Home > Cross Keys Bank > Securities
Cross Keys Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,187,000 | 1,072 |
| U.S. Government securities | $86,597,000 | 1,295 |
| U.S. Treasury securities | $3,952,000 | 1,972 |
| U.S. Government agency obligations | $82,645,000 | 1,129 |
| Securities issued by states & political subdivisions | $82,868,000 | 563 |
| Other domestic debt securities | $7,722,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $14,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $509,000 | 629 |
| Other domestic debt securities - All other | $7,199,000 | 778 |
| 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 | $79,238,000 | 1,075 |
| Mortgage-backed securities | $68,338,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,431,000 | 920 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,187 |
| Privately issued | $14,000 | 495 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,956,000 | 346 |
| Other commercial mortgage-backed securities | $995,000 | 1,094 |
| Held to maturity securities (book value) | $73,639,000 | 445 |
| Available-for-sale securities (fair market value) | $103,548,000 | 1,477 |
| Total debt securities | $177,187,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $6,308,000 | 242 |
| Fair value | $5,925,000 | 235 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $172,935,000 | 1,092 |
| U.S. Government securities | $87,726,000 | 1,280 |
| U.S. Treasury securities | $3,948,000 | 2,009 |
| U.S. Government agency obligations | $83,778,000 | 1,107 |
| Securities issued by states & political subdivisions | $77,637,000 | 573 |
| Other domestic debt securities | $7,572,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $14,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $516,000 | 623 |
| Other domestic debt securities - All other | $7,042,000 | 791 |
| 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 | $74,458,000 | 1,084 |
| Mortgage-backed securities | $69,391,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,919,000 | 895 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,151 |
| Privately issued | $14,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,356,000 | 329 |
| Other commercial mortgage-backed securities | $995,000 | 1,094 |
| Held to maturity securities (book value) | $74,344,000 | 454 |
| Available-for-sale securities (fair market value) | $98,591,000 | 1,508 |
| Total debt securities | $172,935,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $6,277,000 | 254 |
| Fair value | $5,601,000 | 247 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $180,176,000 | 1,089 |
| U.S. Government securities | $89,267,000 | 1,303 |
| U.S. Treasury securities | $3,945,000 | 2,060 |
| U.S. Government agency obligations | $85,322,000 | 1,128 |
| Securities issued by states & political subdivisions | $83,251,000 | 567 |
| Other domestic debt securities | $7,658,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $14,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $511,000 | 611 |
| Other domestic debt securities - All other | $7,133,000 | 801 |
| 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 | $76,166,000 | 1,048 |
| Mortgage-backed securities | $70,886,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,796,000 | 911 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,145 |
| Privately issued | $14,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,738,000 | 330 |
| Other commercial mortgage-backed securities | $997,000 | 1,091 |
| Held to maturity securities (book value) | $75,145,000 | 446 |
| Available-for-sale securities (fair market value) | $105,031,000 | 1,475 |
| Total debt securities | $180,177,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $6,744,000 | 267 |
| Fair value | $6,242,000 | 254 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $182,655,000 | 1,120 |
| U.S. Government securities | $90,726,000 | 1,359 |
| U.S. Treasury securities | $3,941,000 | 2,128 |
| U.S. Government agency obligations | $86,785,000 | 1,126 |
| Securities issued by states & political subdivisions | $84,180,000 | 589 |
| Other domestic debt securities | $7,749,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $14,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $531,000 | 606 |
| Other domestic debt securities - All other | $7,204,000 | 843 |
| 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 | $69,301,000 | 1,074 |
| Mortgage-backed securities | $72,311,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,553,000 | 942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,166 |
| Privately issued | $14,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,169,000 | 343 |
| Other commercial mortgage-backed securities | $999,000 | 1,106 |
| Held to maturity securities (book value) | $75,869,000 | 465 |
| Available-for-sale securities (fair market value) | $106,786,000 | 1,522 |
| Total debt securities | $182,654,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $6,711,000 | 293 |
| Fair value | $6,287,000 | 282 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $183,730,000 | 1,145 |
| U.S. Government securities | $91,931,000 | 1,353 |
| U.S. Treasury securities | $3,939,000 | 2,183 |
| U.S. Government agency obligations | $87,992,000 | 1,113 |
| Securities issued by states & political subdivisions | $84,082,000 | 610 |
| Other domestic debt securities | $7,717,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $15,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $533,000 | 622 |
| Other domestic debt securities - All other | $7,169,000 | 849 |
| 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 | $45,786,000 | 1,347 |
| Mortgage-backed securities | $73,263,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,099,000 | 946 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,779,000 | 1,167 |
| Privately issued | $15,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,327,000 | 342 |
| Other commercial mortgage-backed securities | $1,043,000 | 1,097 |
| Held to maturity securities (book value) | $76,533,000 | 471 |
| Available-for-sale securities (fair market value) | $107,197,000 | 1,536 |
| Total debt securities | $183,730,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $6,678,000 | 309 |
| Fair value | $6,241,000 | 298 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,150,000 | 1,186 |
| U.S. Government securities | $87,367,000 | 1,410 |
| U.S. Treasury securities | $3,715,000 | 2,267 |
| U.S. Government agency obligations | $83,652,000 | 1,166 |
| Securities issued by states & political subdivisions | $83,114,000 | 621 |
| Other domestic debt securities | $7,669,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $16,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $545,000 | 454 |
| Other domestic debt securities - All other | $7,108,000 | 847 |
| 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 | $45,282,000 | 1,283 |
| Mortgage-backed securities | $69,627,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,671,000 | 1,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,517,000 | 1,195 |
| Privately issued | $16,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,236,000 | 349 |
| Other commercial mortgage-backed securities | $1,187,000 | 1,110 |
| Held to maturity securities (book value) | $185,000 | 1,770 |
| Available-for-sale securities (fair market value) | $177,965,000 | 1,034 |
| Total debt securities | $178,150,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $7,349,000 | 289 |
| Fair value | $6,193,000 | 297 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $188,676,000 | 1,133 |
| U.S. Government securities | $93,685,000 | 1,355 |
| U.S. Treasury securities | $3,854,000 | 2,206 |
| U.S. Government agency obligations | $89,831,000 | 1,130 |
| Securities issued by states & political subdivisions | $87,116,000 | 616 |
| Other domestic debt securities | $7,875,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $18,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $538,000 | 147 |
| Other domestic debt securities - All other | $7,319,000 | 848 |
| 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 | $47,054,000 | 1,249 |
