Home > The Citizens National Bank > Securities
The Citizens National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,513,000 | 1,549 |
| U.S. Government securities | $78,255,000 | 1,408 |
| U.S. Treasury securities | $1,430,000 | 2,431 |
| U.S. Government agency obligations | $76,825,000 | 1,204 |
| Securities issued by states & political subdivisions | $36,147,000 | 1,188 |
| Other domestic debt securities | $111,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $111,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,047,000 | 1,625 |
| Mortgage-backed securities | $56,853,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,851,000 | 1,039 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,639,000 | 993 |
| Privately issued | $111,000 | 449 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,761,000 | 683 |
| Other commercial mortgage-backed securities | $4,491,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $114,513,000 | 1,363 |
| Total debt securities | $114,514,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,558,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $62 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,629,000 | 176 |
| Equity securities | $8,970 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,169 | 3,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $212,500 | 153 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,826,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $58 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,627,000 | 180 |
| Equity securities | $7,769 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,053 | 3,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $215,000 | 153 |
| 2023-03-31 | Rank | |
| Total securities | $122,316,000 | 1,575 |
| U.S. Government securities | $85,544,000 | 1,417 |
| U.S. Treasury securities | $1,401,000 | 2,592 |
| U.S. Government agency obligations | $84,143,000 | 1,160 |
| Securities issued by states & political subdivisions | $36,647,000 | 1,237 |
| Other domestic debt securities | $125,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $125,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,570,000 | 1,478 |
| Mortgage-backed securities | $62,304,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,297,000 | 1,044 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,346,000 | 951 |
| Privately issued | $125,000 | 454 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,821,000 | 702 |
| Other commercial mortgage-backed securities | $4,715,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $122,316,000 | 1,379 |
| Total debt securities | $122,316,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $123,483,000 | 1,587 |
| U.S. Government securities | $87,407,000 | 1,406 |
| U.S. Treasury securities | $1,375,000 | 2,635 |
| U.S. Government agency obligations | $86,032,000 | 1,131 |
| Securities issued by states & political subdivisions | $35,956,000 | 1,297 |
| Other domestic debt securities | $120,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $120,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,951,000 | 1,482 |
| Mortgage-backed securities | $63,699,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,526,000 | 1,051 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 952 |
| Privately issued | $120,000 | 457 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,743,000 | 702 |
| Other commercial mortgage-backed securities | $5,919,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $123,483,000 | 1,385 |
| Total debt securities | $123,484,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $125,474,000 | 1,577 |
| U.S. Government securities | $89,529,000 | 1,384 |
| U.S. Treasury securities | $1,366,000 | 2,655 |
| U.S. Government agency obligations | $88,163,000 | 1,116 |
| Securities issued by states & political subdivisions | $35,813,000 | 1,296 |
| Other domestic debt securities | $132,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $132,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,608,000 | 1,388 |
| Mortgage-backed securities | $65,244,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,344,000 | 1,044 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,952,000 | 948 |
| Privately issued | $132,000 | 461 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,782,000 | 705 |
| Other commercial mortgage-backed securities | $6,034,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $125,474,000 | 1,379 |
| Total debt securities | $125,476,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $134,812,000 | 1,518 |
| U.S. Government securities | $97,385,000 | 1,311 |
| U.S. Treasury securities | $1,391,000 | 2,613 |
| U.S. Government agency obligations | $95,994,000 | 1,074 |
| Securities issued by states & political subdivisions | $37,292,000 | 1,297 |
| Other domestic debt securities | $135,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $135,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,240,000 | 1,366 |
| Mortgage-backed securities | $70,242,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $43,533,000 | 1,037 |
| Issued or guaranteed by U.S. | $43,533,000 | 1,020 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,179,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $16,044,000 | 898 |
| Privately issued | $135,000 | 461 |
| Commercial mortgage-backed securities | $10,530,000 | 853 |
| Commercial mortgage pass-through securities | $4,988,000 | 706 |
| Other commercial mortgage-backed securities | $5,542,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $134,812,000 | 1,349 |
| Total debt securities | $134,811,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $143,365,000 | 1,410 |
| U.S. Government securities | $104,277,000 | 1,213 |
| U.S. Treasury securities | $1,412,000 | 2,370 |
| U.S. Government agency obligations | $102,865,000 | 1,023 |
| Securities issued by states & political subdivisions | $38,946,000 | 1,288 |
| Other domestic debt securities | $142,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $142,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,504,000 | 1,203 |
| Mortgage-backed securities | $75,795,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $47,868,000 | 993 |
| Issued or guaranteed by U.S. | $47,868,000 | 980 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,831,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,689,000 | 856 |
| Privately issued | $142,000 | 442 |
| Commercial mortgage-backed securities | $10,096,000 | 879 |
| Commercial mortgage pass-through securities | $5,206,000 | 694 |
| Other commercial mortgage-backed securities | $4,890,000 | 799 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $143,365,000 | 1,277 |
| Total debt securities | $143,364,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $130,033,000 | 1,467 |
| U.S. Government securities | $86,986,000 | 1,302 |
| U.S. Treasury securities | $1,464,000 | 1,886 |
| U.S. Government agency obligations | $85,522,000 | 1,157 |
| Securities issued by states & political subdivisions | $42,896,000 | 1,245 |
| Other domestic debt securities | $151,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $151,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,799,000 | 1,275 |
| Mortgage-backed securities | $66,279,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $43,818,000 | 1,042 |
| Issued or guaranteed by U.S. | $43,818,000 | 1,025 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,607,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,059 |
| Privately issued | $151,000 | 398 |
| Commercial mortgage-backed securities | $10,854,000 | 842 |
| Commercial mortgage pass-through securities | $5,580,000 | 662 |
| Other commercial mortgage-backed securities | $5,274,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $130,033,000 | 1,359 |
| Total debt securities | $130,032,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $130,149,000 | 1,405 |
| U.S. Government securities | $88,080,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $88,080,000 | 1,107 |
| Securities issued by states & political subdivisions | $41,907,000 | 1,226 |
| Other domestic debt securities | $162,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $162,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,149,000 | 1,231 |
| Mortgage-backed securities | $67,979,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $44,548,000 | 1,014 |
| Issued or guaranteed by U.S. | $44,548,000 | 993 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,255,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $13,093,000 | 988 |
| Privately issued | $162,000 | 383 |
| Commercial mortgage-backed securities | $10,176,000 | 871 |
| Commercial mortgage pass-through securities | $4,683,000 | 720 |
| Other commercial mortgage-backed securities | $5,493,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $130,149,000 | 1,295 |
| Total debt securities | $130,148,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $129,026,000 | 1,360 |
| U.S. Government securities | $86,965,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $86,965,000 | 1,081 |
| Securities issued by states & political subdivisions | $41,866,000 | 1,196 |
| Other domestic debt securities | $195,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $195,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,618,000 | 1,280 |
| Mortgage-backed securities | $66,156,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $43,685,000 | 990 |
| Issued or guaranteed by U.S. | $43,685,000 | 970 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,148,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 995 |
| Privately issued | $195,000 | 370 |
| Commercial mortgage-backed securities | $10,323,000 | 841 |
| Commercial mortgage pass-through securities | $4,715,000 | 709 |
| Other commercial mortgage-backed securities | $5,608,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $129,026,000 | 1,257 |
| Total debt securities | $129,026,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $124,705,000 | 1,299 |
| U.S. Government securities | $83,513,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $83,513,000 | 1,045 |
| Securities issued by states & political subdivisions | $40,995,000 | 1,162 |
| Other domestic debt securities | $197,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $197,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,951,000 | 1,310 |
| Mortgage-backed securities | $63,391,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $40,082,000 | 993 |
| Issued or guaranteed by U.S. | $40,082,000 | 969 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,896,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,699,000 | 955 |
| Privately issued | $197,000 | 362 |
| Commercial mortgage-backed securities | $10,413,000 | 796 |
| Commercial mortgage pass-through securities | $4,710,000 | 703 |
| Other commercial mortgage-backed securities | $5,703,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,705,000 | 1,206 |
| Total debt securities | $124,706,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $117,606,000 | 1,246 |
| U.S. Government securities | $78,709,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,709,000 | 992 |
| Securities issued by states & political subdivisions | $38,701,000 | 1,165 |
| Other domestic debt securities | $196,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $196,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,612,000 | 1,302 |
| Mortgage-backed securities | $61,203,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $35,623,000 | 981 |
| Issued or guaranteed by U.S. | $35,623,000 | 960 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,944,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,748,000 | 876 |
