Home > Crews Bank & Trust > Securities
Crews Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $645,801,000 | 344 |
| U.S. Government securities | $515,216,000 | 305 |
| U.S. Treasury securities | $12,473,000 | 1,210 |
| U.S. Government agency obligations | $502,743,000 | 282 |
| Securities issued by states & political subdivisions | $128,176,000 | 346 |
| Other domestic debt securities | $2,457,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,457,000 | 1,256 |
| 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 | $61,268,000 | 1,295 |
| Mortgage-backed securities | $248,440,000 | 394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,509,000 | 587 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,268,000 | 220 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,663,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $478,239,000 | 142 |
| Available-for-sale securities (fair market value) | $167,610,000 | 981 |
| Total debt securities | $645,849,000 | 337 |
| 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 | $654,264,000 | 342 |
| U.S. Government securities | $516,190,000 | 299 |
| U.S. Treasury securities | $12,426,000 | 1,261 |
| U.S. Government agency obligations | $503,764,000 | 279 |
| Securities issued by states & political subdivisions | $135,673,000 | 295 |
| Other domestic debt securities | $2,460,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,460,000 | 1,243 |
| 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 | $72,873,000 | 1,093 |
| Mortgage-backed securities | $221,197,000 | 420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,931,000 | 500 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,040,000 | 363 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,226,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $482,641,000 | 143 |
| Available-for-sale securities (fair market value) | $171,682,000 | 935 |
| Total debt securities | $654,323,000 | 335 |
| 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 | $245,771,000 | 830 |
| U.S. Government securities | $165,880,000 | 779 |
| U.S. Treasury securities | $4,409,000 | 1,997 |
| U.S. Government agency obligations | $161,471,000 | 695 |
| Securities issued by states & political subdivisions | $77,627,000 | 610 |
| Other domestic debt securities | $2,323,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,323,000 | 1,291 |
| 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 | $38,002,000 | 1,665 |
| Mortgage-backed securities | $82,495,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,614,000 | 1,094 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,582,000 | 713 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,299,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $194,353,000 | 258 |
| Available-for-sale securities (fair market value) | $51,477,000 | 2,372 |
| Total debt securities | $245,830,000 | 819 |
| 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 | $251,891,000 | 847 |
| U.S. Government securities | $170,983,000 | 790 |
| U.S. Treasury securities | $4,401,000 | 2,074 |
| U.S. Government agency obligations | $166,582,000 | 674 |
| Securities issued by states & political subdivisions | $78,443,000 | 634 |
| Other domestic debt securities | $2,525,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,525,000 | 1,279 |
| 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 | $38,869,000 | 1,589 |
| Mortgage-backed securities | $84,706,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,693,000 | 1,113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,256,000 | 729 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,757,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $196,758,000 | 262 |
| Available-for-sale securities (fair market value) | $55,193,000 | 2,356 |
| Total debt securities | $251,951,000 | 838 |
| 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 | $252,888,000 | 856 |
| U.S. Government securities | $172,287,000 | 800 |
| U.S. Treasury securities | $7,350,000 | 1,774 |
| U.S. Government agency obligations | $164,937,000 | 682 |
| Securities issued by states & political subdivisions | $78,032,000 | 657 |
| Other domestic debt securities | $2,569,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,569,000 | 1,285 |
| 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 | $33,715,000 | 1,624 |
| Mortgage-backed securities | $82,941,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,795,000 | 1,101 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,751,000 | 843 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,395,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $193,243,000 | 275 |
| Available-for-sale securities (fair market value) | $59,645,000 | 2,295 |
| Total debt securities | $252,888,000 | 847 |
| 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 | $237,130,000 | 908 |
| U.S. Government securities | $156,301,000 | 870 |
| U.S. Treasury securities | $19,807,000 | 1,087 |
| U.S. Government agency obligations | $136,494,000 | 801 |
| Securities issued by states & political subdivisions | $78,109,000 | 654 |
| Other domestic debt securities | $2,720,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,720,000 | 1,265 |
| 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 | $33,996,000 | 1,553 |
| Mortgage-backed securities | $77,675,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,710,000 | 1,074 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,212,000 | 1,005 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,753,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $157,840,000 | 306 |
| Available-for-sale securities (fair market value) | $79,290,000 | 1,916 |
| Total debt securities | $237,130,000 | 899 |
| 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 | $224,887,000 | 964 |
| U.S. Government securities | $144,137,000 | 954 |
| U.S. Treasury securities | $19,821,000 | 1,077 |
| U.S. Government agency obligations | $124,316,000 | 873 |
| Securities issued by states & political subdivisions | $78,187,000 | 683 |
| Other domestic debt securities | $2,563,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,563,000 | 1,293 |
| 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 | $34,912,000 | 1,510 |
| Mortgage-backed securities | $70,476,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $37,619,000 | 1,147 |
| Issued or guaranteed by U.S. | $37,619,000 | 1,127 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,776,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 1,009 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,081,000 | 629 |
| Commercial mortgage pass-through securities | $20,081,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $152,130,000 | 291 |
| Available-for-sale securities (fair market value) | $72,757,000 | 2,101 |
| Total debt securities | $224,887,000 | 955 |
| 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 | $218,100,000 | 993 |
| U.S. Government securities | $135,331,000 | 993 |
| U.S. Treasury securities | $19,910,000 | 947 |
| U.S. Government agency obligations | $115,421,000 | 934 |
| Securities issued by states & political subdivisions | $80,208,000 | 686 |
| Other domestic debt securities | $2,561,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,561,000 | 1,275 |
| 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 | $33,023,000 | 1,521 |
| Mortgage-backed securities | $62,461,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $30,838,000 | 1,345 |
| Issued or guaranteed by U.S. | $30,838,000 | 1,323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,012,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 1,148 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,611,000 | 591 |
| Commercial mortgage pass-through securities | $21,611,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $141,390,000 | 273 |
| Available-for-sale securities (fair market value) | $76,710,000 | 2,011 |
| Total debt securities | $218,102,000 | 981 |
| 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 | $187,541,000 | 1,101 |
| U.S. Government securities | $103,093,000 | 1,146 |
| U.S. Treasury securities | $2,339,000 | 1,712 |
| U.S. Government agency obligations | $100,754,000 | 1,024 |
| Securities issued by states & political subdivisions | $81,890,000 | 704 |
| Other domestic debt securities | $2,558,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,558,000 | 1,210 |
| 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 | $30,138,000 | 1,607 |
| Mortgage-backed securities | $62,176,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $27,120,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,120,000 | 1,405 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,887,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,887,000 | 1,087 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,169,000 | 555 |
| Commercial mortgage pass-through securities | $24,169,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $130,368,000 | 224 |
| Available-for-sale securities (fair market value) | $57,173,000 | 2,359 |
| Total debt securities | $187,542,000 | 1,088 |
| 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 | $190,331,000 | 1,029 |
| U.S. Government securities | $103,981,000 | 1,083 |
| U.S. Treasury securities | $2,334,000 | 1,489 |
| U.S. Government agency obligations | $101,647,000 | 991 |
| Securities issued by states & political subdivisions | $83,794,000 | 664 |
| Other domestic debt securities | $2,556,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,556,000 | 1,153 |
| 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 | $27,896,000 | 1,651 |
| Mortgage-backed securities | $66,904,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $29,652,000 | 1,319 |
| Issued or guaranteed by U.S. | $29,652,000 | 1,289 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,878,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,043 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,374,000 | 527 |
| Commercial mortgage pass-through securities | $25,374,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $130,036,000 | 211 |
| Available-for-sale securities (fair market value) | $60,295,000 | 2,227 |
| Total debt securities | $190,330,000 | 1,016 |
| 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 | $186,065,000 | 999 |
| U.S. Government securities | $98,585,000 | 1,069 |
| U.S. Treasury securities | $2,330,000 | 1,386 |
| U.S. Government agency obligations | $96,255,000 | 994 |
| Securities issued by states & political subdivisions | $84,927,000 | 634 |
| Other domestic debt securities | $2,553,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,553,000 | 1,100 |
| 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 | $28,825,000 | 1,599 |
| Mortgage-backed securities | $64,099,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $27,774,000 | 1,340 |
| Issued or guaranteed by U.S. | $27,774,000 | 1,307 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,968,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,151 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,357,000 | 490 |
| Commercial mortgage pass-through securities | $27,357,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $125,259,000 | 196 |
| Available-for-sale securities (fair market value) | $60,806,000 | 2,150 |
| Total debt securities | $186,063,000 | 989 |
| 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 | $188,712,000 | 913 |
| U.S. Government securities | $97,943,000 | 983 |
| U.S. Treasury securities | $2,326,000 | 1,080 |
| U.S. Government agency obligations | $95,617,000 | 934 |
| Securities issued by states & political subdivisions | $88,219,000 | 577 |
| Other domestic debt securities | $2,550,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,550,000 | 1,042 |
| 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 | $30,543,000 | 1,501 |
| Mortgage-backed securities | $64,307,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $26,801,000 | 1,318 |
| Issued or guaranteed by U.S. | $26,801,000 | 1,281 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,663,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 1,084 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,843,000 | 452 |
| Commercial mortgage pass-through securities | $27,843,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $126,536,000 | 188 |
| Available-for-sale securities (fair market value) | $62,176,000 | 2,009 |
