Home > The Commercial and Savings Bank of Millersburg, Ohio > Securities
The Commercial and Savings Bank of Millersburg, Ohio, Securities
| 2023-12-31 | Rank | |
| Total securities | $366,359,000 | 569 |
| U.S. Government securities | $319,616,000 | 441 |
| U.S. Treasury securities | $27,994,000 | 741 |
| U.S. Government agency obligations | $291,622,000 | 428 |
| Securities issued by states & political subdivisions | $19,135,000 | 1,823 |
| Other domestic debt securities | $27,608,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $523,000 | 507 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,085,000 | 323 |
| 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 | $125,778,000 | 745 |
| Mortgage-backed securities | $278,470,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,156,000 | 494 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,478,000 | 161 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,836,000 | 966 |
| Held to maturity securities (book value) | $226,279,000 | 231 |
| Available-for-sale securities (fair market value) | $140,080,000 | 1,160 |
| Total debt securities | $366,357,000 | 560 |
| Structured notes | ||
| Amortized cost | $15,511,000 | 102 |
| Fair value | $14,066,000 | 103 |
| 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 | $375,835,000 | 553 |
| U.S. Government securities | $327,705,000 | 442 |
| U.S. Treasury securities | $32,750,000 | 681 |
| U.S. Government agency obligations | $294,955,000 | 427 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,700 |
| Other domestic debt securities | $26,774,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $552,000 | 489 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,222,000 | 339 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,087,000 | 712 |
| Mortgage-backed securities | $282,107,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,808,000 | 481 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,397,000 | 156 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,902,000 | 942 |
| Held to maturity securities (book value) | $230,505,000 | 231 |
| Available-for-sale securities (fair market value) | $145,330,000 | 1,107 |
| Total debt securities | $375,833,000 | 544 |
| Structured notes | ||
| Amortized cost | $15,022,000 | 105 |
| Fair value | $13,077,000 | 110 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $383,579,000 | 561 |
| U.S. Government securities | $335,351,000 | 430 |
| U.S. Treasury securities | $35,104,000 | 657 |
| U.S. Government agency obligations | $300,247,000 | 421 |
| Securities issued by states & political subdivisions | $21,923,000 | 1,728 |
| Other domestic debt securities | $26,305,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $548,000 | 485 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $25,757,000 | 340 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,295,000 | 705 |
| Mortgage-backed securities | $287,511,000 | 358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,594,000 | 485 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,972,000 | 158 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,945,000 | 943 |
| Held to maturity securities (book value) | $238,222,000 | 220 |
| Available-for-sale securities (fair market value) | $145,357,000 | 1,147 |
| Total debt securities | $383,579,000 | 548 |
| Structured notes | ||
| Amortized cost | $15,027,000 | 113 |
| Fair value | $12,867,000 | 121 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $392,603,000 | 573 |
| U.S. Government securities | $343,935,000 | 448 |
| U.S. Treasury securities | $35,194,000 | 693 |
| U.S. Government agency obligations | $308,741,000 | 404 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,764 |
| Other domestic debt securities | $26,324,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $571,000 | 493 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $25,753,000 | 359 |
| 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 | $135,029,000 | 648 |
| Mortgage-backed securities | $295,891,000 | 376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,793,000 | 499 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,111,000 | 162 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,987,000 | 957 |
| Held to maturity securities (book value) | $243,334,000 | 228 |
| Available-for-sale securities (fair market value) | $149,269,000 | 1,172 |
| Total debt securities | $392,603,000 | 562 |
| Structured notes | ||
| Amortized cost | $15,032,000 | 129 |
| Fair value | $13,132,000 | 136 |
| 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 | $397,470,000 | 577 |
| U.S. Government securities | $348,566,000 | 443 |
| U.S. Treasury securities | $34,978,000 | 735 |
| U.S. Government agency obligations | $313,588,000 | 393 |
| Securities issued by states & political subdivisions | $22,057,000 | 1,835 |
| Other domestic debt securities | $26,847,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 492 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $26,229,000 | 364 |
| 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 | $110,108,000 | 699 |
| Mortgage-backed securities | $300,958,000 | 371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,712,000 | 497 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,275,000 | 165 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,971,000 | 957 |
| Held to maturity securities (book value) | $247,401,000 | 232 |
| Available-for-sale securities (fair market value) | $150,069,000 | 1,184 |
| Total debt securities | $397,472,000 | 566 |
| Structured notes | ||
| Amortized cost | $15,038,000 | 139 |
| Fair value | $13,470,000 | 148 |
| 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 | $395,795,000 | 581 |
| U.S. Government securities | $345,055,000 | 448 |
| U.S. Treasury securities | $34,921,000 | 742 |
| U.S. Government agency obligations | $310,134,000 | 404 |
| Securities issued by states & political subdivisions | $24,000,000 | 1,739 |
| Other domestic debt securities | $26,740,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $656,000 | 483 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,084,000 | 365 |
| 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 | $112,465,000 | 653 |
| Mortgage-backed securities | $297,543,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,887,000 | 495 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,548,000 | 168 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,108,000 | 975 |
| Held to maturity securities (book value) | $252,362,000 | 228 |
| Available-for-sale securities (fair market value) | $143,433,000 | 1,242 |
| Total debt securities | $395,795,000 | 572 |
| Structured notes | ||
| Amortized cost | $15,043,000 | 137 |
| Fair value | $13,411,000 | 144 |
| 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 | $392,827,000 | 600 |
| U.S. Government securities | $340,920,000 | 473 |
| U.S. Treasury securities | $31,406,000 | 798 |
| U.S. Government agency obligations | $309,514,000 | 420 |
| Securities issued by states & political subdivisions | $24,224,000 | 1,782 |
| Other domestic debt securities | $27,683,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 480 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $26,989,000 | 363 |
| 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 | $119,135,000 | 611 |
| Mortgage-backed securities | $296,576,000 | 393 |
| Certificates of participation in pools of residential mortgages | $120,045,000 | 498 |
| Issued or guaranteed by U.S. | $120,045,000 | 494 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $174,323,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $174,323,000 | 183 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,208,000 | 1,477 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,208,000 | 1,043 |
| Held to maturity securities (book value) | $248,261,000 | 221 |
| Available-for-sale securities (fair market value) | $144,566,000 | 1,266 |
| Total debt securities | $392,827,000 | 591 |
| Structured notes | ||
| Amortized cost | $15,048,000 | 125 |
| Fair value | $13,896,000 | 129 |
| 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 | $389,623,000 | 606 |
| U.S. Government securities | $341,412,000 | 474 |
| U.S. Treasury securities | $27,593,000 | 776 |
| U.S. Government agency obligations | $313,819,000 | 428 |
| Securities issued by states & political subdivisions | $24,639,000 | 1,771 |
| Other domestic debt securities | $23,572,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $730,000 | 485 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $22,842,000 | 399 |
| 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 | $109,806,000 | 619 |
| Mortgage-backed securities | $300,724,000 | 389 |
| Certificates of participation in pools of residential mortgages | $125,562,000 | 488 |
| Issued or guaranteed by U.S. | $125,562,000 | 484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $172,727,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $172,727,000 | 192 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,435,000 | 1,444 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,435,000 | 1,009 |
| Held to maturity securities (book value) | $246,301,000 | 206 |
| Available-for-sale securities (fair market value) | $143,322,000 | 1,278 |
| Total debt securities | $389,624,000 | 598 |
| Structured notes | ||
| Amortized cost | $15,053,000 | 104 |
| Fair value | $14,397,000 | 105 |
| 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 | $306,516,000 | 717 |
| U.S. Government securities | $269,034,000 | 542 |
| U.S. Treasury securities | $17,672,000 | 753 |
| U.S. Government agency obligations | $251,362,000 | 504 |
| Securities issued by states & political subdivisions | $25,523,000 | 1,783 |
| Other domestic debt securities | $11,959,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $753,000 | 486 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,206,000 | 606 |
| 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 | $103,014,000 | 644 |
| Mortgage-backed securities | $237,690,000 | 456 |
| Certificates of participation in pools of residential mortgages | $112,110,000 | 535 |
| Issued or guaranteed by U.S. | $112,110,000 | 529 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $122,736,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $122,736,000 | 245 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,844,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,844,000 | 959 |
| Held to maturity securities (book value) | $174,808,000 | 197 |
| Available-for-sale securities (fair market value) | $131,708,000 | 1,347 |
| Total debt securities | $306,517,000 | 704 |
| Structured notes | ||
| Amortized cost | $7,257,000 | 189 |
| Fair value | $7,297,000 | 188 |
| 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 | $236,771,000 | 844 |
| U.S. Government securities | $200,767,000 | 632 |
| U.S. Treasury securities | $3,846,000 | 1,303 |
| U.S. Government agency obligations | $196,921,000 | 590 |
| Securities issued by states & political subdivisions | $26,910,000 | 1,702 |
| Other domestic debt securities | $9,094,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $761,000 | 495 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,333,000 | 687 |
| 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 | $119,916,000 | 556 |
| Mortgage-backed securities | $183,104,000 | 537 |
| Certificates of participation in pools of residential mortgages | $98,914,000 | 559 |
| Issued or guaranteed by U.S. | $98,914,000 | 551 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $81,286,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $81,286,000 | 316 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,904,000 | 1,361 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,904,000 | 938 |
| Held to maturity securities (book value) | $51,317,000 | 344 |
| Available-for-sale securities (fair market value) | $185,454,000 | 973 |
| Total debt securities | $236,772,000 | 834 |
| Structured notes | ||
| Amortized cost | $4,320,000 | 260 |
| Fair value | $4,360,000 | 260 |
| 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 | $219,042,000 | 864 |
| U.S. Government securities | $184,660,000 | 645 |
| U.S. Treasury securities | $3,861,000 | 1,198 |
| U.S. Government agency obligations | $180,799,000 | 605 |
| Securities issued by states & political subdivisions | $25,219,000 | 1,731 |
| Other domestic debt securities | $9,163,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $786,000 | 506 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,377,000 | 628 |
| 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 | $107,768,000 | 602 |
| Mortgage-backed securities | $166,971,000 | 540 |
| Certificates of participation in pools of residential mortgages | $88,167,000 | 589 |