| Privately issued | $196,000 | 357 |
| Commercial mortgage-backed securities | $10,636,000 | 755 |
| Commercial mortgage pass-through securities | $2,840,000 | 840 |
| Other commercial mortgage-backed securities | $7,796,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,606,000 | 1,161 |
| Total debt securities | $117,606,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $108,756,000 | 1,266 |
| U.S. Government securities | $73,411,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,411,000 | 993 |
| Securities issued by states & political subdivisions | $35,148,000 | 1,161 |
| Other domestic debt securities | $197,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $197,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,163,000 | 1,365 |
| Mortgage-backed securities | $58,305,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $29,917,000 | 1,071 |
| Issued or guaranteed by U.S. | $29,917,000 | 1,041 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,493,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $17,296,000 | 806 |
| Privately issued | $197,000 | 348 |
| Commercial mortgage-backed securities | $10,895,000 | 726 |
| Commercial mortgage pass-through securities | $2,864,000 | 818 |
| Other commercial mortgage-backed securities | $8,031,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $108,756,000 | 1,178 |
| Total debt securities | $108,755,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $110,841,000 | 1,210 |
| U.S. Government securities | $47,536,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,536,000 | 1,404 |
| Securities issued by states & political subdivisions | $32,554,000 | 1,161 |
| Other domestic debt securities | $30,751,000 | 389 |
| Privately issued residential mortgage-backed securities | $30,751,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,362,000 | 1,341 |
| Mortgage-backed securities | $62,438,000 | 973 |
| Certificates of participation in pools of residential mortgages | $31,066,000 | 1,010 |
| Issued or guaranteed by U.S. | $515,000 | 3,605 |
| Privately issued | $30,551,000 | 30 |
| Collaterized mortgage obligations | $20,391,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,191,000 | 752 |
| Privately issued | $200,000 | 330 |
| Commercial mortgage-backed securities | $10,981,000 | 713 |
| Commercial mortgage pass-through securities | $2,859,000 | 806 |
| Other commercial mortgage-backed securities | $8,122,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $110,841,000 | 1,111 |
| Total debt securities | $110,842,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $107,711,000 | 1,211 |
| U.S. Government securities | $78,092,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,092,000 | 947 |
| Securities issued by states & political subdivisions | $29,407,000 | 1,158 |
| Other domestic debt securities | $212,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $212,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,907,000 | 1,279 |
| Mortgage-backed securities | $61,971,000 | 977 |
| Certificates of participation in pools of residential mortgages | $29,230,000 | 1,048 |
| Issued or guaranteed by U.S. | $29,230,000 | 1,018 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,071,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,859,000 | 741 |
| Privately issued | $212,000 | 337 |
| Commercial mortgage-backed securities | $10,670,000 | 711 |
| Commercial mortgage pass-through securities | $2,758,000 | 789 |
| Other commercial mortgage-backed securities | $7,912,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,711,000 | 1,109 |
| Total debt securities | $107,711,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,653,000 | 1,286 |
| U.S. Government securities | $74,711,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,711,000 | 998 |
| Securities issued by states & political subdivisions | $23,719,000 | 1,346 |
| Other domestic debt securities | $223,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $223,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,726,000 | 1,279 |
| Mortgage-backed securities | $58,986,000 | 981 |
| Certificates of participation in pools of residential mortgages | $27,061,000 | 1,082 |
| Issued or guaranteed by U.S. | $27,061,000 | 1,058 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,706,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,483,000 | 702 |
| Privately issued | $223,000 | 325 |
| Commercial mortgage-backed securities | $8,219,000 | 783 |
| Commercial mortgage pass-through securities | $2,710,000 | 795 |
| Other commercial mortgage-backed securities | $5,509,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,653,000 | 1,178 |
| Total debt securities | $98,652,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $93,596,000 | 1,329 |
| U.S. Government securities | $70,991,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $70,991,000 | 1,042 |
| Securities issued by states & political subdivisions | $22,368,000 | 1,397 |
| Other domestic debt securities | $237,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $237,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,256,000 | 1,238 |
| Mortgage-backed securities | $54,898,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $19,325,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,325,000 | 1,291 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,475,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $26,238,000 | 649 |
| Privately issued | $237,000 | 320 |
| Commercial mortgage-backed securities | $9,098,000 | 741 |
| Commercial mortgage pass-through securities | $4,040,000 | 667 |
| Other commercial mortgage-backed securities | $5,058,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,596,000 | 1,217 |
| Total debt securities | $93,597,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $97,613,000 | 1,301 |
| U.S. Government securities | $73,810,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,810,000 | 1,042 |
| Securities issued by states & political subdivisions | $23,552,000 | 1,365 |
| Other domestic debt securities | $251,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $251,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,272,000 | 1,222 |
| Mortgage-backed securities | $58,075,000 | 971 |
| Certificates of participation in pools of residential mortgages | $20,799,000 | 1,249 |
| Issued or guaranteed by U.S. | $20,799,000 | 1,232 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,954,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,703,000 | 591 |
| Privately issued | $251,000 | 325 |
| Commercial mortgage-backed securities | $8,322,000 | 758 |
| Commercial mortgage pass-through securities | $4,001,000 | 684 |
| Other commercial mortgage-backed securities | $4,321,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $97,613,000 | 1,176 |
| Total debt securities | $97,613,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $99,392,000 | 1,288 |
| U.S. Government securities | $76,070,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,070,000 | 1,021 |
| Securities issued by states & political subdivisions | $23,063,000 | 1,447 |
| Other domestic debt securities | $259,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $259,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,668,000 | 1,205 |
| Mortgage-backed securities | $60,080,000 | 936 |
| Certificates of participation in pools of residential mortgages | $21,504,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,504,000 | 1,220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,435,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,176,000 | 553 |
| Privately issued | $259,000 | 337 |
| Commercial mortgage-backed securities | $8,141,000 | 716 |
| Commercial mortgage pass-through securities | $3,879,000 | 677 |
| Other commercial mortgage-backed securities | $4,262,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,392,000 | 1,163 |
| Total debt securities | $99,392,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $87,805,000 | 1,443 |
| U.S. Government securities | $64,503,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,503,000 | 1,147 |
| Securities issued by states & political subdivisions | $23,038,000 | 1,482 |
| Other domestic debt securities | $264,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $264,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,718,000 | 1,279 |
| Mortgage-backed securities | $52,953,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,380 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,564,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,300,000 | 613 |
| Privately issued | $264,000 | 338 |
| Commercial mortgage-backed securities | $8,111,000 | 694 |
| Commercial mortgage pass-through securities | $3,853,000 | 664 |
| Other commercial mortgage-backed securities | $4,258,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,805,000 | 1,319 |
| Total debt securities | $87,805,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $70,000 | 960 |
| Fair value | $68,000 | 960 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $92,778,000 | 1,378 |
| U.S. Government securities | $63,659,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,659,000 | 1,157 |
| Securities issued by states & political subdivisions | $28,839,000 | 1,225 |
| Other domestic debt securities | $280,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $280,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,049,000 | 1,301 |
| Mortgage-backed securities | $51,853,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,366 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,580,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,300,000 | 584 |
| Privately issued | $280,000 | 340 |
| Commercial mortgage-backed securities | $5,402,000 | 829 |
| Commercial mortgage pass-through securities | $2,166,000 | 830 |
| Other commercial mortgage-backed securities | $3,236,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,778,000 | 1,255 |
| Total debt securities | $92,778,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $97,768,000 | 1,341 |
| U.S. Government securities | $67,296,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,296,000 | 1,128 |
| Securities issued by states & political subdivisions | $30,175,000 | 1,213 |
| Other domestic debt securities | $297,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $297,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,038,000 | 1,313 |
| Mortgage-backed securities | $54,815,000 | 997 |
| Certificates of participation in pools of residential mortgages | $19,974,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,974,000 | 1,309 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,399,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,102,000 | 558 |
| Privately issued | $297,000 | 346 |
| Commercial mortgage-backed securities | $5,442,000 | 814 |
| Commercial mortgage pass-through securities | $2,193,000 | 801 |
| Other commercial mortgage-backed securities | $3,249,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,768,000 | 1,217 |
| Total debt securities | $97,768,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $102,294,000 | 1,296 |
| U.S. Government securities | $71,737,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,737,000 | 1,101 |
| Securities issued by states & political subdivisions | $30,237,000 | 1,240 |
| Other domestic debt securities | $320,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $320,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,718,000 | 1,415 |
| Mortgage-backed securities | $58,760,000 | 941 |
| Certificates of participation in pools of residential mortgages | $22,133,000 | 1,308 |
| Issued or guaranteed by U.S. | $22,133,000 | 1,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,137,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,817,000 | 530 |