| Total debt securities | $188,712,000 | 901 |
| 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 | $175,298,000 | 894 |
| U.S. Government securities | $83,919,000 | 996 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,919,000 | 942 |
| Securities issued by states & political subdivisions | $88,832,000 | 529 |
| Other domestic debt securities | $2,547,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,547,000 | 1,003 |
| 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 | $25,578,000 | 1,652 |
| Mortgage-backed securities | $64,656,000 | 987 |
| Certificates of participation in pools of residential mortgages | $26,780,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,780,000 | 1,184 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,263,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,169 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,613,000 | 404 |
| Commercial mortgage pass-through securities | $29,613,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $110,435,000 | 177 |
| Available-for-sale securities (fair market value) | $64,863,000 | 1,831 |
| Total debt securities | $175,296,000 | 882 |
| 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 | $174,262,000 | 839 |
| U.S. Government securities | $82,042,000 | 957 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $82,042,000 | 901 |
| Securities issued by states & political subdivisions | $89,185,000 | 473 |
| Other domestic debt securities | $3,035,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,035,000 | 900 |
| 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 | $27,932,000 | 1,534 |
| Mortgage-backed securities | $67,621,000 | 933 |
| Certificates of participation in pools of residential mortgages | $31,217,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,217,000 | 1,025 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,885,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,408 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,519,000 | 392 |
| Commercial mortgage pass-through securities | $30,519,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $108,462,000 | 174 |
| Available-for-sale securities (fair market value) | $65,800,000 | 1,721 |
| Total debt securities | $174,257,000 | 829 |
| Structured notes | ||
| Amortized cost | $490,000 | 286 |
| Fair value | $488,000 | 285 |
| 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 | $163,219,000 | 859 |
| U.S. Government securities | $72,098,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,098,000 | 996 |
| Securities issued by states & political subdivisions | $88,090,000 | 437 |
| Other domestic debt securities | $3,031,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,031,000 | 861 |
| 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 | $28,898,000 | 1,526 |
| Mortgage-backed securities | $64,774,000 | 947 |
| Certificates of participation in pools of residential mortgages | $31,080,000 | 1,009 |
| Issued or guaranteed by U.S. | $31,080,000 | 982 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,642,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,372 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,052,000 | 414 |
| Commercial mortgage pass-through securities | $27,052,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $110,415,000 | 174 |
| Available-for-sale securities (fair market value) | $52,804,000 | 1,943 |
| Total debt securities | $163,216,000 | 848 |
| Structured notes | ||
| Amortized cost | $490,000 | 322 |
| Fair value | $496,000 | 312 |
| 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 | $161,133,000 | 848 |
| U.S. Government securities | $74,202,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $74,202,000 | 973 |
| Securities issued by states & political subdivisions | $83,902,000 | 405 |
| Other domestic debt securities | $3,029,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,029,000 | 791 |
| 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 | $25,947,000 | 1,573 |
| Mortgage-backed securities | $62,237,000 | 969 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,031 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,002 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,157,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,449 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $26,193,000 | 421 |
| Commercial mortgage pass-through securities | $26,193,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $102,470,000 | 194 |
| Available-for-sale securities (fair market value) | $58,663,000 | 1,732 |
| Total debt securities | $161,135,000 | 841 |
| Structured notes | ||
| Amortized cost | $1,635,000 | 236 |
| Fair value | $1,609,000 | 234 |
| 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 | $163,491,000 | 828 |
| U.S. Government securities | $77,731,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $77,731,000 | 967 |
| Securities issued by states & political subdivisions | $82,734,000 | 390 |
| Other domestic debt securities | $3,026,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,026,000 | 773 |
| 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 | $27,446,000 | 1,518 |
| Mortgage-backed securities | $60,764,000 | 957 |
| Certificates of participation in pools of residential mortgages | $27,016,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,016,000 | 1,059 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,558,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,399 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,190,000 | 404 |
| Commercial mortgage pass-through securities | $27,190,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $100,342,000 | 205 |
| Available-for-sale securities (fair market value) | $63,149,000 | 1,641 |
| Total debt securities | $163,493,000 | 817 |
| Structured notes | ||
| Amortized cost | $2,634,000 | 241 |
| Fair value | $2,617,000 | 240 |
| 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 | $164,896,000 | 818 |
| U.S. Government securities | $78,374,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,374,000 | 969 |
| Securities issued by states & political subdivisions | $83,499,000 | 371 |
| Other domestic debt securities | $3,023,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,023,000 | 778 |
| 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 | $28,306,000 | 1,481 |
| Mortgage-backed securities | $58,946,000 | 965 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,427 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,387 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,089,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,089,000 | 1,197 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $32,552,000 | 362 |
| Commercial mortgage pass-through securities | $32,552,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $94,593,000 | 218 |
| Available-for-sale securities (fair market value) | $70,303,000 | 1,522 |
| Total debt securities | $164,895,000 | 807 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 321 |
| Fair value | $2,637,000 | 320 |
| 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 | $168,139,000 | 798 |
| U.S. Government securities | $79,680,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $79,680,000 | 982 |
| Securities issued by states & political subdivisions | $85,439,000 | 362 |
| Other domestic debt securities | $3,020,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,020,000 | 778 |
| 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 | $29,707,000 | 1,472 |
| Mortgage-backed securities | $59,004,000 | 955 |
| Certificates of participation in pools of residential mortgages | $15,947,000 | 1,503 |
| Issued or guaranteed by U.S. | $15,947,000 | 1,479 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,583,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,583,000 | 1,163 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $33,474,000 | 346 |
| Commercial mortgage pass-through securities | $33,474,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $93,055,000 | 231 |
| Available-for-sale securities (fair market value) | $75,084,000 | 1,467 |
| Total debt securities | $168,139,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 361 |
| Fair value | $2,610,000 | 361 |
| 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 | $150,278,000 | 892 |
| U.S. Government securities | $68,567,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $68,567,000 | 1,098 |
| Securities issued by states & political subdivisions | $78,694,000 | 414 |
| Other domestic debt securities | $3,017,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,017,000 | 775 |
| 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 | $31,486,000 | 1,437 |
| Mortgage-backed securities | $51,659,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,393,000 | 1,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,014,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,133 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,252,000 | 353 |
| Commercial mortgage pass-through securities | $29,252,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $85,323,000 | 247 |
| Available-for-sale securities (fair market value) | $64,955,000 | 1,638 |
| Total debt securities | $150,278,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 370 |
| Fair value | $2,560,000 | 371 |
| 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 | $142,158,000 | 943 |
| U.S. Government securities | $64,316,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,316,000 | 1,151 |
| Securities issued by states & political subdivisions | $74,828,000 | 452 |
| Other domestic debt securities | $3,014,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,014,000 | 770 |
| 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 | $23,205,000 | 1,758 |
| Mortgage-backed securities | $47,386,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 1,724 |
| Issued or guaranteed by U.S. | $12,956,000 | 1,704 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,383,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,383,000 | 1,108 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,047,000 | 400 |
| Commercial mortgage pass-through securities | $24,047,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $80,862,000 | 266 |
| Available-for-sale securities (fair market value) | $61,296,000 | 1,732 |
| Total debt securities | $142,156,000 | 933 |
| Structured notes | ||
| Amortized cost | $2,632,000 | 381 |
| Fair value | $2,506,000 | 382 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $144,790,000 | 921 |
| U.S. Government securities | $67,843,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $67,843,000 | 1,111 |
| Securities issued by states & political subdivisions | $73,936,000 | 457 |
| Other domestic debt securities | $3,011,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,011,000 | 778 |
| 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 | $28,267,000 | 1,552 |
| Mortgage-backed securities | $45,775,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,466,000 | 1,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,810,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,070 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,499,000 | 411 |
| Commercial mortgage pass-through securities | $21,499,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $79,668,000 | 273 |
| Available-for-sale securities (fair market value) | $65,122,000 | 1,658 |
| Total debt securities | $144,791,000 | 911 |
| Structured notes | ||
| Amortized cost | $3,631,000 | 303 |
| Fair value | $3,409,000 | 313 |
| 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 | $147,404,000 | 926 |
| U.S. Government securities | $70,602,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,602,000 | 1,081 |
| Securities issued by states & political subdivisions | $73,795,000 | 482 |
| Other domestic debt securities | $3,007,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,007,000 | 776 |
| 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 | $33,187,000 | 1,413 |
| Mortgage-backed securities | $48,030,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,203,000 | 1,638 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,429,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 1,037 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,398,000 | 382 |