| Issued or guaranteed by U.S. | $88,167,000 | 576 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $75,862,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $75,862,000 | 328 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,942,000 | 1,346 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,942,000 | 907 |
| Held to maturity securities (book value) | $24,878,000 | 475 |
| Available-for-sale securities (fair market value) | $194,164,000 | 890 |
| Total debt securities | $219,043,000 | 848 |
| Structured notes | ||
| Amortized cost | $4,334,000 | 231 |
| Fair value | $4,378,000 | 229 |
| 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 | $205,740,000 | 845 |
| U.S. Government securities | $169,549,000 | 629 |
| U.S. Treasury securities | $3,780,000 | 937 |
| U.S. Government agency obligations | $165,769,000 | 599 |
| Securities issued by states & political subdivisions | $26,542,000 | 1,638 |
| Other domestic debt securities | $9,649,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $812,000 | 501 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,837,000 | 575 |
| 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 | $101,209,000 | 607 |
| Mortgage-backed securities | $151,986,000 | 551 |
| Certificates of participation in pools of residential mortgages | $70,807,000 | 656 |
| Issued or guaranteed by U.S. | $70,807,000 | 639 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $78,250,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $78,250,000 | 300 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,929,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,929,000 | 881 |
| Held to maturity securities (book value) | $8,270,000 | 741 |
| Available-for-sale securities (fair market value) | $197,470,000 | 787 |
| Total debt securities | $205,740,000 | 834 |
| Structured notes | ||
| Amortized cost | $4,348,000 | 149 |
| Fair value | $4,377,000 | 145 |
| 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 | $199,483,000 | 796 |
| U.S. Government securities | $160,649,000 | 589 |
| U.S. Treasury securities | $1,011,000 | 959 |
| U.S. Government agency obligations | $159,638,000 | 564 |
| Securities issued by states & political subdivisions | $27,391,000 | 1,546 |
| Other domestic debt securities | $11,443,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $837,000 | 474 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,606,000 | 504 |
| 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 | $91,006,000 | 650 |
| Mortgage-backed securities | $145,632,000 | 520 |
| Certificates of participation in pools of residential mortgages | $56,623,000 | 717 |
| Issued or guaranteed by U.S. | $56,623,000 | 705 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $85,978,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $85,978,000 | 279 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,031,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,031,000 | 839 |
| Held to maturity securities (book value) | $9,045,000 | 691 |
| Available-for-sale securities (fair market value) | $190,438,000 | 757 |
| Total debt securities | $199,481,000 | 785 |
| Structured notes | ||
| Amortized cost | $4,361,000 | 83 |
| Fair value | $4,350,000 | 83 |
| 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 | $122,180,000 | 1,163 |
| U.S. Government securities | $83,879,000 | 946 |
| U.S. Treasury securities | $1,015,000 | 961 |
| U.S. Government agency obligations | $82,864,000 | 899 |
| Securities issued by states & political subdivisions | $29,247,000 | 1,351 |
| Other domestic debt securities | $9,054,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $806,000 | 458 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,248,000 | 552 |
| 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 | $92,296,000 | 632 |
| Mortgage-backed securities | $82,864,000 | 783 |
| Certificates of participation in pools of residential mortgages | $17,840,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,840,000 | 1,486 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $65,024,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $65,024,000 | 325 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,901,000 | 665 |
| Available-for-sale securities (fair market value) | $112,279,000 | 1,151 |
| Total debt securities | $122,180,000 | 1,143 |
| 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 | $114,073,000 | 1,185 |
| U.S. Government securities | $83,678,000 | 929 |
| U.S. Treasury securities | $1,018,000 | 1,000 |
| U.S. Government agency obligations | $82,660,000 | 877 |
| Securities issued by states & political subdivisions | $22,802,000 | 1,546 |
| Other domestic debt securities | $7,593,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $831,000 | 410 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,762,000 | 578 |
| 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 | $89,554,000 | 662 |
| Mortgage-backed securities | $82,660,000 | 776 |
| Certificates of participation in pools of residential mortgages | $19,533,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,533,000 | 1,364 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,127,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $63,127,000 | 331 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,871,000 | 641 |
| Available-for-sale securities (fair market value) | $103,202,000 | 1,185 |
| Total debt securities | $114,073,000 | 1,168 |
| 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 | $119,505,000 | 1,103 |
| U.S. Government securities | $89,472,000 | 907 |
| U.S. Treasury securities | $1,020,000 | 1,050 |
| U.S. Government agency obligations | $88,452,000 | 863 |
| Securities issued by states & political subdivisions | $20,957,000 | 1,506 |
| Other domestic debt securities | $9,076,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $805,000 | 392 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,271,000 | 492 |
| 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 | $87,623,000 | 638 |
| Mortgage-backed securities | $83,449,000 | 773 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,484 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $66,176,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $66,176,000 | 328 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $11,242,000 | 643 |
| Available-for-sale securities (fair market value) | $108,263,000 | 1,101 |
| Total debt securities | $119,505,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $126,015,000 | 1,046 |
| U.S. Government securities | $96,221,000 | 876 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $95,222,000 | 837 |
| Securities issued by states & political subdivisions | $21,511,000 | 1,438 |
| Other domestic debt securities | $8,283,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $917,000 | 366 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,366,000 | 497 |
| 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 | $80,295,000 | 649 |
| Mortgage-backed securities | $84,727,000 | 754 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,480,000 | 1,727 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,223,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $70,223,000 | 326 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,024,000 | 1,326 |
| Commercial mortgage pass-through securities | $1,990,000 | 901 |
| Other commercial mortgage-backed securities | $34,000 | 1,220 |
| Held to maturity securities (book value) | $13,869,000 | 614 |
| Available-for-sale securities (fair market value) | $112,146,000 | 1,037 |
| Total debt securities | $126,013,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 306 |
| Fair value | $1,997,000 | 297 |
| 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 | $104,669,000 | 1,214 |
| U.S. Government securities | $72,910,000 | 1,082 |
| U.S. Treasury securities | $997,000 | 1,189 |
| U.S. Government agency obligations | $71,913,000 | 1,031 |
| Securities issued by states & political subdivisions | $23,438,000 | 1,348 |
| Other domestic debt securities | $8,321,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $951,000 | 356 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,370,000 | 493 |
| 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 | $80,084,000 | 647 |
| Mortgage-backed securities | $62,942,000 | 928 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,188 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,122 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $53,035,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $53,035,000 | 384 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,031,000 | 1,310 |
| Commercial mortgage pass-through securities | $1,989,000 | 902 |
| Other commercial mortgage-backed securities | $42,000 | 1,184 |
| Held to maturity securities (book value) | $15,097,000 | 630 |
| Available-for-sale securities (fair market value) | $89,572,000 | 1,260 |
| Total debt securities | $104,668,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 400 |
| Fair value | $1,995,000 | 395 |
| 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 | $105,954,000 | 1,207 |
| U.S. Government securities | $74,186,000 | 1,096 |
| U.S. Treasury securities | $988,000 | 1,250 |
| U.S. Government agency obligations | $73,198,000 | 1,048 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,372 |
| Other domestic debt securities | $8,339,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $975,000 | 336 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,364,000 | 504 |
| 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 | $77,259,000 | 674 |
| Mortgage-backed securities | $56,396,000 | 989 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,091 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $46,012,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $46,012,000 | 398 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,037,000 | 1,289 |
| Commercial mortgage pass-through securities | $1,987,000 | 889 |
| Other commercial mortgage-backed securities | $50,000 | 1,160 |
| Held to maturity securities (book value) | $19,657,000 | 570 |
| Available-for-sale securities (fair market value) | $86,297,000 | 1,311 |
| Total debt securities | $105,955,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 145 |
| Fair value | $7,831,000 | 145 |
| 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 | $106,596,000 | 1,214 |
| U.S. Government securities | $73,988,000 | 1,097 |
| U.S. Treasury securities | $998,000 | 1,176 |
| U.S. Government agency obligations | $72,990,000 | 1,052 |
| Securities issued by states & political subdivisions | $23,319,000 | 1,437 |
| Other domestic debt securities | $9,289,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $996,000 | 318 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,293,000 | 475 |
| 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 | $82,446,000 | 657 |
| Mortgage-backed securities | $56,259,000 | 977 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,429,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $45,429,000 | 395 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,028,000 | 1,220 |
| Commercial mortgage pass-through securities | $1,970,000 | 868 |
| Other commercial mortgage-backed securities | $58,000 | 1,068 |
| Held to maturity securities (book value) | $20,218,000 | 578 |
| Available-for-sale securities (fair market value) | $86,378,000 | 1,322 |
| Total debt securities | $106,596,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 157 |
| Fair value | $7,700,000 | 157 |
| 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 | $106,216,000 | 1,226 |
| U.S. Government securities | $73,755,000 | 1,110 |
| U.S. Treasury securities | $996,000 | 1,194 |
| U.S. Government agency obligations | $72,759,000 | 1,066 |
| Securities issued by states & political subdivisions | $23,125,000 | 1,474 |
| Other domestic debt securities | $9,336,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,024,000 | 315 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,312,000 | 469 |
| 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 | $83,394,000 | 650 |
| Mortgage-backed securities | $56,107,000 | 974 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,934,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $44,934,000 | 398 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,024,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,958,000 | 860 |
| Other commercial mortgage-backed securities | $66,000 | 1,021 |
| Held to maturity securities (book value) | $20,688,000 | 607 |
| Available-for-sale securities (fair market value) | $85,528,000 | 1,349 |
| Total debt securities | $106,216,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 162 |
| Fair value | $7,559,000 | 163 |
| 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 | $110,767,000 | 1,182 |
| U.S. Government securities | $74,505,000 | 1,104 |
