortgage-backed securities | $47,746,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $34,782,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,782,000 | 1,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,964,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,964,000 | 1,033 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $150,784,000 | 876 |
| Total debt securities | $150,784,000 | 984 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,881 |
| Fair value | $190,000 | 1,864 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $160,371,000 | 941 |
| U.S. Government securities | $81,248,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $81,248,000 | 1,127 |
| Securities issued by states & political subdivisions | $79,123,000 | 409 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,338,000 | 1,105 |
| Mortgage-backed securities | $56,198,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $41,982,000 | 951 |
| Issued or guaranteed by U.S. | $41,982,000 | 951 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,216,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 1,001 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $160,371,000 | 826 |
| Total debt securities | $160,371,000 | 933 |
| Structured notes | ||
| Amortized cost | $187,000 | 1,998 |
| Fair value | $200,000 | 1,978 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $171,040,000 | 879 |
| U.S. Government securities | $90,982,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,982,000 | 1,024 |
| Securities issued by states & political subdivisions | $80,058,000 | 405 |
| 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 | $52,678,000 | 1,123 |
| Mortgage-backed securities | $62,146,000 | 993 |
| Certificates of participation in pools of residential mortgages | $48,789,000 | 855 |
| Issued or guaranteed by U.S. | $48,789,000 | 853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,357,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $13,357,000 | 1,063 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $171,040,000 | 762 |
| Total debt securities | $171,040,000 | 869 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 1,382 |
| Fair value | $1,205,000 | 1,379 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $176,495,000 | 863 |
| U.S. Government securities | $94,558,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $94,558,000 | 1,004 |
| Securities issued by states & political subdivisions | $81,937,000 | 388 |
| 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 | $44,059,000 | 1,283 |
| Mortgage-backed securities | $65,910,000 | 964 |
| Certificates of participation in pools of residential mortgages | $51,950,000 | 819 |
| Issued or guaranteed by U.S. | $51,950,000 | 818 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,960,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 1,059 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $176,495,000 | 743 |
| Total debt securities | $176,495,000 | 853 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,477 |
| Fair value | $1,213,000 | 1,473 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $184,026,000 | 827 |
| U.S. Government securities | $101,668,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,668,000 | 965 |
| Securities issued by states & political subdivisions | $82,358,000 | 376 |
| 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 | $36,697,000 | 1,469 |
| Mortgage-backed securities | $72,913,000 | 897 |
| Certificates of participation in pools of residential mortgages | $58,738,000 | 757 |
| Issued or guaranteed by U.S. | $58,738,000 | 756 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,175,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,175,000 | 1,062 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $184,026,000 | 711 |
| Total debt securities | $184,026,000 | 816 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,520 |
| Fair value | $1,227,000 | 1,511 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $176,317,000 | 872 |
| U.S. Government securities | $94,670,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,670,000 | 1,030 |
| Securities issued by states & political subdivisions | $81,647,000 | 384 |
| 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 | $36,089,000 | 1,506 |
| Mortgage-backed securities | $67,255,000 | 964 |
| Certificates of participation in pools of residential mortgages | $58,055,000 | 762 |
| Issued or guaranteed by U.S. | $58,055,000 | 762 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,200,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 1,352 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $176,317,000 | 756 |
| Total debt securities | $176,317,000 | 857 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,279 |
| Fair value | $250,000 | 2,236 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $179,244,000 | 854 |
| U.S. Government securities | $97,955,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,955,000 | 994 |
| Securities issued by states & political subdivisions | $81,289,000 | 374 |
| 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 | $35,469,000 | 1,500 |
| Mortgage-backed securities | $69,776,000 | 929 |
| Certificates of participation in pools of residential mortgages | $60,030,000 | 732 |
| Issued or guaranteed by U.S. | $60,030,000 | 732 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,746,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,746,000 | 1,316 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $179,244,000 | 737 |
| Total debt securities | $179,244,000 | 838 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,265 |
| Fair value | $261,000 | 2,216 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $178,679,000 | 859 |
| U.S. Government securities | $97,997,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,997,000 | 999 |
| Securities issued by states & political subdivisions | $80,682,000 | 386 |
| 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 | $34,930,000 | 1,508 |
| Mortgage-backed securities | $70,912,000 | 934 |
| Certificates of participation in pools of residential mortgages | $61,435,000 | 722 |