| Mortgage-backed securities | $74,871,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $45,977,000 | 993 |
| Issued or guaranteed by U.S. | $45,977,000 | 976 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,272,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,170 |
| Privately issued | $18,000 | 512 |
| Commercial mortgage-backed securities | $19,622,000 | 636 |
| Commercial mortgage pass-through securities | $18,411,000 | 342 |
| Other commercial mortgage-backed securities | $1,211,000 | 1,174 |
| Held to maturity securities (book value) | $185,000 | 1,703 |
| Available-for-sale securities (fair market value) | $188,491,000 | 1,005 |
| Total debt securities | $188,676,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $7,349,000 | 272 |
| Fair value | $6,575,000 | 275 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $161,650,000 | 1,284 |
| U.S. Government securities | $76,366,000 | 1,525 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,366,000 | 1,291 |
| Securities issued by states & political subdivisions | $78,970,000 | 696 |
| Other domestic debt securities | $6,314,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $19,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $601,000 | 147 |
| Other domestic debt securities - All other | $5,694,000 | 949 |
| 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 | $44,397,000 | 1,248 |
| Mortgage-backed securities | $66,034,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $38,100,000 | 1,164 |
| Issued or guaranteed by U.S. | $38,100,000 | 1,145 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,349,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,132 |
| Privately issued | $19,000 | 493 |
| Commercial mortgage-backed securities | $17,585,000 | 662 |
| Commercial mortgage pass-through securities | $16,123,000 | 376 |
| Other commercial mortgage-backed securities | $1,462,000 | 1,122 |
| Held to maturity securities (book value) | $214,000 | 1,612 |
| Available-for-sale securities (fair market value) | $161,436,000 | 1,155 |
| Total debt securities | $161,650,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 239 |
| Fair value | $6,895,000 | 237 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $179,315,000 | 1,144 |
| U.S. Government securities | $84,336,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,336,000 | 1,174 |
| Securities issued by states & political subdivisions | $87,432,000 | 665 |
| Other domestic debt securities | $7,547,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $21,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $562,000 | 145 |
| Other domestic debt securities - All other | $6,964,000 | 810 |
| 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 | $41,724,000 | 1,324 |
| Mortgage-backed securities | $73,206,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $42,417,000 | 1,061 |
| Issued or guaranteed by U.S. | $42,417,000 | 1,043 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,911,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,041 |
| Privately issued | $21,000 | 451 |
| Commercial mortgage-backed securities | $18,878,000 | 626 |
| Commercial mortgage pass-through securities | $17,220,000 | 355 |
| Other commercial mortgage-backed securities | $1,658,000 | 1,081 |
| Held to maturity securities (book value) | $214,000 | 1,529 |
| Available-for-sale securities (fair market value) | $179,101,000 | 1,046 |
| Total debt securities | $179,315,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 186 |
| Fair value | $7,286,000 | 189 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $163,483,000 | 1,166 |
| U.S. Government securities | $72,769,000 | 1,417 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $72,769,000 | 1,285 |
| Securities issued by states & political subdivisions | $82,593,000 | 673 |
| Other domestic debt securities | $8,121,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $23,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $607,000 | 142 |
| Other domestic debt securities - All other | $7,491,000 | 734 |
| 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 | $40,262,000 | 1,324 |
| Mortgage-backed securities | $66,485,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $38,285,000 | 1,125 |
| Issued or guaranteed by U.S. | $38,285,000 | 1,102 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,313,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,178 |
| Privately issued | $23,000 | 441 |
| Commercial mortgage-backed securities | $18,887,000 | 623 |
| Commercial mortgage pass-through securities | $17,088,000 | 341 |
| Other commercial mortgage-backed securities | $1,799,000 | 1,066 |
| Held to maturity securities (book value) | $214,000 | 1,543 |
| Available-for-sale securities (fair market value) | $163,269,000 | 1,078 |
| Total debt securities | $163,483,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $3,847,000 | 291 |
| Fair value | $3,852,000 | 290 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $151,859,000 | 1,195 |
| U.S. Government securities | $63,558,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $63,558,000 | 1,349 |
| Securities issued by states & political subdivisions | $79,131,000 | 682 |
| Other domestic debt securities | $9,170,000 | 912 |
| Privately issued residential mortgage-backed securities | $25,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $649,000 | 134 |
| Other domestic debt securities - All other | $8,496,000 | 625 |
| 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 | $42,282,000 | 1,259 |
| Mortgage-backed securities | $60,001,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $33,048,000 | 1,188 |
| Issued or guaranteed by U.S. | $33,048,000 | 1,161 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,984,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,959,000 | 1,154 |
| Privately issued | $25,000 | 428 |
| Commercial mortgage-backed securities | $17,969,000 | 624 |
| Commercial mortgage pass-through securities | $15,955,000 | 355 |
| Other commercial mortgage-backed securities | $2,014,000 | 1,016 |
| Held to maturity securities (book value) | $214,000 | 1,529 |
| Available-for-sale securities (fair market value) | $151,645,000 | 1,098 |
| Total debt securities | $151,859,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $847,000 | 619 |
| Fair value | $852,000 | 618 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $138,744,000 | 1,192 |
| U.S. Government securities | $56,217,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,217,000 | 1,392 |
| Securities issued by states & political subdivisions | $75,411,000 | 674 |
| Other domestic debt securities | $7,116,000 | 988 |
| Privately issued residential mortgage-backed securities | $27,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $672,000 | 128 |
| Other domestic debt securities - All other | $6,417,000 | 683 |
| 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 | $45,921,000 | 1,137 |
| Mortgage-backed securities | $52,587,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $27,769,000 | 1,286 |
| Issued or guaranteed by U.S. | $27,769,000 | 1,250 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,951,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,177 |
| Privately issued | $27,000 | 426 |
| Commercial mortgage-backed securities | $16,867,000 | 615 |
| Commercial mortgage pass-through securities | $14,768,000 | 360 |
| Other commercial mortgage-backed securities | $2,099,000 | 959 |
| Held to maturity securities (book value) | $242,000 | 1,516 |
| Available-for-sale securities (fair market value) | $138,502,000 | 1,111 |
| Total debt securities | $138,744,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 348 |
| Fair value | $1,201,000 | 344 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $128,888,000 | 1,178 |
| U.S. Government securities | $49,940,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,940,000 | 1,427 |
| Securities issued by states & political subdivisions | $72,468,000 | 665 |
| Other domestic debt securities | $6,480,000 | 962 |
| Privately issued residential mortgage-backed securities | $28,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $618,000 | 126 |
| Other domestic debt securities - All other | $5,834,000 | 687 |
