Home > The Paducah Bank and Trust Company > Securities
The Paducah Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $150,199,000 | 1,253 |
| U.S. Government securities | $45,799,000 | 1,978 |
| U.S. Treasury securities | $18,818,000 | 960 |
| U.S. Government agency obligations | $26,981,000 | 2,265 |
| Securities issued by states & political subdivisions | $54,728,000 | 821 |
| Other domestic debt securities | $49,672,000 | 400 |
| Privately issued residential mortgage-backed securities | $10,549,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,822,000 | 191 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,416,000 | 678 |
| 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 | $64,911,000 | 1,237 |
| Mortgage-backed securities | $46,024,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,392,000 | 2,399 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,442,000 | 1,030 |
| Privately issued | $10,549,000 | 216 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $18,641,000 | 350 |
| Held to maturity securities (book value) | $8,771,000 | 1,031 |
| Available-for-sale securities (fair market value) | $141,428,000 | 1,146 |
| Total debt securities | $150,199,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $142,960,000 | 1,290 |
| U.S. Government securities | $40,248,000 | 2,122 |
| U.S. Treasury securities | $18,284,000 | 1,019 |
| U.S. Government agency obligations | $21,964,000 | 2,475 |
| Securities issued by states & political subdivisions | $51,957,000 | 840 |
| Other domestic debt securities | $50,755,000 | 396 |
| Privately issued residential mortgage-backed securities | $11,615,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,206,000 | 192 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,911,000 | 652 |
| 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 | $58,402,000 | 1,292 |
| Mortgage-backed securities | $43,384,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,909,000 | 2,698 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,076 |
| Privately issued | $11,615,000 | 195 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $18,790,000 | 353 |
| Held to maturity securities (book value) | $9,272,000 | 1,028 |
| Available-for-sale securities (fair market value) | $133,688,000 | 1,191 |
| Total debt securities | $142,960,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $148,960,000 | 1,284 |
| U.S. Government securities | $40,543,000 | 2,160 |
| U.S. Treasury securities | $18,472,000 | 1,015 |
| U.S. Government agency obligations | $22,071,000 | 2,523 |
| Securities issued by states & political subdivisions | $54,942,000 | 838 |
| Other domestic debt securities | $53,475,000 | 379 |
| Privately issued residential mortgage-backed securities | $13,240,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,561,000 | 205 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,919,000 | 659 |
| 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 | $57,698,000 | 1,281 |
| Mortgage-backed securities | $46,355,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,096,000 | 2,713 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,140 |
| Privately issued | $13,240,000 | 186 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $20,609,000 | 332 |
| Held to maturity securities (book value) | $9,272,000 | 1,037 |
| Available-for-sale securities (fair market value) | $139,688,000 | 1,185 |
| Total debt securities | $148,960,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $149,044,000 | 1,337 |
| U.S. Government securities | $40,710,000 | 2,226 |
| U.S. Treasury securities | $18,613,000 | 1,089 |
| U.S. Government agency obligations | $22,097,000 | 2,528 |
| Securities issued by states & political subdivisions | $55,222,000 | 875 |
| Other domestic debt securities | $53,112,000 | 405 |
| Privately issued residential mortgage-backed securities | $13,066,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,044,000 | 221 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,946,000 | 679 |
| 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 | $58,119,000 | 1,234 |
| Mortgage-backed securities | $47,269,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,241,000 | 2,741 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,746,000 | 1,216 |
| Privately issued | $13,066,000 | 191 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $22,216,000 | 321 |
| Held to maturity securities (book value) | $9,274,000 | 1,073 |
| Available-for-sale securities (fair market value) | $139,770,000 | 1,230 |
| Total debt securities | $149,044,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $152,244,000 | 1,341 |
| U.S. Government securities | $38,355,000 | 2,313 |
| U.S. Treasury securities | $18,316,000 | 1,125 |
| U.S. Government agency obligations | $20,039,000 | 2,640 |
| Securities issued by states & political subdivisions | $54,953,000 | 904 |
| Other domestic debt securities | $58,936,000 | 382 |
| Privately issued residential mortgage-backed securities | $14,339,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,586,000 | 212 |
| Structured financial products - Total | $3,811,000 | 384 |
| Other domestic debt securities - All other | $9,944,000 | 694 |
| 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 | $56,108,000 | 1,158 |
| Mortgage-backed securities | $46,084,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,350,000 | 2,733 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,213 |
| Privately issued | $14,339,000 | 180 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $905,000 | 1,244 |
| Other commercial mortgage-backed securities | $18,578,000 | 369 |
| Held to maturity securities (book value) | $9,274,000 | 1,078 |
| Available-for-sale securities (fair market value) | $142,970,000 | 1,238 |
| Total debt securities | $152,244,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $151,098,000 | 1,357 |
| U.S. Government securities | $42,068,000 | 2,245 |
| U.S. Treasury securities | $18,938,000 | 1,130 |
| U.S. Government agency obligations | $23,130,000 | 2,506 |
| Securities issued by states & political subdivisions | $53,786,000 | 929 |
| Other domestic debt securities | $55,244,000 | 382 |
| Privately issued residential mortgage-backed securities | $14,415,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,438,000 | 211 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,949,000 | 691 |
| 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 | $52,299,000 | 1,155 |
| Mortgage-backed securities | $48,144,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,510,000 | 3,043 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,275,000 | 1,202 |
| Privately issued | $14,415,000 | 177 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $910,000 | 1,252 |
| Other commercial mortgage-backed securities | $22,034,000 | 353 |
| Held to maturity securities (book value) | $9,275,000 | 1,059 |
| Available-for-sale securities (fair market value) | $141,823,000 | 1,253 |
| Total debt securities | $151,098,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $155,000,000 | 1,344 |
| U.S. Government securities | $43,918,000 | 2,211 |
| U.S. Treasury securities | $22,286,000 | 1,001 |
| U.S. Government agency obligations | $21,632,000 | 2,614 |
| Securities issued by states & political subdivisions | $55,387,000 | 936 |
| Other domestic debt securities | $55,695,000 | 358 |
| Privately issued residential mortgage-backed securities | $15,659,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,819,000 | 222 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,966,000 | 703 |
| 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 | $58,566,000 | 1,059 |
| Mortgage-backed securities | $48,199,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,248 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,638,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,332 |
| Privately issued | $15,659,000 | 171 |
| Commercial mortgage-backed securities | $23,962,000 | 548 |
| Commercial mortgage pass-through securities | $1,644,000 | 1,096 |
| Other commercial mortgage-backed securities | $22,318,000 | 388 |
| Held to maturity securities (book value) | $9,275,000 | 988 |
| Available-for-sale securities (fair market value) | $145,725,000 | 1,259 |
| Total debt securities | $155,000,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $151,703,000 | 1,353 |
| U.S. Government securities | $41,934,000 | 2,203 |
| U.S. Treasury securities | $18,878,000 | 1,006 |
| U.S. Government agency obligations | $23,056,000 | 2,531 |
| Securities issued by states & political subdivisions | $56,767,000 | 929 |
| Other domestic debt securities | $53,002,000 | 364 |
| Privately issued residential mortgage-backed securities | $13,518,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,807,000 | 214 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,995,000 | 688 |
| 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 | $54,245,000 | 1,074 |
| Mortgage-backed securities | $45,393,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,739,000 | 3,231 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,077,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,378 |
| Privately issued | $13,518,000 | 175 |
| Commercial mortgage-backed securities | $23,577,000 | 562 |
| Commercial mortgage pass-through securities | $1,662,000 | 1,095 |
| Other commercial mortgage-backed securities | $21,915,000 | 394 |
| Held to maturity securities (book value) | $9,277,000 | 899 |
| Available-for-sale securities (fair market value) | $142,426,000 | 1,285 |
| Total debt securities | $151,703,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $156,313,000 | 1,285 |
| U.S. Government securities | $43,169,000 | 2,044 |
| U.S. Treasury securities | $17,148,000 | 766 |
| U.S. Government agency obligations | $26,021,000 | 2,385 |
| Securities issued by states & political subdivisions | $61,125,000 | 900 |
| Other domestic debt securities | $52,019,000 | 360 |
| Privately issued residential mortgage-backed securities | $11,834,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,619,000 | 212 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,008,000 | 655 |
| 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 | $59,604,000 | 1,014 |
| Mortgage-backed securities | $45,670,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,983,000 | 3,176 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,981,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,330 |
| Privately issued | $11,834,000 | 154 |
| Commercial mortgage-backed securities | $24,706,000 | 547 |
| Commercial mortgage pass-through securities | $1,689,000 | 1,076 |
| Other commercial mortgage-backed securities | $23,017,000 | 379 |
| Held to maturity securities (book value) | $9,283,000 | 799 |
| Available-for-sale securities (fair market value) | $147,030,000 | 1,233 |
| Total debt securities | $156,312,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $155,474,000 | 1,215 |
| U.S. Government securities | $43,781,000 | 1,955 |
| U.S. Treasury securities | $14,278,000 | 704 |
| U.S. Government agency obligations | $29,503,000 | 2,227 |
| Securities issued by states & political subdivisions | $59,874,000 | 894 |
| Other domestic debt securities | $51,819,000 | 345 |
| Privately issued residential mortgage-backed securities | $10,870,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,270,000 | 210 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,765,000 | 623 |
| 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 | $60,954,000 | 966 |
| Mortgage-backed securities | $47,895,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 3,257 |
| Issued or guaranteed by U.S. | $2,172,000 | 3,170 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,562,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $7,692,000 | 1,288 |
| Privately issued | $10,870,000 | 139 |
| Commercial mortgage-backed securities | $27,161,000 | 511 |
| Commercial mortgage pass-through securities | $2,447,000 | 947 |
| Other commercial mortgage-backed securities | $24,714,000 | 349 |
| Held to maturity securities (book value) | $9,034,000 | 778 |
| Available-for-sale securities (fair market value) | $146,440,000 | 1,193 |
| Total debt securities | $155,474,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $153,065,000 | 1,186 |
| U.S. Government securities | $42,668,000 | 1,925 |
| U.S. Treasury securities | $11,309,000 | 709 |
| U.S. Government agency obligations | $31,359,000 | 2,099 |
| Securities issued by states & political subdivisions | $60,080,000 | 872 |
| Other domestic debt securities | $50,317,000 | 331 |
| Privately issued residential mortgage-backed securities | $9,749,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,923,000 | 203 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,502,000 | 624 |
| 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 | $54,669,000 | 1,036 |
| Mortgage-backed securities | $48,304,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,133 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,014,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $8,265,000 | 1,191 |
| Privately issued | $9,749,000 | 133 |
| Commercial mortgage-backed securities | $27,932,000 | 484 |
| Commercial mortgage pass-through securities | $2,475,000 | 947 |
| Other commercial mortgage-backed securities | $25,457,000 | 340 |
| Held to maturity securities (book value) | $7,785,000 | 790 |
| Available-for-sale securities (fair market value) | $145,280,000 | 1,139 |
| Total debt securities | $153,065,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $141,913,000 | 1,172 |
| U.S. Government securities | $38,729,000 | 1,919 |