| Commercial mortgage pass-through securities | $22,398,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $77,429,000 | 274 |
| Available-for-sale securities (fair market value) | $69,975,000 | 1,594 |
| Total debt securities | $147,402,000 | 916 |
| Structured notes | ||
| Amortized cost | $3,631,000 | 306 |
| Fair value | $3,451,000 | 311 |
| 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 | $143,623,000 | 966 |
| U.S. Government securities | $70,758,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,758,000 | 1,114 |
| Securities issued by states & political subdivisions | $69,861,000 | 524 |
| Other domestic debt securities | $3,004,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,004,000 | 793 |
| 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 | $31,151,000 | 1,500 |
| Mortgage-backed securities | $26,974,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,916,000 | 1,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,058,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,058,000 | 995 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $73,730,000 | 289 |
| Available-for-sale securities (fair market value) | $69,893,000 | 1,607 |
| Total debt securities | $143,625,000 | 952 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 297 |
| Fair value | $3,460,000 | 302 |
| 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 | $142,824,000 | 977 |
| U.S. Government securities | $70,569,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,569,000 | 1,110 |
| Securities issued by states & political subdivisions | $69,254,000 | 551 |
| Other domestic debt securities | $3,001,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,001,000 | 798 |
| 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 | $30,112,000 | 1,561 |
| Mortgage-backed securities | $28,383,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 1,665 |
| Issued or guaranteed by U.S. | $15,721,000 | 1,664 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,662,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,662,000 | 967 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $73,522,000 | 294 |
| Available-for-sale securities (fair market value) | $69,302,000 | 1,664 |
| Total debt securities | $142,824,000 | 963 |
| Structured notes | ||
| Amortized cost | $3,629,000 | 294 |
| Fair value | $3,523,000 | 297 |
| 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 | $141,007,000 | 1,006 |
| U.S. Government securities | $72,144,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,144,000 | 1,115 |
| Securities issued by states & political subdivisions | $65,612,000 | 592 |
| Other domestic debt securities | $3,251,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,251,000 | 791 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,399,000 | 1,457 |
| Mortgage-backed securities | $29,830,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,751,000 | 1,635 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,079,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,079,000 | 941 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $69,322,000 | 317 |
| Available-for-sale securities (fair market value) | $71,685,000 | 1,638 |
| Total debt securities | $141,007,000 | 992 |
| Structured notes | ||
| Amortized cost | $3,629,000 | 305 |
| Fair value | $3,555,000 | 307 |
| 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 | $131,872,000 | 1,073 |
| U.S. Government securities | $67,161,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,161,000 | 1,206 |
| Securities issued by states & political subdivisions | $61,461,000 | 640 |
| Other domestic debt securities | $3,250,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,250,000 | 798 |
| 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 | $33,497,000 | 1,476 |
| Mortgage-backed securities | $31,783,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,059,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 886 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $65,488,000 | 338 |
| Available-for-sale securities (fair market value) | $66,384,000 | 1,757 |
| Total debt securities | $131,873,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 329 |
| Fair value | $3,575,000 | 329 |
| 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 | $133,282,000 | 1,073 |
| U.S. Government securities | $68,589,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $68,589,000 | 1,201 |
| Securities issued by states & political subdivisions | $61,446,000 | 637 |
| Other domestic debt securities | $3,247,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,247,000 | 822 |
| 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 | $33,617,000 | 1,485 |
| Mortgage-backed securities | $33,223,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,758,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,758,000 | 872 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $65,222,000 | 345 |
| Available-for-sale securities (fair market value) | $68,060,000 | 1,741 |
| Total debt securities | $133,282,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 344 |
| Fair value | $3,534,000 | 343 |
| 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 | $135,979,000 | 1,044 |
| U.S. Government securities | $69,320,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,320,000 | 1,181 |
| Securities issued by states & political subdivisions | $63,061,000 | 617 |
| Other domestic debt securities | $3,598,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,598,000 | 772 |
| 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 | $34,125,000 | 1,456 |
| Mortgage-backed securities | $34,660,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,501,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,501,000 | 831 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $67,173,000 | 333 |
| Available-for-sale securities (fair market value) | $68,806,000 | 1,712 |
| Total debt securities | $135,978,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 326 |
| Fair value | $3,494,000 | 325 |
| 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 | $142,313,000 | 990 |
| U.S. Government securities | $73,373,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,373,000 | 1,118 |
| Securities issued by states & political subdivisions | $65,047,000 | 611 |
| Other domestic debt securities | $3,893,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,893,000 | 753 |
| 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 | $35,176,000 | 1,441 |
| Mortgage-backed securities | $37,188,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $20,568,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,568,000 | 1,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,620,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 811 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $68,558,000 | 339 |
| Available-for-sale securities (fair market value) | $73,755,000 | 1,615 |
| Total debt securities | $142,313,000 | 980 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 314 |
| Fair value | $3,656,000 | 313 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $145,636,000 | 982 |
| U.S. Government securities | $75,685,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,685,000 | 1,101 |
| Securities issued by states & political subdivisions | $66,062,000 | 586 |
| Other domestic debt securities | $3,889,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,889,000 | 752 |
| 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 | $36,255,000 | 1,424 |
| Mortgage-backed securities | $39,207,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $21,548,000 | 1,493 |
| Issued or guaranteed by U.S. | $21,548,000 | 1,489 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,659,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,659,000 | 784 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $76,938,000 | 323 |
| Available-for-sale securities (fair market value) | $68,698,000 | 1,723 |
| Total debt securities | $145,636,000 | 974 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 657 |
| Fair value | $1,526,000 | 623 |
| 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 | $137,579,000 | 1,050 |
| U.S. Government securities | $67,771,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,771,000 | 1,245 |
| Securities issued by states & political subdivisions | $65,863,000 | 573 |
| Other domestic debt securities | $3,885,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,885,000 | 762 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $60,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,555,000 | 1,347 |
| Mortgage-backed securities | $41,009,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $22,431,000 | 1,447 |
| Issued or guaranteed by U.S. | $22,431,000 | 1,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,578,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,578,000 | 773 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $80,672,000 | 319 |
| Available-for-sale securities (fair market value) | $56,907,000 | 2,001 |
| Total debt securities | $137,521,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 383 |
| Fair value | $4,508,000 | 376 |
| 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 | $140,775,000 | 1,024 |
| U.S. Government securities | $70,822,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,822,000 | 1,214 |
| Securities issued by states & political subdivisions | $66,012,000 | 575 |
| Other domestic debt securities | $3,881,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,881,000 | 759 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $60,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,671,000 | 1,202 |
| Mortgage-backed securities | $42,337,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $23,103,000 | 1,424 |
| Issued or guaranteed by U.S. | $23,103,000 | 1,423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,234,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,234,000 | 757 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $85,009,000 | 315 |
| Available-for-sale securities (fair market value) | $55,766,000 | 2,056 |
| Total debt securities | $140,715,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $5,485,000 | 368 |
| Fair value | $5,429,000 | 371 |
| 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 | $136,149,000 | 1,057 |
| U.S. Government securities | $66,557,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,557,000 | 1,276 |
| Securities issued by states & political subdivisions | $65,657,000 | 569 |
| Other domestic debt securities | $3,875,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,875,000 | 766 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $60,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,939,000 | 1,188 |
| Mortgage-backed securities | $41,576,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $21,416,000 | 1,511 |
| Issued or guaranteed by U.S. | $21,416,000 | 1,511 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,160,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $20,160,000 | 744 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $84,834,000 | 321 |
| Available-for-sale securities (fair market value) | $51,315,000 | 2,221 |
| Total debt securities | $136,090,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 622 |
| Fair value | $3,452,000 | 622 |
| 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 | $146,086,000 | 1,015 |
| U.S. Government securities | $74,766,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $74,766,000 | 1,200 |
| Securities issued by states & political subdivisions | $66,820,000 | 540 |
| Other domestic debt securities | $4,440,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,440,000 | 703 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $60,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,499,000 | 1,090 |
| Mortgage-backed securities | $44,898,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $22,258,000 | 1,514 |
| Issued or guaranteed by U.S. | $22,258,000 | 1,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,640,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,640,000 | 724 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $86,844,000 | 311 |
| Available-for-sale securities (fair market value) | $59,242,000 | 2,020 |
| Total debt securities | $146,025,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 594 |
| Fair value | $4,413,000 | 595 |