| 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 | $42,697,000 | 1,184 |
| Mortgage-backed securities | $47,726,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $20,843,000 | 1,419 |
| Issued or guaranteed by U.S. | $20,843,000 | 1,387 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,290,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,058 |
| Privately issued | $28,000 | 421 |
| Commercial mortgage-backed securities | $16,593,000 | 588 |
| Commercial mortgage pass-through securities | $14,219,000 | 339 |
| Other commercial mortgage-backed securities | $2,374,000 | 902 |
| Held to maturity securities (book value) | $242,000 | 1,500 |
| Available-for-sale securities (fair market value) | $128,646,000 | 1,089 |
| Total debt securities | $128,888,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 188 |
| Fair value | $1,203,000 | 187 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $107,845,000 | 1,274 |
| U.S. Government securities | $44,687,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,687,000 | 1,496 |
| Securities issued by states & political subdivisions | $57,734,000 | 741 |
| Other domestic debt securities | $5,424,000 | 992 |
| Privately issued residential mortgage-backed securities | $30,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $594,000 | 124 |
| Other domestic debt securities - All other | $4,800,000 | 721 |
| 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 | $40,770,000 | 1,198 |
| Mortgage-backed securities | $42,416,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,346,000 | 1,764 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,185,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,155,000 | 951 |
| Privately issued | $30,000 | 411 |
| Commercial mortgage-backed securities | $15,885,000 | 589 |
| Commercial mortgage pass-through securities | $13,499,000 | 345 |
| Other commercial mortgage-backed securities | $2,386,000 | 874 |
| Held to maturity securities (book value) | $592,000 | 1,382 |
| Available-for-sale securities (fair market value) | $107,253,000 | 1,190 |
| Total debt securities | $107,848,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 183 |
| Fair value | $1,200,000 | 182 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $114,246,000 | 1,183 |
| U.S. Government securities | $50,516,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,516,000 | 1,331 |
| Securities issued by states & political subdivisions | $58,356,000 | 691 |
| Other domestic debt securities | $5,374,000 | 952 |
| Privately issued residential mortgage-backed securities | $29,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $581,000 | 123 |
| Other domestic debt securities - All other | $4,764,000 | 700 |
| 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 | $43,663,000 | 1,144 |
| Mortgage-backed securities | $48,098,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $15,146,000 | 1,652 |
| Issued or guaranteed by U.S. | $15,146,000 | 1,607 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,900,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,871,000 | 878 |
| Privately issued | $29,000 | 399 |
| Commercial mortgage-backed securities | $17,052,000 | 553 |
| Commercial mortgage pass-through securities | $14,585,000 | 322 |
| Other commercial mortgage-backed securities | $2,467,000 | 841 |
| Held to maturity securities (book value) | $592,000 | 1,391 |
| Available-for-sale securities (fair market value) | $113,654,000 | 1,091 |
| Total debt securities | $114,246,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 199 |
| Fair value | $1,204,000 | 197 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $111,301,000 | 1,171 |
| U.S. Government securities | $51,115,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,115,000 | 1,326 |
| Securities issued by states & political subdivisions | $55,923,000 | 644 |
| Other domestic debt securities | $4,263,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $26,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $590,000 | 123 |
| Other domestic debt securities - All other | $3,647,000 | 729 |
| 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 | $27,279,000 | 1,524 |
| Mortgage-backed securities | $48,662,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $15,257,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,257,000 | 1,588 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,499,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,473,000 | 873 |
| Privately issued | $26,000 | 408 |
| Commercial mortgage-backed securities | $16,906,000 | 556 |
| Commercial mortgage pass-through securities | $14,486,000 | 310 |
| Other commercial mortgage-backed securities | $2,420,000 | 822 |
| Held to maturity securities (book value) | $764,000 | 1,366 |
| Available-for-sale securities (fair market value) | $110,537,000 | 1,077 |
| Total debt securities | $111,301,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $496,000 | 461 |
| Fair value | $507,000 | 410 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $111,444,000 | 1,156 |
| U.S. Government securities | $50,850,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,850,000 | 1,358 |
| Securities issued by states & political subdivisions | $55,960,000 | 596 |
| Other domestic debt securities | $4,634,000 | 922 |
| Privately issued residential mortgage-backed securities | $33,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $723,000 | 126 |
| Other domestic debt securities - All other | $3,878,000 | 685 |
| 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 | $27,395,000 | 1,520 |
| Mortgage-backed securities | $48,269,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 1,750 |
| Issued or guaranteed by U.S. | $12,833,000 | 1,704 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,164,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $18,131,000 | 826 |
| Privately issued | $33,000 | 398 |
| Commercial mortgage-backed securities | $17,272,000 | 533 |
| Commercial mortgage pass-through securities | $14,786,000 | 306 |
| Other commercial mortgage-backed securities | $2,486,000 | 785 |
| Held to maturity securities (book value) | $764,000 | 1,409 |
| Available-for-sale securities (fair market value) | $110,680,000 | 1,051 |
| Total debt securities | $111,444,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $495,000 | 588 |
| Fair value | $507,000 | 538 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,456,000 | 1,192 |
| U.S. Government securities | $47,199,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,199,000 | 1,424 |
| Securities issued by states & political subdivisions | $54,547,000 | 615 |
| Other domestic debt securities | $4,710,000 | 913 |
| Privately issued residential mortgage-backed securities | $35,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $724,000 | 123 |
| Other domestic debt securities - All other | $3,951,000 | 689 |
| 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 | $27,558,000 | 1,515 |
| Mortgage-backed securities | $42,037,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 1,764 |
| Issued or guaranteed by U.S. | $12,704,000 | 1,711 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,610,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000 | 1,017 |
| Privately issued | $35,000 | 400 |
| Commercial mortgage-backed securities | $16,723,000 | 535 |
| Commercial mortgage pass-through securities | $14,233,000 | 322 |
| Other commercial mortgage-backed securities | $2,490,000 | 763 |
| Held to maturity securities (book value) | $764,000 | 1,473 |
| Available-for-sale securities (fair market value) | $105,692,000 | 1,090 |
| Total debt securities | $106,456,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 303 |
| Fair value | $3,007,000 | 281 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $103,408,000 | 1,231 |
| U.S. Government securities | $43,920,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,920,000 | 1,548 |
| Securities issued by states & political subdivisions | $54,981,000 | 609 |
| Other domestic debt securities | $4,507,000 | 926 |
| Privately issued residential mortgage-backed securities | $38,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $803,000 | 116 |