| Privately issued | $320,000 | 357 |
| Commercial mortgage-backed securities | $5,490,000 | 706 |
| Commercial mortgage pass-through securities | $2,221,000 | 639 |
| Other commercial mortgage-backed securities | $3,269,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,294,000 | 1,167 |
| Total debt securities | $102,292,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $101,082,000 | 1,322 |
| U.S. Government securities | $69,022,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,022,000 | 1,140 |
| Securities issued by states & political subdivisions | $31,714,000 | 1,220 |
| Other domestic debt securities | $346,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $346,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,834,000 | 1,501 |
| Mortgage-backed securities | $57,393,000 | 975 |
| Certificates of participation in pools of residential mortgages | $22,690,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,690,000 | 1,301 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,127,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $29,781,000 | 541 |
| Privately issued | $346,000 | 358 |
| Commercial mortgage-backed securities | $4,576,000 | 747 |
| Commercial mortgage pass-through securities | $2,272,000 | 634 |
| Other commercial mortgage-backed securities | $2,304,000 | 612 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $101,082,000 | 1,190 |
| Total debt securities | $101,083,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $102,212,000 | 1,321 |
| U.S. Government securities | $69,932,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,932,000 | 1,149 |
| Securities issued by states & political subdivisions | $31,904,000 | 1,228 |
| Other domestic debt securities | $376,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $376,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,477,000 | 1,455 |
| Mortgage-backed securities | $58,850,000 | 965 |
| Certificates of participation in pools of residential mortgages | $23,998,000 | 1,278 |
| Issued or guaranteed by U.S. | $23,998,000 | 1,276 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,228,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,852,000 | 549 |
| Privately issued | $376,000 | 359 |
| Commercial mortgage-backed securities | $4,624,000 | 725 |
| Commercial mortgage pass-through securities | $2,301,000 | 634 |
| Other commercial mortgage-backed securities | $2,323,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,212,000 | 1,175 |
| Total debt securities | $102,212,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $92,000 | 969 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $103,869,000 | 1,324 |
| U.S. Government securities | $72,792,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $72,792,000 | 1,137 |
| Securities issued by states & political subdivisions | $30,685,000 | 1,285 |
| Other domestic debt securities | $392,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $392,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,800,000 | 1,500 |
| Mortgage-backed securities | $61,236,000 | 957 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,420,000 | 1,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,155,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $30,763,000 | 533 |
| Privately issued | $392,000 | 365 |
| Commercial mortgage-backed securities | $4,661,000 | 716 |
| Commercial mortgage pass-through securities | $2,320,000 | 615 |
| Other commercial mortgage-backed securities | $2,341,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,869,000 | 1,181 |
| Total debt securities | $103,871,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $105,780,000 | 1,313 |
| U.S. Government securities | $74,741,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $74,741,000 | 1,126 |
| Securities issued by states & political subdivisions | $30,621,000 | 1,308 |
| Other domestic debt securities | $418,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $418,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,991,000 | 1,530 |
| Mortgage-backed securities | $62,892,000 | 948 |
| Certificates of participation in pools of residential mortgages | $27,813,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,813,000 | 1,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,792,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,374,000 | 533 |
| Privately issued | $418,000 | 386 |
| Commercial mortgage-backed securities | $3,287,000 | 794 |
| Commercial mortgage pass-through securities | $2,277,000 | 595 |
| Other commercial mortgage-backed securities | $1,010,000 | 723 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,780,000 | 1,167 |
| Total debt securities | $105,781,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $108,000 | 1,100 |
| Fair value | $106,000 | 1,116 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $100,701,000 | 1,361 |
| U.S. Government securities | $70,524,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,524,000 | 1,157 |
| Securities issued by states & political subdivisions | $29,712,000 | 1,351 |
| Other domestic debt securities | $465,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $465,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,940,000 | 1,638 |
| Mortgage-backed securities | $59,388,000 | 982 |
| Certificates of participation in pools of residential mortgages | $26,604,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,604,000 | 1,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,485,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,020,000 | 546 |
| Privately issued | $465,000 | 392 |
| Commercial mortgage-backed securities | $3,299,000 | 768 |
| Commercial mortgage pass-through securities | $2,287,000 | 570 |
| Other commercial mortgage-backed securities | $1,012,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $100,701,000 | 1,207 |
| Total debt securities | $100,701,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $117,000 | 1,094 |
| Fair value | $115,000 | 1,107 |
| 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 | $100,157,000 | 1,360 |
| U.S. Government securities | $69,761,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,761,000 | 1,159 |
| Securities issued by states & political subdivisions | $29,874,000 | 1,346 |
| Other domestic debt securities | $522,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $522,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,745,000 | 1,649 |
| Mortgage-backed securities | $59,189,000 | 988 |
| Certificates of participation in pools of residential mortgages | $27,908,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,908,000 | 1,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,869,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,347,000 | 570 |
| Privately issued | $522,000 | 391 |
| Commercial mortgage-backed securities | $2,412,000 | 826 |
| Commercial mortgage pass-through securities | $1,382,000 | 631 |
| Other commercial mortgage-backed securities | $1,030,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,157,000 | 1,214 |
| Total debt securities | $100,158,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,078 |
| Fair value | $124,000 | 1,098 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $103,840,000 | 1,328 |
| U.S. Government securities | $73,495,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,495,000 | 1,123 |
| Securities issued by states & political subdivisions | $29,792,000 | 1,350 |
| Other domestic debt securities | $553,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $553,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,481,000 | 1,626 |
| Mortgage-backed securities | $62,454,000 | 954 |
| Certificates of participation in pools of residential mortgages | $29,855,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,855,000 | 1,165 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,169,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $29,616,000 | 563 |
| Privately issued | $553,000 | 395 |
| Commercial mortgage-backed securities | $2,430,000 | 771 |
| Commercial mortgage pass-through securities | $1,397,000 | 579 |
| Other commercial mortgage-backed securities | $1,033,000 | 659 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $103,840,000 | 1,178 |
| Total debt securities | $103,838,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $106,734,000 | 1,316 |
| U.S. Government securities | $76,598,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,598,000 | 1,120 |
| Securities issued by states & political subdivisions | $29,538,000 | 1,342 |
| Other domestic debt securities | $598,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $598,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,354,000 | 1,563 |
| Mortgage-backed securities | $66,659,000 | 897 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 1,069 |
| Issued or guaranteed by U.S. | $33,373,000 | 1,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,885,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $30,287,000 | 564 |
| Privately issued | $598,000 | 387 |
| Commercial mortgage-backed securities | $2,401,000 | 759 |
| Commercial mortgage pass-through securities | $1,377,000 | 568 |
| Other commercial mortgage-backed securities | $1,024,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,734,000 | 1,158 |
| Total debt securities | $106,733,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $142,000 | 1,414 |
| 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 | $101,326,000 | 1,380 |
| U.S. Government securities | $71,764,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,764,000 | 1,197 |
| Securities issued by states & political subdivisions | $28,918,000 | 1,376 |
| Other domestic debt securities | $644,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $644,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,050,000 | 1,536 |
| Mortgage-backed securities | $62,646,000 | 941 |
| Certificates of participation in pools of residential mortgages | $30,106,000 | 1,166 |
| Issued or guaranteed by U.S. | $30,106,000 | 1,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,174,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $29,530,000 | 584 |
| Privately issued | $644,000 | 379 |
| Commercial mortgage-backed securities | $2,366,000 | 721 |
| Commercial mortgage pass-through securities | $1,359,000 | 540 |
| Other commercial mortgage-backed securities | $1,007,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $101,326,000 | 1,212 |
| Total debt securities | $101,328,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $151,000 | 1,562 |
| 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 | $100,367,000 | 1,403 |
| U.S. Government securities | $72,684,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,684,000 | 1,177 |
| Securities issued by states & political subdivisions | $27,007,000 | 1,458 |
| Other domestic debt securities | $676,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $676,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,225,000 | 1,459 |
| Mortgage-backed securities | $65,342,000 | 901 |
| Certificates of participation in pools of residential mortgages | $32,968,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,968,000 | 1,081 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,978,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,302,000 | 584 |
| Privately issued | $676,000 | 376 |
| Commercial mortgage-backed securities | $2,396,000 | 697 |
| Commercial mortgage pass-through securities | $1,380,000 | 512 |
| Other commercial mortgage-backed securities | $1,016,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $100,367,000 | 1,237 |