| Issued or guaranteed by U.S. | $61,435,000 | 722 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,477,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,477,000 | 1,349 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $178,679,000 | 758 |
| Total debt securities | $178,678,000 | 847 |
| Structured notes | ||
| Amortized cost | $263,000 | 2,209 |
| Fair value | $281,000 | 2,196 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $191,952,000 | 799 |
| U.S. Government securities | $108,033,000 | 949 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $108,033,000 | 917 |
| Securities issued by states & political subdivisions | $83,919,000 | 363 |
| 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 | $35,474,000 | 1,469 |
| Mortgage-backed securities | $80,555,000 | 846 |
| Certificates of participation in pools of residential mortgages | $70,278,000 | 640 |
| Issued or guaranteed by U.S. | $70,278,000 | 638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,277,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,300 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $191,952,000 | 705 |
| Total debt securities | $191,952,000 | 786 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,183 |
| Fair value | $321,000 | 2,157 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $202,194,000 | 783 |
| U.S. Government securities | $116,104,000 | 909 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,104,000 | 881 |
| Securities issued by states & political subdivisions | $86,090,000 | 341 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,679,000 | 1,487 |
| Mortgage-backed securities | $89,129,000 | 781 |
| Certificates of participation in pools of residential mortgages | $77,368,000 | 602 |
| Issued or guaranteed by U.S. | $77,368,000 | 601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,761,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,251 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $202,194,000 | 697 |
| Total debt securities | $202,194,000 | 765 |
| Structured notes | ||
| Amortized cost | $321,000 | 2,207 |
| Fair value | $348,000 | 2,189 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $188,536,000 | 807 |
| U.S. Government securities | $106,713,000 | 947 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $106,713,000 | 909 |
| Securities issued by states & political subdivisions | $81,823,000 | 358 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,539,000 | 1,447 |
| Mortgage-backed securities | $80,463,000 | 844 |
| Certificates of participation in pools of residential mortgages | $69,224,000 | 635 |
| Issued or guaranteed by U.S. | $69,224,000 | 633 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,239,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,325 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $188,536,000 | 713 |
| Total debt securities | $188,536,000 | 793 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 1,167 |
| Fair value | $2,358,000 | 1,169 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $200,699,000 | 764 |
| U.S. Government securities | $117,282,000 | 890 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $117,282,000 | 858 |
| Securities issued by states & political subdivisions | $83,417,000 | 330 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,676,000 | 1,431 |
| Mortgage-backed securities | $90,911,000 | 800 |
| Certificates of participation in pools of residential mortgages | $76,272,000 | 604 |
| Issued or guaranteed by U.S. | $76,272,000 | 603 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,639,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $14,639,000 | 1,200 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $200,699,000 | 682 |
| Total debt securities | $200,698,000 | 749 |
| Structured notes | ||
| Amortized cost | $2,360,000 | 1,231 |
| Fair value | $2,375,000 | 1,233 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $200,808,000 | 757 |
| U.S. Government securities | $120,312,000 | 886 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $120,312,000 | 856 |
| Securities issued by states & political subdivisions | $80,496,000 | 339 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,169,000 | 1,493 |
| Mortgage-backed securities | $95,649,000 | 792 |
| Certificates of participation in pools of residential mortgages | $79,637,000 | 604 |
| Issued or guaranteed by U.S. | $79,637,000 | 604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,012,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 1,151 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $200,808,000 | 677 |
| Total debt securities | $200,809,000 | 743 |
| Structured notes | ||
| Amortized cost | $2,372,000 | 1,402 |
| Fair value | $2,396,000 | 1,402 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $195,815,000 | 796 |
| U.S. Government securities | $124,698,000 | 883 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,698,000 | 852 |
| Securities issued by states & political subdivisions | $71,117,000 | 377 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,305,000 | 1,527 |
| Mortgage-backed securities | $98,373,000 | 793 |
| Certificates of participation in pools of residential mortgages | $79,455,000 | 611 |
| Issued or guaranteed by U.S. | $79,455,000 | 611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,918,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $18,918,000 | 1,059 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $195,815,000 | 712 |
| Total debt securities | $195,815,000 | 785 |
| Structured notes | ||
| Amortized cost | $2,381,000 | 1,589 |
| Fair value | $2,412,000 | 1,587 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $146,898,000 | 1,019 |
| U.S. Government securities | $88,119,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,119,000 | 1,111 |
| Securities issued by states & political subdivisions | $58,779,000 | 483 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,729,000 | 1,911 |
| Mortgage-backed securities | $64,014,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $46,288,000 | 929 |