| 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 | $147,283,000 | 1,014 |
| U.S. Government securities | $73,101,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,101,000 | 1,230 |
| Securities issued by states & political subdivisions | $69,662,000 | 500 |
| Other domestic debt securities | $4,460,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,460,000 | 697 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $60,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,379,000 | 1,088 |
| Mortgage-backed securities | $46,137,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $22,270,000 | 1,525 |
| Issued or guaranteed by U.S. | $22,270,000 | 1,525 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,867,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $23,867,000 | 726 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $89,504,000 | 308 |
| Available-for-sale securities (fair market value) | $57,779,000 | 2,094 |
| Total debt securities | $147,217,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 772 |
| Fair value | $3,519,000 | 758 |
| 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 | $145,090,000 | 1,014 |
| U.S. Government securities | $71,662,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,662,000 | 1,258 |
| Securities issued by states & political subdivisions | $68,935,000 | 496 |
| Other domestic debt securities | $4,433,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,433,000 | 708 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $60,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,078,000 | 1,050 |
| Mortgage-backed securities | $43,127,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,771 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,733,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $24,733,000 | 728 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $89,298,000 | 307 |
| Available-for-sale securities (fair market value) | $55,792,000 | 2,165 |
| Total debt securities | $145,030,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $4,139,000 | 709 |
| Fair value | $4,119,000 | 708 |
| 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 | $143,989,000 | 1,039 |
| U.S. Government securities | $71,746,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,746,000 | 1,289 |
| Securities issued by states & political subdivisions | $67,751,000 | 507 |
| Other domestic debt securities | $4,432,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,432,000 | 708 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $60,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,476,000 | 1,040 |
| Mortgage-backed securities | $43,269,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,891 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,890 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,550,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $25,550,000 | 725 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $87,070,000 | 305 |
| Available-for-sale securities (fair market value) | $56,919,000 | 2,166 |
| Total debt securities | $143,919,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $4,139,000 | 801 |
| Fair value | $4,045,000 | 803 |
| 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 | $148,349,000 | 1,022 |
| U.S. Government securities | $74,402,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,402,000 | 1,265 |
| Securities issued by states & political subdivisions | $69,462,000 | 482 |
| Other domestic debt securities | $4,425,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,425,000 | 727 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $60,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,918,000 | 1,020 |
| Mortgage-backed securities | $44,941,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $18,387,000 | 1,869 |
| Issued or guaranteed by U.S. | $18,387,000 | 1,868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,554,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $26,554,000 | 713 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $88,880,000 | 299 |
| Available-for-sale securities (fair market value) | $59,469,000 | 2,105 |
| Total debt securities | $148,288,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $4,139,000 | 821 |
| Fair value | $3,967,000 | 850 |
| 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 | $143,989,000 | 1,068 |
| U.S. Government securities | $67,526,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,526,000 | 1,401 |
| Securities issued by states & political subdivisions | $72,067,000 | 456 |
| Other domestic debt securities | $4,396,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,396,000 | 763 |
| 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 | $60,180,000 | 1,005 |
| Mortgage-backed securities | $37,115,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,687 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,307,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $27,307,000 | 709 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $83,523,000 | 299 |
| Available-for-sale securities (fair market value) | $60,466,000 | 2,106 |
| Total debt securities | $143,991,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $4,389,000 | 821 |
| Fair value | $4,092,000 | 832 |
| 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 | $144,066,000 | 1,054 |
| U.S. Government securities | $66,606,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,606,000 | 1,394 |
| Securities issued by states & political subdivisions | $73,080,000 | 444 |
| Other domestic debt securities | $4,380,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,380,000 | 783 |
| 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 | $50,847,000 | 1,156 |
| Mortgage-backed securities | $37,225,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $9,298,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,298,000 | 2,755 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,927,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $27,927,000 | 693 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $84,259,000 | 295 |
| Available-for-sale securities (fair market value) | $59,807,000 | 2,104 |
| Total debt securities | $144,067,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $4,388,000 | 809 |
| Fair value | $4,007,000 | 819 |
| 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 | $149,278,000 | 1,034 |
| U.S. Government securities | $71,260,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,260,000 | 1,342 |
| Securities issued by states & political subdivisions | $73,632,000 | 444 |
| Other domestic debt securities | $4,386,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,386,000 | 805 |
| 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 | $52,977,000 | 1,088 |
| Mortgage-backed securities | $40,406,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,690 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,601,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $30,601,000 | 653 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $85,006,000 | 286 |
| Available-for-sale securities (fair market value) | $64,272,000 | 1,986 |
| Total debt securities | $149,277,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $5,388,000 | 682 |
| Fair value | $5,021,000 | 691 |
| 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 | $149,311,000 | 1,032 |
| U.S. Government securities | $70,363,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,363,000 | 1,361 |
| Securities issued by states & political subdivisions | $74,065,000 | 439 |
| Other domestic debt securities | $4,883,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,883,000 | 758 |
| 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 | $53,635,000 | 1,061 |
| Mortgage-backed securities | $42,273,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,571,000 | 2,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,702,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $31,702,000 | 652 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $85,208,000 | 260 |
| Available-for-sale securities (fair market value) | $64,103,000 | 2,013 |
| Total debt securities | $149,312,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $5,889,000 | 633 |
| Fair value | $5,580,000 | 639 |
| 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 | $148,174,000 | 1,045 |
| U.S. Government securities | $73,806,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,806,000 | 1,330 |
| Securities issued by states & political subdivisions | $69,715,000 | 462 |
| Other domestic debt securities | $4,653,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,653,000 | 772 |
| 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 | $50,727,000 | 1,125 |
| Mortgage-backed securities | $37,536,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,592,000 | 2,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,944,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $26,944,000 | 767 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $69,212,000 | 270 |
| Available-for-sale securities (fair market value) | $78,962,000 | 1,693 |
| Total debt securities | $148,173,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $8,638,000 | 459 |
| Fair value | $8,646,000 | 459 |
| 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 | $150,367,000 | 1,009 |
| U.S. Government securities | $75,386,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,386,000 | 1,284 |
| Securities issued by states & political subdivisions | $70,336,000 | 449 |
| Other domestic debt securities | $4,645,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,645,000 | 748 |
| 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 | $41,793,000 | 1,314 |
| Mortgage-backed securities | $27,082,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,592 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,570,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $16,570,000 | 1,061 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $74,663,000 | 257 |
| Available-for-sale securities (fair market value) | $75,704,000 | 1,742 |
| Total debt securities | $150,367,000 | 998 |
| Structured notes | ||
| Amortized cost | $17,633,000 | 256 |
| Fair value | $17,685,000 | 257 |
| 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 | $161,709,000 | 951 |
| U.S. Government securities | $83,563,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,563,000 | 1,190 |
| Securities issued by states & political subdivisions | $73,339,000 | 407 |
| Other domestic debt securities | $4,807,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,807,000 | 767 |
| 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 | $46,921,000 | 1,184 |
| Mortgage-backed securities | $28,825,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 2,595 |
| Issued or guaranteed by U.S. | $11,621,000 | 2,593 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,204,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $17,204,000 | 1,092 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $77,760,000 | 246 |
| Available-for-sale securities (fair market value) | $83,949,000 | 1,604 |
| Total debt securities | $161,709,000 | 943 |
| Structured notes | ||
| Amortized cost | $21,631,000 | 213 |
| Fair value | $21,674,000 | 213 |
| 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 | $158,649,000 | 977 |
| U.S. Government securities | $74,922,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,922,000 | 1,333 |
| Securities issued by states & political subdivisions | $78,929,000 | 351 |
| Other domestic debt securities | $4,798,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,798,000 | 777 |
| 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 | $51,686,000 | 1,100 |
| Mortgage-backed securities | $16,085,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $12,392,000 | 2,541 |
| Issued or guaranteed by U.S. | $12,392,000 | 2,538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,693,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 2,251 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $85,951,000 | 226 |
| Available-for-sale securities (fair market value) | $72,698,000 | 1,800 |
| Total debt securities | $158,647,000 | 964 |
| Structured notes | ||
| Amortized cost | $21,631,000 | 223 |
| Fair value | $21,694,000 | 224 |
| 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 | $147,311,000 | 1,052 |