| Total debt securities | $100,368,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,730 |
| Fair value | $168,000 | 1,727 |
| 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 | $102,056,000 | 1,413 |
| U.S. Government securities | $74,406,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,406,000 | 1,206 |
| Securities issued by states & political subdivisions | $26,925,000 | 1,433 |
| Other domestic debt securities | $725,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $725,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,783,000 | 1,459 |
| Mortgage-backed securities | $67,758,000 | 898 |
| Certificates of participation in pools of residential mortgages | $34,712,000 | 1,080 |
| Issued or guaranteed by U.S. | $34,712,000 | 1,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,668,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $29,943,000 | 586 |
| Privately issued | $725,000 | 382 |
| Commercial mortgage-backed securities | $2,378,000 | 663 |
| Commercial mortgage pass-through securities | $1,359,000 | 486 |
| Other commercial mortgage-backed securities | $1,019,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $102,056,000 | 1,243 |
| Total debt securities | $102,057,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $183,000 | 1,867 |
| Fair value | $182,000 | 1,879 |
| 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 | $102,642,000 | 1,401 |
| U.S. Government securities | $74,910,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,910,000 | 1,205 |
| Securities issued by states & political subdivisions | $26,952,000 | 1,413 |
| Other domestic debt securities | $780,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $780,000 | 420 |
| 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 | $34,063,000 | 1,537 |
| Mortgage-backed securities | $66,997,000 | 911 |
| Certificates of participation in pools of residential mortgages | $33,839,000 | 1,118 |
| Issued or guaranteed by U.S. | $33,839,000 | 1,117 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,727,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,947,000 | 612 |
| Privately issued | $780,000 | 397 |
| Commercial mortgage-backed securities | $2,431,000 | 636 |
| Commercial mortgage pass-through securities | $1,402,000 | 466 |
| Other commercial mortgage-backed securities | $1,029,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $102,642,000 | 1,241 |
| Total debt securities | $102,641,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,962 |
| Fair value | $202,000 | 1,965 |
| 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 | $91,189,000 | 1,576 |
| U.S. Government securities | $66,178,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,178,000 | 1,355 |
| Securities issued by states & political subdivisions | $24,192,000 | 1,567 |
| Other domestic debt securities | $819,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $819,000 | 414 |
| 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 | $31,631,000 | 1,629 |
| Mortgage-backed securities | $57,416,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $32,127,000 | 1,175 |
| Issued or guaranteed by U.S. | $32,127,000 | 1,172 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,883,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $22,064,000 | 780 |
| Privately issued | $819,000 | 391 |
| Commercial mortgage-backed securities | $2,406,000 | 627 |
| Commercial mortgage pass-through securities | $1,395,000 | 466 |
| Other commercial mortgage-backed securities | $1,011,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $91,189,000 | 1,396 |
| Total debt securities | $91,189,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $214,000 | 2,058 |
| Fair value | $215,000 | 2,059 |
| 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 | $92,179,000 | 1,591 |
| U.S. Government securities | $67,560,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,560,000 | 1,364 |
| Securities issued by states & political subdivisions | $23,756,000 | 1,590 |
| Other domestic debt securities | $863,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $863,000 | 437 |
| 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 | $33,120,000 | 1,565 |
| Mortgage-backed securities | $58,628,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $32,407,000 | 1,203 |
| Issued or guaranteed by U.S. | $32,407,000 | 1,203 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,844,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $22,981,000 | 775 |
| Privately issued | $863,000 | 418 |
| Commercial mortgage-backed securities | $2,377,000 | 607 |
| Commercial mortgage pass-through securities | $1,373,000 | 467 |
| Other commercial mortgage-backed securities | $1,004,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,179,000 | 1,413 |
| Total debt securities | $92,180,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $91,608,000 | 1,610 |
| U.S. Government securities | $66,731,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,731,000 | 1,406 |
| Securities issued by states & political subdivisions | $23,940,000 | 1,583 |
| Other domestic debt securities | $937,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $937,000 | 436 |
| 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 | $34,336,000 | 1,539 |
| Mortgage-backed securities | $56,369,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $33,176,000 | 1,208 |
| Issued or guaranteed by U.S. | $33,176,000 | 1,207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,829,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $20,892,000 | 821 |
| Privately issued | $937,000 | 419 |
| Commercial mortgage-backed securities | $1,364,000 | 708 |
| Commercial mortgage pass-through securities | $1,364,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,608,000 | 1,440 |
| Total debt securities | $91,607,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,166 |
| Fair value | $256,000 | 2,170 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $97,562,000 | 1,526 |
| U.S. Government securities | $72,550,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,550,000 | 1,315 |
| Securities issued by states & political subdivisions | $24,034,000 | 1,574 |
| Other domestic debt securities | $978,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $978,000 | 458 |
| 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 | $37,426,000 | 1,449 |
| Mortgage-backed securities | $60,323,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $36,148,000 | 1,134 |
| Issued or guaranteed by U.S. | $36,148,000 | 1,134 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,830,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $21,852,000 | 822 |
| Privately issued | $978,000 | 440 |
| Commercial mortgage-backed securities | $1,345,000 | 698 |
| Commercial mortgage pass-through securities | $1,345,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $97,562,000 | 1,352 |
| Total debt securities | $97,563,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,202 |
| Fair value | $284,000 | 2,204 |
| 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 | $93,705,000 | 1,578 |
| U.S. Government securities | $69,711,000 | 1,387 |
| U.S. Treasury securities | $960,000 | 876 |
| U.S. Government agency obligations | $68,751,000 | 1,359 |
| Securities issued by states & political subdivisions | $22,969,000 | 1,629 |
| Other domestic debt securities | $1,025,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 482 |
| 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 | $45,395,000 | 1,267 |
| Mortgage-backed securities | $54,658,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $32,364,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,364,000 | 1,243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,968,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $19,943,000 | 860 |
| Privately issued | $1,025,000 | 460 |
| Commercial mortgage-backed securities | $1,326,000 | 657 |
| Commercial mortgage pass-through securities | $1,326,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $93,705,000 | 1,404 |
| Total debt securities | $93,704,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $321,000 | 2,156 |
| Fair value | $319,000 | 2,158 |
| 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 | $99,100,000 | 1,513 |
| U.S. Government securities | $74,430,000 | 1,338 |
| U.S. Treasury securities | $967,000 | 863 |
| U.S. Government agency obligations | $73,463,000 | 1,304 |
| Securities issued by states & political subdivisions | $23,568,000 | 1,609 |
| Other domestic debt securities | $1,102,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 496 |
| 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 | $45,233,000 | 1,243 |
| Mortgage-backed securities | $58,000,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $34,345,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,345,000 | 1,169 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,306,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $21,204,000 | 851 |
| Privately issued | $1,102,000 | 473 |
| Commercial mortgage-backed securities | $1,349,000 | 645 |
| Commercial mortgage pass-through securities | $1,349,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,100,000 | 1,352 |
| Total debt securities | $99,101,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,135 |
| Fair value | $369,000 | 2,130 |
| 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 | $113,368,000 | 1,327 |
| U.S. Government securities | $88,089,000 | 1,126 |
| U.S. Treasury securities | $1,968,000 | 692 |
| U.S. Government agency obligations | $86,121,000 | 1,118 |
| Securities issued by states & political subdivisions | $24,067,000 | 1,563 |
| Other domestic debt securities | $1,212,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 494 |
| 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 | $50,867,000 | 1,114 |
| Mortgage-backed securities | $68,085,000 | 971 |
| Certificates of participation in pools of residential mortgages | $41,157,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,157,000 | 1,012 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,554,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $24,342,000 | 784 |
| Privately issued | $1,212,000 | 472 |
| Commercial mortgage-backed securities | $1,374,000 | 613 |
| Commercial mortgage pass-through securities | $1,374,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $113,368,000 | 1,186 |
| Total debt securities | $113,370,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $453,000 | 2,081 |
| Fair value | $452,000 | 2,080 |
| 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 | $123,783,000 | 1,247 |
| U.S. Government securities | $98,165,000 | 1,050 |
| U.S. Treasury securities | $2,023,000 | 677 |
| U.S. Government agency obligations | $96,142,000 | 1,026 |
| Securities issued by states & political subdivisions | $24,251,000 | 1,533 |
| Other domestic debt securities | $1,367,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 498 |
| 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 | $61,597,000 | 954 |
| Mortgage-backed securities | $77,586,000 | 893 |
| Certificates of participation in pools of residential mortgages | $46,489,000 | 934 |
| Issued or guaranteed by U.S. | $46,489,000 | 934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,660,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $28,293,000 | 743 |
| Privately issued | $1,367,000 | 480 |
| Commercial mortgage-backed securities | $1,437,000 | 533 |
| Commercial mortgage pass-through securities | $1,437,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $123,783,000 | 1,129 |
| Total debt securities | $123,783,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,933 |
| Fair value | $555,000 | 1,932 |
| 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 | $110,077,000 | 1,349 |