| Issued or guaranteed by U.S. | $46,288,000 | 926 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,726,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $17,726,000 | 1,033 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $146,898,000 | 905 |
| Total debt securities | $146,898,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $3,403,000 | 1,290 |
| Fair value | $3,439,000 | 1,290 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $146,614,000 | 996 |
| U.S. Government securities | $91,613,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,613,000 | 1,045 |
| Securities issued by states & political subdivisions | $55,001,000 | 482 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,733,000 | 1,926 |
| Mortgage-backed securities | $67,643,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $48,989,000 | 865 |
| Issued or guaranteed by U.S. | $48,989,000 | 861 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,654,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $18,654,000 | 984 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $146,614,000 | 889 |
| Total debt securities | $146,615,000 | 987 |
| Structured notes | ||
| Amortized cost | $3,412,000 | 1,367 |
| Fair value | $3,464,000 | 1,361 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $129,544,000 | 1,117 |
| U.S. Government securities | $79,670,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,670,000 | 1,205 |
| Securities issued by states & political subdivisions | $49,874,000 | 525 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,176,000 | 1,961 |
| Mortgage-backed securities | $55,013,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $36,017,000 | 1,067 |
| Issued or guaranteed by U.S. | $36,017,000 | 1,062 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,996,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $18,996,000 | 945 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $129,544,000 | 990 |
| Total debt securities | $129,544,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 1,524 |
| Fair value | $3,503,000 | 1,503 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $129,665,000 | 1,101 |
| U.S. Government securities | $82,734,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $82,734,000 | 1,154 |
| Securities issued by states & political subdivisions | $46,931,000 | 541 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,057,000 | 2,107 |
| Mortgage-backed securities | $57,906,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $39,861,000 | 958 |
| Issued or guaranteed by U.S. | $39,861,000 | 953 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,045,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $18,045,000 | 938 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $129,665,000 | 977 |
| Total debt securities | $129,665,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $3,444,000 | 1,582 |
| Fair value | $3,485,000 | 1,550 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $113,858,000 | 1,200 |
| U.S. Government securities | $72,253,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $72,253,000 | 1,241 |
| Securities issued by states & political subdivisions | $41,605,000 | 601 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,689,000 | 2,018 |
| Mortgage-backed securities | $47,282,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $32,032,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,032,000 | 1,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,250,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $15,250,000 | 1,005 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,858,000 | 1,076 |
| Total debt securities | $113,858,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $3,455,000 | 1,453 |
| Fair value | $3,507,000 | 1,414 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $110,641,000 | 1,197 |
| U.S. Government securities | $70,491,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,491,000 | 1,239 |
| Securities issued by states & political subdivisions | $40,150,000 | 625 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,971,000 | 2,127 |
| Mortgage-backed securities | $46,020,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $34,401,000 | 1,009 |
| Issued or guaranteed by U.S. | $34,401,000 | 1,000 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,619,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $11,619,000 | 1,174 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $110,641,000 | 1,073 |
| Total debt securities | $110,641,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $2,951,000 | 1,624 |
| Fair value | $3,027,000 | 1,558 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $105,368,000 | 1,251 |
| U.S. Government securities | $69,131,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,131,000 | 1,276 |
| Securities issued by states & political subdivisions | $36,237,000 | 662 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,914,000 | 2,233 |
| Mortgage-backed securities | $44,182,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $33,414,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,414,000 | 1,028 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,768,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,768,000 | 1,161 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $105,368,000 | 1,110 |
| Total debt securities | $105,368,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $3,470,000 | 1,529 |
| Fair value | $3,519,000 | 1,513 |
| 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 | $99,445,000 | 1,321 |
| U.S. Government securities | $67,139,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,139,000 | 1,327 |
| Securities issued by states & political subdivisions | $32,306,000 | 744 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,907,000 | 2,287 |
| Mortgage-backed securities | $43,587,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $31,514,000 | 1,148 |
| Issued or guaranteed by U.S. | $31,514,000 | 1,141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,073,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,073,000 | 1,039 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $99,445,000 | 1,168 |
| Total debt securities | $99,445,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,312 |