| U.S. Treasury securities | $6,795,000 | 710 |
| U.S. Government agency obligations | $31,934,000 | 1,989 |
| Securities issued by states & political subdivisions | $57,690,000 | 860 |
| Other domestic debt securities | $45,494,000 | 342 |
| Privately issued residential mortgage-backed securities | $10,881,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,510,000 | 194 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,500,000 | 673 |
| 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 | $63,748,000 | 891 |
| Mortgage-backed securities | $44,215,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,033 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,630,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,131 |
| Privately issued | $10,881,000 | 117 |
| Commercial mortgage-backed securities | $21,993,000 | 518 |
| Commercial mortgage pass-through securities | $2,502,000 | 925 |
| Other commercial mortgage-backed securities | $19,491,000 | 380 |
| Held to maturity securities (book value) | $5,795,000 | 836 |
| Available-for-sale securities (fair market value) | $136,118,000 | 1,121 |
| Total debt securities | $141,913,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $121,574,000 | 1,217 |
| U.S. Government securities | $33,737,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,737,000 | 1,820 |
| Securities issued by states & political subdivisions | $51,037,000 | 921 |
| Other domestic debt securities | $36,800,000 | 376 |
| Privately issued residential mortgage-backed securities | $9,893,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,410,000 | 218 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,250,000 | 726 |
| 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 | $58,906,000 | 925 |
| Mortgage-backed securities | $40,639,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,037 |
| Issued or guaranteed by U.S. | $2,846,000 | 2,960 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,468,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,217 |
| Privately issued | $9,893,000 | 124 |
| Commercial mortgage-backed securities | $20,325,000 | 520 |
| Commercial mortgage pass-through securities | $2,539,000 | 877 |
| Other commercial mortgage-backed securities | $17,786,000 | 378 |
| Held to maturity securities (book value) | $5,300,000 | 850 |
| Available-for-sale securities (fair market value) | $116,274,000 | 1,169 |
| Total debt securities | $121,574,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $117,264,000 | 1,208 |
| U.S. Government securities | $35,714,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,714,000 | 1,713 |
| Securities issued by states & political subdivisions | $49,445,000 | 857 |
| Other domestic debt securities | $32,105,000 | 387 |
| Privately issued residential mortgage-backed securities | $10,956,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,662,000 | 260 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,750,000 | 658 |
| 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 | $53,086,000 | 972 |
| Mortgage-backed securities | $42,101,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,114 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,976,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,209 |
| Privately issued | $10,956,000 | 117 |
| Commercial mortgage-backed securities | $21,032,000 | 487 |
| Commercial mortgage pass-through securities | $3,604,000 | 739 |
| Other commercial mortgage-backed securities | $17,428,000 | 363 |
| Held to maturity securities (book value) | $4,301,000 | 917 |
| Available-for-sale securities (fair market value) | $112,963,000 | 1,145 |
| Total debt securities | $117,264,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $111,514,000 | 1,206 |
| U.S. Government securities | $39,101,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,101,000 | 1,607 |
| Securities issued by states & political subdivisions | $45,751,000 | 863 |
| Other domestic debt securities | $26,662,000 | 425 |
| Privately issued residential mortgage-backed securities | $11,107,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,893,000 | 289 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,270,000 | 734 |
| 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 | $54,243,000 | 964 |
| Mortgage-backed securities | $44,985,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,777,000 | 2,780 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,452,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,230 |
| Privately issued | $11,107,000 | 110 |
| Commercial mortgage-backed securities | $21,756,000 | 480 |
| Commercial mortgage pass-through securities | $3,629,000 | 731 |
| Other commercial mortgage-backed securities | $18,127,000 | 354 |
| Held to maturity securities (book value) | $57,000 | 1,609 |
| Available-for-sale securities (fair market value) | $111,457,000 | 1,108 |
| Total debt securities | $111,514,000 | 1,188 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $108,248,000 | 1,205 |
| U.S. Government securities | $46,452,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,452,000 | 1,428 |
| Securities issued by states & political subdivisions | $42,203,000 | 825 |
| Other domestic debt securities | $19,593,000 | 477 |
| Privately issued residential mortgage-backed securities | $8,255,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,048,000 | 264 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,392,000 | 891 |
| 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 | $56,608,000 | 889 |
| Mortgage-backed securities | $46,713,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,531,000 | 2,661 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,552,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,326 |
| Privately issued | $8,255,000 | 120 |
| Commercial mortgage-backed securities | $26,630,000 | 417 |
| Commercial mortgage pass-through securities | $4,468,000 | 645 |
| Other commercial mortgage-backed securities | $22,162,000 | 317 |
| Held to maturity securities (book value) | $58,000 | 1,623 |
| Available-for-sale securities (fair market value) | $108,190,000 | 1,103 |
| Total debt securities | $108,248,000 | 1,187 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $102,967,000 | 1,240 |
| U.S. Government securities | $43,630,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,630,000 | 1,517 |
| Securities issued by states & political subdivisions | $36,870,000 | 904 |
| Other domestic debt securities | $22,467,000 | 429 |
| Privately issued residential mortgage-backed securities | $10,069,000 | 169 |
| Commercial mortgage-backed securities - Total | $4,109,000 | 119 |
| Asset backed securities | $4,754,000 | 249 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,535,000 | 709 |
| 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 | $55,879,000 | 881 |
| Mortgage-backed securities | $46,592,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,418,000 | 2,626 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,647,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,396 |
| Privately issued | $10,069,000 | 113 |
| Commercial mortgage-backed securities | $25,527,000 | 423 |
| Commercial mortgage pass-through securities | $4,424,000 | 642 |
| Other commercial mortgage-backed securities | $21,103,000 | 314 |
| Held to maturity securities (book value) | $60,000 | 1,664 |
| Available-for-sale securities (fair market value) | $102,907,000 | 1,135 |
| Total debt securities | $102,967,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $110,269,000 | 1,161 |
| U.S. Government securities | $48,770,000 | 1,484 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $46,771,000 | 1,437 |
| Securities issued by states & political subdivisions | $38,301,000 | 846 |
| Other domestic debt securities | $23,198,000 | 403 |
| Privately issued residential mortgage-backed securities | $11,498,000 | 155 |
| Commercial mortgage-backed securities - Total | $4,252,000 | 118 |
| Asset backed securities | $3,936,000 | 253 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,512,000 | 727 |
| 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 | $51,472,000 | 941 |
| Mortgage-backed securities | $50,905,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 2,491 |
| Issued or guaranteed by U.S. | $5,733,000 | 2,417 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,297,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,378 |
| Privately issued | $11,498,000 | 102 |
| Commercial mortgage-backed securities | $26,875,000 | 407 |
| Commercial mortgage pass-through securities | $5,475,000 | 574 |
| Other commercial mortgage-backed securities | $21,400,000 | 301 |
| Held to maturity securities (book value) | $80,000 | 1,722 |
| Available-for-sale securities (fair market value) | $110,189,000 | 1,046 |
| Total debt securities | $110,269,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $113,554,000 | 1,144 |
| U.S. Government securities | $49,323,000 | 1,479 |
| U.S. Treasury securities | $1,993,000 | 1,004 |
| U.S. Government agency obligations | $47,330,000 | 1,442 |
| Securities issued by states & political subdivisions | $40,009,000 | 820 |
| Other domestic debt securities | $24,222,000 | 368 |
| Privately issued residential mortgage-backed securities | $12,322,000 | 128 |
| Commercial mortgage-backed securities - Total | $4,353,000 | 112 |
| Asset backed securities | $4,046,000 | 234 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,501,000 | 725 |
| 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 | $51,673,000 | 962 |
| Mortgage-backed securities | $51,850,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,287 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,239 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,058,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,710 |
| Privately issued | $12,322,000 | 101 |
| Commercial mortgage-backed securities | $28,786,000 | 381 |
| Commercial mortgage pass-through securities | $5,493,000 | 583 |
| Other commercial mortgage-backed securities | $23,293,000 | 277 |
| Held to maturity securities (book value) | $84,000 | 1,762 |
| Available-for-sale securities (fair market value) | $113,470,000 | 1,029 |
| Total debt securities | $113,554,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $115,656,000 | 1,130 |
| U.S. Government securities | $44,435,000 | 1,620 |
| U.S. Treasury securities | $1,984,000 | 1,026 |
| U.S. Government agency obligations | $42,451,000 | 1,593 |
| Securities issued by states & political subdivisions | $49,082,000 | 705 |
| Other domestic debt securities | $22,139,000 | 392 |
| Privately issued residential mortgage-backed securities | $12,784,000 | 125 |
| Commercial mortgage-backed securities - Total | $4,369,000 | 101 |
| Asset backed securities | $2,536,000 | 258 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,450,000 | 857 |
| 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 | $61,617,000 | 841 |
| Mortgage-backed securities | $41,281,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,704,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,694 |
| Privately issued | $12,784,000 | 96 |
| Commercial mortgage-backed securities | $16,220,000 | 506 |
| Commercial mortgage pass-through securities | $5,461,000 | 569 |
| Other commercial mortgage-backed securities | $10,759,000 | 362 |
| Held to maturity securities (book value) | $93,000 | 1,782 |
| Available-for-sale securities (fair market value) | $115,563,000 | 1,018 |
| Total debt securities | $115,656,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $116,863,000 | 1,134 |
| U.S. Government securities | $47,768,000 | 1,531 |
| U.S. Treasury securities | $3,471,000 | 831 |
| U.S. Government agency obligations | $44,297,000 | 1,549 |
| Securities issued by states & political subdivisions | $49,061,000 | 725 |
| Other domestic debt securities | $20,034,000 | 407 |
| Privately issued residential mortgage-backed securities | $12,282,000 | 116 |
| Commercial mortgage-backed securities - Total | $2,893,000 | 105 |
| Asset backed securities | $2,519,000 | 256 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,340,000 | 867 |
| 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 | $64,078,000 | 824 |
| Mortgage-backed securities | $40,974,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,020,000 | 1,960 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,334,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,674 |
| Privately issued | $12,282,000 | 96 |
| Commercial mortgage-backed securities | $14,620,000 | 517 |
| Commercial mortgage pass-through securities | $5,391,000 | 562 |
| Other commercial mortgage-backed securities | $9,229,000 | 388 |
| Held to maturity securities (book value) | $105,000 | 1,814 |
| Available-for-sale securities (fair market value) | $116,758,000 | 1,017 |
| Total debt securities | $116,863,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $113,882,000 | 1,144 |
| U.S. Government securities | $46,794,000 | 1,569 |
| U.S. Treasury securities | $1,494,000 | 1,068 |
| U.S. Government agency obligations | $45,300,000 | 1,529 |
| Securities issued by states & political subdivisions | $47,677,000 | 736 |
| Other domestic debt securities | $19,411,000 | 394 |
| Privately issued residential mortgage-backed securities | $12,993,000 | 102 |
| Commercial mortgage-backed securities - Total | $2,923,000 | 102 |
| Asset backed securities | $995,000 | 307 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,500,000 | 852 |
| 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 | $62,531,000 | 836 |