| Other domestic debt securities - All other | $3,666,000 | 711 |
| 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 | $28,312,000 | 1,520 |
| Mortgage-backed securities | $37,528,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,007 |
| Issued or guaranteed by U.S. | $9,557,000 | 1,968 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,103,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,065,000 | 1,079 |
| Privately issued | $38,000 | 413 |
| Commercial mortgage-backed securities | $16,868,000 | 511 |
| Commercial mortgage pass-through securities | $15,877,000 | 301 |
| Other commercial mortgage-backed securities | $991,000 | 967 |
| Held to maturity securities (book value) | $800,000 | 1,509 |
| Available-for-sale securities (fair market value) | $102,608,000 | 1,121 |
| Total debt securities | $103,408,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 344 |
| Fair value | $2,990,000 | 330 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $93,984,000 | 1,358 |
| U.S. Government securities | $40,623,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,623,000 | 1,647 |
| Securities issued by states & political subdivisions | $49,380,000 | 703 |
| Other domestic debt securities | $3,981,000 | 976 |
| Privately issued residential mortgage-backed securities | $40,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $809,000 | 116 |
| Other domestic debt securities - All other | $3,132,000 | 753 |
| 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 | $28,264,000 | 1,550 |
| Mortgage-backed securities | $34,154,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,092,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,128 |
| Privately issued | $40,000 | 425 |
| Commercial mortgage-backed securities | $15,307,000 | 522 |
| Commercial mortgage pass-through securities | $14,326,000 | 322 |
| Other commercial mortgage-backed securities | $981,000 | 903 |
| Held to maturity securities (book value) | $800,000 | 1,534 |
| Available-for-sale securities (fair market value) | $93,184,000 | 1,242 |
| Total debt securities | $93,984,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 354 |
| Fair value | $2,967,000 | 335 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $88,091,000 | 1,440 |
| U.S. Government securities | $37,105,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,105,000 | 1,768 |
| Securities issued by states & political subdivisions | $48,037,000 | 739 |
| Other domestic debt securities | $2,949,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $43,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $820,000 | 113 |
| Other domestic debt securities - All other | $2,086,000 | 899 |
| 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 | $34,896,000 | 1,335 |
| Mortgage-backed securities | $32,340,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,100 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,456,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,413,000 | 1,307 |
| Privately issued | $43,000 | 421 |
| Commercial mortgage-backed securities | $16,271,000 | 491 |
| Commercial mortgage pass-through securities | $15,297,000 | 302 |
| Other commercial mortgage-backed securities | $974,000 | 868 |
| Held to maturity securities (book value) | $800,000 | 1,566 |
| Available-for-sale securities (fair market value) | $87,291,000 | 1,327 |
| Total debt securities | $88,091,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 365 |
| Fair value | $2,927,000 | 350 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $80,016,000 | 1,543 |
| U.S. Government securities | $36,704,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,704,000 | 1,791 |
| Securities issued by states & political subdivisions | $41,027,000 | 865 |
| Other domestic debt securities | $2,285,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $46,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,052,000 | 118 |
| Other domestic debt securities - All other | $1,187,000 | 1,110 |
| 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 | $31,440,000 | 1,430 |
| Mortgage-backed securities | $31,854,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,296,000 | 2,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,177,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,131,000 | 1,383 |
| Privately issued | $46,000 | 426 |
| Commercial mortgage-backed securities | $17,381,000 | 468 |
| Commercial mortgage pass-through securities | $16,410,000 | 287 |
| Other commercial mortgage-backed securities | $971,000 | 853 |
| Held to maturity securities (book value) | $1,575,000 | 1,428 |
| Available-for-sale securities (fair market value) | $78,441,000 | 1,430 |
| Total debt securities | $80,016,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 381 |
| Fair value | $2,407,000 | 392 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $85,657,000 | 1,478 |
| U.S. Government securities | $32,924,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,924,000 | 1,930 |
| Securities issued by states & political subdivisions | $42,256,000 | 874 |
| Other domestic debt securities | $10,477,000 | 644 |
| Privately issued residential mortgage-backed securities | $8,229,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,056,000 | 124 |
| Other domestic debt securities - All other | $1,192,000 | 1,108 |
| 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 | $32,560,000 | 1,433 |
| Mortgage-backed securities | $35,707,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,144 |
| Issued or guaranteed by U.S. | $1,004,000 | 3,533 |
| Privately issued | $8,179,000 | 113 |
| Collaterized mortgage obligations | $6,599,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,350 |
| Privately issued | $50,000 | 440 |
| Commercial mortgage-backed securities | $19,925,000 | 413 |
| Commercial mortgage pass-through securities | $18,951,000 | 242 |
| Other commercial mortgage-backed securities | $974,000 | 847 |
| Held to maturity securities (book value) | $1,934,000 | 1,402 |
| Available-for-sale securities (fair market value) | $83,723,000 | 1,373 |
| Total debt securities | $85,658,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 383 |
| Fair value | $2,411,000 | 394 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,151,000 | 1,491 |
| U.S. Government securities | $42,562,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,562,000 | 1,641 |
| Securities issued by states & political subdivisions | $41,270,000 | 925 |
| Other domestic debt securities | $2,319,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $56,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,056,000 | 134 |
| Other domestic debt securities - All other | $1,207,000 | 1,119 |
| 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 | $29,399,000 | 1,558 |
| Mortgage-backed securities | $30,003,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,065,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,307 |
| Privately issued | $56,000 | 456 |
| Commercial mortgage-backed securities | $13,232,000 | 459 |
| Commercial mortgage pass-through securities | $12,257,000 | 258 |
| Other commercial mortgage-backed securities | $975,000 | 831 |
| Held to maturity securities (book value) | $1,952,000 | 1,421 |
| Available-for-sale securities (fair market value) | $84,199,000 | 1,376 |
| Total debt securities | $86,151,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,420,000 | 384 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $91,261,000 | 1,445 |
| U.S. Government securities | $44,463,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,463,000 | 1,612 |
| Securities issued by states & political subdivisions | $44,450,000 | 896 |
| Other domestic debt securities | $2,348,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $63,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,066,000 | 142 |
| Other domestic debt securities - All other | $1,219,000 | 1,148 |
| 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 | $30,436,000 | 1,548 |
| Mortgage-backed securities | $31,247,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,107 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,548,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,253 |