| Fair value | $3,497,000 | 1,281 |
| 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 | $95,952,000 | 1,352 |
| U.S. Government securities | $64,863,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $64,863,000 | 1,337 |
| Securities issued by states & political subdivisions | $31,089,000 | 770 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,232,000 | 2,029 |
| Mortgage-backed securities | $41,710,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $32,115,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,115,000 | 1,147 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,595,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,595,000 | 1,166 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $95,952,000 | 1,187 |
| Total debt securities | $95,953,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,903 |
| Fair value | $1,225,000 | 1,896 |
| 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 | $93,983,000 | 1,372 |
| U.S. Government securities | $64,336,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,336,000 | 1,335 |
| Securities issued by states & political subdivisions | $29,647,000 | 814 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,514,000 | 1,946 |
| Mortgage-backed securities | $41,094,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $32,097,000 | 1,197 |
| Issued or guaranteed by U.S. | $32,097,000 | 1,188 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,997,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,186 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $93,983,000 | 1,187 |
| Total debt securities | $93,984,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 1,452 |
| Fair value | $1,249,000 | 1,449 |
| 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 | $91,893,000 | 1,375 |
| U.S. Government securities | $64,667,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,667,000 | 1,298 |
| Securities issued by states & political subdivisions | $27,226,000 | 855 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,015,000 | 1,910 |
| Mortgage-backed securities | $41,503,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $33,189,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,189,000 | 1,177 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,314,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,314,000 | 1,207 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $91,893,000 | 1,194 |
| Total debt securities | $91,893,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 1,028 |
| Fair value | $1,277,000 | 1,025 |
| 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 | $86,382,000 | 1,427 |
| U.S. Government securities | $63,495,000 | 1,368 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,495,000 | 1,334 |
| Securities issued by states & political subdivisions | $22,887,000 | 982 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,149,000 | 1,936 |
| Mortgage-backed securities | $41,954,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $33,622,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,622,000 | 1,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,332,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,332,000 | 1,188 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,382,000 | 1,253 |
| Total debt securities | $86,383,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $802,000 | 1,116 |
| Fair value | $817,000 | 1,104 |
| 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 | $69,491,000 | 1,742 |
| U.S. Government securities | $51,512,000 | 1,656 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,512,000 | 1,634 |
| Securities issued by states & political subdivisions | $17,979,000 | 1,248 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,519,000 | 2,036 |
| Mortgage-backed securities | $31,956,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,717,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,717,000 | 1,498 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,239,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,239 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $69,491,000 | 1,531 |
| Total debt securities | $69,490,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,162 |
| Fair value | $814,000 | 1,161 |
| 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 | $65,239,000 | 1,779 |
| U.S. Government securities | $47,229,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,229,000 | 1,710 |
| Securities issued by states & political subdivisions | $18,010,000 | 1,218 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,220,000 | 2,046 |
| Mortgage-backed securities | $28,694,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,399,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,399,000 | 1,500 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,295,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,381 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $65,239,000 | 1,565 |
| Total debt securities | $65,239,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $834,000 | 1,135 |
| Fair value | $822,000 | 1,131 |
| 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 | $65,772,000 | 1,809 |
| U.S. Government securities | $41,272,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,272,000 | 1,962 |
| Securities issued by states & political subdivisions | $24,500,000 | 888 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,411,000 | 1,994 |
| Mortgage-backed securities | $21,323,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,745,000 | 1,993 |
| Issued or guaranteed by U.S. | $15,745,000 | 1,982 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,578,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,350 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $65,772,000 | 1,582 |
| Total debt securities | $65,771,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,352,000 | 867 |
| Fair value | $1,342,000 | 866 |
| 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 | $59,983,000 | 1,962 |
| U.S. Government securities | $35,882,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,882,000 | 2,216 |
| Securities issued by states & political subdivisions | $24,101,000 | 897 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,899,000 | 1,964 |