| Mortgage-backed securities | $43,624,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,769,000 | 1,846 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,265,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,607 |
| Privately issued | $12,993,000 | 93 |
| Commercial mortgage-backed securities | $14,590,000 | 511 |
| Commercial mortgage pass-through securities | $5,342,000 | 553 |
| Other commercial mortgage-backed securities | $9,248,000 | 379 |
| Held to maturity securities (book value) | $111,000 | 1,848 |
| Available-for-sale securities (fair market value) | $113,771,000 | 1,032 |
| Total debt securities | $113,882,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $115,519,000 | 1,157 |
| U.S. Government securities | $49,565,000 | 1,488 |
| U.S. Treasury securities | $1,491,000 | 1,053 |
| U.S. Government agency obligations | $48,074,000 | 1,455 |
| Securities issued by states & political subdivisions | $48,797,000 | 745 |
| Other domestic debt securities | $17,157,000 | 474 |
| Privately issued residential mortgage-backed securities | $13,688,000 | 167 |
| Commercial mortgage-backed securities - Total | $967,000 | 117 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,502,000 | 851 |
| 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 | $66,071,000 | 815 |
| Mortgage-backed securities | $44,586,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,571,000 | 1,677 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,296,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,570 |
| Privately issued | $13,688,000 | 90 |
| Commercial mortgage-backed securities | $12,719,000 | 535 |
| Commercial mortgage pass-through securities | $5,382,000 | 527 |
| Other commercial mortgage-backed securities | $7,337,000 | 422 |
| Held to maturity securities (book value) | $116,000 | 1,873 |
| Available-for-sale securities (fair market value) | $115,403,000 | 1,038 |
| Total debt securities | $115,519,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $118,118,000 | 1,154 |
| U.S. Government securities | $51,703,000 | 1,483 |
| U.S. Treasury securities | $1,490,000 | 1,012 |
| U.S. Government agency obligations | $50,213,000 | 1,461 |
| Securities issued by states & political subdivisions | $50,702,000 | 743 |
| Other domestic debt securities | $15,713,000 | 437 |
| Privately issued residential mortgage-backed securities | $13,229,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,484,000 | 868 |
| 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 | $65,020,000 | 849 |
| Mortgage-backed securities | $45,016,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $15,555,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,555,000 | 1,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,895,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 1,714 |
| Privately issued | $13,229,000 | 93 |
| Commercial mortgage-backed securities | $12,566,000 | 475 |
| Commercial mortgage pass-through securities | $6,151,000 | 387 |
| Other commercial mortgage-backed securities | $6,415,000 | 435 |
| Held to maturity securities (book value) | $121,000 | 1,905 |
| Available-for-sale securities (fair market value) | $117,997,000 | 1,032 |
| Total debt securities | $118,119,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,957,000 | 1,156 |
| U.S. Government securities | $53,838,000 | 1,449 |
| U.S. Treasury securities | $1,492,000 | 960 |
| U.S. Government agency obligations | $52,346,000 | 1,421 |
| Securities issued by states & political subdivisions | $50,689,000 | 782 |
| Other domestic debt securities | $13,430,000 | 497 |
| Privately issued residential mortgage-backed securities | $10,925,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,505,000 | 865 |
| 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 | $64,553,000 | 866 |
| Mortgage-backed securities | $44,222,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,570 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,569 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,931,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,650 |
| Privately issued | $10,925,000 | 111 |
| Commercial mortgage-backed securities | $12,035,000 | 474 |
| Commercial mortgage pass-through securities | $5,517,000 | 422 |
| Other commercial mortgage-backed securities | $6,518,000 | 412 |
| Held to maturity securities (book value) | $126,000 | 1,929 |
| Available-for-sale securities (fair market value) | $117,831,000 | 1,032 |
| Total debt securities | $117,957,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $121,605,000 | 1,129 |
| U.S. Government securities | $56,769,000 | 1,405 |
| U.S. Treasury securities | $1,499,000 | 937 |
| U.S. Government agency obligations | $55,270,000 | 1,374 |
| Securities issued by states & political subdivisions | $50,614,000 | 790 |
| Other domestic debt securities | $14,222,000 | 479 |
| Privately issued residential mortgage-backed securities | $11,690,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,532,000 | 896 |
| 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 | $63,963,000 | 879 |
| Mortgage-backed securities | $47,442,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $21,135,000 | 1,395 |
| Issued or guaranteed by U.S. | $19,154,000 | 1,499 |
| Privately issued | $1,981,000 | 23 |
| Collaterized mortgage obligations | $14,105,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,596 |
| Privately issued | $9,709,000 | 114 |
| Commercial mortgage-backed securities | $12,202,000 | 462 |
| Commercial mortgage pass-through securities | $5,604,000 | 420 |
| Other commercial mortgage-backed securities | $6,598,000 | 397 |
| Held to maturity securities (book value) | $137,000 | 1,976 |
| Available-for-sale securities (fair market value) | $121,468,000 | 994 |
| Total debt securities | $121,605,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $120,857,000 | 1,149 |
| U.S. Government securities | $59,396,000 | 1,379 |
| U.S. Treasury securities | $1,501,000 | 952 |
| U.S. Government agency obligations | $57,895,000 | 1,352 |
| Securities issued by states & political subdivisions | $49,494,000 | 825 |
| Other domestic debt securities | $11,967,000 | 536 |
| Privately issued residential mortgage-backed securities | $9,434,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,533,000 | 913 |
| 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 | $63,976,000 | 893 |
| Mortgage-backed securities | $47,590,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $20,999,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,999,000 | 1,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,331,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,554 |
| Privately issued | $9,434,000 | 118 |
| Commercial mortgage-backed securities | $12,260,000 | 463 |
| Commercial mortgage pass-through securities | $5,628,000 | 408 |
| Other commercial mortgage-backed securities | $6,632,000 | 384 |
| Held to maturity securities (book value) | $151,000 | 1,996 |
| Available-for-sale securities (fair market value) | $120,706,000 | 1,009 |
| Total debt securities | $120,857,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $122,559,000 | 1,142 |
| U.S. Government securities | $63,405,000 | 1,336 |
| U.S. Treasury securities | $1,503,000 | 982 |
| U.S. Government agency obligations | $61,902,000 | 1,295 |
| Securities issued by states & political subdivisions | $49,162,000 | 834 |
| Other domestic debt securities | $9,992,000 | 608 |
| Privately issued residential mortgage-backed securities | $7,461,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,531,000 | 932 |
| 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 | $57,519,000 | 977 |
| Mortgage-backed securities | $49,580,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $22,968,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,968,000 | 1,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,910,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,462 |
| Privately issued | $7,461,000 | 138 |
| Commercial mortgage-backed securities | $13,702,000 | 419 |
| Commercial mortgage pass-through securities | $7,098,000 | 342 |
| Other commercial mortgage-backed securities | $6,604,000 | 374 |
| Held to maturity securities (book value) | $166,000 | 2,026 |
| Available-for-sale securities (fair market value) | $122,393,000 | 1,006 |
| Total debt securities | $122,559,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $123,877,000 | 1,121 |
| U.S. Government securities | $61,500,000 | 1,349 |
| U.S. Treasury securities | $1,501,000 | 956 |
| U.S. Government agency obligations | $59,999,000 | 1,312 |
| Securities issued by states & political subdivisions | $51,779,000 | 780 |
| Other domestic debt securities | $10,598,000 | 576 |
| Privately issued residential mortgage-backed securities | $8,083,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,515,000 | 924 |
| 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 | $84,969,000 | 706 |
| Mortgage-backed securities | $48,210,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,488,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,336 |
| Privately issued | $8,083,000 | 137 |
| Commercial mortgage-backed securities | $12,069,000 | 432 |
| Commercial mortgage pass-through securities | $6,996,000 | 329 |
| Other commercial mortgage-backed securities | $5,073,000 | 407 |
| Held to maturity securities (book value) | $202,000 | 2,024 |
| Available-for-sale securities (fair market value) | $123,675,000 | 985 |
| Total debt securities | $123,877,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $123,847,000 | 1,132 |
| U.S. Government securities | $61,945,000 | 1,340 |
| U.S. Treasury securities | $1,520,000 | 837 |
| U.S. Government agency obligations | $60,425,000 | 1,310 |
| Securities issued by states & political subdivisions | $50,545,000 | 803 |
| Other domestic debt securities | $11,357,000 | 549 |
| Privately issued residential mortgage-backed securities | $8,842,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,515,000 | 926 |
| 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 | $89,726,000 | 671 |
| Mortgage-backed securities | $49,767,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $28,465,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,465,000 | 1,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,019,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,278 |
| Privately issued | $8,842,000 | 138 |
| Commercial mortgage-backed securities | $5,283,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,283,000 | 386 |
| Held to maturity securities (book value) | $213,000 | 2,045 |
| Available-for-sale securities (fair market value) | $123,634,000 | 1,000 |
| Total debt securities | $123,847,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $124,954,000 | 1,132 |
| U.S. Government securities | $62,369,000 | 1,350 |
| U.S. Treasury securities | $1,527,000 | 857 |
| U.S. Government agency obligations | $60,842,000 | 1,328 |
| Securities issued by states & political subdivisions | $50,526,000 | 798 |
| Other domestic debt securities | $12,059,000 | 543 |
| Privately issued residential mortgage-backed securities | $9,560,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,499,000 | 944 |
| 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 | $98,548,000 | 620 |
| Mortgage-backed securities | $50,584,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $28,930,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,930,000 | 1,196 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,350,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,348 |
| Privately issued | $9,560,000 | 129 |
| Commercial mortgage-backed securities | $5,304,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,304,000 | 378 |
| Held to maturity securities (book value) | $223,000 | 2,086 |
| Available-for-sale securities (fair market value) | $124,731,000 | 1,003 |
| Total debt securities | $124,954,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $123,289,000 | 1,150 |
| U.S. Government securities | $60,422,000 | 1,436 |
| U.S. Treasury securities | $1,516,000 | 878 |
| U.S. Government agency obligations | $58,906,000 | 1,398 |
| Securities issued by states & political subdivisions | $51,116,000 | 781 |
| Other domestic debt securities | $11,751,000 | 558 |
| Privately issued residential mortgage-backed securities | $9,269,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,482,000 | 948 |
| 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 | $73,385,000 | 817 |
| Mortgage-backed securities | $49,769,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $27,727,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,727,000 | 1,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,817,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,301 |
| Privately issued | $9,269,000 | 137 |
| Commercial mortgage-backed securities | $5,225,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,225,000 | 367 |
| Held to maturity securities (book value) | $272,000 | 2,093 |
| Available-for-sale securities (fair market value) | $123,017,000 | 1,013 |
| Total debt securities | $123,289,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $124,466,000 | 1,151 |
| U.S. Government securities | $63,767,000 | 1,383 |
| U.S. Treasury securities | $1,498,000 | 942 |
| U.S. Government agency obligations | $62,269,000 | 1,345 |
| Securities issued by states & political subdivisions | $49,471,000 | 803 |
| Other domestic debt securities | $11,228,000 | 553 |
| Privately issued residential mortgage-backed securities | $8,766,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,462,000 | 934 |
| 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 | $75,139,000 | 798 |