| U.S. Treasury securities | $994,000 | 1,182 |
| U.S. Government agency obligations | $73,511,000 | 1,050 |
| Securities issued by states & political subdivisions | $25,923,000 | 1,332 |
| Other domestic debt securities | $10,339,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,069,000 | 300 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,270,000 | 432 |
| 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 | $87,047,000 | 636 |
| Mortgage-backed securities | $55,987,000 | 971 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,376,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $44,376,000 | 400 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,063,000 | 1,167 |
| Commercial mortgage pass-through securities | $1,931,000 | 856 |
| Other commercial mortgage-backed securities | $132,000 | 1,016 |
| Held to maturity securities (book value) | $21,260,000 | 609 |
| Available-for-sale securities (fair market value) | $89,507,000 | 1,297 |
| Total debt securities | $110,765,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 159 |
| Fair value | $7,399,000 | 159 |
| 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 | $112,690,000 | 1,182 |
| U.S. Government securities | $75,704,000 | 1,090 |
| U.S. Treasury securities | $992,000 | 1,159 |
| U.S. Government agency obligations | $74,712,000 | 1,044 |
| Securities issued by states & political subdivisions | $26,117,000 | 1,372 |
| Other domestic debt securities | $10,869,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,101,000 | 290 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,768,000 | 427 |
| 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 | $96,011,000 | 600 |
| Mortgage-backed securities | $57,142,000 | 971 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,248,000 | 1,959 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $44,822,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $44,822,000 | 401 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,072,000 | 1,139 |
| Commercial mortgage pass-through securities | $1,932,000 | 837 |
| Other commercial mortgage-backed securities | $140,000 | 1,006 |
| Held to maturity securities (book value) | $21,882,000 | 602 |
| Available-for-sale securities (fair market value) | $90,808,000 | 1,300 |
| Total debt securities | $112,690,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 158 |
| Fair value | $7,513,000 | 158 |
| 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 | $116,686,000 | 1,162 |
| U.S. Government securities | $78,625,000 | 1,079 |
| U.S. Treasury securities | $998,000 | 1,099 |
| U.S. Government agency obligations | $77,627,000 | 1,043 |
| Securities issued by states & political subdivisions | $26,664,000 | 1,387 |
| Other domestic debt securities | $11,397,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,135,000 | 268 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,262,000 | 410 |
| 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 | $93,943,000 | 621 |
| Mortgage-backed securities | $60,021,000 | 927 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,999,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $46,999,000 | 387 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,084,000 | 1,004 |
| Commercial mortgage pass-through securities | $1,935,000 | 670 |
| Other commercial mortgage-backed securities | $149,000 | 985 |
| Held to maturity securities (book value) | $22,488,000 | 607 |
| Available-for-sale securities (fair market value) | $94,198,000 | 1,263 |
| Total debt securities | $116,686,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 155 |
| Fair value | $7,575,000 | 156 |
| 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 | $123,420,000 | 1,108 |
| U.S. Government securities | $79,985,000 | 1,069 |
| U.S. Treasury securities | $998,000 | 1,046 |
| U.S. Government agency obligations | $78,987,000 | 1,031 |
| Securities issued by states & political subdivisions | $31,841,000 | 1,212 |
| Other domestic debt securities | $11,594,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,169,000 | 247 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,425,000 | 408 |
| 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 | $93,980,000 | 640 |
| Mortgage-backed securities | $61,281,000 | 922 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,970 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,494,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $47,494,000 | 392 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,112,000 | 994 |
| Commercial mortgage pass-through securities | $1,955,000 | 678 |
| Other commercial mortgage-backed securities | $157,000 | 955 |
| Held to maturity securities (book value) | $25,758,000 | 573 |
| Available-for-sale securities (fair market value) | $97,662,000 | 1,216 |
| Total debt securities | $123,420,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 155 |
| Fair value | $7,706,000 | 155 |
| 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 | $124,433,000 | 1,097 |
| U.S. Government securities | $81,579,000 | 1,060 |
| U.S. Treasury securities | $998,000 | 1,066 |
| U.S. Government agency obligations | $80,581,000 | 1,024 |
| Securities issued by states & political subdivisions | $32,177,000 | 1,214 |
| Other domestic debt securities | $10,677,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,194,000 | 239 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $9,483,000 | 449 |
| 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 | $97,768,000 | 620 |
| Mortgage-backed securities | $62,806,000 | 920 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 1,938 |
| Issued or guaranteed by U.S. | $12,470,000 | 1,937 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $48,198,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $48,198,000 | 390 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,138,000 | 983 |
| Commercial mortgage pass-through securities | $1,973,000 | 683 |
| Other commercial mortgage-backed securities | $165,000 | 935 |
| Held to maturity securities (book value) | $26,475,000 | 594 |
| Available-for-sale securities (fair market value) | $97,958,000 | 1,223 |
| Total debt securities | $124,433,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 161 |
| Fair value | $7,774,000 | 160 |
| 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 | $130,143,000 | 1,083 |
| U.S. Government securities | $87,115,000 | 1,028 |
| U.S. Treasury securities | $997,000 | 1,094 |
| U.S. Government agency obligations | $86,118,000 | 988 |
| Securities issued by states & political subdivisions | $32,289,000 | 1,225 |
| Other domestic debt securities | $10,739,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,213,000 | 228 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,526,000 | 459 |
| 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 | $104,366,000 | 588 |
| Mortgage-backed securities | $66,328,000 | 892 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,232,000 | 1,912 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,683,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $50,683,000 | 379 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,413,000 | 930 |
| Commercial mortgage pass-through securities | $1,981,000 | 663 |
| Other commercial mortgage-backed securities | $432,000 | 874 |
| Held to maturity securities (book value) | $27,169,000 | 589 |
| Available-for-sale securities (fair market value) | $102,974,000 | 1,195 |
| Total debt securities | $130,143,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 172 |
| Fair value | $7,802,000 | 172 |
| 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 | $129,968,000 | 1,090 |
| U.S. Government securities | $85,776,000 | 1,041 |
| U.S. Treasury securities | $1,000,000 | 1,086 |
| U.S. Government agency obligations | $84,776,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,387,000 | 1,197 |
| Other domestic debt securities | $10,805,000 | 575 |
| Privately issued residential mortgage-backed securities | $55,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,246,000 | 238 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,504,000 | 460 |
| 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 | $97,183,000 | 638 |
| Mortgage-backed securities | $66,937,000 | 900 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 1,899 |
| Issued or guaranteed by U.S. | $13,828,000 | 1,899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,713,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $50,658,000 | 385 |
| Privately issued | $55,000 | 525 |
| Commercial mortgage-backed securities | $2,396,000 | 903 |
| Commercial mortgage pass-through securities | $1,955,000 | 645 |
| Other commercial mortgage-backed securities | $441,000 | 868 |
| Held to maturity securities (book value) | $27,892,000 | 589 |
| Available-for-sale securities (fair market value) | $102,076,000 | 1,211 |
| Total debt securities | $129,968,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 226 |
| Fair value | $5,832,000 | 231 |
| 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 | $127,678,000 | 1,102 |
| U.S. Government securities | $87,124,000 | 1,019 |
| U.S. Treasury securities | $1,001,000 | 1,058 |
| U.S. Government agency obligations | $86,123,000 | 981 |
| Securities issued by states & political subdivisions | $29,707,000 | 1,352 |
| Other domestic debt securities | $10,847,000 | 569 |
| Privately issued residential mortgage-backed securities | $65,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,266,000 | 240 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,516,000 | 448 |
| 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 | $89,355,000 | 672 |
| Mortgage-backed securities | $70,314,000 | 867 |
| Certificates of participation in pools of residential mortgages | $14,510,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,510,000 | 1,867 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,030,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $52,965,000 | 369 |
| Privately issued | $65,000 | 538 |
| Commercial mortgage-backed securities | $2,774,000 | 827 |
| Commercial mortgage pass-through securities | $1,960,000 | 612 |
| Other commercial mortgage-backed securities | $814,000 | 757 |
| Held to maturity securities (book value) | $23,883,000 | 655 |
| Available-for-sale securities (fair market value) | $103,795,000 | 1,168 |
| Total debt securities | $127,678,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 216 |
| Fair value | $5,758,000 | 218 |
| 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 | $135,812,000 | 1,030 |
| U.S. Government securities | $91,741,000 | 963 |
| U.S. Treasury securities | $1,002,000 | 965 |
| U.S. Government agency obligations | $90,739,000 | 929 |
| Securities issued by states & political subdivisions | $30,047,000 | 1,339 |
| Other domestic debt securities | $14,024,000 | 484 |
| Privately issued residential mortgage-backed securities | $73,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,251,000 | 242 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,700,000 | 364 |
| 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 | $91,989,000 | 655 |
| Mortgage-backed securities | $73,374,000 | 842 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,001,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $53,928,000 | 366 |
| Privately issued | $73,000 | 539 |
| Commercial mortgage-backed securities | $3,179,000 | 737 |
| Commercial mortgage pass-through securities | $2,027,000 | 556 |
| Other commercial mortgage-backed securities | $1,152,000 | 656 |
| Held to maturity securities (book value) | $22,964,000 | 664 |
| Available-for-sale securities (fair market value) | $112,848,000 | 1,069 |
| Total debt securities | $135,812,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,003,000 | 274 |
| 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 | $143,129,000 | 996 |
| U.S. Government securities | $94,636,000 | 957 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $93,634,000 | 914 |
| Securities issued by states & political subdivisions | $29,457,000 | 1,364 |
| Other domestic debt securities | $19,036,000 | 420 |
| Privately issued residential mortgage-backed securities | $81,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,285,000 | 242 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,670,000 | 299 |
| 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 | $93,916,000 | 651 |
| Mortgage-backed securities | $77,369,000 | 797 |
| Certificates of participation in pools of residential mortgages | $17,217,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,217,000 | 1,713 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $56,911,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $56,830,000 | 370 |
| Privately issued | $81,000 | 552 |
| Commercial mortgage-backed securities | $3,241,000 | 693 |