| Mortgage-backed securities | $15,807,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,231 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,294,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,678 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,983,000 | 1,724 |
| Total debt securities | $59,983,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 933 |
| Fair value | $1,388,000 | 932 |
| 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 | $54,572,000 | 2,129 |
| U.S. Government securities | $31,329,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,329,000 | 2,515 |
| Securities issued by states & political subdivisions | $23,243,000 | 910 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,679,000 | 2,012 |
| Mortgage-backed securities | $11,793,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,494,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,790 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,572,000 | 1,864 |
| Total debt securities | $54,572,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,289,000 | 1,387 |
| Fair value | $1,295,000 | 1,387 |
| 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 | $51,665,000 | 2,232 |
| U.S. Government securities | $29,684,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,684,000 | 2,662 |
| Securities issued by states & political subdivisions | $21,981,000 | 938 |
| 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 | $22,258,000 | 2,020 |
| Mortgage-backed securities | $12,048,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,183 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,174 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,547,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,724 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,665,000 | 1,925 |
| Total debt securities | $51,665,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 1,684 |
| Fair value | $1,043,000 | 1,685 |
| 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 | $49,035,000 | 2,327 |
| U.S. Government securities | $28,653,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,653,000 | 2,720 |
| Securities issued by states & political subdivisions | $20,382,000 | 1,015 |
| 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 | $21,728,000 | 2,046 |
| Mortgage-backed securities | $11,504,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,686,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,668 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,035,000 | 2,010 |
| Total debt securities | $49,034,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 1,758 |
| Fair value | $1,042,000 | 1,759 |
| 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 | $47,093,000 | 2,427 |
| U.S. Government securities | $27,059,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,059,000 | 2,856 |
| Securities issued by states & political subdivisions | $20,034,000 | 1,024 |
| 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 | $22,447,000 | 2,001 |
| Mortgage-backed securities | $10,264,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,442,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,734 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,093,000 | 2,105 |
| Total debt securities | $47,093,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $580,000 | 2,287 |
| Fair value | $570,000 | 2,289 |
| 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 | $45,348,000 | 2,530 |
| U.S. Government securities | $25,903,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,903,000 | 2,997 |
| Securities issued by states & political subdivisions | $19,444,000 | 1,039 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $22,398,000 | 2,006 |
| Mortgage-backed securities | $9,164,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,410 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,578,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 1,984 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,348,000 | 2,198 |
| Total debt securities | $45,347,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $840,000 | 2,237 |
| Fair value | $826,000 | 2,238 |
| 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 | $44,577,000 | 2,582 |
| U.S. Government securities | $25,276,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,276,000 | 3,081 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,047 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $22,167,000 | 2,018 |
| Mortgage-backed securities | $8,634,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,479 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,275,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,078 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,577,000 | 2,221 |
| Total debt securities | $44,576,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $854,000 | 2,350 |
| Fair value | $836,000 | 2,353 |
| 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 | $44,136,000 | 2,599 |
| U.S. Government securities | $24,109,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,109,000 | 3,189 |
| Securities issued by states & political subdivisions | $20,026,000 | 984 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $21,937,000 | 2,002 |
| Mortgage-backed securities | $7,684,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,716 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,410,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,010 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,136,000 | 2,239 |
| Total debt securities | $44,136,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,416 |
| Fair value | $840,000 | 2,422 |
| 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 | $43,969,000 | 2,637 |
| U.S. Government securities | $24,751,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,751,000 | 3,147 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,028 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $19,998,000 | 2,148 |
| Mortgage-backed securities | $7,703,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,193,000 | 2,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,510,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 1,985 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,969,000 | 2,265 |