| Mortgage-backed securities | $49,698,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $27,495,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,495,000 | 1,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,090,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,255 |
| Privately issued | $8,766,000 | 137 |
| Commercial mortgage-backed securities | $5,113,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,113,000 | 342 |
| Held to maturity securities (book value) | $284,000 | 2,128 |
| Available-for-sale securities (fair market value) | $124,182,000 | 1,014 |
| Total debt securities | $124,463,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,253 |
| Fair value | $504,000 | 1,257 |
| 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 | $126,877,000 | 1,127 |
| U.S. Government securities | $68,883,000 | 1,293 |
| U.S. Treasury securities | $1,513,000 | 875 |
| U.S. Government agency obligations | $67,370,000 | 1,260 |
| Securities issued by states & political subdivisions | $49,230,000 | 803 |
| Other domestic debt securities | $8,764,000 | 641 |
| Privately issued residential mortgage-backed securities | $6,275,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,489,000 | 936 |
| 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 | $73,184,000 | 811 |
| Mortgage-backed securities | $48,134,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $27,363,000 | 1,243 |
| Issued or guaranteed by U.S. | $27,363,000 | 1,243 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,556,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,189 |
| Privately issued | $6,275,000 | 154 |
| Commercial mortgage-backed securities | $5,215,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,215,000 | 314 |
| Held to maturity securities (book value) | $302,000 | 2,131 |
| Available-for-sale securities (fair market value) | $126,575,000 | 1,002 |
| Total debt securities | $126,877,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 818 |
| Fair value | $2,051,000 | 816 |
| 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 | $121,542,000 | 1,200 |
| U.S. Government securities | $67,266,000 | 1,370 |
| U.S. Treasury securities | $1,502,000 | 907 |
| U.S. Government agency obligations | $65,764,000 | 1,338 |
| Securities issued by states & political subdivisions | $48,933,000 | 795 |
| Other domestic debt securities | $5,343,000 | 848 |
| Privately issued residential mortgage-backed securities | $2,857,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,486,000 | 946 |
| 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 | $69,151,000 | 865 |
| Mortgage-backed securities | $44,145,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,458,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,601,000 | 957 |
| Privately issued | $2,857,000 | 225 |
| Commercial mortgage-backed securities | $5,522,000 | 480 |
| Commercial mortgage pass-through securities | $5,522,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $316,000 | 2,170 |
| Available-for-sale securities (fair market value) | $121,226,000 | 1,060 |
| Total debt securities | $121,540,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $123,520,000 | 1,190 |
| U.S. Government securities | $66,608,000 | 1,401 |
| U.S. Treasury securities | $1,506,000 | 899 |
| U.S. Government agency obligations | $65,102,000 | 1,370 |
| Securities issued by states & political subdivisions | $51,324,000 | 731 |
| Other domestic debt securities | $5,588,000 | 817 |
| Privately issued residential mortgage-backed securities | $3,082,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,506,000 | 939 |
| 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 | $71,134,000 | 852 |
| Mortgage-backed securities | $46,159,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $22,893,000 | 1,500 |
| Issued or guaranteed by U.S. | $22,893,000 | 1,500 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,005,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,923,000 | 935 |
| Privately issued | $3,082,000 | 229 |
| Commercial mortgage-backed securities | $4,261,000 | 514 |
| Commercial mortgage pass-through securities | $4,261,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $331,000 | 2,161 |
| Available-for-sale securities (fair market value) | $123,189,000 | 1,051 |
| Total debt securities | $123,520,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $122,836,000 | 1,197 |
| U.S. Government securities | $65,069,000 | 1,437 |
| U.S. Treasury securities | $1,485,000 | 926 |
| U.S. Government agency obligations | $63,584,000 | 1,409 |
| Securities issued by states & political subdivisions | $52,989,000 | 692 |
| Other domestic debt securities | $4,778,000 | 907 |
| Privately issued residential mortgage-backed securities | $3,257,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,521,000 | 1,163 |
| 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 | $62,750,000 | 957 |
| Mortgage-backed securities | $47,669,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $22,566,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,566,000 | 1,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,456,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,199,000 | 912 |
| Privately issued | $3,257,000 | 228 |
| Commercial mortgage-backed securities | $4,647,000 | 487 |
| Commercial mortgage pass-through securities | $4,647,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $347,000 | 2,187 |
| Available-for-sale securities (fair market value) | $122,489,000 | 1,057 |
| Total debt securities | $122,836,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $125,178,000 | 1,196 |
| U.S. Government securities | $66,811,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,811,000 | 1,381 |
| Securities issued by states & political subdivisions | $53,398,000 | 693 |
| Other domestic debt securities | $4,969,000 | 915 |
| Privately issued residential mortgage-backed securities | $3,459,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,510,000 | 1,193 |
| 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 | $67,685,000 | 891 |
| Mortgage-backed securities | $49,989,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $22,526,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,526,000 | 1,587 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,643,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,184,000 | 871 |
| Privately issued | $3,459,000 | 237 |
| Commercial mortgage-backed securities | $4,820,000 | 468 |
| Commercial mortgage pass-through securities | $4,820,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $612,000 | 2,089 |
| Available-for-sale securities (fair market value) | $124,566,000 | 1,051 |
| Total debt securities | $125,178,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,231 |
| Fair value | $125,000 | 2,232 |
| 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 | $129,384,000 | 1,165 |
| U.S. Government securities | $70,685,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $70,685,000 | 1,320 |
| Securities issued by states & political subdivisions | $53,511,000 | 687 |
| Other domestic debt securities | $5,188,000 | 902 |
| Privately issued residential mortgage-backed securities | $3,684,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,504,000 | 1,236 |
| 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 | $71,524,000 | 853 |
| Mortgage-backed securities | $52,489,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $22,482,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,482,000 | 1,619 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,066,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,382,000 | 805 |
| Privately issued | $3,684,000 | 236 |
| Commercial mortgage-backed securities | $4,941,000 | 461 |
| Commercial mortgage pass-through securities | $4,941,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $641,000 | 2,093 |
| Available-for-sale securities (fair market value) | $128,743,000 | 1,029 |
| Total debt securities | $129,384,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,288 |
| Fair value | $135,000 | 2,288 |
| 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 | $131,406,000 | 1,161 |
| U.S. Government securities | $72,828,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,828,000 | 1,310 |
| Securities issued by states & political subdivisions | $52,999,000 | 708 |
| Other domestic debt securities | $5,579,000 | 881 |
| Privately issued residential mortgage-backed securities | $4,084,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,495,000 | 1,276 |
| 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 | $83,388,000 | 746 |
| Mortgage-backed securities | $57,101,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $24,412,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,412,000 | 1,527 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,646,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,562,000 | 775 |
| Privately issued | $4,084,000 | 232 |
| Commercial mortgage-backed securities | $5,043,000 | 424 |
| Commercial mortgage pass-through securities | $5,043,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $676,000 | 2,084 |
| Available-for-sale securities (fair market value) | $130,730,000 | 1,033 |
| Total debt securities | $131,406,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $146,000 | 2,341 |
| 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 | $131,526,000 | 1,147 |
| U.S. Government securities | $73,754,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,754,000 | 1,284 |
| Securities issued by states & political subdivisions | $51,989,000 | 720 |
| Other domestic debt securities | $5,783,000 | 912 |
| Privately issued residential mortgage-backed securities | $4,291,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,492,000 | 1,298 |
| 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 | $82,192,000 | 760 |
| Mortgage-backed securities | $60,341,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,511 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,510 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,068,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $25,777,000 | 731 |
| Privately issued | $4,291,000 | 247 |
| Commercial mortgage-backed securities | $5,043,000 | 406 |
| Commercial mortgage pass-through securities | $5,043,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $701,000 | 2,079 |
| Available-for-sale securities (fair market value) | $130,825,000 | 1,018 |
| Total debt securities | $131,526,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,174 |
| Fair value | $2,237,000 | 1,146 |
| 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 | $134,814,000 | 1,137 |
| U.S. Government securities | $75,851,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,851,000 | 1,276 |
| Securities issued by states & political subdivisions | $52,841,000 | 705 |
| Other domestic debt securities | $6,122,000 | 906 |
| Privately issued residential mortgage-backed securities | $4,614,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,508,000 | 1,312 |
| 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 | $79,265,000 | 758 |
| Mortgage-backed securities | $63,269,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,490 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,094,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,480,000 | 713 |
| Privately issued | $4,614,000 | 249 |
| Commercial mortgage-backed securities | $5,109,000 | 392 |
| Commercial mortgage pass-through securities | $5,109,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $731,000 | 2,059 |
| Available-for-sale securities (fair market value) | $134,083,000 | 1,010 |
| Total debt securities | $134,814,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $2,166,000 | 1,154 |
| Fair value | $2,269,000 | 1,128 |
| 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 | $131,024,000 | 1,162 |
| U.S. Government securities | $71,591,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $71,591,000 | 1,338 |
| Securities issued by states & political subdivisions | $52,896,000 | 701 |
| Other domestic debt securities | $6,537,000 | 889 |
| Privately issued residential mortgage-backed securities | $5,051,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,486,000 | 1,360 |
| 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 | $79,931,000 | 744 |
| Mortgage-backed securities | $58,980,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $21,903,000 | 1,668 |
| Issued or guaranteed by U.S. | $21,903,000 | 1,666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,861,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $26,810,000 | 726 |
| Privately issued | $5,051,000 | 245 |
| Commercial mortgage-backed securities | $5,216,000 | 370 |
| Commercial mortgage pass-through securities | $5,216,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $764,000 | 1,995 |
| Available-for-sale securities (fair market value) | $130,260,000 | 1,050 |
| Total debt securities | $131,024,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $2,183,000 | 1,139 |
| Fair value | $2,295,000 | 1,109 |
| 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 | $139,466,000 | 1,116 |
| U.S. Government securities | $75,053,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,053,000 | 1,300 |
| Securities issued by states & political subdivisions | $57,332,000 | 600 |
| Other domestic debt securities | $7,081,000 | 870 |
| Privately issued residential mortgage-backed securities | $5,577,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,504,000 | 1,341 |
| 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 | $84,816,000 | 725 |