| Privately issued | $63,000 | 463 |
| Commercial mortgage-backed securities | $13,485,000 | 446 |
| Commercial mortgage pass-through securities | $12,501,000 | 257 |
| Other commercial mortgage-backed securities | $984,000 | 807 |
| Held to maturity securities (book value) | $3,695,000 | 1,263 |
| Available-for-sale securities (fair market value) | $87,566,000 | 1,360 |
| Total debt securities | $91,261,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 381 |
| Fair value | $2,452,000 | 381 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $93,371,000 | 1,425 |
| U.S. Government securities | $45,188,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,188,000 | 1,608 |
| Securities issued by states & political subdivisions | $45,865,000 | 879 |
| Other domestic debt securities | $2,318,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $65,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,043,000 | 153 |
| Other domestic debt securities - All other | $1,210,000 | 1,181 |
| 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 | $29,076,000 | 1,612 |
| Mortgage-backed securities | $32,738,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,072 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,129,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,211 |
| Privately issued | $65,000 | 474 |
| Commercial mortgage-backed securities | $13,685,000 | 437 |
| Commercial mortgage pass-through securities | $12,694,000 | 249 |
| Other commercial mortgage-backed securities | $991,000 | 793 |
| Held to maturity securities (book value) | $3,854,000 | 1,286 |
| Available-for-sale securities (fair market value) | $89,517,000 | 1,337 |
| Total debt securities | $93,371,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 401 |
| Fair value | $2,470,000 | 401 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $100,450,000 | 1,367 |
| U.S. Government securities | $49,008,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,008,000 | 1,535 |
| Securities issued by states & political subdivisions | $48,591,000 | 851 |
| Other domestic debt securities | $2,851,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $69,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,053,000 | 153 |
| Other domestic debt securities - All other | $1,729,000 | 1,086 |
| 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 | $29,786,000 | 1,609 |
| Mortgage-backed securities | $35,787,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,489,000 | 1,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,014,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,945,000 | 1,160 |
| Privately issued | $69,000 | 487 |
| Commercial mortgage-backed securities | $14,284,000 | 426 |
| Commercial mortgage pass-through securities | $13,291,000 | 240 |
| Other commercial mortgage-backed securities | $993,000 | 755 |
| Held to maturity securities (book value) | $4,216,000 | 1,272 |
| Available-for-sale securities (fair market value) | $96,234,000 | 1,263 |
| Total debt securities | $100,450,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 422 |
| Fair value | $2,472,000 | 419 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $102,430,000 | 1,353 |
| U.S. Government securities | $50,378,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,378,000 | 1,535 |
| Securities issued by states & political subdivisions | $49,201,000 | 832 |
| Other domestic debt securities | $2,851,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $75,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,051,000 | 147 |
| Other domestic debt securities - All other | $1,725,000 | 1,090 |
| 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 | $30,085,000 | 1,600 |
| Mortgage-backed securities | $37,076,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,962 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,798,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,723,000 | 1,108 |
| Privately issued | $75,000 | 513 |
| Commercial mortgage-backed securities | $14,230,000 | 409 |
| Commercial mortgage pass-through securities | $13,252,000 | 239 |
| Other commercial mortgage-backed securities | $978,000 | 754 |
| Held to maturity securities (book value) | $4,450,000 | 1,277 |
| Available-for-sale securities (fair market value) | $97,980,000 | 1,254 |
| Total debt securities | $102,430,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 442 |
| Fair value | $2,438,000 | 442 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $108,923,000 | 1,261 |
| U.S. Government securities | $53,570,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,570,000 | 1,443 |
| Securities issued by states & political subdivisions | $51,990,000 | 775 |
| Other domestic debt securities | $3,363,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $86,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,046,000 | 153 |
| Other domestic debt securities - All other | $2,231,000 | 960 |
| 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 | $29,595,000 | 1,612 |
| Mortgage-backed securities | $39,930,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,051,000 | 1,834 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,615,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,529,000 | 1,050 |
| Privately issued | $86,000 | 522 |
| Commercial mortgage-backed securities | $14,264,000 | 386 |
| Commercial mortgage pass-through securities | $13,284,000 | 232 |
| Other commercial mortgage-backed securities | $980,000 | 722 |
| Held to maturity securities (book value) | $6,386,000 | 1,157 |
| Available-for-sale securities (fair market value) | $102,537,000 | 1,188 |
| Total debt securities | $108,923,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 509 |
| Fair value | $1,922,000 | 514 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $100,891,000 | 1,346 |
| U.S. Government securities | $44,308,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,308,000 | 1,662 |
| Securities issued by states & political subdivisions | $53,159,000 | 752 |
| Other domestic debt securities | $3,424,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $109,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,039,000 | 154 |
| Other domestic debt securities - All other | $2,276,000 | 960 |
| 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 | $31,343,000 | 1,557 |
| Mortgage-backed securities | $35,020,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $12,824,000 | 2,002 |
| Issued or guaranteed by U.S. | $12,824,000 | 2,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,055,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,946,000 | 984 |
| Privately issued | $109,000 | 512 |
| Commercial mortgage-backed securities | $10,141,000 | 456 |
| Commercial mortgage pass-through securities | $9,141,000 | 263 |
| Other commercial mortgage-backed securities | $1,000,000 | 701 |
| Held to maturity securities (book value) | $6,586,000 | 1,148 |
| Available-for-sale securities (fair market value) | $94,305,000 | 1,282 |
| Total debt securities | $100,891,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 376 |
| Fair value | $2,988,000 | 381 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $103,454,000 | 1,334 |
| U.S. Government securities | $45,305,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,305,000 | 1,664 |
| Securities issued by states & political subdivisions | $54,171,000 | 739 |
| Other domestic debt securities | $3,978,000 | 985 |
| Privately issued residential mortgage-backed securities | $139,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,026,000 | 157 |
| Other domestic debt securities - All other | $2,813,000 | 893 |
| 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 | $31,127,000 | 1,595 |
| Mortgage-backed securities | $34,928,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,962 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,177,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,038,000 | 943 |
| Privately issued | $139,000 | 515 |
| Commercial mortgage-backed securities | $8,145,000 | 481 |
| Commercial mortgage pass-through securities | $7,147,000 | 282 |
| Other commercial mortgage-backed securities | $998,000 | 684 |