| Total debt securities | $43,966,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $879,000 | 2,410 |
| Fair value | $860,000 | 2,410 |
| 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 | $42,794,000 | 2,704 |
| U.S. Government securities | $22,518,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,518,000 | 3,356 |
| Securities issued by states & political subdivisions | $20,275,000 | 972 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 2,131 |
| Mortgage-backed securities | $6,397,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,092,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,165 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,794,000 | 2,328 |
| Total debt securities | $42,794,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,399 |
| Fair value | $878,000 | 2,396 |
| 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 | $42,672,000 | 2,679 |
| U.S. Government securities | $23,239,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,239,000 | 3,243 |
| Securities issued by states & political subdivisions | $19,432,000 | 1,020 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $20,256,000 | 2,069 |
| Mortgage-backed securities | $6,900,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,685,000 | 2,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,215,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,119 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,672,000 | 2,293 |
| Total debt securities | $42,672,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 1,899 |
| Fair value | $1,410,000 | 1,899 |
| 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 | $43,346,000 | 2,663 |
| U.S. Government securities | $24,113,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,113,000 | 3,212 |
| Securities issued by states & political subdivisions | $19,232,000 | 1,017 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $20,251,000 | 2,067 |
| Mortgage-backed securities | $7,661,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,564,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,030 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,346,000 | 2,267 |
| Total debt securities | $43,346,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,877 |
| Fair value | $1,447,000 | 1,877 |
| 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 | $42,957,000 | 2,719 |
| U.S. Government securities | $24,578,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,578,000 | 3,199 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,043 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $19,713,000 | 2,108 |
| Mortgage-backed securities | $7,761,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,911,000 | 3,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,850,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 1,972 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,957,000 | 2,307 |
| Total debt securities | $42,957,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,294 |
| Fair value | $990,000 | 2,113 |
| 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 | $42,810,000 | 2,736 |
| U.S. Government securities | $24,110,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,110,000 | 3,253 |
| Securities issued by states & political subdivisions | $18,699,000 | 1,016 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,564,000 | 2,109 |
| Mortgage-backed securities | $8,532,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,982 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,246,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 1,884 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $42,810,000 | 2,354 |
| Total debt securities | $42,810,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $42,365,000 | 2,760 |
| U.S. Government securities | $23,591,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,591,000 | 3,302 |
| Securities issued by states & political subdivisions | $18,773,000 | 1,019 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | $19,978,000 | 2,041 |
| Mortgage-backed securities | $8,153,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,532,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,804 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,365,000 | 2,362 |
| Total debt securities | $42,365,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $46,120,000 | 2,627 |
| U.S. Government securities | $27,880,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,880,000 | 2,915 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,034 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| 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 | $20,503,000 | 1,986 |
| Mortgage-backed securities | $10,478,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,797,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,777 |
| Privately issued | $1,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,120,000 | 2,239 |
| Total debt securities | $46,120,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $50,790,000 | 2,403 |
| U.S. Government securities | $30,147,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,147,000 | 2,705 |
| Securities issued by states & political subdivisions | $20,642,000 | 931 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| 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 | $20,683,000 | 1,949 |
| Mortgage-backed securities | $11,823,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,634 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,258,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,721 |
| Privately issued | $1,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,790,000 | 2,044 |
| Total debt securities | $50,790,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $52,064,000 | 2,411 |
| U.S. Government securities | $31,666,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,666,000 | 2,700 |
| Securities issued by states & political subdivisions | $20,397,000 | 952 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| 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 | $20,863,000 | 1,882 |