| Commercial mortgage pass-through securities | $2,017,000 | 504 |
| Other commercial mortgage-backed securities | $1,224,000 | 637 |
| Held to maturity securities (book value) | $23,845,000 | 677 |
| Available-for-sale securities (fair market value) | $119,284,000 | 1,040 |
| Total debt securities | $143,129,000 | 988 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 294 |
| Fair value | $5,000,000 | 281 |
| 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 | $149,202,000 | 977 |
| U.S. Government securities | $102,350,000 | 910 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $101,348,000 | 880 |
| Securities issued by states & political subdivisions | $28,717,000 | 1,381 |
| Other domestic debt securities | $18,135,000 | 433 |
| Privately issued residential mortgage-backed securities | $95,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,339,000 | 237 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,701,000 | 304 |
| 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 | $88,121,000 | 689 |
| Mortgage-backed securities | $78,841,000 | 791 |
| Certificates of participation in pools of residential mortgages | $16,146,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,146,000 | 1,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,455,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $59,360,000 | 367 |
| Privately issued | $95,000 | 551 |
| Commercial mortgage-backed securities | $3,240,000 | 681 |
| Commercial mortgage pass-through securities | $2,005,000 | 496 |
| Other commercial mortgage-backed securities | $1,235,000 | 615 |
| Held to maturity securities (book value) | $27,025,000 | 643 |
| Available-for-sale securities (fair market value) | $122,177,000 | 1,020 |
| Total debt securities | $149,202,000 | 968 |
| Structured notes | ||
| Amortized cost | $7,805,000 | 229 |
| Fair value | $7,991,000 | 226 |
| 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 | $161,725,000 | 918 |
| U.S. Government securities | $114,161,000 | 838 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $113,161,000 | 813 |
| Securities issued by states & political subdivisions | $25,301,000 | 1,556 |
| Other domestic debt securities | $22,263,000 | 367 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,392,000 | 245 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,812,000 | 285 |
| 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 | $94,074,000 | 654 |
| Mortgage-backed securities | $81,516,000 | 763 |
| Certificates of participation in pools of residential mortgages | $16,842,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,842,000 | 1,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,702,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $60,643,000 | 359 |
| Privately issued | $2,059,000 | 248 |
| Commercial mortgage-backed securities | $1,972,000 | 780 |
| Commercial mortgage pass-through securities | $1,972,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $33,819,000 | 573 |
| Available-for-sale securities (fair market value) | $127,906,000 | 986 |
| Total debt securities | $161,725,000 | 909 |
| Structured notes | ||
| Amortized cost | $12,081,000 | 174 |
| Fair value | $12,142,000 | 173 |
| 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 | $151,787,000 | 962 |
| U.S. Government securities | $108,231,000 | 891 |
| U.S. Treasury securities | $1,004,000 | 996 |
| U.S. Government agency obligations | $107,227,000 | 857 |
| Securities issued by states & political subdivisions | $25,235,000 | 1,551 |
| Other domestic debt securities | $18,321,000 | 422 |
| Privately issued residential mortgage-backed securities | $113,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,432,000 | 249 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,776,000 | 296 |
| 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 | $95,505,000 | 638 |
| Mortgage-backed securities | $68,409,000 | 862 |
| Certificates of participation in pools of residential mortgages | $18,020,000 | 1,680 |
| Issued or guaranteed by U.S. | $18,020,000 | 1,679 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $50,389,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,276,000 | 418 |
| Privately issued | $113,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $36,621,000 | 537 |
| Available-for-sale securities (fair market value) | $115,166,000 | 1,085 |
| Total debt securities | $151,787,000 | 953 |
| Structured notes | ||
| Amortized cost | $14,142,000 | 189 |
| Fair value | $14,387,000 | 184 |
| 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 | $140,898,000 | 1,048 |
| U.S. Government securities | $113,285,000 | 879 |
| U.S. Treasury securities | $1,004,000 | 1,019 |
| U.S. Government agency obligations | $112,281,000 | 844 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,780 |
| Other domestic debt securities | $6,710,000 | 754 |
| Privately issued residential mortgage-backed securities | $124,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,550,000 | 245 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,036,000 | 655 |
| 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 | $93,968,000 | 669 |
| Mortgage-backed securities | $69,516,000 | 873 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,670 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,559,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $50,435,000 | 431 |
| Privately issued | $124,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $33,554,000 | 585 |
| Available-for-sale securities (fair market value) | $107,344,000 | 1,177 |
| Total debt securities | $140,898,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $19,199,000 | 166 |
| Fair value | $19,298,000 | 165 |
| 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 | $140,958,000 | 1,048 |
| U.S. Government securities | $112,628,000 | 887 |
| U.S. Treasury securities | $1,005,000 | 1,006 |
| U.S. Government agency obligations | $111,623,000 | 858 |
| Securities issued by states & political subdivisions | $20,562,000 | 1,781 |
| Other domestic debt securities | $7,768,000 | 677 |
| Privately issued residential mortgage-backed securities | $133,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,574,000 | 226 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,061,000 | 633 |
| 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 | $93,542,000 | 672 |
| Mortgage-backed securities | $69,971,000 | 878 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,623 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $49,520,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $49,387,000 | 443 |
| Privately issued | $133,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $34,446,000 | 569 |
| Available-for-sale securities (fair market value) | $106,512,000 | 1,193 |
| Total debt securities | $140,958,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $21,995,000 | 158 |
| Fair value | $22,392,000 | 152 |
| 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 | $138,296,000 | 1,061 |
| U.S. Government securities | $112,742,000 | 890 |
| U.S. Treasury securities | $1,000,000 | 1,026 |
| U.S. Government agency obligations | $111,742,000 | 859 |
| Securities issued by states & political subdivisions | $18,267,000 | 1,954 |
| Other domestic debt securities | $7,287,000 | 704 |
| Privately issued residential mortgage-backed securities | $142,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,604,000 | 222 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,541,000 | 694 |
| 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 | $87,741,000 | 711 |
| Mortgage-backed securities | $70,462,000 | 895 |
| Certificates of participation in pools of residential mortgages | $21,223,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,223,000 | 1,607 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,239,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $49,097,000 | 452 |
| Privately issued | $142,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $38,316,000 | 521 |
| Available-for-sale securities (fair market value) | $99,980,000 | 1,259 |
| Total debt securities | $138,296,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $18,791,000 | 178 |
| Fair value | $18,978,000 | 171 |
| 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 | $136,818,000 | 1,100 |
| U.S. Government securities | $112,470,000 | 898 |
| U.S. Treasury securities | $999,000 | 1,043 |
| U.S. Government agency obligations | $111,471,000 | 870 |
| Securities issued by states & political subdivisions | $16,977,000 | 2,085 |
| Other domestic debt securities | $7,371,000 | 726 |
| Privately issued residential mortgage-backed securities | $177,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,639,000 | 224 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,555,000 | 692 |
| 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 | $88,199,000 | 707 |
| Mortgage-backed securities | $73,421,000 | 874 |
| Certificates of participation in pools of residential mortgages | $22,039,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,039,000 | 1,609 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,382,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $51,205,000 | 449 |
| Privately issued | $177,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $38,110,000 | 527 |
| Available-for-sale securities (fair market value) | $98,708,000 | 1,315 |
| Total debt securities | $136,818,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $25,199,000 | 151 |
| Fair value | $24,894,000 | 150 |
| 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 | $132,211,000 | 1,144 |
| U.S. Government securities | $108,205,000 | 938 |
| U.S. Treasury securities | $999,000 | 1,000 |
| U.S. Government agency obligations | $107,206,000 | 918 |
| Securities issued by states & political subdivisions | $16,563,000 | 2,138 |
| Other domestic debt securities | $7,443,000 | 746 |
| Privately issued residential mortgage-backed securities | $187,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,692,000 | 242 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,564,000 | 710 |
| 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 | $83,555,000 | 748 |
| Mortgage-backed securities | $72,447,000 | 904 |
| Certificates of participation in pools of residential mortgages | $21,588,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,588,000 | 1,673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,859,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $50,672,000 | 450 |
| Privately issued | $187,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $38,946,000 | 515 |
| Available-for-sale securities (fair market value) | $93,265,000 | 1,414 |
| Total debt securities | $132,211,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 214 |
| Fair value | $19,304,000 | 216 |
| 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 | $146,497,000 | 1,051 |
| U.S. Government securities | $122,510,000 | 848 |
| U.S. Treasury securities | $996,000 | 901 |
| U.S. Government agency obligations | $121,514,000 | 824 |
| Securities issued by states & political subdivisions | $16,513,000 | 2,148 |
| Other domestic debt securities | $7,474,000 | 762 |
| Privately issued residential mortgage-backed securities | $220,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,714,000 | 250 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,540,000 | 746 |
| 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 | $83,250,000 | 750 |
| Mortgage-backed securities | $77,481,000 | 859 |
| Certificates of participation in pools of residential mortgages | $24,858,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,858,000 | 1,504 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,623,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $52,403,000 | 434 |
| Privately issued | $220,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $43,688,000 | 461 |
| Available-for-sale securities (fair market value) | $102,809,000 | 1,280 |
| Total debt securities | $146,497,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $27,533,000 | 153 |
| Fair value | $26,539,000 | 156 |
| 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 | $145,944,000 | 1,044 |
| U.S. Government securities | $121,949,000 | 852 |
| U.S. Treasury securities | $997,000 | 863 |
| U.S. Government agency obligations | $120,952,000 | 832 |
| Securities issued by states & political subdivisions | $16,446,000 | 2,148 |
| Other domestic debt securities | $7,549,000 | 785 |
| Privately issued residential mortgage-backed securities | $235,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,775,000 | 252 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,539,000 | 768 |
| 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 | $90,319,000 | 689 |
| Mortgage-backed securities | $79,700,000 | 835 |