| Held to maturity securities (book value) | $7,212,000 | 1,125 |
| Available-for-sale securities (fair market value) | $96,242,000 | 1,268 |
| Total debt securities | $103,454,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $4,752,000 | 302 |
| Fair value | $4,818,000 | 297 |
| 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 | $107,109,000 | 1,305 |
| U.S. Government securities | $48,519,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,519,000 | 1,636 |
| Securities issued by states & political subdivisions | $54,066,000 | 730 |
| Other domestic debt securities | $4,524,000 | 927 |
| Privately issued residential mortgage-backed securities | $174,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,042,000 | 156 |
| Other domestic debt securities - All other | $3,308,000 | 824 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,070,000 | 1,572 |
| Mortgage-backed securities | $37,818,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $15,291,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,291,000 | 1,849 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,376,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,202,000 | 902 |
| Privately issued | $174,000 | 500 |
| Commercial mortgage-backed securities | $8,151,000 | 464 |
| Commercial mortgage pass-through securities | $7,157,000 | 268 |
| Other commercial mortgage-backed securities | $994,000 | 660 |
| Held to maturity securities (book value) | $7,212,000 | 1,164 |
| Available-for-sale securities (fair market value) | $99,897,000 | 1,233 |
| Total debt securities | $107,109,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $4,966,000 | 358 |
| Fair value | $5,032,000 | 323 |
| 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 | $112,479,000 | 1,255 |
| U.S. Government securities | $51,807,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,807,000 | 1,564 |
| Securities issued by states & political subdivisions | $55,726,000 | 706 |
| Other domestic debt securities | $4,946,000 | 878 |
| Privately issued residential mortgage-backed securities | $197,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,046,000 | 156 |
| Other domestic debt securities - All other | $3,703,000 | 777 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,821,000 | 1,504 |
| Mortgage-backed securities | $39,278,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $16,017,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,017,000 | 1,795 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,100,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,903,000 | 896 |
| Privately issued | $197,000 | 490 |
| Commercial mortgage-backed securities | $8,161,000 | 439 |
| Commercial mortgage pass-through securities | $7,180,000 | 257 |
| Other commercial mortgage-backed securities | $981,000 | 611 |
| Held to maturity securities (book value) | $8,378,000 | 1,112 |
| Available-for-sale securities (fair market value) | $104,101,000 | 1,181 |
| Total debt securities | $112,479,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $6,636,000 | 306 |
| Fair value | $6,661,000 | 306 |
| 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 | $120,756,000 | 1,191 |
| U.S. Government securities | $59,045,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,045,000 | 1,428 |
| Securities issued by states & political subdivisions | $56,687,000 | 675 |
| Other domestic debt securities | $5,024,000 | 870 |
| Privately issued residential mortgage-backed securities | $256,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,035,000 | 158 |
| Other domestic debt securities - All other | $3,733,000 | 779 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,788,000 | 1,517 |
| Mortgage-backed securities | $41,648,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,009,000 | 1,745 |
| Issued or guaranteed by U.S. | $17,009,000 | 1,745 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,316,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,060,000 | 819 |
| Privately issued | $256,000 | 480 |
| Commercial mortgage-backed securities | $7,323,000 | 440 |
| Commercial mortgage pass-through securities | $7,323,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,373,000 | 1,120 |
| Available-for-sale securities (fair market value) | $112,383,000 | 1,114 |
| Total debt securities | $120,756,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 251 |
| Fair value | $10,356,000 | 251 |
| 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 | $133,872,000 | 1,094 |
| U.S. Government securities | $67,837,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,837,000 | 1,300 |
| Securities issued by states & political subdivisions | $59,504,000 | 630 |
| Other domestic debt securities | $6,531,000 | 762 |
| Privately issued residential mortgage-backed securities | $327,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,062,000 | 160 |
| Other domestic debt securities - All other | $5,142,000 | 641 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,803,000 | 1,525 |
| Mortgage-backed securities | $45,099,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $18,636,000 | 1,694 |
| Issued or guaranteed by U.S. | $18,636,000 | 1,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,121,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,794,000 | 818 |
| Privately issued | $327,000 | 476 |
| Commercial mortgage-backed securities | $7,342,000 | 408 |
| Commercial mortgage pass-through securities | $7,294,000 | 229 |
| Other commercial mortgage-backed securities | $48,000 | 659 |
| Held to maturity securities (book value) | $8,604,000 | 1,116 |
| Available-for-sale securities (fair market value) | $125,268,000 | 1,028 |
| Total debt securities | $133,872,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $16,267,000 | 190 |
| Fair value | $16,079,000 | 189 |
| 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 | $137,921,000 | 1,065 |
| U.S. Government securities | $70,756,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,756,000 | 1,268 |
| Securities issued by states & political subdivisions | $60,522,000 | 602 |
| Other domestic debt securities | $6,643,000 | 745 |
| Privately issued residential mortgage-backed securities | $409,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,051,000 | 150 |
| Other domestic debt securities - All other | $5,183,000 | 622 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,904,000 | 1,469 |
| Mortgage-backed securities | $48,609,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,641 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,831,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 807 |
| Privately issued | $409,000 | 486 |
| Commercial mortgage-backed securities | $7,630,000 | 383 |
| Commercial mortgage pass-through securities | $7,423,000 | 214 |
| Other commercial mortgage-backed securities | $207,000 | 624 |
| Held to maturity securities (book value) | $8,726,000 | 1,125 |
| Available-for-sale securities (fair market value) | $129,195,000 | 1,002 |
| Total debt securities | $137,921,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $16,917,000 | 201 |
| Fair value | $16,995,000 | 196 |
| 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 | $137,557,000 | 1,071 |
| U.S. Government securities | $69,856,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,856,000 | 1,284 |
| Securities issued by states & political subdivisions | $60,970,000 | 582 |
| Other domestic debt securities | $6,731,000 | 738 |
| Privately issued residential mortgage-backed securities | $473,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,086,000 | 149 |
| Other domestic debt securities - All other | $5,172,000 | 627 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,416,000 | 1,383 |
| Mortgage-backed securities | $48,500,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $20,128,000 | 1,673 |
| Issued or guaranteed by U.S. | $20,128,000 | 1,670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,374,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $18,901,000 | 865 |
| Privately issued | $473,000 | 469 |
| Commercial mortgage-backed securities | $8,998,000 | 357 |
| Commercial mortgage pass-through securities | $8,387,000 | 214 |