| U.S. Government securities | $85,789,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,789,000 | 1,129 |
| Securities issued by states & political subdivisions | $22,827,000 | 1,597 |
| Other domestic debt securities | $1,461,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 506 |
| 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 | $58,052,000 | 987 |
| Mortgage-backed securities | $68,813,000 | 980 |
| Certificates of participation in pools of residential mortgages | $41,000,000 | 1,015 |
| Issued or guaranteed by U.S. | $41,000,000 | 1,013 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,813,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $26,352,000 | 786 |
| Privately issued | $1,461,000 | 490 |
| 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) | $110,077,000 | 1,216 |
| Total debt securities | $110,077,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,931 |
| Fair value | $655,000 | 1,923 |
| 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 | $113,882,000 | 1,338 |
| U.S. Government securities | $89,071,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,071,000 | 1,114 |
| Securities issued by states & political subdivisions | $23,211,000 | 1,524 |
| Other domestic debt securities | $1,600,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 526 |
| 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 | $52,423,000 | 1,071 |
| Mortgage-backed securities | $74,996,000 | 952 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 982 |
| Issued or guaranteed by U.S. | $45,617,000 | 981 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,379,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $27,779,000 | 794 |
| Privately issued | $1,600,000 | 506 |
| 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) | $113,882,000 | 1,201 |
| Total debt securities | $113,882,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,029 |
| Fair value | $752,000 | 2,049 |
| 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 | $111,309,000 | 1,363 |
| U.S. Government securities | $87,142,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,142,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,466,000 | 1,528 |
| Other domestic debt securities | $1,701,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 548 |
| 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 | $56,845,000 | 1,017 |
| Mortgage-backed securities | $72,588,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $45,101,000 | 1,004 |
| Issued or guaranteed by U.S. | $45,101,000 | 1,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,487,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $25,786,000 | 844 |
| Privately issued | $1,701,000 | 526 |
| 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) | $111,309,000 | 1,241 |
| Total debt securities | $111,309,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $861,000 | 2,226 |
| Fair value | $864,000 | 2,218 |
| 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 | $107,713,000 | 1,403 |
| U.S. Government securities | $84,082,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,082,000 | 1,227 |
| Securities issued by states & political subdivisions | $21,815,000 | 1,512 |
| Other domestic debt securities | $1,816,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 567 |
| 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 | $60,206,000 | 985 |
| Mortgage-backed securities | $70,487,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $44,219,000 | 1,025 |
| Issued or guaranteed by U.S. | $44,219,000 | 1,022 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,268,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $24,452,000 | 891 |
| Privately issued | $1,816,000 | 547 |
| 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) | $107,713,000 | 1,278 |
| Total debt securities | $107,713,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,429 |
| Fair value | $938,000 | 2,454 |
| 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 | $94,659,000 | 1,516 |
| U.S. Government securities | $75,766,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,766,000 | 1,295 |
| Securities issued by states & political subdivisions | $17,007,000 | 1,845 |
| Other domestic debt securities | $1,886,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 619 |
| 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 | $51,759,000 | 1,027 |
| Mortgage-backed securities | $65,478,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $38,897,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,897,000 | 1,069 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,581,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $24,695,000 | 835 |
| Privately issued | $1,886,000 | 590 |
| 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) | $94,659,000 | 1,375 |
| Total debt securities | $94,659,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $96,618,000 | 1,464 |
| U.S. Government securities | $77,951,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $77,951,000 | 1,222 |
| Securities issued by states & political subdivisions | $16,653,000 | 1,821 |
| Other domestic debt securities | $2,014,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 645 |
| 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 | $51,328,000 | 1,017 |
| Mortgage-backed securities | $67,666,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $40,040,000 | 1,008 |
| Issued or guaranteed by U.S. | $40,040,000 | 1,006 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,626,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $25,612,000 | 787 |
| Privately issued | $2,014,000 | 608 |
| 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) | $96,618,000 | 1,316 |
| Total debt securities | $96,618,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $103,154,000 | 1,388 |
| U.S. Government securities | $84,380,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,380,000 | 1,136 |
| Securities issued by states & political subdivisions | $16,535,000 | 1,787 |
| Other domestic debt securities | $2,239,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 635 |
| 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 | $54,181,000 | 986 |
| Mortgage-backed securities | $74,045,000 | 906 |
| Certificates of participation in pools of residential mortgages | $44,868,000 | 900 |
| Issued or guaranteed by U.S. | $44,868,000 | 897 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,177,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $26,938,000 | 749 |
| Privately issued | $2,239,000 | 601 |
| 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) | $103,154,000 | 1,243 |
| Total debt securities | $103,154,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $102,916,000 | 1,362 |
| U.S. Government securities | $84,013,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,013,000 | 1,135 |
| Securities issued by states & political subdivisions | $16,410,000 | 1,758 |
| Other domestic debt securities | $2,493,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $2,493,000 | 632 |
| 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 | $55,028,000 | 964 |
| Mortgage-backed securities | $73,876,000 | 886 |
| Certificates of participation in pools of residential mortgages | $44,759,000 | 860 |
| Issued or guaranteed by U.S. | $44,759,000 | 854 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,117,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $26,624,000 | 725 |
| Privately issued | $2,493,000 | 605 |
| 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) | $102,916,000 | 1,224 |
| Total debt securities | $102,916,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $94,955,000 | 1,414 |
| U.S. Government securities | $74,898,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,898,000 | 1,186 |
| Securities issued by states & political subdivisions | $17,405,000 | 1,627 |
| Other domestic debt securities | $2,652,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,652,000 | 655 |
| 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 | $48,967,000 | 1,045 |
| Mortgage-backed securities | $64,198,000 | 948 |
| Certificates of participation in pools of residential mortgages | $32,658,000 | 1,081 |
| Issued or guaranteed by U.S. | $32,658,000 | 1,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,540,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $28,888,000 | 675 |
| Privately issued | $2,652,000 | 626 |
| 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) | $94,955,000 | 1,265 |
| Total debt securities | $94,955,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $94,163,000 | 1,403 |
| U.S. Government securities | $72,543,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,543,000 | 1,203 |
| Securities issued by states & political subdivisions | $18,825,000 | 1,454 |
| Other domestic debt securities | $2,795,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,795,000 | 705 |
| 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 | $48,368,000 | 1,048 |
| Mortgage-backed securities | $62,714,000 | 960 |
| Certificates of participation in pools of residential mortgages | $32,493,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,493,000 | 1,055 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,221,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $27,426,000 | 702 |
| Privately issued | $2,795,000 | 673 |
| 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) | $94,163,000 | 1,246 |
| Total debt securities | $94,163,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $84,195,000 | 1,539 |
| U.S. Government securities | $62,736,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,736,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,529,000 | 1,403 |
| Other domestic debt securities | $2,930,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,930,000 | 724 |
| 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 | $40,899,000 | 1,252 |
| Mortgage-backed securities | $57,973,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $35,045,000 | 993 |
| Issued or guaranteed by U.S. | $35,045,000 | 985 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,928,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $19,998,000 | 813 |
| Privately issued | $2,930,000 | 695 |
| 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) | $84,195,000 | 1,369 |
| Total debt securities | $84,195,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $91,855,000 | 1,424 |
| U.S. Government securities | $69,419,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $69,419,000 | 1,298 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,311 |
| Other domestic debt securities | $2,998,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,998,000 | 750 |
| 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 | $40,250,000 | 1,321 |
| Mortgage-backed securities | $64,666,000 | 940 |
| Certificates of participation in pools of residential mortgages | $39,149,000 | 962 |
| Issued or guaranteed by U.S. | $39,149,000 | 956 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,517,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $22,519,000 | 723 |
| Privately issued | $2,998,000 | 719 |
| 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) | $91,855,000 | 1,261 |
| Total debt securities | $91,855,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $80,089,000 | 1,584 |
| U.S. Government securities | $58,420,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,420,000 | 1,477 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,331 |
| Other domestic debt securities | $2,859,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 791 |
| 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 | $39,070,000 | 1,363 |