| Mortgage-backed securities | $61,442,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $23,631,000 | 1,610 |
| Issued or guaranteed by U.S. | $23,631,000 | 1,609 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,348,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $28,771,000 | 730 |
| Privately issued | $5,577,000 | 254 |
| Commercial mortgage-backed securities | $3,463,000 | 391 |
| Commercial mortgage pass-through securities | $3,463,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $801,000 | 1,966 |
| Available-for-sale securities (fair market value) | $138,665,000 | 1,006 |
| Total debt securities | $139,466,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $3,207,000 | 944 |
| Fair value | $3,344,000 | 921 |
| 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 | $141,816,000 | 1,060 |
| U.S. Government securities | $77,572,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,572,000 | 1,253 |
| Securities issued by states & political subdivisions | $58,233,000 | 571 |
| Other domestic debt securities | $6,011,000 | 921 |
| Privately issued residential mortgage-backed securities | $6,011,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,670,000 | 768 |
| Mortgage-backed securities | $64,711,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $19,707,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,707,000 | 1,788 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,255,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $35,244,000 | 629 |
| Privately issued | $6,011,000 | 250 |
| Commercial mortgage-backed securities | $3,749,000 | 318 |
| Commercial mortgage pass-through securities | $3,749,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,140,000 | 1,871 |
| Available-for-sale securities (fair market value) | $140,676,000 | 956 |
| Total debt securities | $141,816,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $3,233,000 | 986 |
| Fair value | $3,387,000 | 968 |
| 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 | $143,988,000 | 1,066 |
| U.S. Government securities | $79,540,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,540,000 | 1,239 |
| Securities issued by states & political subdivisions | $58,015,000 | 549 |
| Other domestic debt securities | $6,433,000 | 922 |
| Privately issued residential mortgage-backed securities | $6,433,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,120,000 | 766 |
| Mortgage-backed securities | $65,818,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $19,618,000 | 1,877 |
| Issued or guaranteed by U.S. | $19,618,000 | 1,876 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,411,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $35,978,000 | 652 |
| Privately issued | $6,433,000 | 269 |
| Commercial mortgage-backed securities | $3,789,000 | 300 |
| Commercial mortgage pass-through securities | $3,789,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,198,000 | 1,895 |
| Available-for-sale securities (fair market value) | $142,790,000 | 965 |
| Total debt securities | $143,988,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 1,027 |
| Fair value | $3,426,000 | 1,008 |
| 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 | $145,971,000 | 1,065 |
| U.S. Government securities | $82,987,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,987,000 | 1,212 |
| Securities issued by states & political subdivisions | $56,477,000 | 544 |
| Other domestic debt securities | $6,507,000 | 926 |
| Privately issued residential mortgage-backed securities | $6,507,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,248,000 | 789 |
| Mortgage-backed securities | $68,681,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,921 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,018,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $38,511,000 | 626 |
| Privately issued | $6,507,000 | 287 |
| Commercial mortgage-backed securities | $4,133,000 | 271 |
| Commercial mortgage pass-through securities | $4,133,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,264,000 | 1,883 |
| Available-for-sale securities (fair market value) | $144,707,000 | 962 |
| Total debt securities | $145,971,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $3,893,000 | 1,094 |
| Fair value | $4,069,000 | 1,020 |
| 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 | $144,316,000 | 1,084 |
| U.S. Government securities | $84,883,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,883,000 | 1,210 |
| Securities issued by states & political subdivisions | $52,592,000 | 561 |
| Other domestic debt securities | $6,841,000 | 896 |
| Privately issued residential mortgage-backed securities | $6,841,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,536,000 | 741 |
| Mortgage-backed securities | $68,340,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $14,968,000 | 2,281 |
| Issued or guaranteed by U.S. | $14,968,000 | 2,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,220,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $43,379,000 | 588 |
| Privately issued | $6,841,000 | 301 |
| Commercial mortgage-backed securities | $3,152,000 | 281 |
| Commercial mortgage pass-through securities | $3,152,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,323,000 | 1,911 |
| Available-for-sale securities (fair market value) | $142,993,000 | 975 |
| Total debt securities | $144,316,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $3,981,000 | 1,230 |
| Fair value | $4,176,000 | 1,159 |
| 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 | $145,477,000 | 1,029 |
| U.S. Government securities | $86,957,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,957,000 | 1,130 |
| Securities issued by states & political subdivisions | $51,098,000 | 574 |
| Other domestic debt securities | $7,422,000 | 864 |
| Privately issued residential mortgage-backed securities | $7,422,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,821,000 | 703 |
| Mortgage-backed securities | $69,122,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $14,074,000 | 2,265 |
| Issued or guaranteed by U.S. | $14,074,000 | 2,261 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,560,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $44,138,000 | 550 |
| Privately issued | $7,422,000 | 339 |
| Commercial mortgage-backed securities | $3,488,000 | 213 |
| Commercial mortgage pass-through securities | $3,488,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,669,000 | 1,875 |
| Available-for-sale securities (fair market value) | $143,808,000 | 920 |
| Total debt securities | $145,477,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $4,063,000 | 1,135 |
| Fair value | $4,265,000 | 1,119 |
| 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 | $144,721,000 | 1,011 |
| U.S. Government securities | $88,648,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,648,000 | 1,075 |
| Securities issued by states & political subdivisions | $48,023,000 | 587 |
| Other domestic debt securities | $8,050,000 | 807 |
| Privately issued residential mortgage-backed securities | $8,050,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,565,000 | 692 |
| Mortgage-backed securities | $71,084,000 | 965 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,431,000 | 2,063 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,997,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $43,947,000 | 553 |
| Privately issued | $8,050,000 | 342 |
| Commercial mortgage-backed securities | $3,656,000 | 174 |
| Commercial mortgage pass-through securities | $3,656,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,002,000 | 1,803 |
| Available-for-sale securities (fair market value) | $142,719,000 | 912 |
| Total debt securities | $144,721,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $4,169,000 | 1,177 |
| Fair value | $4,381,000 | 1,149 |
| 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 | $144,023,000 | 1,005 |
| U.S. Government securities | $91,018,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $91,018,000 | 1,059 |
| Securities issued by states & political subdivisions | $43,591,000 | 623 |
| Other domestic debt securities | $9,414,000 | 728 |
| Privately issued residential mortgage-backed securities | $9,414,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,319,000 | 640 |
| Mortgage-backed securities | $75,063,000 | 890 |
| Certificates of participation in pools of residential mortgages | $16,532,000 | 1,927 |
| Issued or guaranteed by U.S. | $16,532,000 | 1,925 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $54,847,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $45,433,000 | 542 |
| Privately issued | $9,414,000 | 339 |
| Commercial mortgage-backed securities | $3,684,000 | 159 |
| Commercial mortgage pass-through securities | $3,684,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,110,000 | 1,824 |
| Available-for-sale securities (fair market value) | $141,913,000 | 905 |
| Total debt securities | $144,023,000 | 994 |
| Structured notes | ||
| Amortized cost | $4,257,000 | 1,294 |
| Fair value | $4,464,000 | 1,276 |
| 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 | $137,829,000 | 1,044 |
| U.S. Government securities | $87,444,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $87,444,000 | 1,091 |
| Securities issued by states & political subdivisions | $40,373,000 | 666 |
| Other domestic debt securities | $10,012,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,012,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,764,000 | 667 |
| Mortgage-backed securities | $72,317,000 | 897 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,751 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,478,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $40,466,000 | 568 |
| Privately issued | $10,012,000 | 343 |
| Commercial mortgage-backed securities | $3,601,000 | 149 |
| Commercial mortgage pass-through securities | $3,601,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,374,000 | 1,786 |
| Available-for-sale securities (fair market value) | $135,455,000 | 936 |
| Total debt securities | $137,829,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $4,333,000 | 1,372 |
| Fair value | $4,430,000 | 1,354 |
| 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 | $136,880,000 | 1,008 |
| U.S. Government securities | $82,723,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,723,000 | 1,083 |
| Securities issued by states & political subdivisions | $39,459,000 | 662 |
| Other domestic debt securities | $14,698,000 | 598 |
| Privately issued residential mortgage-backed securities | $10,963,000 | 363 |
| Commercial mortgage-backed securities - Total | $3,735,000 | 125 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,872,000 | 742 |
| Mortgage-backed securities | $71,047,000 | 869 |
| Certificates of participation in pools of residential mortgages | $18,174,000 | 1,672 |
| Issued or guaranteed by U.S. | $18,174,000 | 1,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,138,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $38,175,000 | 566 |
| Privately issued | $10,963,000 | 348 |
| Commercial mortgage-backed securities | $3,735,000 | 125 |
| Commercial mortgage pass-through securities | $3,735,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,177,000 | 1,652 |
| Available-for-sale securities (fair market value) | $133,703,000 | 910 |
| Total debt securities | $136,880,000 | 994 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 1,243 |
| Fair value | $4,567,000 | 1,198 |
| 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 | $136,638,000 | 977 |
| U.S. Government securities | $83,826,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,826,000 | 1,035 |
| Securities issued by states & political subdivisions | $36,712,000 | 702 |
| Other domestic debt securities | $16,100,000 | 565 |
| Privately issued residential mortgage-backed securities | $12,161,000 | 360 |
| Commercial mortgage-backed securities - Total | $3,939,000 | 114 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,861,000 | 746 |
| Mortgage-backed securities | $73,655,000 | 833 |
| Certificates of participation in pools of residential mortgages | $20,407,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,407,000 | 1,513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,309,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $37,148,000 | 559 |
| Privately issued | $12,161,000 | 344 |
| Commercial mortgage-backed securities | $3,939,000 | 114 |
| Commercial mortgage pass-through securities | $3,939,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,463,000 | 1,657 |
| Available-for-sale securities (fair market value) | $133,175,000 | 884 |
| Total debt securities | $136,638,000 | 967 |
| Structured notes | ||
| Amortized cost | $4,607,000 | 1,204 |
| Fair value | $4,825,000 | 1,180 |
| 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 | $131,966,000 | 1,004 |
| U.S. Government securities | $80,201,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,201,000 | 1,123 |
| Securities issued by states & political subdivisions | $34,862,000 | 697 |
| Other domestic debt securities | $16,903,000 | 550 |
| Privately issued residential mortgage-backed securities | $12,969,000 | 365 |
| Commercial mortgage-backed securities - Total | $3,934,000 | 109 |
| 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 | $74,164,000 | 742 |
| Mortgage-backed securities | $72,595,000 | 842 |
| Certificates of participation in pools of residential mortgages | $22,311,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,311,000 | 1,419 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,350,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $33,381,000 | 576 |