| Mortgage-backed securities | $12,666,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,399,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,779 |
| Privately issued | $1,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,064,000 | 2,046 |
| Total debt securities | $52,066,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,204,000 | 2,440 |
| U.S. Government securities | $30,250,000 | 2,806 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,250,000 | 2,703 |
| Securities issued by states & political subdivisions | $19,952,000 | 984 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| 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 | $20,935,000 | 1,807 |
| Mortgage-backed securities | $12,270,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,596 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,609,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,750 |
| Privately issued | $2,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,204,000 | 2,083 |
| Total debt securities | $50,205,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,617,000 | 2,490 |
| U.S. Government securities | $28,274,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,274,000 | 2,759 |
| Securities issued by states & political subdivisions | $19,342,000 | 993 |
| Other domestic debt securities | $1,000 | 4,038 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $22,311,000 | 1,682 |
| Mortgage-backed securities | $11,417,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,682 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,333,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,947 |
| Privately issued | $1,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,617,000 | 2,122 |
| Total debt securities | $47,618,000 | 2,429 |
| 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 | $45,027,000 | 2,578 |
| U.S. Government securities | $28,661,000 | 2,800 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,661,000 | 2,681 |
| Securities issued by states & political subdivisions | $16,364,000 | 1,111 |
| Other domestic debt securities | $2,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| 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 | $23,747,000 | 1,591 |
| Mortgage-backed securities | $10,640,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,409,000 | 3,016 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,231,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,806 |
| Privately issued | $2,000 | 1,206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,027,000 | 2,202 |
| Total debt securities | $45,027,000 | 2,504 |
| 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 | $42,739,000 | 2,644 |
| U.S. Government securities | $28,025,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,025,000 | 2,721 |
| Securities issued by states & political subdivisions | $14,712,000 | 1,232 |
| Other domestic debt securities | $2,000 | 4,124 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,380 |
| 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 | $24,002,000 | 1,591 |
| Mortgage-backed securities | $8,502,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,205 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,020,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 2,158 |
| Privately issued | $2,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,739,000 | 2,247 |
| Total debt securities | $42,739,000 | 2,574 |
| 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 | $36,857,000 | 2,858 |
| U.S. Government securities | $26,030,000 | 2,844 |
| U.S. Treasury securities | $531,000 | 2,359 |
| U.S. Government agency obligations | $25,499,000 | 2,754 |
| Securities issued by states & political subdivisions | $10,824,000 | 1,599 |
| Other domestic debt securities | $3,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,538,000 | 1,509 |
| Mortgage-backed securities | $9,233,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,095 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,131,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,934 |
| Privately issued | $3,000 | 1,329 |
| 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) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $36,827,000 | 2,384 |
| Total debt securities | $36,857,000 | 2,794 |
| 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 | $28,867,000 | 3,530 |
| U.S. Government securities | $22,074,000 | 3,393 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,074,000 | 3,135 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,396 |
| Other domestic debt securities | $11,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| 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 | NA | NA |
| Equity securities | $526,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,647,000 | 1,869 |
| Mortgage-backed securities | $6,731,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,409 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,393 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $902,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,818 |
| Privately issued | $11,000 | 1,222 |
| 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) | $36,000 | 5,594 |
| Available-for-sale securities (fair market value) | $28,831,000 | 2,847 |
| Total debt securities | $28,341,000 | 3,481 |
| 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 | $30,270,000 | 3,558 |
| U.S. Government securities | $22,179,000 | 3,577 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,179,000 | 3,198 |
| Securities issued by states & political subdivisions | $7,723,000 | 2,134 |
| Other domestic debt securities | $14,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,341,000 | 2,060 |
| Mortgage-backed securities | $8,649,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,198 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,188 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,035,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,826 |
| Privately issued | $14,000 | 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) | $42,000 | 6,006 |