| Other commercial mortgage-backed securities | $611,000 | 544 |
| Held to maturity securities (book value) | $9,726,000 | 1,084 |
| Available-for-sale securities (fair market value) | $127,831,000 | 1,017 |
| Total debt securities | $137,557,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $16,251,000 | 207 |
| Fair value | $16,193,000 | 206 |
| 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 | $132,193,000 | 1,142 |
| U.S. Government securities | $65,273,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,273,000 | 1,411 |
| Securities issued by states & political subdivisions | $60,549,000 | 581 |
| Other domestic debt securities | $6,371,000 | 790 |
| Privately issued residential mortgage-backed securities | $565,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,106,000 | 152 |
| Other domestic debt securities - All other | $4,700,000 | 682 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,113,000 | 1,440 |
| Mortgage-backed securities | $45,064,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $17,803,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,803,000 | 1,884 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,261,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $17,696,000 | 911 |
| Privately issued | $565,000 | 480 |
| Commercial mortgage-backed securities | $9,000,000 | 344 |
| Commercial mortgage pass-through securities | $8,375,000 | 208 |
| Other commercial mortgage-backed securities | $625,000 | 512 |
| Held to maturity securities (book value) | $10,256,000 | 1,078 |
| Available-for-sale securities (fair market value) | $121,937,000 | 1,070 |
| Total debt securities | $132,193,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $15,297,000 | 259 |
| Fair value | $15,023,000 | 258 |
| 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 | $136,900,000 | 1,110 |
| U.S. Government securities | $69,589,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,589,000 | 1,340 |
| Securities issued by states & political subdivisions | $60,828,000 | 576 |
| Other domestic debt securities | $6,483,000 | 813 |
| Privately issued residential mortgage-backed securities | $647,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,117,000 | 151 |
| Other domestic debt securities - All other | $4,719,000 | 701 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,186,000 | 1,583 |
| Mortgage-backed securities | $49,061,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $21,467,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,209,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $17,562,000 | 931 |
| Privately issued | $647,000 | 466 |
| Commercial mortgage-backed securities | $9,385,000 | 329 |
| Commercial mortgage pass-through securities | $8,465,000 | 198 |
| Other commercial mortgage-backed securities | $920,000 | 480 |
| Held to maturity securities (book value) | $10,259,000 | 1,089 |
| Available-for-sale securities (fair market value) | $126,641,000 | 1,042 |
| Total debt securities | $136,900,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $15,693,000 | 273 |
| Fair value | $15,326,000 | 274 |
| 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 | $141,497,000 | 1,088 |
| U.S. Government securities | $72,752,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,752,000 | 1,311 |
| Securities issued by states & political subdivisions | $62,198,000 | 556 |
| Other domestic debt securities | $6,547,000 | 816 |
| Privately issued residential mortgage-backed securities | $713,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,128,000 | 152 |
| Other domestic debt securities - All other | $4,706,000 | 727 |
| 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 | $26,398,000 | 1,863 |
| Mortgage-backed securities | $51,286,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $22,811,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,811,000 | 1,624 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,060,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $18,347,000 | 915 |
| Privately issued | $713,000 | 476 |
| Commercial mortgage-backed securities | $9,415,000 | 314 |
| Commercial mortgage pass-through securities | $8,481,000 | 189 |
| Other commercial mortgage-backed securities | $934,000 | 450 |
| Held to maturity securities (book value) | $10,959,000 | 1,055 |
| Available-for-sale securities (fair market value) | $130,538,000 | 1,035 |
| Total debt securities | $141,497,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $18,138,000 | 250 |
| Fair value | $17,482,000 | 251 |
| 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 | $142,500,000 | 1,071 |
| U.S. Government securities | $73,405,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,405,000 | 1,290 |
| Securities issued by states & political subdivisions | $62,461,000 | 545 |
| Other domestic debt securities | $6,634,000 | 840 |
| Privately issued residential mortgage-backed securities | $796,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,123,000 | 171 |
| Other domestic debt securities - All other | $4,715,000 | 752 |
| 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 | $25,423,000 | 1,913 |
| Mortgage-backed securities | $52,139,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,623 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,911,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $19,115,000 | 886 |
| Privately issued | $796,000 | 491 |
| Commercial mortgage-backed securities | $9,453,000 | 296 |
| Commercial mortgage pass-through securities | $8,504,000 | 179 |
| Other commercial mortgage-backed securities | $949,000 | 434 |
| Held to maturity securities (book value) | $11,808,000 | 1,008 |
| Available-for-sale securities (fair market value) | $130,692,000 | 1,019 |
| Total debt securities | $142,500,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $18,207,000 | 247 |
| Fair value | $17,264,000 | 244 |
| 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 | $136,411,000 | 1,118 |
| U.S. Government securities | $68,742,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,742,000 | 1,396 |
| Securities issued by states & political subdivisions | $60,905,000 | 573 |
| Other domestic debt securities | $6,764,000 | 861 |
| Privately issued residential mortgage-backed securities | $918,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,125,000 | 185 |
| Other domestic debt securities - All other | $4,721,000 | 768 |
| 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 | $29,483,000 | 1,692 |
| Mortgage-backed securities | $48,303,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $22,527,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,527,000 | 1,625 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,969,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $16,051,000 | 1,010 |
| Privately issued | $918,000 | 498 |
| Commercial mortgage-backed securities | $8,807,000 | 294 |
| Commercial mortgage pass-through securities | $7,519,000 | 173 |
| Other commercial mortgage-backed securities | $1,288,000 | 404 |
| Held to maturity securities (book value) | $11,895,000 | 980 |
| Available-for-sale securities (fair market value) | $124,516,000 | 1,077 |
| Total debt securities | $136,411,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $17,346,000 | 250 |
| Fair value | $16,551,000 | 254 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $127,402,000 | 1,195 |
| U.S. Government securities | $60,767,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,767,000 | 1,537 |
| Securities issued by states & political subdivisions | $58,869,000 | 597 |
| Other domestic debt securities | $7,766,000 | 803 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,390,000 | 305 |
| Structured financial products - Total | $1,066,000 | 180 |
| Other domestic debt securities - All other | $4,205,000 | 835 |
| 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 | $25,123,000 | 1,896 |
| Mortgage-backed securities | $43,950,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $23,941,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,941,000 | 1,566 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,646,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,541,000 | 1,122 |
| Privately issued | $1,105,000 | 481 |