| Privately issued | $12,969,000 | 350 |
| Commercial mortgage-backed securities | $3,934,000 | 109 |
| Commercial mortgage pass-through securities | $3,934,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,919,000 | 1,635 |
| Available-for-sale securities (fair market value) | $128,047,000 | 921 |
| Total debt securities | $131,966,000 | 994 |
| Structured notes | ||
| Amortized cost | $4,712,000 | 1,237 |
| Fair value | $4,831,000 | 1,226 |
| 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 | $123,749,000 | 1,068 |
| U.S. Government securities | $74,113,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,113,000 | 1,211 |
| Securities issued by states & political subdivisions | $32,458,000 | 740 |
| Other domestic debt securities | $17,178,000 | 560 |
| Privately issued residential mortgage-backed securities | $13,296,000 | 381 |
| Commercial mortgage-backed securities - Total | $3,882,000 | 116 |
| 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 | $74,038,000 | 761 |
| Mortgage-backed securities | $70,677,000 | 874 |
| Certificates of participation in pools of residential mortgages | $22,058,000 | 1,508 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,504 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,737,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $31,441,000 | 596 |
| Privately issued | $13,296,000 | 364 |
| Commercial mortgage-backed securities | $3,882,000 | 116 |
| Commercial mortgage pass-through securities | $3,882,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,640,000 | 1,569 |
| Available-for-sale securities (fair market value) | $119,109,000 | 975 |
| Total debt securities | $123,749,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $4,812,000 | 1,042 |
| Fair value | $4,861,000 | 1,037 |
| 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 | $121,576,000 | 1,064 |
| U.S. Government securities | $71,747,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,747,000 | 1,213 |
| Securities issued by states & political subdivisions | $32,191,000 | 747 |
| Other domestic debt securities | $17,638,000 | 579 |
| Privately issued residential mortgage-backed securities | $13,703,000 | 394 |
| Commercial mortgage-backed securities - Total | $3,935,000 | 109 |
| 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 | $66,653,000 | 853 |
| Mortgage-backed securities | $70,074,000 | 877 |
| Certificates of participation in pools of residential mortgages | $22,372,000 | 1,548 |
| Issued or guaranteed by U.S. | $22,372,000 | 1,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,767,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $30,064,000 | 577 |
| Privately issued | $13,703,000 | 378 |
| Commercial mortgage-backed securities | $3,935,000 | 109 |
| Commercial mortgage pass-through securities | $3,935,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,913,000 | 1,528 |
| Available-for-sale securities (fair market value) | $116,663,000 | 968 |
| Total debt securities | $121,576,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,905,000 | 1,264 |
| Fair value | $2,978,000 | 1,220 |
| 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 | $122,164,000 | 1,042 |
| U.S. Government securities | $73,678,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,678,000 | 1,154 |
| Securities issued by states & political subdivisions | $31,185,000 | 767 |
| Other domestic debt securities | $17,301,000 | 632 |
| Privately issued residential mortgage-backed securities | $14,281,000 | 414 |
| Commercial mortgage-backed securities - Total | $3,020,000 | 137 |
| 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 | $62,312,000 | 884 |
| Mortgage-backed securities | $65,569,000 | 947 |
| Certificates of participation in pools of residential mortgages | $24,085,000 | 1,511 |
| Issued or guaranteed by U.S. | $24,085,000 | 1,504 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $38,464,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $24,183,000 | 644 |
| Privately issued | $14,281,000 | 396 |
| Commercial mortgage-backed securities | $3,020,000 | 137 |
| Commercial mortgage pass-through securities | $3,020,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,546,000 | 1,512 |
| Available-for-sale securities (fair market value) | $116,618,000 | 953 |
| Total debt securities | $122,162,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 883 |
| Fair value | $3,055,000 | 821 |
| 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 | $121,073,000 | 1,051 |
| U.S. Government securities | $73,972,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,972,000 | 1,129 |
| Securities issued by states & political subdivisions | $28,267,000 | 814 |
| Other domestic debt securities | $18,834,000 | 623 |
| Privately issued residential mortgage-backed securities | $15,720,000 | 402 |
| Commercial mortgage-backed securities - Total | $3,114,000 | 122 |
| 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 | $63,016,000 | 881 |
| Mortgage-backed securities | $67,070,000 | 939 |
| Certificates of participation in pools of residential mortgages | $26,787,000 | 1,405 |
| Issued or guaranteed by U.S. | $26,787,000 | 1,397 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,169,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $21,449,000 | 665 |
| Privately issued | $15,720,000 | 388 |
| Commercial mortgage-backed securities | $3,114,000 | 122 |
| Commercial mortgage pass-through securities | $3,114,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,308,000 | 1,444 |
| Available-for-sale securities (fair market value) | $114,765,000 | 943 |
| Total debt securities | $121,073,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $3,095,000 | 534 |
| Fair value | $3,164,000 | 523 |
| 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 | $111,832,000 | 1,124 |
| U.S. Government securities | $70,362,000 | 1,234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,362,000 | 1,196 |
| Securities issued by states & political subdivisions | $24,493,000 | 908 |
| Other domestic debt securities | $16,977,000 | 637 |
| Privately issued residential mortgage-backed securities | $16,039,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 1,617 |
| 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 | $58,946,000 | 949 |
| Mortgage-backed securities | $65,637,000 | 970 |
| Certificates of participation in pools of residential mortgages | $28,502,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,502,000 | 1,367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,135,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $21,096,000 | 671 |
| Privately issued | $16,039,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,736,000 | 1,431 |
| Available-for-sale securities (fair market value) | $105,096,000 | 1,026 |
| Total debt securities | $111,822,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $2,220,000 | 551 |
| Fair value | $2,287,000 | 535 |
| 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 | $102,757,000 | 1,190 |
| U.S. Government securities | $67,531,000 | 1,270 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,531,000 | 1,244 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,339 |
| Other domestic debt securities | $18,272,000 | 562 |
| Privately issued residential mortgage-backed securities | $14,127,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,144,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,499 |
| 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 | $60,122,000 | 946 |
| Mortgage-backed securities | $65,025,000 | 948 |
| Certificates of participation in pools of residential mortgages | $32,005,000 | 1,221 |
| Issued or guaranteed by U.S. | $32,005,000 | 1,210 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,020,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $18,893,000 | 685 |
| Privately issued | $14,127,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,976,000 | 1,404 |
| Available-for-sale securities (fair market value) | $95,781,000 | 1,111 |
| Total debt securities | $102,757,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 852 |
| Fair value | $1,306,000 | 848 |
| 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 | $100,423,000 | 1,178 |
| U.S. Government securities | $61,437,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,437,000 | 1,346 |
| Securities issued by states & political subdivisions | $19,142,000 | 1,121 |
| Other domestic debt securities | $19,844,000 | 530 |
| Privately issued residential mortgage-backed securities | $18,941,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 1,574 |
| 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 | $58,102,000 | 948 |
| Mortgage-backed securities | $65,987,000 | 898 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,261 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,248 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,039,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $18,098,000 | 664 |
| Privately issued | $18,941,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,622,000 | 1,174 |
| Available-for-sale securities (fair market value) | $90,801,000 | 1,130 |
| Total debt securities | $100,423,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $1,303,000 | 835 |
| Fair value | $1,312,000 | 831 |
| Trading account assets | $346,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $99,213,000 | 1,220 |
| U.S. Government securities | $59,794,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,794,000 | 1,398 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,204 |
| Other domestic debt securities | $21,009,000 | 529 |
| Privately issued residential mortgage-backed securities | $20,038,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,586 |
| 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 | $54,603,000 | 968 |
| Mortgage-backed securities | $66,271,000 | 885 |
| Certificates of participation in pools of residential mortgages | $27,623,000 | 1,307 |
| Issued or guaranteed by U.S. | $27,623,000 | 1,295 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,648,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $18,610,000 | 641 |
| Privately issued | $20,038,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,892,000 | 1,153 |
| Available-for-sale securities (fair market value) | $89,321,000 | 1,176 |
| Total debt securities | $99,213,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,335,000 | 873 |
| Fair value | $1,342,000 | 866 |
| Trading account assets | $475,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $99,726,000 | 1,230 |
| U.S. Government securities | $59,747,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,747,000 | 1,363 |
| Securities issued by states & political subdivisions | $18,184,000 | 1,233 |
| Other domestic debt securities | $21,795,000 | 508 |
| Privately issued residential mortgage-backed securities | $20,801,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,530 |
| 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 | $56,298,000 | 928 |
| Mortgage-backed securities | $67,094,000 | 848 |
| Certificates of participation in pools of residential mortgages | $29,488,000 | 1,181 |
| Issued or guaranteed by U.S. | $29,488,000 | 1,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,606,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $16,805,000 | 673 |
| Privately issued | $20,801,000 | 323 |
| 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) | $13,168,000 | 984 |
| Available-for-sale securities (fair market value) | $86,558,000 | 1,216 |
| Total debt securities | $99,735,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $3,379,000 | 463 |
| Fair value | $3,398,000 | 461 |
| Trading account assets | $1,074,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $84,904,000 | 1,397 |
| U.S. Government securities | $60,136,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,136,000 | 1,371 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,410 |
| Other domestic debt securities | $9,146,000 | 841 |
| Privately issued residential mortgage-backed securities | $9,146,000 | 474 |
| 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 | $57,580,000 | 897 |
| Mortgage-backed securities | $43,195,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $18,197,000 | 1,507 |
| Issued or guaranteed by U.S. | $18,197,000 | 1,499 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,998,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $15,852,000 | 661 |
| Privately issued | $9,146,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,037,000 | 758 |
| Available-for-sale securities (fair market value) | $64,867,000 | 1,573 |
| Total debt securities | $84,901,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $3,425,000 | 714 |
| Fair value | $3,425,000 | 716 |
| Trading account assets | $552,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,603,000 | 1,496 |
| U.S. Government securities | $58,145,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,145,000 | 1,442 |
| Securities issued by states & political subdivisions | $15,042,000 | 1,431 |
| Other domestic debt securities | $6,416,000 | 950 |
| Privately issued residential mortgage-backed securities | $6,416,000 | 526 |
| 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 | $55,534,000 | 905 |
| Mortgage-backed securities | $36,316,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $13,637,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,637,000 | 1,749 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,679,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $16,263,000 | 622 |