| Mortgage-backed securities | $56,782,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $37,057,000 | 1,035 |
| Issued or guaranteed by U.S. | $37,057,000 | 1,026 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,725,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,866,000 | 861 |
| Privately issued | $2,859,000 | 756 |
| 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) | $80,089,000 | 1,395 |
| Total debt securities | $80,089,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $85,555,000 | 1,491 |
| U.S. Government securities | $62,969,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,969,000 | 1,362 |
| Securities issued by states & political subdivisions | $19,309,000 | 1,297 |
| Other domestic debt securities | $3,277,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $3,277,000 | 823 |
| 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 | $38,244,000 | 1,350 |
| Mortgage-backed securities | $61,589,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $40,203,000 | 997 |
| Issued or guaranteed by U.S. | $40,203,000 | 991 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,386,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $18,109,000 | 789 |
| Privately issued | $3,277,000 | 786 |
| 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) | $85,555,000 | 1,299 |
| Total debt securities | $85,555,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $77,854,000 | 1,601 |
| U.S. Government securities | $54,179,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,179,000 | 1,524 |
| Securities issued by states & political subdivisions | $19,179,000 | 1,248 |
| Other domestic debt securities | $4,496,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $4,496,000 | 742 |
| 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 | $33,940,000 | 1,485 |
| Mortgage-backed securities | $56,153,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $37,439,000 | 1,066 |
| Issued or guaranteed by U.S. | $37,439,000 | 1,056 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,714,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,218,000 | 872 |
| Privately issued | $4,496,000 | 714 |
| 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) | $77,854,000 | 1,394 |
| Total debt securities | $77,854,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $81,689,000 | 1,518 |
| U.S. Government securities | $55,510,000 | 1,536 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,510,000 | 1,498 |
| Securities issued by states & political subdivisions | $21,540,000 | 1,047 |
| Other domestic debt securities | $4,639,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $4,639,000 | 742 |
| 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 | $39,048,000 | 1,349 |
| Mortgage-backed securities | $57,519,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $36,839,000 | 1,136 |
| Issued or guaranteed by U.S. | $36,839,000 | 1,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,680,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,041,000 | 797 |
| Privately issued | $4,639,000 | 710 |
| 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) | $81,689,000 | 1,315 |
| Total debt securities | $81,689,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,454,000 | 1,515 |
| U.S. Government securities | $53,283,000 | 1,604 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,283,000 | 1,581 |
| Securities issued by states & political subdivisions | $22,190,000 | 978 |
| Other domestic debt securities | $4,981,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $4,981,000 | 683 |
| 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 | $41,929,000 | 1,284 |
| Mortgage-backed securities | $55,628,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $35,225,000 | 1,118 |
| Issued or guaranteed by U.S. | $35,225,000 | 1,109 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,403,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,422,000 | 798 |
| Privately issued | $4,981,000 | 653 |
| 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) | $80,454,000 | 1,315 |
| Total debt securities | $80,454,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,227,000 | 1,441 |
| U.S. Government securities | $55,129,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,129,000 | 1,486 |
| Securities issued by states & political subdivisions | $22,023,000 | 965 |
| Other domestic debt securities | $5,075,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $5,075,000 | 690 |
| 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 | $40,250,000 | 1,298 |
| Mortgage-backed securities | $57,571,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $36,255,000 | 1,054 |
| Issued or guaranteed by U.S. | $36,255,000 | 1,043 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,316,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $16,241,000 | 716 |
| Privately issued | $5,075,000 | 662 |
| 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) | $82,227,000 | 1,246 |
| Total debt securities | $82,227,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,330,000 | 1,531 |
| U.S. Government securities | $51,544,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,544,000 | 1,596 |
| Securities issued by states & political subdivisions | $22,499,000 | 969 |
| Other domestic debt securities | $4,287,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $4,287,000 | 740 |
| 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 | $37,769,000 | 1,352 |
| Mortgage-backed securities | $55,797,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $36,726,000 | 1,034 |
| Issued or guaranteed by U.S. | $36,726,000 | 1,023 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,071,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,784,000 | 763 |
| Privately issued | $4,287,000 | 705 |
| 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) | $78,330,000 | 1,327 |
| Total debt securities | $78,330,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $82,551,000 | 1,458 |
| U.S. Government securities | $54,645,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,645,000 | 1,476 |
| Securities issued by states & political subdivisions | $23,368,000 | 921 |
| Other domestic debt securities | $4,538,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $4,538,000 | 692 |
| 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 | $44,495,000 | 1,134 |
| Mortgage-backed securities | $56,127,000 | 989 |
| Certificates of participation in pools of residential mortgages | $37,395,000 | 974 |
| Issued or guaranteed by U.S. | $37,395,000 | 963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,732,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,194,000 | 781 |
| Privately issued | $4,538,000 | 656 |
| 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) | $82,551,000 | 1,268 |
| Total debt securities | $82,551,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $77,472,000 | 1,540 |
| U.S. Government securities | $51,612,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,612,000 | 1,584 |
| Securities issued by states & political subdivisions | $23,221,000 | 911 |
| Other domestic debt securities | $2,639,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $2,639,000 | 773 |
| 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 | $44,176,000 | 1,141 |
| Mortgage-backed securities | $48,208,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $30,634,000 | 1,013 |
| Issued or guaranteed by U.S. | $30,634,000 | 1,004 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,574,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 698 |
| Privately issued | $2,639,000 | 733 |
| 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) | $77,472,000 | 1,334 |
| Total debt securities | $77,472,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,089 |
| Fair value | $1,998,000 | 1,085 |
| 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 | $77,846,000 | 1,532 |
| U.S. Government securities | $51,938,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,938,000 | 1,597 |
| Securities issued by states & political subdivisions | $23,261,000 | 880 |
| Other domestic debt securities | $2,647,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 740 |
| 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 | $47,405,000 | 1,037 |
| Mortgage-backed securities | $47,545,000 | 960 |
| Certificates of participation in pools of residential mortgages | $29,238,000 | 995 |
| Issued or guaranteed by U.S. | $29,238,000 | 989 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,307,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $15,660,000 | 635 |
| Privately issued | $2,647,000 | 703 |
| 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) | $77,846,000 | 1,324 |
| Total debt securities | $77,846,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 975 |
| Fair value | $2,993,000 | 949 |
| 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 | $69,405,000 | 1,686 |
| U.S. Government securities | $45,424,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,424,000 | 1,809 |
| Securities issued by states & political subdivisions | $21,270,000 | 963 |
| Other domestic debt securities | $2,711,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 691 |
| 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 | $34,029,000 | 1,381 |
| Mortgage-backed securities | $42,159,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $27,521,000 | 1,023 |
| Issued or guaranteed by U.S. | $27,521,000 | 1,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,638,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $11,927,000 | 750 |
| Privately issued | $2,711,000 | 653 |
| 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) | $69,405,000 | 1,459 |
| Total debt securities | $69,405,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,032 |
| Fair value | $2,960,000 | 1,022 |
| 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 | $71,068,000 | 1,658 |
| U.S. Government securities | $46,680,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,680,000 | 1,779 |
| Securities issued by states & political subdivisions | $21,578,000 | 937 |
| Other domestic debt securities | $2,810,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 665 |
| 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 | $35,084,000 | 1,369 |
| Mortgage-backed securities | $43,481,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $27,863,000 | 999 |
| Issued or guaranteed by U.S. | $27,863,000 | 993 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,618,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $12,808,000 | 717 |
| Privately issued | $2,810,000 | 623 |
| 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) | $71,068,000 | 1,429 |
| Total debt securities | $71,068,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,072 |
| Fair value | $2,974,000 | 1,063 |
| 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 | $68,057,000 | 1,747 |
| U.S. Government securities | $43,381,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,381,000 | 1,920 |
| Securities issued by states & political subdivisions | $21,794,000 | 925 |
| Other domestic debt securities | $2,882,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,882,000 | 640 |
| 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 | $35,888,000 | 1,327 |
| Mortgage-backed securities | $41,218,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $28,051,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,051,000 | 996 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,167,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $10,285,000 | 844 |
| Privately issued | $2,882,000 | 606 |
| 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) | $68,057,000 | 1,505 |
| Total debt securities | $68,057,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,151 |