| Certificates of participation in pools of residential mortgages | $25,822,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,822,000 | 1,484 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,878,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $53,643,000 | 421 |
| Privately issued | $235,000 | 660 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $44,350,000 | 446 |
| Available-for-sale securities (fair market value) | $101,594,000 | 1,294 |
| Total debt securities | $145,944,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $24,997,000 | 170 |
| Fair value | $23,473,000 | 171 |
| 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 | $139,140,000 | 1,095 |
| U.S. Government securities | $113,039,000 | 904 |
| U.S. Treasury securities | $996,000 | 854 |
| U.S. Government agency obligations | $112,043,000 | 880 |
| Securities issued by states & political subdivisions | $18,522,000 | 1,976 |
| Other domestic debt securities | $7,579,000 | 803 |
| Privately issued residential mortgage-backed securities | $267,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,786,000 | 252 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,526,000 | 786 |
| 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 | $91,211,000 | 681 |
| Mortgage-backed securities | $73,722,000 | 897 |
| Certificates of participation in pools of residential mortgages | $27,197,000 | 1,442 |
| Issued or guaranteed by U.S. | $27,197,000 | 1,439 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,525,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $46,258,000 | 484 |
| Privately issued | $267,000 | 673 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $36,808,000 | 489 |
| Available-for-sale securities (fair market value) | $102,332,000 | 1,305 |
| Total debt securities | $139,140,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 224 |
| Fair value | $18,675,000 | 227 |
| 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 | $127,401,000 | 1,196 |
| U.S. Government securities | $102,720,000 | 999 |
| U.S. Treasury securities | $1,093,000 | 788 |
| U.S. Government agency obligations | $101,627,000 | 976 |
| Securities issued by states & political subdivisions | $17,109,000 | 2,083 |
| Other domestic debt securities | $7,572,000 | 819 |
| Privately issued residential mortgage-backed securities | $282,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,820,000 | 252 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,470,000 | 808 |
| 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 | $87,314,000 | 695 |
| Mortgage-backed securities | $69,050,000 | 962 |
| Certificates of participation in pools of residential mortgages | $28,491,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,491,000 | 1,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,559,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $40,277,000 | 531 |
| Privately issued | $282,000 | 684 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $127,401,000 | 1,072 |
| Total debt securities | $127,401,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $19,995,000 | 216 |
| Fair value | $19,283,000 | 217 |
| 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 | $131,793,000 | 1,184 |
| U.S. Government securities | $106,820,000 | 975 |
| U.S. Treasury securities | $1,111,000 | 803 |
| U.S. Government agency obligations | $105,709,000 | 949 |
| Securities issued by states & political subdivisions | $17,372,000 | 2,045 |
| Other domestic debt securities | $7,601,000 | 837 |
| Privately issued residential mortgage-backed securities | $318,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,856,000 | 239 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,427,000 | 793 |
| 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 | $91,991,000 | 678 |
| Mortgage-backed securities | $66,132,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $32,133,000 | 1,270 |
| Issued or guaranteed by U.S. | $32,133,000 | 1,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,999,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $33,681,000 | 647 |
| Privately issued | $318,000 | 706 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $131,793,000 | 1,069 |
| Total debt securities | $131,793,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $25,996,000 | 161 |
| Fair value | $25,909,000 | 158 |
| 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 | $129,222,000 | 1,172 |
| U.S. Government securities | $104,775,000 | 962 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $104,675,000 | 927 |
| Securities issued by states & political subdivisions | $16,882,000 | 2,074 |
| Other domestic debt securities | $7,565,000 | 815 |
| Privately issued residential mortgage-backed securities | $345,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,823,000 | 216 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,397,000 | 769 |
| 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 | $79,195,000 | 761 |
| Mortgage-backed securities | $69,039,000 | 978 |
| Certificates of participation in pools of residential mortgages | $36,107,000 | 1,128 |
| Issued or guaranteed by U.S. | $36,107,000 | 1,126 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,932,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $32,587,000 | 666 |
| Privately issued | $345,000 | 731 |
| 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) | $129,222,000 | 1,058 |
| Total debt securities | $129,222,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $21,996,000 | 204 |
| Fair value | $21,975,000 | 205 |
| 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 | $134,823,000 | 1,129 |
| U.S. Government securities | $111,064,000 | 940 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $110,964,000 | 910 |
| Securities issued by states & political subdivisions | $16,138,000 | 2,098 |
| Other domestic debt securities | $7,621,000 | 839 |
| Privately issued residential mortgage-backed securities | $379,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,859,000 | 208 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,383,000 | 805 |
| 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 | $76,005,000 | 780 |
| Mortgage-backed securities | $76,468,000 | 932 |
| Certificates of participation in pools of residential mortgages | $41,213,000 | 1,059 |
| Issued or guaranteed by U.S. | $41,213,000 | 1,058 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,255,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $34,876,000 | 674 |
| Privately issued | $379,000 | 757 |
| 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) | $134,823,000 | 1,019 |
| Total debt securities | $134,823,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $32,874,000 | 128 |
| Fair value | $32,857,000 | 127 |
| 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 | $126,624,000 | 1,215 |
| U.S. Government securities | $107,701,000 | 968 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $107,601,000 | 934 |
| Securities issued by states & political subdivisions | $14,678,000 | 2,168 |
| Other domestic debt securities | $4,245,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $418,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,827,000 | 875 |
| 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 | $80,229,000 | 765 |
| Mortgage-backed securities | $75,355,000 | 971 |
| Certificates of participation in pools of residential mortgages | $45,532,000 | 998 |
| Issued or guaranteed by U.S. | $45,532,000 | 997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,823,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $29,405,000 | 766 |
| Privately issued | $418,000 | 799 |
| 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) | $126,624,000 | 1,100 |
| Total debt securities | $126,624,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $30,577,000 | 150 |
| Fair value | $30,639,000 | 150 |
| 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 | $122,572,000 | 1,255 |
| U.S. Government securities | $104,246,000 | 1,021 |
| U.S. Treasury securities | $100,000 | 1,122 |
| U.S. Government agency obligations | $104,146,000 | 994 |
| Securities issued by states & political subdivisions | $14,291,000 | 2,149 |
| Other domestic debt securities | $4,035,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $605,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,430,000 | 909 |
| 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 | $78,649,000 | 784 |
| Mortgage-backed securities | $76,549,000 | 967 |
| Certificates of participation in pools of residential mortgages | $48,517,000 | 944 |
| Issued or guaranteed by U.S. | $48,517,000 | 943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,032,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $27,427,000 | 829 |
| Privately issued | $605,000 | 777 |
| 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) | $122,572,000 | 1,136 |
| Total debt securities | $122,572,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $26,310,000 | 213 |
| Fair value | $26,178,000 | 213 |
| 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 | $122,965,000 | 1,218 |
| U.S. Government securities | $104,051,000 | 978 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $103,951,000 | 949 |
| Securities issued by states & political subdivisions | $14,880,000 | 2,050 |
| Other domestic debt securities | $4,034,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $704,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,330,000 | 859 |
| 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 | $70,415,000 | 792 |
| Mortgage-backed securities | $76,332,000 | 935 |
| Certificates of participation in pools of residential mortgages | $51,492,000 | 843 |
| Issued or guaranteed by U.S. | $51,492,000 | 841 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,840,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $24,136,000 | 846 |
| Privately issued | $704,000 | 808 |
| 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) | $122,965,000 | 1,084 |
| Total debt securities | $122,965,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $28,263,000 | 179 |
| Fair value | $28,323,000 | 180 |
| 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 | $85,200,000 | 1,625 |
| U.S. Government securities | $68,029,000 | 1,424 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $67,929,000 | 1,383 |
| Securities issued by states & political subdivisions | $13,962,000 | 2,070 |
| Other domestic debt securities | $3,209,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $781,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,428,000 | 992 |
| 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 | $68,051,000 | 795 |
| Mortgage-backed securities | $46,645,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $18,833,000 | 1,812 |
| Issued or guaranteed by U.S. | $18,833,000 | 1,807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,812,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $27,031,000 | 756 |
| Privately issued | $781,000 | 811 |
| 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) | $85,200,000 | 1,475 |
| Total debt securities | $85,200,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $19,983,000 | 267 |
| Fair value | $20,064,000 | 259 |
| 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 | $81,944,000 | 1,679 |
| U.S. Government securities | $66,816,000 | 1,464 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $66,716,000 | 1,419 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,101 |
| Other domestic debt securities | $1,862,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $876,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $986,000 | 1,395 |
| 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 | $67,066,000 | 813 |
| Mortgage-backed securities | $44,621,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,653 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,479,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $23,603,000 | 803 |
| Privately issued | $876,000 | 809 |
| 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) | $81,944,000 | 1,521 |
| Total debt securities | $81,944,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $20,988,000 | 299 |
| Fair value | $20,970,000 | 300 |
| 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 | $83,027,000 | 1,642 |
| U.S. Government securities | $68,297,000 | 1,432 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $68,197,000 | 1,383 |
| Securities issued by states & political subdivisions | $12,748,000 | 2,112 |
| Other domestic debt securities | $1,982,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $984,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $998,000 | 1,405 |
| 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 | $60,549,000 | 881 |
| Mortgage-backed securities | $43,473,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $21,322,000 | 1,551 |