| U.S. Government securities | $59,127,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,127,000 | 1,682 |
| Securities issued by states & political subdivisions | $83,365,000 | 305 |
| Other domestic debt securities | $4,819,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,819,000 | 765 |
| 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 | $51,034,000 | 1,110 |
| Mortgage-backed securities | $14,258,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $12,256,000 | 2,567 |
| Issued or guaranteed by U.S. | $12,256,000 | 2,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,002,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,676 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $71,440,000 | 267 |
| Available-for-sale securities (fair market value) | $75,871,000 | 1,737 |
| Total debt securities | $147,312,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $22,624,000 | 253 |
| Fair value | $22,409,000 | 253 |
| 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 | $136,972,000 | 1,096 |
| U.S. Government securities | $52,136,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,136,000 | 1,795 |
| Securities issued by states & political subdivisions | $80,100,000 | 320 |
| Other domestic debt securities | $4,736,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,736,000 | 717 |
| 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 | $46,342,000 | 1,134 |
| Mortgage-backed securities | $15,257,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,357 |
| Issued or guaranteed by U.S. | $13,135,000 | 2,353 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,122,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,522 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $61,039,000 | 301 |
| Available-for-sale securities (fair market value) | $75,933,000 | 1,682 |
| Total debt securities | $136,974,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $20,481,000 | 266 |
| Fair value | $20,439,000 | 266 |
| 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 | $145,556,000 | 1,004 |
| U.S. Government securities | $60,598,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,598,000 | 1,526 |
| Securities issued by states & political subdivisions | $80,155,000 | 302 |
| Other domestic debt securities | $4,803,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,803,000 | 679 |
| 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 | $44,253,000 | 1,164 |
| Mortgage-backed securities | $16,418,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,158,000 | 2,175 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,260,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,462 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $72,245,000 | 253 |
| Available-for-sale securities (fair market value) | $73,311,000 | 1,680 |
| Total debt securities | $145,556,000 | 995 |
| Structured notes | ||
| Amortized cost | $27,696,000 | 177 |
| Fair value | $27,775,000 | 176 |
| Trading account assets | $410,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $136,816,000 | 1,059 |
| U.S. Government securities | $53,630,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,630,000 | 1,698 |
| Securities issued by states & political subdivisions | $78,404,000 | 295 |
| Other domestic debt securities | $4,782,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,782,000 | 641 |
| 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 | $47,496,000 | 1,102 |
| Mortgage-backed securities | $17,425,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $14,984,000 | 2,057 |
| Issued or guaranteed by U.S. | $14,984,000 | 2,055 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,441,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 2,374 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $66,283,000 | 269 |
| Available-for-sale securities (fair market value) | $70,533,000 | 1,729 |
| Total debt securities | $136,816,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $25,656,000 | 234 |
| Fair value | $25,710,000 | 234 |
| Trading account assets | $413,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $126,638,000 | 1,128 |
| U.S. Government securities | $42,702,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,702,000 | 2,033 |
| Securities issued by states & political subdivisions | $78,674,000 | 281 |
| Other domestic debt securities | $5,262,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,262,000 | 590 |
| 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 | $51,338,000 | 1,017 |
| Mortgage-backed securities | $18,182,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 1,944 |
| Issued or guaranteed by U.S. | $15,695,000 | 1,941 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,487,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,303 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $57,669,000 | 295 |
| Available-for-sale securities (fair market value) | $68,969,000 | 1,748 |
| Total debt securities | $126,638,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $17,941,000 | 415 |
| Fair value | $17,663,000 | 416 |
| Trading account assets | $415,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $124,196,000 | 1,115 |
| U.S. Government securities | $42,306,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,306,000 | 1,942 |
| Securities issued by states & political subdivisions | $77,202,000 | 279 |
| Other domestic debt securities | $4,688,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,688,000 | 640 |
| 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 | $45,608,000 | 1,116 |
| Mortgage-backed securities | $19,653,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,960,000 | 1,758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,693,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,196 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $56,907,000 | 289 |
| Available-for-sale securities (fair market value) | $67,289,000 | 1,719 |
| Total debt securities | $124,196,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $15,979,000 | 428 |
| Fair value | $15,633,000 | 427 |
| Trading account assets | $419,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $129,343,000 | 1,034 |
| U.S. Government securities | $46,998,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,998,000 | 1,766 |
| Securities issued by states & political subdivisions | $77,787,000 | 255 |
| Other domestic debt securities | $4,558,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,558,000 | 644 |
| 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 | $47,235,000 | 1,080 |
| Mortgage-backed securities | $21,215,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,842,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,111 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $59,959,000 | 294 |
| Available-for-sale securities (fair market value) | $69,384,000 | 1,612 |
| Total debt securities | $129,343,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $17,493,000 | 345 |
| Fair value | $17,609,000 | 345 |
| Trading account assets | $424,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $127,724,000 | 1,054 |
| U.S. Government securities | $48,535,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,535,000 | 1,743 |
| Securities issued by states & political subdivisions | $75,132,000 | 239 |
| Other domestic debt securities | $4,057,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,057,000 | 670 |
| 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 | $49,513,000 | 1,052 |
| Mortgage-backed securities | $22,695,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,553 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,894,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,020 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $61,392,000 | 293 |
| Available-for-sale securities (fair market value) | $66,332,000 | 1,651 |
| Total debt securities | $127,724,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $17,997,000 | 363 |
| Fair value | $15,051,000 | 452 |
| Trading account assets | $425,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $121,090,000 | 1,096 |
| U.S. Government securities | $42,015,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,015,000 | 1,994 |
| Securities issued by states & political subdivisions | $75,011,000 | 239 |
| Other domestic debt securities | $4,064,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,064,000 | 686 |
| 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 | $51,757,000 | 1,035 |
| Mortgage-backed securities | $23,165,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $21,162,000 | 1,558 |
| Issued or guaranteed by U.S. | $21,162,000 | 1,554 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,003,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,180 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $52,974,000 | 329 |
| Available-for-sale securities (fair market value) | $68,116,000 | 1,639 |
| Total debt securities | $121,090,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 659 |
| Fair value | $7,930,000 | 672 |
| Trading account assets | $429,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $115,994,000 | 1,116 |
| U.S. Government securities | $37,496,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,496,000 | 2,167 |
| Securities issued by states & political subdivisions | $74,442,000 | 234 |
| Other domestic debt securities | $4,056,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,056,000 | 709 |
| 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 | $51,757,000 | 1,050 |
| Mortgage-backed securities | $24,569,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $22,348,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,348,000 | 1,542 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,221,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,087 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $50,129,000 | 347 |
| Available-for-sale securities (fair market value) | $65,865,000 | 1,677 |
| Total debt securities | $115,994,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $429,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $125,847,000 | 1,020 |
| U.S. Government securities | $46,939,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,939,000 | 1,758 |
| Securities issued by states & political subdivisions | $74,870,000 | 238 |
| Other domestic debt securities | $4,038,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,038,000 | 747 |
| 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 | $46,447,000 | 1,141 |
| Mortgage-backed securities | $28,632,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,531 |
| Issued or guaranteed by U.S. | $23,658,000 | 1,525 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,974,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,543 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $56,446,000 | 323 |
| Available-for-sale securities (fair market value) | $69,401,000 | 1,582 |
| Total debt securities | $125,847,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $432,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $126,102,000 | 1,010 |
| U.S. Government securities | $48,067,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,067,000 | 1,683 |
| Securities issued by states & political subdivisions | $74,137,000 | 235 |
| Other domestic debt securities | $3,898,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,898,000 | 786 |
| 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 | $47,074,000 | 1,121 |
| Mortgage-backed securities | $28,471,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $24,933,000 | 1,493 |
| Issued or guaranteed by U.S. | $24,933,000 | 1,485 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,538,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,758 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $56,668,000 | 325 |
| Available-for-sale securities (fair market value) | $69,434,000 | 1,553 |
| Total debt securities | $126,102,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $426,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $131,635,000 | 955 |
| U.S. Government securities | $55,711,000 | 1,528 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,711,000 | 1,488 |
| Securities issued by states & political subdivisions | $71,670,000 | 240 |
| Other domestic debt securities | $4,254,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,663,000 | 815 |
| 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 | $32,760,000 | 1,576 |