| Fair value | $2,966,000 | 1,134 |
| 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 | $66,071,000 | 1,803 |
| U.S. Government securities | $40,860,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,860,000 | 2,063 |
| Securities issued by states & political subdivisions | $22,244,000 | 903 |
| Other domestic debt securities | $2,967,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 628 |
| 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 | $35,240,000 | 1,338 |
| Mortgage-backed securities | $38,763,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $25,116,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,116,000 | 1,104 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,647,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $10,680,000 | 810 |
| Privately issued | $2,967,000 | 585 |
| 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) | $66,071,000 | 1,548 |
| Total debt securities | $66,071,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,235 |
| Fair value | $2,953,000 | 1,232 |
| 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 | $63,449,000 | 1,894 |
| U.S. Government securities | $38,747,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,747,000 | 2,143 |
| Securities issued by states & political subdivisions | $21,743,000 | 905 |
| Other domestic debt securities | $2,959,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 609 |
| 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 | $35,027,000 | 1,333 |
| Mortgage-backed securities | $36,708,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $25,327,000 | 1,122 |
| Issued or guaranteed by U.S. | $25,327,000 | 1,115 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,381,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $8,422,000 | 930 |
| Privately issued | $2,959,000 | 570 |
| 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) | $63,449,000 | 1,615 |
| Total debt securities | $63,447,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,040 |
| Fair value | $3,898,000 | 1,033 |
| 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 | $66,409,000 | 1,828 |
| U.S. Government securities | $40,938,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,938,000 | 2,089 |
| Securities issued by states & political subdivisions | $22,402,000 | 858 |
| Other domestic debt securities | $3,069,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $3,069,000 | 607 |
| 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 | $36,072,000 | 1,297 |
| Mortgage-backed securities | $38,948,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $27,161,000 | 1,069 |
| Issued or guaranteed by U.S. | $27,161,000 | 1,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,787,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 922 |
| Privately issued | $3,069,000 | 567 |
| 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) | $66,409,000 | 1,560 |
| Total debt securities | $66,409,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,051 |
| Fair value | $3,924,000 | 1,042 |
| 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 | $65,963,000 | 1,837 |
| U.S. Government securities | $41,794,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,794,000 | 2,035 |
| Securities issued by states & political subdivisions | $21,024,000 | 926 |
| Other domestic debt securities | $3,145,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $3,145,000 | 581 |
| 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 | $35,840,000 | 1,285 |
| Mortgage-backed securities | $39,884,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $29,765,000 | 1,012 |
| Issued or guaranteed by U.S. | $29,765,000 | 1,004 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,119,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,043 |
| Privately issued | $3,145,000 | 544 |
| 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) | $65,963,000 | 1,565 |
| Total debt securities | $65,963,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,053 |
| Fair value | $3,912,000 | 1,055 |
| 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 | $62,990,000 | 1,913 |
| U.S. Government securities | $39,631,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,631,000 | 2,119 |
| Securities issued by states & political subdivisions | $21,047,000 | 930 |
| Other domestic debt securities | $2,312,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,312,000 | 641 |
| 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 | $38,477,000 | 1,174 |
| Mortgage-backed securities | $37,786,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $30,191,000 | 1,030 |
| Issued or guaranteed by U.S. | $30,191,000 | 1,021 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,595,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,242 |
| Privately issued | $2,312,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $62,990,000 | 1,611 |
| Total debt securities | $62,990,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,031 |
| Fair value | $3,960,000 | 1,010 |
| 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 | $66,280,000 | 1,830 |
| U.S. Government securities | $43,292,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,292,000 | 1,978 |
| Securities issued by states & political subdivisions | $20,575,000 | 933 |
| Other domestic debt securities | $2,413,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,413,000 | 623 |
| 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 | $35,149,000 | 1,275 |
| Mortgage-backed securities | $41,496,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $33,513,000 | 978 |
| Issued or guaranteed by U.S. | $33,513,000 | 969 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,983,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,246 |
| Privately issued | $2,413,000 | 585 |
| 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) | $66,280,000 | 1,550 |
| Total debt securities | $66,280,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,034 |
| Fair value | $3,983,000 | 1,001 |
| 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 | $69,330,000 | 1,791 |
| U.S. Government securities | $46,797,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,797,000 | 1,872 |
| Securities issued by states & political subdivisions | $20,059,000 | 952 |
| Other domestic debt securities | $2,474,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,474,000 | 599 |
| 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 | $35,328,000 | 1,292 |
| Mortgage-backed securities | $45,122,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $36,926,000 | 942 |
| Issued or guaranteed by U.S. | $36,926,000 | 933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,196,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,255 |
| Privately issued | $2,474,000 | 559 |
| 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) | $69,330,000 | 1,512 |
| Total debt securities | $69,330,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,038 |
| Fair value | $3,919,000 | 1,033 |
| 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 | $73,051,000 | 1,712 |
| U.S. Government securities | $49,878,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,878,000 | 1,770 |
| Securities issued by states & political subdivisions | $20,570,000 | 921 |
| Other domestic debt securities | $2,603,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 584 |
| 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 | $35,855,000 | 1,264 |
| Mortgage-backed securities | $47,282,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $38,660,000 | 923 |
| Issued or guaranteed by U.S. | $38,660,000 | 915 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,622,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,241 |
| Privately issued | $2,603,000 | 544 |
| 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) | $73,051,000 | 1,454 |
| Total debt securities | $73,051,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 840 |
| Fair value | $4,952,000 | 845 |
| 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 | $73,445,000 | 1,703 |
| U.S. Government securities | $51,816,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,816,000 | 1,704 |
| Securities issued by states & political subdivisions | $20,894,000 | 913 |
| Other domestic debt securities | $735,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $735,000 | 764 |
| 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 | $35,926,000 | 1,240 |
| Mortgage-backed securities | $47,312,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $40,278,000 | 898 |
| Issued or guaranteed by U.S. | $40,278,000 | 892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,034,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,227 |
| Privately issued | $735,000 | 709 |
| 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) | $73,445,000 | 1,441 |
| Total debt securities | $73,445,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 855 |
| Fair value | $4,987,000 | 842 |
| 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 | $70,029,000 | 1,802 |
| U.S. Government securities | $49,613,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,613,000 | 1,796 |
| Securities issued by states & political subdivisions | $19,636,000 | 965 |
| Other domestic debt securities | $780,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $780,000 | 743 |
| 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 | $35,969,000 | 1,224 |
| Mortgage-backed securities | $42,839,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $35,508,000 | 993 |
| Issued or guaranteed by U.S. | $35,508,000 | 987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,331,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,213 |
| Privately issued | $780,000 | 693 |
| 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) | $70,029,000 | 1,524 |
| Total debt securities | $70,029,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 843 |
| Fair value | $4,819,000 | 850 |
| 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 | $73,169,000 | 1,742 |
| U.S. Government securities | $52,312,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,312,000 | 1,710 |
| Securities issued by states & political subdivisions | $19,891,000 | 980 |
| Other domestic debt securities | $966,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $966,000 | 735 |
| 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 | $37,488,000 | 1,177 |
| Mortgage-backed securities | $45,458,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $36,875,000 | 992 |
| Issued or guaranteed by U.S. | $36,875,000 | 984 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,583,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,617,000 | 1,163 |
| Privately issued | $966,000 | 685 |
| 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) | $73,169,000 | 1,485 |
| Total debt securities | $73,169,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 715 |
| Fair value | $5,033,000 | 687 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,346,000 | 1,797 |
| U.S. Government securities | $56,685,000 | 1,697 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,685,000 | 1,636 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,254 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,963,000 | 1,111 |
| Mortgage-backed securities | $46,971,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $40,248,000 | 942 |
| Issued or guaranteed by U.S. | $40,248,000 | 933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,723,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,289 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,346,000 | 1,532 |
| Total debt securities | $72,346,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 539 |
| Fair value | $5,911,000 | 549 |