| Available-for-sale securities (fair market value) | $30,228,000 | 2,814 |
| Total debt securities | $29,916,000 | 3,487 |
| 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 | $27,992,000 | 3,835 |
| U.S. Government securities | $19,309,000 | 4,013 |
| U.S. Treasury securities | $1,087,000 | 4,825 |
| U.S. Government agency obligations | $18,222,000 | 3,570 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,002 |
| Other domestic debt securities | $21,000 | 3,803 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,060 |
| Mortgage-backed securities | $7,357,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,731 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,578,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,737 |
| Privately issued | $21,000 | 1,306 |
| 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) | $48,000 | 6,495 |
| Available-for-sale securities (fair market value) | $27,944,000 | 2,952 |
| Total debt securities | $27,732,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $20,682,000 | 4,787 |
| U.S. Government securities | $14,472,000 | 5,177 |
| U.S. Treasury securities | $974,000 | 6,605 |
| U.S. Government agency obligations | $13,498,000 | 4,313 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,498 |
| Other domestic debt securities | $129,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 2,673 |
| Mortgage-backed securities | $5,612,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,286 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,687,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,800 |
| Privately issued | $28,000 | 1,285 |
| 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) | $108,000 | 7,187 |
| Available-for-sale securities (fair market value) | $20,574,000 | 3,518 |
| Total debt securities | $20,263,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $21,859,000 | 4,995 |
| U.S. Government securities | $15,870,000 | 5,266 |
| U.S. Treasury securities | $1,474,000 | 6,661 |
| U.S. Government agency obligations | $14,396,000 | 4,321 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,669 |
| Other domestic debt securities | $383,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,744,000 | 3,893 |
| Mortgage-backed securities | $8,436,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,198 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,475,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 2,375 |
| Privately issued | $280,000 | 948 |
| 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) | $169,000 | 7,781 |
| Available-for-sale securities (fair market value) | $21,690,000 | 3,584 |
| Total debt securities | $21,662,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $246,000 | 3,289 |
| 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 | $21,836,000 | 5,220 |
| U.S. Government securities | $15,615,000 | 5,562 |
| U.S. Treasury securities | $1,784,000 | 7,420 |
| U.S. Government agency obligations | $13,831,000 | 4,433 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,423 |
| Other domestic debt securities | $161,000 | 4,155 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,692,000 | 4,345 |
| Mortgage-backed securities | $8,253,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,091 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,717,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,880 |
| Privately issued | $56,000 | 1,782 |
| 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) | $226,000 | 8,114 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,704 |
| Total debt securities | $21,821,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $1,046,000 | 2,481 |
| Fair value | $1,038,000 | 2,473 |
| 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 | $16,341,000 | 6,734 |
| U.S. Government securities | $11,133,000 | 7,293 |
| U.S. Treasury securities | $2,212,000 | 7,970 |
| U.S. Government agency obligations | $8,921,000 | 5,796 |
| Securities issued by states & political subdivisions | $4,879,000 | 2,989 |
| Other domestic debt securities | $314,000 | 4,099 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,769,000 | 4,375 |
| Mortgage-backed securities | $5,454,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,341,000 | 4,179 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 4,174 |
| Privately issued | $214,000 | 1,498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,514,000 | 7,151 |
| Available-for-sale securities (fair market value) | $9,827,000 | 4,820 |
| Total debt securities | $16,327,000 | 6,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,539,000 | 7,228 |
| U.S. Government securities | $10,492,000 | 7,804 |
| U.S. Treasury securities | $3,015,000 | 7,329 |
| U.S. Government agency obligations | $7,477,000 | 6,598 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,279 |
| Other domestic debt securities | $564,000 | 4,059 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,407,000 | 3,908 |
| Mortgage-backed securities | $5,383,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 4,647 |
| Issued or guaranteed by U.S. | $3,342,000 | 4,605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,041,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 4,124 |
| Privately issued | $363,000 | 1,593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,524,000 | 7,085 |
| 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 | $14,825,000 | 7,415 |
| U.S. Government securities | $10,246,000 | 7,941 |
| U.S. Treasury securities | $2,640,000 | 7,922 |
| U.S. Government agency obligations | $7,606,000 | 6,536 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,863 |
| Other domestic debt securities | $1,330,000 | 3,625 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,048 |
| Mortgage-backed securities | $6,218,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 4,829 |
| Issued or guaranteed by U.S. | $3,448,000 | 4,776 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,770,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 3,931 |
| Privately issued | $1,030,000 | 1,409 |
| 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 | $14,810,000 | 7,298 |
| 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 |