| Mortgage-backed securities | $31,421,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $27,209,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,209,000 | 1,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,212,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,745 |
| Privately issued | $591,000 | 1,284 |
| 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) | $60,061,000 | 314 |
| Available-for-sale securities (fair market value) | $71,574,000 | 1,508 |
| Total debt securities | $131,635,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $431,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $130,633,000 | 939 |
| U.S. Government securities | $56,899,000 | 1,514 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,899,000 | 1,490 |
| Securities issued by states & political subdivisions | $69,488,000 | 242 |
| Other domestic debt securities | $4,246,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,655,000 | 792 |
| 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 | $32,177,000 | 1,598 |
| Mortgage-backed securities | $32,815,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $28,527,000 | 1,333 |
| Issued or guaranteed by U.S. | $28,527,000 | 1,323 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,288,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,707 |
| Privately issued | $591,000 | 1,223 |
| 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) | $59,795,000 | 301 |
| Available-for-sale securities (fair market value) | $70,838,000 | 1,494 |
| Total debt securities | $130,633,000 | 920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| Trading account assets | $423,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $135,346,000 | 884 |
| U.S. Government securities | $61,774,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,774,000 | 1,336 |
| Securities issued by states & political subdivisions | $69,288,000 | 225 |
| Other domestic debt securities | $4,284,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $637,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,647,000 | 775 |
| 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 | $31,019,000 | 1,612 |
| Mortgage-backed securities | $33,274,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $29,020,000 | 1,257 |
| Issued or guaranteed by U.S. | $29,020,000 | 1,244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,254,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,638 |
| Privately issued | $637,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,529,000 | 383 |
| Available-for-sale securities (fair market value) | $89,817,000 | 1,142 |
| Total debt securities | $135,346,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $979,000 | 1,044 |
| Trading account assets | $414,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $142,325,000 | 849 |
| U.S. Government securities | $66,272,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,272,000 | 1,249 |
| Securities issued by states & political subdivisions | $70,380,000 | 225 |
| Other domestic debt securities | $5,673,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $683,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 796 |
| 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 | $31,351,000 | 1,570 |
| Mortgage-backed securities | $33,245,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $29,706,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,706,000 | 1,217 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,539,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,786 |
| Privately issued | $683,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,627,000 | 365 |
| Available-for-sale securities (fair market value) | $94,698,000 | 1,106 |
| Total debt securities | $142,325,000 | 827 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $981,000 | 1,102 |
| Trading account assets | $420,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $144,854,000 | 824 |
| U.S. Government securities | $69,764,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,764,000 | 1,179 |
| Securities issued by states & political subdivisions | $69,461,000 | 228 |
| Other domestic debt securities | $5,629,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $701,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,948,000 | 807 |
| 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 | $36,099,000 | 1,370 |
| Mortgage-backed securities | $28,222,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $26,009,000 | 1,303 |
| Issued or guaranteed by U.S. | $26,009,000 | 1,293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,213,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,188 |
| Privately issued | $701,000 | 1,140 |
| 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) | $22,402,000 | 667 |
| Available-for-sale securities (fair market value) | $122,452,000 | 880 |
| Total debt securities | $144,854,000 | 800 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 788 |
| Fair value | $2,018,000 | 705 |
| Trading account assets | $2,948,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $132,479,000 | 898 |
| U.S. Government securities | $66,557,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,557,000 | 1,243 |
| Securities issued by states & political subdivisions | $60,073,000 | 276 |
| Other domestic debt securities | $5,849,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $734,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,121,000 | 745 |
| 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 | $24,345,000 | 1,906 |
| Mortgage-backed securities | $23,229,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $22,495,000 | 1,287 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $734,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $734,000 | 1,040 |
| 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) | $20,473,000 | 742 |
| Available-for-sale securities (fair market value) | $112,006,000 | 936 |
| Total debt securities | $132,479,000 | 874 |
| Structured notes | ||
| Amortized cost | $8,624,000 | 276 |
| Fair value | $8,564,000 | 281 |
| Trading account assets | $6,839,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $136,738,000 | 875 |
| U.S. Government securities | $68,828,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,828,000 | 1,219 |
| Securities issued by states & political subdivisions | $62,270,000 | 264 |
| Other domestic debt securities | $5,640,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $748,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 758 |
| 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 | $25,370,000 | 1,806 |
| Mortgage-backed securities | $23,300,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $22,552,000 | 1,193 |
| Issued or guaranteed by U.S. | $22,552,000 | 1,187 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $748,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $748,000 | 998 |
| 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) | $20,197,000 | 787 |
| Available-for-sale securities (fair market value) | $116,541,000 | 888 |
| Total debt securities | $136,738,000 | 848 |
| Structured notes | ||
| Amortized cost | $9,620,000 | 305 |
| Fair value | $9,598,000 | 303 |
| Trading account assets | $7,813,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $144,661,000 | 818 |
| U.S. Government securities | $71,551,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,551,000 | 1,193 |
| Securities issued by states & political subdivisions | $67,225,000 | 234 |
| Other domestic debt securities | $5,885,000 | 945 |
| Privately issued residential mortgage-backed securities | $770,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,002,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,113,000 | 689 |
| 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 | $24,271,000 | 1,866 |
| Mortgage-backed securities | $24,350,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $23,580,000 | 1,139 |
| Issued or guaranteed by U.S. | $23,580,000 | 1,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $770,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $770,000 | 941 |
| 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) | $20,279,000 | 779 |
| Available-for-sale securities (fair market value) | $124,382,000 | 817 |
| Total debt securities | $144,661,000 | 799 |
| Structured notes | ||
| Amortized cost | $11,615,000 | 262 |
| Fair value | $11,421,000 | 260 |
| Trading account assets | $14,022,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $137,489,000 | 863 |
| U.S. Government securities | $67,520,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $67,520,000 | 1,254 |
| Securities issued by states & political subdivisions | $63,864,000 | 246 |
| Other domestic debt securities | $6,105,000 | 937 |
| Privately issued residential mortgage-backed securities | $796,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,305,000 | 693 |
| 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 | $17,499,000 | 2,405 |
| Mortgage-backed securities | $26,040,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $25,244,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,244,000 | 1,071 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $796,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $796,000 | 905 |
| 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) | $21,766,000 | 767 |
| Available-for-sale securities (fair market value) | $115,723,000 | 895 |
| Total debt securities | $137,489,000 | 850 |
| Structured notes | ||
| Amortized cost | $13,020,000 | 234 |
| Fair value | $12,888,000 | 236 |
| Trading account assets | $16,113,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $145,876,000 | 845 |
| U.S. Government securities | $79,057,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,057,000 | 1,102 |
| Securities issued by states & political subdivisions | $61,473,000 | 255 |
| Other domestic debt securities | $5,346,000 | 988 |
| Privately issued residential mortgage-backed securities | $1,824,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,522,000 | 778 |
| 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 | $28,010,000 | 1,662 |
| Mortgage-backed securities | $36,027,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $29,181,000 | 968 |
| Issued or guaranteed by U.S. | $29,181,000 | 960 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,846,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,288 |
| Privately issued | $1,824,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,212,000 | 604 |
| Available-for-sale securities (fair market value) | $114,664,000 | 925 |
| Total debt securities | $145,876,000 | 830 |
| Structured notes | ||
| Amortized cost | $13,011,000 | 262 |
| Fair value | $12,834,000 | 263 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $146,966,000 | 851 |
| U.S. Government securities | $78,667,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,667,000 | 1,117 |
| Securities issued by states & political subdivisions | $62,557,000 | 244 |
| Other domestic debt securities | $5,742,000 | 966 |
| Privately issued residential mortgage-backed securities | $841,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,894,000 | 751 |
| 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 | $28,369,000 | 1,609 |
| Mortgage-backed securities | $33,283,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,080 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,052,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,113 |
| Privately issued | $841,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,991,000 | 676 |
| Available-for-sale securities (fair market value) | $118,975,000 | 884 |
| Total debt securities | $146,966,000 | 833 |
| Structured notes | ||
| Amortized cost | $17,974,000 | 187 |
| Fair value | $17,741,000 | 185 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $134,937,000 | 914 |
| U.S. Government securities | $73,121,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,121,000 | 1,210 |
| Securities issued by states & political subdivisions | $58,197,000 | 265 |
| Other domestic debt securities | $3,619,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $853,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,766,000 | 910 |
| 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 | $29,023,000 | 1,555 |