| Privately issued | $6,416,000 | 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) | $21,365,000 | 755 |
| Available-for-sale securities (fair market value) | $58,238,000 | 1,712 |
| Total debt securities | $79,603,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $3,461,000 | 854 |
| Fair value | $3,418,000 | 859 |
| Trading account assets | $225,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $73,173,000 | 1,615 |
| U.S. Government securities | $55,664,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,664,000 | 1,498 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,388 |
| Other domestic debt securities | $2,361,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 727 |
| 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 | $57,970,000 | 872 |
| Mortgage-backed securities | $24,885,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,049 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,840,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $12,479,000 | 730 |
| Privately issued | $2,361,000 | 689 |
| 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) | $26,085,000 | 652 |
| Available-for-sale securities (fair market value) | $47,088,000 | 2,078 |
| Total debt securities | $73,172,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $3,514,000 | 875 |
| Fair value | $3,402,000 | 906 |
| Trading account assets | $96,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $72,959,000 | 1,623 |
| U.S. Government securities | $54,726,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,726,000 | 1,516 |
| Securities issued by states & political subdivisions | $16,412,000 | 1,257 |
| Other domestic debt securities | $1,821,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,821,000 | 760 |
| 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 | $58,711,000 | 862 |
| Mortgage-backed securities | $22,041,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,856,000 | 1,966 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,185,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 886 |
| Privately issued | $1,821,000 | 714 |
| 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) | $26,923,000 | 658 |
| Available-for-sale securities (fair market value) | $46,036,000 | 2,146 |
| Total debt securities | $72,969,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $3,588,000 | 915 |
| Fair value | $3,530,000 | 920 |
| Trading account assets | $135,000 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $72,094,000 | 1,660 |
| U.S. Government securities | $54,274,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,274,000 | 1,579 |
| Securities issued by states & political subdivisions | $15,931,000 | 1,308 |
| Other domestic debt securities | $1,889,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 742 |
| 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 | $61,686,000 | 817 |
| Mortgage-backed securities | $22,108,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $11,444,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,444,000 | 1,910 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,664,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 930 |
| Privately issued | $1,889,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,009,000 | 642 |
| Available-for-sale securities (fair market value) | $44,085,000 | 2,244 |
| Total debt securities | $72,094,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $3,662,000 | 976 |
| Fair value | $3,590,000 | 980 |
| Trading account assets | $116,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $74,441,000 | 1,628 |
| U.S. Government securities | $53,910,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,910,000 | 1,614 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,088 |
| Other domestic debt securities | $1,969,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 717 |
| 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 | $54,777,000 | 926 |
| Mortgage-backed securities | $20,734,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,950,000 | 1,870 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,784,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,064 |
| Privately issued | $1,969,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,829,000 | 662 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,179 |
| Total debt securities | $74,441,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $3,726,000 | 1,050 |
| Fair value | $3,635,000 | 1,053 |
| Trading account assets | $159,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,675,000 | 1,632 |
| U.S. Government securities | $52,425,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,425,000 | 1,658 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,029 |
| Other domestic debt securities | $2,033,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 685 |
| 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 | $56,716,000 | 892 |
| Mortgage-backed securities | $20,589,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,445,000 | 1,927 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,144,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,032 |
| Privately issued | $2,033,000 | 642 |
| 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) | $29,337,000 | 651 |
| Available-for-sale securities (fair market value) | $44,338,000 | 2,228 |
| Total debt securities | $73,675,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,811,000 | 1,083 |
| Fair value | $3,624,000 | 1,104 |
| Trading account assets | $230,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $73,694,000 | 1,659 |
| U.S. Government securities | $51,909,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,909,000 | 1,695 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,006 |
| Other domestic debt securities | $2,129,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $2,129,000 | 679 |
| 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 | $56,081,000 | 885 |
| Mortgage-backed securities | $17,705,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,054,000 | 2,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,651,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,328 |
| Privately issued | $2,129,000 | 635 |
| 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) | $33,035,000 | 619 |
| Available-for-sale securities (fair market value) | $40,659,000 | 2,425 |
| Total debt securities | $73,694,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $3,915,000 | 1,083 |
| Fair value | $3,880,000 | 1,067 |
| Trading account assets | $204,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,991,000 | 1,692 |
| U.S. Government securities | $51,781,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,781,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,005,000 | 1,105 |
| Other domestic debt securities | $2,205,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,205,000 | 660 |
| 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 | $51,403,000 | 958 |
| Mortgage-backed securities | $18,719,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $11,725,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,725,000 | 1,953 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,994,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,299 |
| Privately issued | $2,205,000 | 616 |
| 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) | $33,543,000 | 621 |
| Available-for-sale securities (fair market value) | $38,448,000 | 2,524 |
| Total debt securities | $71,993,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,973,000 | 1,013 |
| Trading account assets | $153,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,581,000 | 1,712 |
| U.S. Government securities | $50,910,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,910,000 | 1,689 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,142 |
| Other domestic debt securities | $2,321,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 640 |
| 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 | $46,053,000 | 1,025 |
| Mortgage-backed securities | $18,782,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,409,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,265 |
| Privately issued | $2,321,000 | 598 |
| 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) | $34,259,000 | 626 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,603 |
| Total debt securities | $70,581,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,973,000 | 993 |
| Trading account assets | $351,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,904,000 | 1,706 |
| U.S. Government securities | $52,498,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,498,000 | 1,668 |
| Securities issued by states & political subdivisions | $16,938,000 | 1,165 |
| Other domestic debt securities | $2,468,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 615 |
| 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 | $42,264,000 | 1,073 |
| Mortgage-backed securities | $20,185,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,293,000 | 1,982 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,892,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,261 |
| Privately issued | $2,468,000 | 578 |
| 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) | $35,064,000 | 628 |
| Available-for-sale securities (fair market value) | $36,840,000 | 2,619 |
| Total debt securities | $71,904,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,983,000 | 1,001 |
| Trading account assets | $196,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,934,000 | 1,712 |
| U.S. Government securities | $53,217,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,217,000 | 1,665 |
| Securities issued by states & political subdivisions | $16,094,000 | 1,199 |
| Other domestic debt securities | $2,623,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 585 |
| 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 | $41,286,000 | 1,108 |
| Mortgage-backed securities | $21,271,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,016,000 | 1,968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,255,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,268 |
| Privately issued | $2,623,000 | 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) | $35,978,000 | 620 |
| Available-for-sale securities (fair market value) | $35,956,000 | 2,696 |
| Total debt securities | $71,934,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,963,000 | 1,002 |
| Trading account assets | $393,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $74,046,000 | 1,687 |
| U.S. Government securities | $55,566,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,566,000 | 1,604 |
| Securities issued by states & political subdivisions | $15,727,000 | 1,235 |
| Other domestic debt securities | $2,753,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 572 |
| 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 | $45,134,000 | 1,038 |
| Mortgage-backed securities | $22,326,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,674,000 | 1,926 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,652,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,254 |
| Privately issued | $2,753,000 | 534 |
| 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) | $37,233,000 | 610 |
| Available-for-sale securities (fair market value) | $36,813,000 | 2,668 |
| Total debt securities | $74,046,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 855 |
| Fair value | $5,003,000 | 798 |
| Trading account assets | $150,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $67,879,000 | 1,829 |
| U.S. Government securities | $50,812,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,812,000 | 1,736 |
| Securities issued by states & political subdivisions | $16,213,000 | 1,201 |
| Other domestic debt securities | $854,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $854,000 | 739 |
| 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 | $43,646,000 | 1,038 |
| Mortgage-backed securities | $10,517,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,823,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,699 |
| Privately issued | $854,000 | 686 |
| 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) | $33,486,000 | 655 |
| Available-for-sale securities (fair market value) | $34,393,000 | 2,798 |
| Total debt securities | $67,876,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,003,000 | 822 |
| Trading account assets | $132,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $69,519,000 | 1,813 |
| U.S. Government securities | $51,205,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,205,000 | 1,743 |
| Securities issued by states & political subdivisions | $17,416,000 | 1,090 |
| Other domestic debt securities | $898,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $898,000 | 722 |
| 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 | $43,795,000 | 1,028 |
| Mortgage-backed securities | $10,827,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,842,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,740 |
| Privately issued | $898,000 | 675 |
| 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) | $34,126,000 | 658 |
| Available-for-sale securities (fair market value) | $35,393,000 | 2,795 |
| Total debt securities | $69,517,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,933,000 | 816 |
| Trading account assets | $288,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $64,320,000 | 1,947 |
| U.S. Government securities | $45,224,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,224,000 | 1,954 |
| Securities issued by states & political subdivisions | $18,032,000 | 1,070 |