| Issued or guaranteed by U.S. | $21,322,000 | 1,546 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,151,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $21,167,000 | 847 |
| Privately issued | $984,000 | 824 |
| 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) | $83,027,000 | 1,477 |
| Total debt securities | $83,027,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 319 |
| Fair value | $21,720,000 | 318 |
| 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 | $75,147,000 | 1,717 |
| U.S. Government securities | $60,211,000 | 1,510 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $60,111,000 | 1,455 |
| Securities issued by states & political subdivisions | $11,994,000 | 2,170 |
| Other domestic debt securities | $2,942,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 865 |
| Commercial mortgage-backed securities - Total | $816,000 | 271 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $992,000 | 1,416 |
| 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 | $63,299,000 | 837 |
| Mortgage-backed securities | $42,350,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,405 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,218,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $17,084,000 | 952 |
| Privately issued | $1,134,000 | 825 |
| Commercial mortgage-backed securities | $816,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $816,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,147,000 | 1,544 |
| Total debt securities | $75,147,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 482 |
| Fair value | $13,729,000 | 486 |
| 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 | $72,446,000 | 1,732 |
| U.S. Government securities | $56,286,000 | 1,575 |
| U.S. Treasury securities | $100,000 | 1,152 |
| U.S. Government agency obligations | $56,186,000 | 1,516 |
| Securities issued by states & political subdivisions | $12,661,000 | 2,032 |
| Other domestic debt securities | $3,499,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,411,000 | 883 |
| Commercial mortgage-backed securities - Total | $1,596,000 | 179 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $492,000 | 1,761 |
| 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 | $62,971,000 | 834 |
| Mortgage-backed securities | $40,072,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $24,059,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,059,000 | 1,336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,417,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $13,006,000 | 1,105 |
| Privately issued | $1,411,000 | 842 |
| Commercial mortgage-backed securities | $1,596,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,596,000 | 73 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,446,000 | 1,537 |
| Total debt securities | $72,446,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $16,977,000 | 357 |
| Fair value | $17,080,000 | 356 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $71,019,000 | 1,766 |
| U.S. Government securities | $57,374,000 | 1,562 |
| U.S. Treasury securities | $100,000 | 1,095 |
| U.S. Government agency obligations | $57,274,000 | 1,508 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,210 |
| Other domestic debt securities | $3,224,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 889 |
| Commercial mortgage-backed securities - Total | $1,681,000 | 172 |
| 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 | $58,673,000 | 904 |
| Mortgage-backed securities | $44,426,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,562,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,562,000 | 1,228 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,183,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $14,640,000 | 976 |
| Privately issued | $1,543,000 | 855 |
| Commercial mortgage-backed securities | $1,681,000 | 172 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,681,000 | 72 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $71,019,000 | 1,569 |
| Total debt securities | $71,019,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $15,978,000 | 413 |
| Fair value | $16,072,000 | 412 |
| 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 | $68,209,000 | 1,836 |
| U.S. Government securities | $54,225,000 | 1,647 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $54,125,000 | 1,600 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,260 |
| Other domestic debt securities | $4,202,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 916 |
| Commercial mortgage-backed securities - Total | $2,495,000 | 147 |
| 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 | $55,809,000 | 978 |
| Mortgage-backed securities | $49,202,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $31,323,000 | 1,155 |
| Issued or guaranteed by U.S. | $31,323,000 | 1,148 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,384,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,677,000 | 988 |
| Privately issued | $1,707,000 | 879 |
| Commercial mortgage-backed securities | $2,495,000 | 147 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,495,000 | 66 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,209,000 | 1,637 |
| Total debt securities | $68,209,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $8,148,000 | 643 |
| Fair value | $8,125,000 | 645 |
| 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 | $75,105,000 | 1,688 |
| U.S. Government securities | $60,809,000 | 1,466 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $60,709,000 | 1,422 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,295 |
| Other domestic debt securities | $4,682,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 870 |
| Commercial mortgage-backed securities - Total | $2,554,000 | 139 |
| 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 | $58,372,000 | 936 |
| Mortgage-backed securities | $51,358,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $33,919,000 | 1,103 |
| Issued or guaranteed by U.S. | $33,919,000 | 1,095 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,885,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,757,000 | 999 |
| Privately issued | $2,128,000 | 834 |
| Commercial mortgage-backed securities | $2,554,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,554,000 | 62 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $75,105,000 | 1,480 |
| Total debt securities | $75,105,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 512 |
| Fair value | $8,029,000 | 518 |
| 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 | $72,562,000 | 1,735 |
| U.S. Government securities | $58,292,000 | 1,520 |
| U.S. Treasury securities | $101,000 | 1,015 |
| U.S. Government agency obligations | $58,191,000 | 1,468 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,397 |
| Other domestic debt securities | $5,131,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 892 |
| Commercial mortgage-backed securities - Total | $2,618,000 | 151 |
| 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 | $60,812,000 | 899 |
| Mortgage-backed securities | $53,152,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 1,068 |
| Issued or guaranteed by U.S. | $36,637,000 | 1,062 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,897,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 1,030 |
| Privately issued | $2,513,000 | 853 |
| Commercial mortgage-backed securities | $2,618,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,618,000 | 74 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $72,562,000 | 1,518 |
| Total debt securities | $72,562,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 445 |
| Fair value | $6,132,000 | 448 |
| 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 | $67,219,000 | 1,822 |
| U.S. Government securities | $53,262,000 | 1,586 |
| U.S. Treasury securities | $101,000 | 1,003 |
| U.S. Government agency obligations | $53,161,000 | 1,550 |
| Securities issued by states & political subdivisions | $8,413,000 | 2,469 |
| Other domestic debt securities | $5,544,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 865 |
| Commercial mortgage-backed securities - Total | $2,668,000 | 135 |
| 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 | $55,132,000 | 983 |
| Mortgage-backed securities | $54,692,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $38,795,000 | 1,037 |
| Issued or guaranteed by U.S. | $38,795,000 | 1,025 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,229,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,353,000 | 1,073 |
| Privately issued | $2,876,000 | 829 |
| Commercial mortgage-backed securities | $2,668,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,668,000 | 77 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $67,219,000 | 1,595 |
| Total debt securities | $67,219,000 | 1,803 |
| 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 | $65,214,000 | 1,853 |
| U.S. Government securities | $54,653,000 | 1,561 |
| U.S. Treasury securities | $101,000 | 944 |
| U.S. Government agency obligations | $54,552,000 | 1,525 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,602 |
| Other domestic debt securities | $3,288,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $3,288,000 | 851 |
| 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 | $54,913,000 | 1,004 |
| Mortgage-backed securities | $53,920,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $36,303,000 | 1,150 |
| Issued or guaranteed by U.S. | $36,303,000 | 1,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,617,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $14,329,000 | 869 |
| Privately issued | $3,288,000 | 815 |
| 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) | $65,214,000 | 1,632 |
| Total debt securities | $65,214,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,580,000 | 1,590 |
| U.S. Government securities | $64,852,000 | 1,326 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $64,752,000 | 1,305 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,615 |
| Other domestic debt securities | $4,687,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $4,687,000 | 702 |
| 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 | $55,419,000 | 1,017 |
| Mortgage-backed securities | $56,898,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $37,353,000 | 1,072 |
| Issued or guaranteed by U.S. | $37,353,000 | 1,061 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,545,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $14,858,000 | 826 |
| Privately issued | $4,687,000 | 672 |
| 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) | $76,580,000 | 1,382 |
| Total debt securities | $76,580,000 | 1,561 |
| 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 | $67,130,000 | 1,743 |
| U.S. Government securities | $57,033,000 | 1,463 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $56,932,000 | 1,442 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,790 |
| Other domestic debt securities | $3,954,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $3,954,000 | 759 |
| 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 | $52,766,000 | 1,035 |
| Mortgage-backed securities | $48,452,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,276,000 | 1,075 |
| Issued or guaranteed by U.S. | $35,276,000 | 1,065 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,176,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $9,222,000 | 1,026 |
| Privately issued | $3,954,000 | 726 |
| 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) | $67,130,000 | 1,523 |
| Total debt securities | $67,130,000 | 1,723 |
| 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 | $65,266,000 | 1,825 |
| U.S. Government securities | $54,798,000 | 1,529 |
| U.S. Treasury securities | $102,000 | 969 |
| U.S. Government agency obligations | $54,696,000 | 1,505 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,800 |
| Other domestic debt securities | $4,275,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $4,275,000 | 743 |
| 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 | $49,481,000 | 1,058 |
| Mortgage-backed securities | $47,585,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $34,678,000 | 1,080 |
| Issued or guaranteed by U.S. | $34,678,000 | 1,069 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,907,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 1,078 |
| Privately issued | $4,275,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $65,266,000 | 1,597 |
| Total debt securities | $65,266,000 | 1,800 |
| 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 | $62,977,000 | 1,874 |
| U.S. Government securities | $53,850,000 | 1,535 |
| U.S. Treasury securities | $103,000 | 996 |
| U.S. Government agency obligations | $53,747,000 | 1,504 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,213 |