| Mortgage-backed securities | $32,090,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $24,944,000 | 1,133 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,146,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,098 |
| Privately issued | $853,000 | 833 |
| 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) | $26,199,000 | 712 |
| Available-for-sale securities (fair market value) | $108,738,000 | 970 |
| Total debt securities | $134,936,000 | 896 |
| Structured notes | ||
| Amortized cost | $20,457,000 | 170 |
| Fair value | $19,863,000 | 172 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $130,040,000 | 959 |
| U.S. Government securities | $70,348,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,348,000 | 1,254 |
| Securities issued by states & political subdivisions | $56,537,000 | 280 |
| Other domestic debt securities | $3,155,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $888,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,267,000 | 1,050 |
| 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 | $29,755,000 | 1,533 |
| Mortgage-backed securities | $32,951,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,126 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,278,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,110 |
| Privately issued | $888,000 | 825 |
| 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) | $24,919,000 | 755 |
| Available-for-sale securities (fair market value) | $105,121,000 | 1,027 |
| Total debt securities | $130,039,000 | 940 |
| Structured notes | ||
| Amortized cost | $20,481,000 | 179 |
| Fair value | $20,073,000 | 177 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $126,854,000 | 978 |
| U.S. Government securities | $69,249,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,249,000 | 1,266 |
| Securities issued by states & political subdivisions | $54,525,000 | 290 |
| Other domestic debt securities | $3,080,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $922,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,131 |
| 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 | $17,380,000 | 2,393 |
| Mortgage-backed securities | $34,736,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $27,275,000 | 1,100 |
| Issued or guaranteed by U.S. | $27,275,000 | 1,090 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,461,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $6,539,000 | 1,086 |
| Privately issued | $922,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,187,000 | 771 |
| Available-for-sale securities (fair market value) | $101,667,000 | 1,048 |
| Total debt securities | $126,853,000 | 964 |
| Structured notes | ||
| Amortized cost | $17,020,000 | 234 |
| Fair value | $16,689,000 | 235 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $134,079,000 | 912 |
| U.S. Government securities | $74,185,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,185,000 | 1,160 |
| Securities issued by states & political subdivisions | $56,535,000 | 279 |
| Other domestic debt securities | $3,359,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $967,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 1,121 |
| 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 | $19,848,000 | 2,112 |
| Mortgage-backed securities | $43,715,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $34,741,000 | 923 |
| Issued or guaranteed by U.S. | $34,741,000 | 917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,974,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 977 |
| Privately issued | $967,000 | 758 |
| 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) | $23,986,000 | 809 |
| Available-for-sale securities (fair market value) | $110,093,000 | 945 |
| Total debt securities | $134,076,000 | 896 |
| Structured notes | ||
| Amortized cost | $17,010,000 | 231 |
| Fair value | $16,871,000 | 231 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $133,638,000 | 915 |
| U.S. Government securities | $72,908,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,908,000 | 1,189 |
| Securities issued by states & political subdivisions | $58,277,000 | 266 |
| Other domestic debt securities | $2,453,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,453,000 | 1,148 |
| 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 | $15,466,000 | 2,544 |
| Mortgage-backed securities | $44,429,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $35,283,000 | 940 |
| Issued or guaranteed by U.S. | $35,283,000 | 930 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,146,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 949 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,601,000 | 796 |
| Available-for-sale securities (fair market value) | $109,037,000 | 977 |
| Total debt securities | $133,638,000 | 895 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 231 |
| Fair value | $16,915,000 | 231 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $121,441,000 | 1,040 |
| U.S. Government securities | $68,986,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,986,000 | 1,291 |
| Securities issued by states & political subdivisions | $49,998,000 | 321 |
| Other domestic debt securities | $2,457,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,457,000 | 1,216 |
| 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 | $16,483,000 | 2,431 |
| Mortgage-backed securities | $40,113,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $28,687,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,687,000 | 1,121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,426,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $11,426,000 | 861 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,474,000 | 960 |
| Available-for-sale securities (fair market value) | $101,967,000 | 1,059 |
| Total debt securities | $121,441,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $17,048,000 | 228 |
| Fair value | $16,737,000 | 229 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $136,540,000 | 932 |
| U.S. Government securities | $79,193,000 | 1,178 |
| U.S. Treasury securities | $9,993,000 | 393 |
| U.S. Government agency obligations | $69,200,000 | 1,305 |
| Securities issued by states & political subdivisions | $54,752,000 | 280 |
| Other domestic debt securities | $2,595,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,595,000 | 1,227 |
| 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 | $6,649,000 | 4,106 |
| Mortgage-backed securities | $41,672,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $28,481,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,481,000 | 1,152 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,191,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 798 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,713,000 | 1,027 |
| Available-for-sale securities (fair market value) | $118,827,000 | 917 |
| Total debt securities | $136,540,000 | 909 |
| Structured notes | ||
| Amortized cost | $17,009,000 | 231 |
| Fair value | $16,915,000 | 229 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $104,139,000 | 1,231 |
| U.S. Government securities | $55,157,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,157,000 | 1,617 |
| Securities issued by states & political subdivisions | $46,542,000 | 353 |
| Other domestic debt securities | $2,440,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,440,000 | 1,308 |
| 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 | $6,521,000 | 4,122 |
| Mortgage-backed securities | $35,265,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $23,221,000 | 1,343 |
| Issued or guaranteed by U.S. | $23,221,000 | 1,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,044,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 864 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,956,000 | 1,155 |
| Available-for-sale securities (fair market value) | $89,183,000 | 1,221 |
| Total debt securities | $104,139,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $13,320,000 | 312 |
| Fair value | $13,358,000 | 311 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $103,672,000 | 1,255 |
| U.S. Government securities | $52,398,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,398,000 | 1,713 |
| Securities issued by states & political subdivisions | $48,605,000 | 326 |
| Other domestic debt securities | $2,669,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,669,000 | 1,315 |
| 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 | $7,119,000 | 3,930 |
| Mortgage-backed securities | $36,535,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $23,447,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,447,000 | 1,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,088,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,088,000 | 824 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,456,000 | 1,133 |
| Available-for-sale securities (fair market value) | $88,216,000 | 1,260 |
| Total debt securities | $103,672,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,670,000 | 484 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $102,676,000 | 1,286 |
| U.S. Government securities | $50,068,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,068,000 | 1,776 |
| Securities issued by states & political subdivisions | $49,894,000 | 318 |
| Other domestic debt securities | $2,714,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,714,000 | 1,387 |
| 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 | $8,566,000 | 3,534 |
| Mortgage-backed securities | $38,062,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $22,143,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,143,000 | 1,402 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,919,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,919,000 | 738 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000,000 | 1,650 |
| Available-for-sale securities (fair market value) | $94,676,000 | 1,194 |
| Total debt securities | $102,676,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,001,000 | 542 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $94,482,000 | 1,423 |
| U.S. Government securities | $44,461,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,461,000 | 2,032 |
| Securities issued by states & political subdivisions | $46,887,000 | 345 |
| Other domestic debt securities | $3,134,000 | 1,646 |
| 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 | $3,134,000 | 1,374 |
| 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 | $6,806,000 | 3,906 |
| Mortgage-backed securities | $35,533,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $19,196,000 | 1,610 |
| Issued or guaranteed by U.S. | $19,196,000 | 1,595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,337,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,337,000 | 788 |
| 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) | $6,000,000 | 1,917 |
| Available-for-sale securities (fair market value) | $88,482,000 | 1,300 |
| Total debt securities | $94,482,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $5,896,000 | 550 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $97,398,000 | 1,373 |
| U.S. Government securities | $49,123,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,123,000 | 1,818 |
| Securities issued by states & political subdivisions | $44,324,000 | 376 |
| Other domestic debt securities | $3,951,000 | 1,541 |
| 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 | $3,951,000 | 1,275 |
| 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 | $5,271,000 | 4,319 |
| Mortgage-backed securities | $41,204,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,513 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,225,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $21,225,000 | 691 |
| 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) | $5,000,000 | 2,078 |
| Available-for-sale securities (fair market value) | $92,398,000 | 1,225 |
| Total debt securities | $97,398,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $5,872,000 | 445 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $111,439,000 | 1,186 |
| U.S. Government securities | $58,778,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,778,000 | 1,481 |
| Securities issued by states & political subdivisions | $47,675,000 | 323 |
| Other domestic debt securities | $4,986,000 | 1,401 |
| 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 | $4,986,000 | 1,145 |