| 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 | $70,333,000 | 1,820 |
| U.S. Government securities | $54,753,000 | 1,711 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,753,000 | 1,655 |
| Securities issued by states & political subdivisions | $15,580,000 | 1,256 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,596,000 | 1,206 |
| Mortgage-backed securities | $45,017,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $37,389,000 | 989 |
| Issued or guaranteed by U.S. | $37,389,000 | 984 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,628,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,628,000 | 1,217 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $70,333,000 | 1,556 |
| Total debt securities | $70,333,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 436 |
| Fair value | $5,910,000 | 439 |
| 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 | $64,251,000 | 1,936 |
| U.S. Government securities | $50,210,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,210,000 | 1,717 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,372 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,277,000 | 1,006 |
| Mortgage-backed securities | $42,329,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $35,688,000 | 992 |
| Issued or guaranteed by U.S. | $35,688,000 | 987 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,641,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,419 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,251,000 | 1,640 |
| Total debt securities | $64,251,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 513 |
| Fair value | $3,996,000 | 525 |
| 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 | $63,119,000 | 1,931 |
| U.S. Government securities | $50,034,000 | 1,769 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,034,000 | 1,695 |
| Securities issued by states & political subdivisions | $13,085,000 | 1,416 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,424,000 | 981 |
| Mortgage-backed securities | $40,559,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $33,913,000 | 1,006 |
| Issued or guaranteed by U.S. | $33,913,000 | 1,000 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,646,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,646,000 | 1,466 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,119,000 | 1,641 |
| Total debt securities | $63,119,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $2,995,000 | 487 |
| 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 | $57,369,000 | 2,077 |
| U.S. Government securities | $44,699,000 | 1,925 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,699,000 | 1,842 |
| Securities issued by states & political subdivisions | $12,670,000 | 1,439 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,896,000 | 1,057 |
| Mortgage-backed securities | $37,216,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $30,200,000 | 1,067 |
| Issued or guaranteed by U.S. | $30,200,000 | 1,058 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,016,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,442 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $57,369,000 | 1,745 |
| Total debt securities | $57,369,000 | 1,997 |
| 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 | $47,273,000 | 2,303 |
| U.S. Government securities | $37,236,000 | 2,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,236,000 | 1,990 |
| Securities issued by states & political subdivisions | $10,037,000 | 1,718 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,267,000 | 1,127 |
| Mortgage-backed securities | $29,672,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $27,176,000 | 1,021 |
| Issued or guaranteed by U.S. | $27,176,000 | 1,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,496,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,371 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,273,000 | 1,908 |
| Total debt securities | $47,273,000 | 2,234 |
| 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 | $52,559,000 | 2,085 |
| U.S. Government securities | $46,322,000 | 1,724 |
| U.S. Treasury securities | $5,024,000 | 1,062 |
| U.S. Government agency obligations | $41,298,000 | 1,800 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,665 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $811,000 | 2,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,585,000 | 1,010 |
| Mortgage-backed securities | $28,991,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 824 |
| Issued or guaranteed by U.S. | $28,991,000 | 819 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,559,000 | 1,632 |
| Total debt securities | $51,748,000 | 2,038 |
| 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 | $62,617,000 | 1,837 |
| U.S. Government securities | $58,276,000 | 1,451 |
| U.S. Treasury securities | $4,996,000 | 1,569 |
| U.S. Government agency obligations | $53,280,000 | 1,422 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,560 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $747,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,953,000 | 1,081 |
| Mortgage-backed securities | $41,165,000 | 997 |
| Certificates of participation in pools of residential mortgages | $34,358,000 | 802 |
| Issued or guaranteed by U.S. | $34,358,000 | 794 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,807,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,243 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $62,617,000 | 1,386 |
| Total debt securities | $61,870,000 | 1,776 |
| 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 | $65,494,000 | 1,799 |
| U.S. Government securities | $60,775,000 | 1,452 |
| U.S. Treasury securities | $5,038,000 | 2,247 |
| U.S. Government agency obligations | $55,737,000 | 1,327 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,365 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $653,000 | 3,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,001,000 | 1,176 |
| Mortgage-backed securities | $37,646,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $30,678,000 | 893 |
| Issued or guaranteed by U.S. | $30,678,000 | 882 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,968,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,377 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $65,494,000 | 1,346 |
| Total debt securities | $64,841,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,162,000 | 1,794 |
| U.S. Government securities | $55,280,000 | 1,651 |
| U.S. Treasury securities | $5,428,000 | 3,014 |
| U.S. Government agency obligations | $49,852,000 | 1,441 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,017 |
| Other domestic debt securities | $941,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $941,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $628,000 | 3,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,363,000 | 1,255 |
| Mortgage-backed securities | $35,377,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $28,630,000 | 969 |
| Issued or guaranteed by U.S. | $28,630,000 | 952 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,747,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,511 |
| Privately issued | $941,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $64,162,000 | 1,238 |
| Total debt securities | $63,534,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,495,000 | 2,073 |
| U.S. Government securities | $46,901,000 | 2,071 |
| U.S. Treasury securities | $6,185,000 | 3,242 |
| U.S. Government agency obligations | $40,716,000 | 1,791 |
| Securities issued by states & political subdivisions | $9,832,000 | 1,484 |
| Other domestic debt securities | $1,170,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $592,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,899,000 | 1,491 |
| Mortgage-backed securities | $32,687,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $25,371,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,371,000 | 1,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,316,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,607 |
| Privately issued | $1,170,000 | 511 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $58,495,000 | 1,386 |
| Total debt securities | $57,903,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,392,000 | 2,498 |
| U.S. Government securities | $41,948,000 | 2,403 |
| U.S. Treasury securities | $3,533,000 | 5,584 |
| U.S. Government agency obligations | $38,415,000 | 1,834 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,231 |
| Other domestic debt securities | $1,696,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,567,000 | 1,555 |
| Mortgage-backed securities | $37,313,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $22,189,000 | 1,236 |
| Issued or guaranteed by U.S. | $22,189,000 | 1,211 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,124,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,428,000 | 1,066 |
| Privately issued | $1,696,000 | 483 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $50,392,000 | 1,678 |
| Total debt securities | $50,226,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $50,790,000 | 2,580 |
| U.S. Government securities | $44,640,000 | 2,339 |
| U.S. Treasury securities | $5,272,000 | 5,371 |
| U.S. Government agency obligations | $39,368,000 | 1,721 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,408 |
| Other domestic debt securities | $3,242,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,031,000 | 1,331 |
| Mortgage-backed securities | $39,251,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $22,815,000 | 1,259 |
| Issued or guaranteed by U.S. | $22,815,000 | 1,239 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,436,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,194,000 | 1,153 |
| Privately issued | $3,242,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,099,000 | 3,586 |
| Available-for-sale securities (fair market value) | $31,691,000 | 1,816 |
| Total debt securities | $50,624,000 | 2,533 |
| 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 | $56,879,000 | 2,419 |
| U.S. Government securities | $50,110,000 | 2,188 |
| U.S. Treasury securities | $2,004,000 | 8,473 |
| U.S. Government agency obligations | $48,106,000 | 1,468 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,923 |
| Other domestic debt securities | $4,271,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $4,271,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,461,000 | 1,593 |
| Mortgage-backed securities | $42,243,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $20,199,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,199,000 | 1,452 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,044,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $17,773,000 | 1,052 |
| Privately issued | $4,271,000 | 362 |
| 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 | $56,713,000 | 2,363 |
| 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 | $62,843,000 | 2,151 |
| U.S. Government securities | $59,095,000 | 1,809 |
| U.S. Treasury securities | $1,948,000 | 8,958 |
| U.S. Government agency obligations | $57,147,000 | 1,242 |
| Securities issued by states & political subdivisions | $1,487,000 | 5,716 |
| Other domestic debt securities | $2,093,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,987,000 | 1,711 |
| Mortgage-backed securities | $43,809,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,253,000 | 1,741 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,556,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $25,463,000 | 749 |
| Privately issued | $2,093,000 | 879 |
| 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 | $62,677,000 | 2,109 |
| 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 |