| Other domestic debt securities | $4,452,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $4,452,000 | 697 |
| 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 | $49,920,000 | 1,040 |
| Mortgage-backed securities | $51,135,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $37,168,000 | 981 |
| Issued or guaranteed by U.S. | $37,168,000 | 968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,967,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,009 |
| Privately issued | $4,452,000 | 661 |
| 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) | $62,977,000 | 1,647 |
| Total debt securities | $62,977,000 | 1,834 |
| 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 | $71,134,000 | 1,657 |
| U.S. Government securities | $63,369,000 | 1,333 |
| U.S. Treasury securities | $102,000 | 1,098 |
| U.S. Government agency obligations | $63,267,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,725 |
| Other domestic debt securities | $4,607,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,607,000 | 640 |
| 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 | $50,385,000 | 1,011 |
| Mortgage-backed securities | $42,365,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $32,943,000 | 959 |
| Issued or guaranteed by U.S. | $32,943,000 | 950 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,422,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,368 |
| Privately issued | $4,607,000 | 603 |
| 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) | $71,134,000 | 1,440 |
| Total debt securities | $71,134,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $62,722,000 | 1,851 |
| U.S. Government securities | $52,810,000 | 1,612 |
| U.S. Treasury securities | $101,000 | 1,184 |
| U.S. Government agency obligations | $52,709,000 | 1,579 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,008 |
| Other domestic debt securities | $4,679,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $4,679,000 | 605 |
| 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 | $49,657,000 | 1,002 |
| Mortgage-backed securities | $26,107,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $16,163,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,163,000 | 1,522 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,944,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,281 |
| Privately issued | $4,679,000 | 571 |
| 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) | $62,722,000 | 1,595 |
| Total debt securities | $62,722,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,284 |
| Fair value | $1,999,000 | 1,236 |
| 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 | $63,397,000 | 1,821 |
| U.S. Government securities | $53,325,000 | 1,593 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $53,225,000 | 1,556 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,013 |
| Other domestic debt securities | $4,844,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $4,844,000 | 564 |
| 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 | $47,152,000 | 1,031 |
| Mortgage-backed securities | $25,174,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,625,000 | 1,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,549,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,211 |
| Privately issued | $4,844,000 | 530 |
| 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) | $63,397,000 | 1,575 |
| Total debt securities | $63,397,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,362 |
| Fair value | $1,990,000 | 1,296 |
| 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 | $65,258,000 | 1,794 |
| U.S. Government securities | $54,999,000 | 1,546 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $54,899,000 | 1,511 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,013 |
| Other domestic debt securities | $5,001,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $5,001,000 | 538 |
| 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 | $47,366,000 | 1,039 |
| Mortgage-backed securities | $26,873,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $15,682,000 | 1,540 |
| Issued or guaranteed by U.S. | $15,682,000 | 1,534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,191,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,139 |
| Privately issued | $5,001,000 | 502 |
| 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) | $65,258,000 | 1,538 |
| Total debt securities | $65,258,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,425 |
| Fair value | $1,983,000 | 1,404 |
| 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 | $66,330,000 | 1,793 |
| U.S. Government securities | $55,886,000 | 1,564 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $55,786,000 | 1,537 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,041 |
| Other domestic debt securities | $5,179,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $5,179,000 | 525 |
| 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 | $52,567,000 | 960 |
| Mortgage-backed securities | $28,048,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $16,381,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,381,000 | 1,505 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,667,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,113 |
| Privately issued | $5,179,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,330,000 | 1,537 |
| Total debt securities | $66,330,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,512 |
| Fair value | $1,977,000 | 1,495 |
| 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 | $68,610,000 | 1,755 |
| U.S. Government securities | $55,758,000 | 1,603 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $55,659,000 | 1,565 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,476 |
| Other domestic debt securities | $5,378,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $5,378,000 | 517 |
| 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 | $52,416,000 | 956 |
| Mortgage-backed securities | $23,248,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,920,000 | 1,872 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,328,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,148 |
| Privately issued | $5,378,000 | 489 |
| 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) | $68,610,000 | 1,500 |
| Total debt securities | $68,610,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,603 |
| Fair value | $1,971,000 | 1,581 |
| 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 | $68,446,000 | 1,755 |
| U.S. Government securities | $55,519,000 | 1,616 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $55,420,000 | 1,568 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,461 |
| Other domestic debt securities | $5,464,000 | 985 |
| Privately issued residential mortgage-backed securities | $5,464,000 | 500 |
| 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 | $53,463,000 | 947 |
| Mortgage-backed securities | $23,750,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,026,000 | 1,866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,724,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,107 |
| Privately issued | $5,464,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $68,446,000 | 1,493 |
| Total debt securities | $68,447,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,944,000 | 1,636 |
| 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 | $75,049,000 | 1,636 |
| U.S. Government securities | $61,337,000 | 1,502 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $61,238,000 | 1,449 |
| Securities issued by states & political subdivisions | $8,073,000 | 2,325 |
| Other domestic debt securities | $5,639,000 | 990 |
| Privately issued residential mortgage-backed securities | $5,639,000 | 497 |
| 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 | $59,984,000 | 836 |
| Mortgage-backed securities | $25,342,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,997,000 | 1,808 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,345,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,074 |
| Privately issued | $5,639,000 | 469 |
| 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) | $75,049,000 | 1,406 |
| Total debt securities | $75,049,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,959,000 | 1,637 |
| 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 | $77,457,000 | 1,581 |
| U.S. Government securities | $63,546,000 | 1,434 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $63,447,000 | 1,384 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,304 |
| Other domestic debt securities | $5,789,000 | 991 |
| Privately issued residential mortgage-backed securities | $5,789,000 | 479 |
| 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 | $60,148,000 | 839 |
| Mortgage-backed securities | $27,006,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 1,741 |
| Issued or guaranteed by U.S. | $14,080,000 | 1,728 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,926,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,026 |
| Privately issued | $5,789,000 | 453 |
| 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) | $77,457,000 | 1,349 |
| Total debt securities | $77,458,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,658 |
| Fair value | $1,966,000 | 1,625 |
| 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 | $68,464,000 | 1,757 |
| U.S. Government securities | $53,052,000 | 1,692 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $52,953,000 | 1,629 |
| Securities issued by states & political subdivisions | $13,439,000 | 1,487 |
| Other domestic debt securities | $1,973,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 673 |
| 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 | $55,159,000 | 876 |
| Mortgage-backed securities | $18,453,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,398,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,222 |
| Privately issued | $1,973,000 | 629 |
| 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) | $68,464,000 | 1,486 |
| Total debt securities | $68,462,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,650 |
| Fair value | $1,984,000 | 1,566 |
| 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 | $65,820,000 | 1,837 |
| U.S. Government securities | $52,439,000 | 1,732 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $52,340,000 | 1,672 |
| Securities issued by states & political subdivisions | $13,381,000 | 1,473 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,858,000 | 851 |
| Mortgage-backed securities | $15,557,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $11,886,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,886,000 | 2,033 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,671,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,503 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $65,820,000 | 1,562 |
| Total debt securities | $65,820,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,651 |
| Fair value | $1,999,000 | 1,513 |
| 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 | $66,317,000 | 1,856 |
| U.S. Government securities | $52,726,000 | 1,756 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $52,627,000 | 1,686 |
| Securities issued by states & political subdivisions | $13,591,000 | 1,451 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,324,000 | 928 |
| Mortgage-backed securities | $15,354,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,555,000 | 2,011 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,799,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,727 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,317,000 | 1,575 |
| Total debt securities | $66,317,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,633 |
| Fair value | $1,975,000 | 1,554 |
| 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 | $72,910,000 | 1,720 |
| U.S. Government securities | $55,577,000 | 1,666 |
| U.S. Treasury securities | $134,000 | 1,877 |
| U.S. Government agency obligations | $55,443,000 | 1,608 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,098 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,710,000 | 930 |
| Mortgage-backed securities | $16,228,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,215,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,215,000 | 1,977 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,013,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,688 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $72,910,000 | 1,460 |
| Total debt securities | $72,910,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,598 |
| Fair value | $2,001,000 | 1,478 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,399,000 | 1,920 |
| U.S. Government securities | $42,975,000 | 2,071 |
| U.S. Treasury securities | $137,000 | 1,892 |