| 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 | $6,266,000 | 3,940 |
| Mortgage-backed securities | $50,731,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $24,386,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,386,000 | 1,324 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,345,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $26,345,000 | 634 |
| 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) | $4,000,000 | 2,286 |
| Available-for-sale securities (fair market value) | $107,439,000 | 1,043 |
| Total debt securities | $111,439,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,030,000 | 316 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $106,731,000 | 1,195 |
| U.S. Government securities | $57,017,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,017,000 | 1,503 |
| Securities issued by states & political subdivisions | $44,682,000 | 327 |
| Other domestic debt securities | $5,032,000 | 1,385 |
| 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 | $5,032,000 | 1,128 |
| 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 | $7,415,000 | 3,640 |
| Mortgage-backed securities | $51,000,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $27,961,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,961,000 | 1,172 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,039,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $23,039,000 | 703 |
| 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) | $2,000,000 | 2,960 |
| Available-for-sale securities (fair market value) | $104,731,000 | 1,037 |
| Total debt securities | $106,731,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $3,961,000 | 380 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $98,911,000 | 1,257 |
| U.S. Government securities | $51,700,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,700,000 | 1,603 |
| Securities issued by states & political subdivisions | $42,120,000 | 342 |
| Other domestic debt securities | $5,091,000 | 1,373 |
| 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 | $5,091,000 | 1,130 |
| 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 | $7,480,000 | 3,611 |
| Mortgage-backed securities | $46,079,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $28,762,000 | 1,104 |
| Issued or guaranteed by U.S. | $28,762,000 | 1,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,317,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,317,000 | 845 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $98,911,000 | 1,051 |
| Total debt securities | $98,911,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,005,000 | 526 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $107,188,000 | 1,057 |
| U.S. Government securities | $67,432,000 | 1,196 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,432,000 | 1,128 |
| Securities issued by states & political subdivisions | $34,849,000 | 422 |
| Other domestic debt securities | $4,907,000 | 1,451 |
| 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 | $4,907,000 | 1,172 |
| 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 | $7,253,000 | 3,601 |
| Mortgage-backed securities | $49,954,000 | 954 |
| Certificates of participation in pools of residential mortgages | $24,421,000 | 1,113 |
| Issued or guaranteed by U.S. | $24,421,000 | 1,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,533,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $25,533,000 | 635 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $107,188,000 | 896 |
| Total debt securities | $107,188,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,992,000 | 203 |
| 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 | $100,641,000 | 1,103 |
| U.S. Government securities | $68,247,000 | 1,171 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $67,246,000 | 1,109 |
| Securities issued by states & political subdivisions | $27,824,000 | 524 |
| Other domestic debt securities | $3,739,000 | 1,406 |
| 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 | $3,739,000 | 1,178 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $831,000 | 2,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,925,000 | 2,814 |
| Mortgage-backed securities | $28,741,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $18,961,000 | 1,109 |
| Issued or guaranteed by U.S. | $18,961,000 | 1,101 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,780,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $9,780,000 | 917 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $100,641,000 | 860 |
| Total debt securities | $99,810,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $4,662,000 | 84 |
| Fair value | $4,621,000 | 79 |
| 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 | $86,559,000 | 1,330 |
| U.S. Government securities | $58,769,000 | 1,438 |
| U.S. Treasury securities | $2,504,000 | 2,411 |
| U.S. Government agency obligations | $56,265,000 | 1,352 |
| Securities issued by states & political subdivisions | $23,880,000 | 637 |
| Other domestic debt securities | $3,111,000 | 1,506 |
| 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 | $3,111,000 | 1,228 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $799,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,277,000 | 2,576 |
| Mortgage-backed securities | $26,854,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $21,641,000 | 1,079 |
| Issued or guaranteed by U.S. | $21,641,000 | 1,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,213,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,462 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $86,559,000 | 1,006 |
| Total debt securities | $85,760,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 198 |
| Fair value | $2,813,000 | 198 |
| 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 | $87,452,000 | 1,334 |
| U.S. Government securities | $58,367,000 | 1,498 |
| U.S. Treasury securities | $4,095,000 | 2,549 |
| U.S. Government agency obligations | $54,272,000 | 1,367 |
| Securities issued by states & political subdivisions | $26,218,000 | 565 |
| Other domestic debt securities | $1,985,000 | 1,751 |
| 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 | $1,985,000 | 1,440 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $882,000 | 2,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 4,164 |
| Mortgage-backed securities | $33,292,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,097 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,085 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,803,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,803,000 | 1,105 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $87,452,000 | 987 |
| Total debt securities | $86,570,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $504,000 | 931 |
| 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 | $84,798,000 | 1,358 |
| U.S. Government securities | $60,342,000 | 1,494 |
| U.S. Treasury securities | $4,068,000 | 3,586 |
| U.S. Government agency obligations | $56,274,000 | 1,295 |
| Securities issued by states & political subdivisions | $22,472,000 | 563 |
| Other domestic debt securities | $1,133,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $751,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,048 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $851,000 | 2,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,963 |
| Mortgage-backed securities | $36,577,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $29,608,000 | 950 |
| Issued or guaranteed by U.S. | $29,608,000 | 935 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,969,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,218,000 | 1,453 |
| Privately issued | $751,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $84,798,000 | 957 |
| Total debt securities | $83,947,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $79,083,000 | 1,527 |
| U.S. Government securities | $49,615,000 | 1,967 |
| U.S. Treasury securities | $5,067,000 | 3,710 |
| U.S. Government agency obligations | $44,548,000 | 1,650 |
| Securities issued by states & political subdivisions | $29,241,000 | 397 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,551,000 | 4,344 |
| Mortgage-backed securities | $32,771,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $25,658,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,658,000 | 1,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,113,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,481 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $79,083,000 | 1,043 |
| Total debt securities | $78,856,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,150 |
| Fair value | $2,000,000 | 1,011 |
| 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 | $76,662,000 | 1,650 |
| U.S. Government securities | $48,923,000 | 2,062 |
| U.S. Treasury securities | $7,136,000 | 3,534 |
| U.S. Government agency obligations | $41,787,000 | 1,691 |
| Securities issued by states & political subdivisions | $26,354,000 | 442 |
| Other domestic debt securities | $605,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 2,315 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $780,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,908,000 | 2,741 |
| Mortgage-backed securities | $27,900,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $17,398,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,398,000 | 1,450 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,502,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,502,000 | 1,288 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $76,662,000 | 1,104 |
| Total debt securities | $75,882,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $4,741,000 | 765 |
| Fair value | $4,806,000 | 741 |
| 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 | $69,882,000 | 1,881 |
| U.S. Government securities | $46,556,000 | 2,257 |
| U.S. Treasury securities | $8,559,000 | 3,857 |
| U.S. Government agency obligations | $37,997,000 | 1,779 |
| Securities issued by states & political subdivisions | $21,611,000 | 552 |
| Other domestic debt securities | $1,007,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,200 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $708,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,059,000 | 2,714 |
| Mortgage-backed securities | $20,097,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,367 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,964,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 1,324 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,350,000 | 4,690 |
| Available-for-sale securities (fair market value) | $56,532,000 | 1,005 |
| Total debt securities | $69,174,000 | 1,850 |
| 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 | $59,932,000 | 2,281 |
| U.S. Government securities | $34,541,000 | 3,154 |
| U.S. Treasury securities | $11,553,000 | 3,101 |
| U.S. Government agency obligations | $22,988,000 | 2,928 |
| Securities issued by states & political subdivisions | $23,638,000 | 487 |
| Other domestic debt securities | $1,026,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,499 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $727,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,409 |
| Mortgage-backed securities | $13,671,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,606,000 | 3,181 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,065,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,987 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,205,000 | 2,252 |
| 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 | $48,047,000 | 2,839 |
| U.S. Government securities | $23,781,000 | 4,415 |
| U.S. Treasury securities | $8,059,000 | 4,171 |
| U.S. Government agency obligations | $15,722,000 | 3,961 |
| Securities issued by states & political subdivisions | $23,406,000 | 452 |
| Other domestic debt securities | $760,000 | 4,517 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 3,315 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 4,219 |
| Mortgage-backed securities | $7,148,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 5,651 |
| Issued or guaranteed by U.S. | $2,450,000 | 5,587 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,698,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 2,498 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,947,000 | 2,772 |
| 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 |