| Other domestic debt securities | $1,064,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 714 |
| 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 | $40,523,000 | 1,087 |
| Mortgage-backed securities | $8,669,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,595,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,595,000 | 3,005 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,074,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,526 |
| Privately issued | $1,064,000 | 667 |
| 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) | $29,649,000 | 707 |
| Available-for-sale securities (fair market value) | $34,671,000 | 2,835 |
| Total debt securities | $64,318,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,014,000 | 703 |
| Trading account assets | $160,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $66,811,000 | 1,931 |
| U.S. Government securities | $48,923,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,923,000 | 1,866 |
| Securities issued by states & political subdivisions | $17,888,000 | 1,081 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,433,000 | 1,103 |
| Mortgage-backed securities | $58,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,546 |
| Issued or guaranteed by U.S. | $58,000 | 6,525 |
| 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) | $34,540,000 | 638 |
| Available-for-sale securities (fair market value) | $32,271,000 | 3,036 |
| Total debt securities | $66,811,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,991,000 | 758 |
| Trading account assets | $255,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $73,329,000 | 1,771 |
| U.S. Government securities | $54,704,000 | 1,713 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,704,000 | 1,658 |
| Securities issued by states & political subdivisions | $18,625,000 | 1,051 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,105,000 | 1,113 |
| Mortgage-backed securities | $74,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,538 |
| Issued or guaranteed by U.S. | $74,000 | 6,514 |
| 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) | $37,429,000 | 587 |
| Available-for-sale securities (fair market value) | $35,900,000 | 2,751 |
| Total debt securities | $73,329,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,986,000 | 626 |
| Trading account assets | $228,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,549,000 | 1,924 |
| U.S. Government securities | $46,033,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,033,000 | 1,841 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,038 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,194,000 | 1,050 |
| Mortgage-backed securities | $86,000 | 6,917 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,525 |
| Issued or guaranteed by U.S. | $86,000 | 6,507 |
| 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) | $32,343,000 | 634 |
| Available-for-sale securities (fair market value) | $32,206,000 | 2,919 |
| Total debt securities | $64,549,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,029,000 | 498 |
| Trading account assets | $210,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,793,000 | 1,780 |
| U.S. Government securities | $50,203,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,203,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,590,000 | 981 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,523,000 | 1,030 |
| Mortgage-backed securities | $92,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,515 |
| Issued or guaranteed by U.S. | $92,000 | 6,496 |
| 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) | $33,643,000 | 603 |
| Available-for-sale securities (fair market value) | $35,150,000 | 2,691 |
| Total debt securities | $68,793,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,001,000 | 667 |
| Trading account assets | $292,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $61,034,000 | 1,974 |
| U.S. Government securities | $41,763,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,763,000 | 1,961 |
| Securities issued by states & political subdivisions | $19,271,000 | 925 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,107,000 | 1,049 |
| Mortgage-backed securities | $98,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,485 |
| Issued or guaranteed by U.S. | $98,000 | 6,464 |
| 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) | $29,979,000 | 659 |
| Available-for-sale securities (fair market value) | $31,055,000 | 2,929 |
| Total debt securities | $61,034,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $170,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,324,000 | 1,923 |
| U.S. Government securities | $40,317,000 | 1,956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,317,000 | 1,842 |
| Securities issued by states & political subdivisions | $18,007,000 | 931 |
| 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 | $31,013,000 | 1,191 |
| Mortgage-backed securities | $142,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,385 |
| Issued or guaranteed by U.S. | $142,000 | 6,360 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $9,654,000 | 1,586 |
| Available-for-sale securities (fair market value) | $48,670,000 | 1,860 |
| Total debt securities | $58,323,000 | 1,855 |
| 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 | $39,874,000 | 2,701 |
| U.S. Government securities | $23,907,000 | 3,190 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,907,000 | 2,948 |
| Securities issued by states & political subdivisions | $14,669,000 | 1,131 |
| 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 | $1,298,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,952,000 | 1,093 |
| Mortgage-backed securities | $235,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,973 |
| Issued or guaranteed by U.S. | $235,000 | 5,953 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,316,000 | 2,100 |
| Available-for-sale securities (fair market value) | $31,558,000 | 2,659 |
| Total debt securities | $38,576,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,521,000 | 2,960 |
| U.S. Government securities | $22,332,000 | 3,553 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,332,000 | 3,176 |
| Securities issued by states & political subdivisions | $14,352,000 | 1,167 |
| 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 | $837,000 | 2,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,892,000 | 1,234 |
| Mortgage-backed securities | $347,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,030 |
| Issued or guaranteed by U.S. | $347,000 | 6,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,428,000 | 2,334 |
| Available-for-sale securities (fair market value) | $29,093,000 | 2,888 |
| Total debt securities | $36,684,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $850,000 | 650 |
| Fair value | $847,000 | 642 |
| 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 | $37,491,000 | 3,002 |
| U.S. Government securities | $21,623,000 | 3,694 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,623,000 | 3,145 |
| Securities issued by states & political subdivisions | $15,188,000 | 1,078 |
| 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 | $680,000 | 2,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,498,000 | 1,714 |
| Mortgage-backed securities | $487,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,003 |
| Issued or guaranteed by U.S. | $487,000 | 5,988 |
| 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) | $9,857,000 | 2,344 |
| Available-for-sale securities (fair market value) | $27,634,000 | 2,977 |
| Total debt securities | $36,811,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $852,000 | 800 |
| Fair value | $855,000 | 797 |
| 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 | $73,947,000 | 1,559 |
| U.S. Government securities | $60,818,000 | 1,486 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $60,818,000 | 1,195 |
| Securities issued by states & political subdivisions | $12,612,000 | 1,127 |
| Other domestic debt securities | $4,000 | 3,864 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,737 |
| 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 | $513,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 2,001 |
| Mortgage-backed securities | $722,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,795 |
| Issued or guaranteed by U.S. | $718,000 | 5,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000 | 5,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $4,000 | 1,479 |
| 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) | $12,110,000 | 2,447 |
| Available-for-sale securities (fair market value) | $61,837,000 | 1,285 |
| Total debt securities | $73,434,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $1,153,000 | 1,110 |
| Fair value | $1,135,000 | 1,118 |
| 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 | $22,454,000 | 4,902 |
| U.S. Government securities | $16,842,000 | 5,028 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,842,000 | 3,818 |
| Securities issued by states & political subdivisions | $5,095,000 | 2,786 |
| Other domestic debt securities | $39,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,823 |
| 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 | $478,000 | 3,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,198,000 | 1,951 |
| Mortgage-backed securities | $1,246,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,550 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $39,000 | 1,540 |
| 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) | $5,327,000 | 4,542 |
| Available-for-sale securities (fair market value) | $17,127,000 | 4,299 |
| Total debt securities | $21,976,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $856,000 | 2,096 |
| Fair value | $822,000 | 2,119 |
| 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 | $27,391,000 | 4,371 |
| U.S. Government securities | $23,182,000 | 4,136 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $22,182,000 | 3,038 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,530 |
| Other domestic debt securities | $106,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 3,644 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $446,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,833,000 | 1,410 |
| Mortgage-backed securities | $1,867,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,831,000 | 5,048 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $36,000 | 5,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $36,000 | 1,915 |
| 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) | $11,896,000 | 3,019 |
| Available-for-sale securities (fair market value) | $15,495,000 | 4,780 |
| Total debt securities | $26,945,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $4,696,000 | 770 |
| Fair value | $4,820,000 | 737 |
| 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 | $37,460,000 | 3,510 |
| U.S. Government securities | $31,767,000 | 3,286 |
| U.S. Treasury securities | $2,012,000 | 8,177 |
| U.S. Government agency obligations | $29,755,000 | 2,277 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,409 |
| Other domestic debt securities | $1,175,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 2,096 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $435,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,342 |
| Mortgage-backed securities | $2,835,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $68,000 | 2,009 |
| 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) | $35,199,000 | 2,098 |
| Available-for-sale securities (fair market value) | $2,261,000 | 8,640 |
| Total debt securities | $37,025,000 | 3,469 |
| 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 | $26,469,000 | 4,979 |
| U.S. Government securities | $21,343,000 | 4,853 |
| U.S. Treasury securities | $3,035,000 | 7,299 |
| U.S. Government agency obligations | $18,308,000 | 3,560 |
| Securities issued by states & political subdivisions | $4,359,000 | 3,341 |
| Other domestic debt securities | $356,000 | 4,660 |
| Privately issued residential mortgage-backed securities | $191,000 | 2,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,000 | 4,320 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $411,000 | 3,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,376,000 | 1,690 |
| Mortgage-backed securities | $5,075,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 4,331 |
| Issued or guaranteed by U.S. | $3,870,000 | 4,291 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,205,000 | 4,724 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,701 |
| Privately issued | $191,000 | 1,991 |
| 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 | $26,058,000 | 4,927 |
| 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 | $30,083,000 | 4,446 |
| U.S. Government securities | $22,635,000 | 4,582 |
| U.S. Treasury securities | $4,558,000 | 6,114 |
| U.S. Government agency obligations | $18,077,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,420 |
| Other domestic debt securities | $1,293,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $391,000 | 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 | $902,000 | 3,116 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $380,000 | 2,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 1,622 |
| Mortgage-backed securities | $6,866,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $876,000 | 5,289 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 5,542 |
| Privately issued | $391,000 | 2,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,703,000 | 4,395 |
| 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 |