| U.S. Government agency obligations | $42,838,000 | 2,003 |
| Securities issued by states & political subdivisions | $21,424,000 | 885 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,742,000 | 950 |
| Mortgage-backed securities | $3,858,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,436 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,399,000 | 1,612 |
| Total debt securities | $64,399,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $74,392,000 | 1,711 |
| U.S. Government securities | $42,601,000 | 2,130 |
| U.S. Treasury securities | $102,000 | 2,027 |
| U.S. Government agency obligations | $42,499,000 | 2,059 |
| Securities issued by states & political subdivisions | $31,791,000 | 551 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,126,000 | 933 |
| Mortgage-backed securities | $3,319,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,893,000 | 691 |
| Available-for-sale securities (fair market value) | $42,499,000 | 2,382 |
| Total debt securities | $74,392,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $76,594,000 | 1,678 |
| U.S. Government securities | $43,197,000 | 2,105 |
| U.S. Treasury securities | $102,000 | 2,011 |
| U.S. Government agency obligations | $43,095,000 | 2,041 |
| Securities issued by states & political subdivisions | $33,397,000 | 518 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,634,000 | 930 |
| Mortgage-backed securities | $3,921,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,781 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,499,000 | 649 |
| Available-for-sale securities (fair market value) | $43,095,000 | 2,388 |
| Total debt securities | $76,594,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $64,584,000 | 1,993 |
| U.S. Government securities | $29,446,000 | 2,948 |
| U.S. Treasury securities | $102,000 | 2,144 |
| U.S. Government agency obligations | $29,344,000 | 2,854 |
| Securities issued by states & political subdivisions | $34,492,000 | 504 |
| Other domestic debt securities | $646,000 | 2,866 |
| 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 | $646,000 | 2,540 |
| 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 | $47,527,000 | 943 |
| Mortgage-backed securities | $4,260,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,594,000 | 625 |
| Available-for-sale securities (fair market value) | $28,990,000 | 3,285 |
| Total debt securities | $64,584,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $70,925,000 | 1,809 |
| U.S. Government securities | $31,685,000 | 2,718 |
| U.S. Treasury securities | $1,599,000 | 1,233 |
| U.S. Government agency obligations | $30,086,000 | 2,717 |
| Securities issued by states & political subdivisions | $38,588,000 | 443 |
| Other domestic debt securities | $652,000 | 2,987 |
| 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 | $652,000 | 2,662 |
| 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 | $50,290,000 | 865 |
| Mortgage-backed securities | $4,559,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $40,690,000 | 539 |
| Available-for-sale securities (fair market value) | $30,235,000 | 3,127 |
| Total debt securities | $70,925,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,829,000 | 1,914 |
| U.S. Government securities | $25,172,000 | 3,135 |
| U.S. Treasury securities | $1,597,000 | 1,251 |
| U.S. Government agency obligations | $23,575,000 | 3,155 |
| Securities issued by states & political subdivisions | $38,991,000 | 426 |
| Other domestic debt securities | $666,000 | 3,061 |
| 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 | $666,000 | 2,716 |
| 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 | $44,917,000 | 918 |
| Mortgage-backed securities | $3,943,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,772 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $43,093,000 | 484 |
| Available-for-sale securities (fair market value) | $21,736,000 | 3,867 |
| Total debt securities | $64,829,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,122,000 | 1,849 |
| U.S. Government securities | $25,819,000 | 3,055 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $25,717,000 | 2,932 |
| Securities issued by states & political subdivisions | $39,650,000 | 383 |
| Other domestic debt securities | $653,000 | 3,101 |
| 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 | $653,000 | 2,751 |
| 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 | $43,627,000 | 941 |
| Mortgage-backed securities | $4,381,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,615 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $45,753,000 | 467 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,993 |
| Total debt securities | $66,122,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $69,996,000 | 1,754 |
| U.S. Government securities | $29,117,000 | 2,781 |
| U.S. Treasury securities | $102,000 | 2,455 |
| U.S. Government agency obligations | $29,015,000 | 2,657 |
| Securities issued by states & political subdivisions | $40,221,000 | 365 |
| Other domestic debt securities | $658,000 | 3,107 |
| 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 | $658,000 | 2,752 |
| 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 | $42,771,000 | 937 |
| Mortgage-backed securities | $3,339,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,000 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $47,324,000 | 444 |
| Available-for-sale securities (fair market value) | $22,672,000 | 3,677 |
| Total debt securities | $69,996,000 | 1,689 |
| 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 | $89,625,000 | 1,276 |
| U.S. Government securities | $41,553,000 | 1,909 |
| U.S. Treasury securities | $102,000 | 3,083 |
| U.S. Government agency obligations | $41,451,000 | 1,812 |
| Securities issued by states & political subdivisions | $48,072,000 | 272 |
| 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 | $54,420,000 | 724 |
| Mortgage-backed securities | $1,004,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,004,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 3,137 |
| 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) | $56,177,000 | 370 |
| Available-for-sale securities (fair market value) | $33,448,000 | 2,575 |
| Total debt securities | $89,625,000 | 1,236 |
| 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 | $96,052,000 | 1,163 |
| U.S. Government securities | $43,457,000 | 1,839 |
| U.S. Treasury securities | $1,104,000 | 2,491 |
| U.S. Government agency obligations | $42,353,000 | 1,753 |
| Securities issued by states & political subdivisions | $50,264,000 | 247 |
| 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 | $2,331,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,283,000 | 687 |
| Mortgage-backed securities | $991,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $991,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,709 |
| 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) | $68,862,000 | 380 |
| Available-for-sale securities (fair market value) | $27,190,000 | 2,990 |
| Total debt securities | $93,721,000 | 1,142 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $104,889,000 | 1,090 |
| U.S. Government securities | $51,960,000 | 1,628 |
| U.S. Treasury securities | $7,114,000 | 1,147 |
| U.S. Government agency obligations | $44,846,000 | 1,693 |
| Securities issued by states & political subdivisions | $50,741,000 | 251 |
| 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 | $2,188,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,533,000 | 887 |
| Mortgage-backed securities | $1,000,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,844 |
| 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) | $74,345,000 | 371 |
| Available-for-sale securities (fair market value) | $30,544,000 | 2,791 |
| Total debt securities | $102,701,000 | 1,066 |
| 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 | $88,870,000 | 1,313 |
| U.S. Government securities | $44,682,000 | 1,966 |
| U.S. Treasury securities | $20,240,000 | 672 |
| U.S. Government agency obligations | $24,442,000 | 2,837 |
| Securities issued by states & political subdivisions | $42,129,000 | 303 |
| 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 | $2,059,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,010,000 | 693 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $61,755,000 | 473 |
| Available-for-sale securities (fair market value) | $27,115,000 | 3,022 |
| Total debt securities | $86,811,000 | 1,300 |
| 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 | $85,930,000 | 1,338 |
| U.S. Government securities | $48,770,000 | 1,867 |
| U.S. Treasury securities | $31,217,000 | 596 |
| U.S. Government agency obligations | $17,553,000 | 3,568 |
| Securities issued by states & political subdivisions | $35,225,000 | 317 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,935,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,370,000 | 776 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,887,000 | 612 |
| Available-for-sale securities (fair market value) | $28,043,000 | 2,771 |
| Total debt securities | $83,995,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $52,384,000 | 2,324 |
| U.S. Government securities | $31,122,000 | 3,088 |
| U.S. Treasury securities | $22,104,000 | 1,050 |
| U.S. Government agency obligations | $9,018,000 | 5,839 |
| Securities issued by states & political subdivisions | $19,440,000 | 655 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,822,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,875,000 | 1,261 |
| Mortgage-backed securities | $11,000 | 8,968 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,000 | 5,554 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 5,234 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,493,000 | 1,085 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,741 |
| Total debt securities | $50,562,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $54,640,000 | 2,299 |
| U.S. Government securities | $36,682,000 | 2,753 |
| U.S. Treasury securities | $21,150,000 | 1,341 |
| U.S. Government agency obligations | $15,532,000 | 4,087 |
| Securities issued by states & political subdivisions | $17,070,000 | 753 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $888,000 | 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 | $23,817,000 | 1,358 |
| Mortgage-backed securities | $1,498,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,498,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 3,642 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,647,000 | 1,163 |
| Available-for-sale securities (fair market value) | $16,993,000 | 4,482 |
| Total debt securities | $53,752,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,998,000 | 1,636 |
| 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 | $48,888,000 | 2,676 |
| U.S. Government securities | $33,896,000 | 3,090 |
| U.S. Treasury securities | $27,937,000 | 1,255 |
| U.S. Government agency obligations | $5,959,000 | 7,188 |
| Securities issued by states & political subdivisions | $14,722,000 | 917 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $270,000 | 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 | $17,528,000 | 1,795 |
| Mortgage-backed securities | $2,011,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,011,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,443 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,836,000 | 2,123 |
| Available-for-sale securities (fair market value) | $14,052,000 | 3,752 |
| Total debt securities | $48,618,000 | 2,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,316,000 | 3,007 |
| U.S. Government securities | $31,317,000 | 3,451 |
| U.S. Treasury securities | $27,300,000 | 1,371 |
| U.S. Government agency obligations | $4,017,000 | 8,592 |
| Securities issued by states & political subdivisions | $14,729,000 | 935 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,234 |
| Mortgage-backed securities | $3,017,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,017,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 3,203 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,046,000 | 2,936 |
| 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 | $35,954,000 | 3,787 |
| U.S. Government securities | $21,981,000 | 4,696 |
| U.S. Treasury securities | $18,982,000 | 1,981 |
| U.S. Government agency obligations | $2,999,000 | 9,565 |
| Securities issued by states & political subdivisions | $13,703,000 | 920 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 2,925 |
| Mortgage-backed securities | $2,004,000 | 7,634 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,004,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 3,729 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,684,000 | 3,737 |
| 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 |