| Commercial mortgage-backed securities | $5,363,000 | 359 |
| Commercial mortgage pass-through securities | $5,363,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,322,000 | 910 |
| Available-for-sale securities (fair market value) | $115,080,000 | 1,169 |
| Total debt securities | $127,402,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $14,539,000 | 286 |
| Fair value | $14,013,000 | 285 |
| 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 | $132,631,000 | 1,170 |
| U.S. Government securities | $63,203,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,203,000 | 1,521 |
| Securities issued by states & political subdivisions | $60,245,000 | 553 |
| Other domestic debt securities | $9,183,000 | 743 |
| Privately issued residential mortgage-backed securities | $2,451,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,388,000 | 291 |
| Structured financial products - Total | $1,049,000 | 178 |
| Other domestic debt securities - All other | $4,295,000 | 808 |
| 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 | $27,061,000 | 1,831 |
| Mortgage-backed securities | $47,936,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,577,000 | 1,446 |
| Issued or guaranteed by U.S. | $27,577,000 | 1,444 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,482,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,031,000 | 1,186 |
| Privately issued | $2,451,000 | 379 |
| Commercial mortgage-backed securities | $4,877,000 | 333 |
| Commercial mortgage pass-through securities | $4,877,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,440,000 | 874 |
| Available-for-sale securities (fair market value) | $120,191,000 | 1,151 |
| Total debt securities | $132,631,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $15,536,000 | 288 |
| Fair value | $15,513,000 | 288 |
| 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 | $133,790,000 | 1,133 |
| U.S. Government securities | $62,830,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,830,000 | 1,499 |
| Securities issued by states & political subdivisions | $61,705,000 | 528 |
| Other domestic debt securities | $9,255,000 | 729 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,386,000 | 274 |
| Structured financial products - Total | $1,138,000 | 171 |
| Other domestic debt securities - All other | $3,688,000 | 846 |
| 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 | $28,590,000 | 1,734 |
| Mortgage-backed securities | $49,398,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $28,101,000 | 1,405 |
| Issued or guaranteed by U.S. | $28,101,000 | 1,402 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,433,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,390,000 | 1,104 |
| Privately issued | $3,043,000 | 358 |
| Commercial mortgage-backed securities | $2,864,000 | 362 |
| Commercial mortgage pass-through securities | $2,864,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,248,000 | 839 |
| Available-for-sale securities (fair market value) | $120,542,000 | 1,124 |
| Total debt securities | $133,790,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $14,222,000 | 319 |
| Fair value | $14,221,000 | 320 |
| 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 | $133,811,000 | 1,138 |
| U.S. Government securities | $58,411,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,411,000 | 1,637 |
| Securities issued by states & political subdivisions | $67,438,000 | 451 |
| Other domestic debt securities | $7,962,000 | 816 |
| Privately issued residential mortgage-backed securities | $2,235,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,383,000 | 263 |
| Structured financial products - Total | $1,189,000 | 166 |
| Other domestic debt securities - All other | $3,155,000 | 953 |
| 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 | $30,349,000 | 1,649 |
| Mortgage-backed securities | $46,383,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $27,151,000 | 1,497 |
| Issued or guaranteed by U.S. | $27,151,000 | 1,495 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,340,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,105,000 | 1,230 |
| Privately issued | $2,235,000 | 455 |
| Commercial mortgage-backed securities | $2,892,000 | 339 |
| Commercial mortgage pass-through securities | $2,892,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,297,000 | 854 |
| Available-for-sale securities (fair market value) | $120,514,000 | 1,133 |
| Total debt securities | $133,811,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $11,673,000 | 385 |
| Fair value | $11,670,000 | 387 |
| 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 | $124,879,000 | 1,230 |
| U.S. Government securities | $52,689,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,689,000 | 1,784 |
| Securities issued by states & political subdivisions | $65,443,000 | 446 |
| Other domestic debt securities | $6,747,000 | 906 |
| Privately issued residential mortgage-backed securities | $2,493,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,174,000 | 165 |
| Other domestic debt securities - All other | $3,080,000 | 978 |
| 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 | $31,088,000 | 1,653 |
| Mortgage-backed securities | $46,571,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $28,325,000 | 1,489 |
| Issued or guaranteed by U.S. | $28,325,000 | 1,487 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,350,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $12,857,000 | 1,308 |
| Privately issued | $2,493,000 | 464 |
| Commercial mortgage-backed securities | $2,896,000 | 326 |
| Commercial mortgage pass-through securities | $2,896,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,752,000 | 835 |
| Available-for-sale securities (fair market value) | $111,127,000 | 1,244 |
| Total debt securities | $124,879,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $5,736,000 | 819 |
| Fair value | $5,705,000 | 817 |
| 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 | $129,898,000 | 1,188 |
| U.S. Government securities | $60,602,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,602,000 | 1,656 |
| Securities issued by states & political subdivisions | $62,173,000 | 445 |
| Other domestic debt securities | $7,123,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,063,000 | 170 |
| Other domestic debt securities - All other | $3,093,000 | 962 |
| 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 | $29,953,000 | 1,717 |
| Mortgage-backed securities | $49,490,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $27,761,000 | 1,477 |
| Issued or guaranteed by U.S. | $27,761,000 | 1,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,853,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $15,886,000 | 1,188 |
| Privately issued | $2,967,000 | 445 |
| Commercial mortgage-backed securities | $2,876,000 | 296 |
| Commercial mortgage pass-through securities | $2,876,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,908,000 | 838 |
| Available-for-sale securities (fair market value) | $115,990,000 | 1,204 |
| Total debt securities | $129,898,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $9,205,000 | 643 |
| Fair value | $9,170,000 | 646 |
| 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 | $136,276,000 | 1,105 |
| U.S. Government securities | $67,562,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,562,000 | 1,435 |
| Securities issued by states & political subdivisions | $61,374,000 | 447 |
| Other domestic debt securities | $7,340,000 | 868 |
| Privately issued residential mortgage-backed securities | $3,392,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $904,000 | 170 |
| Other domestic debt securities - All other | $3,044,000 | 910 |
| 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 | $31,917,000 | 1,535 |
| Mortgage-backed securities | $52,253,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $29,510,000 | 1,351 |
| Issued or guaranteed by U.S. | $29,510,000 | 1,349 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,852,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $16,460,000 | 1,075 |
| Privately issued | $3,392,000 | 468 |
| Commercial mortgage-backed securities | $2,891,000 | 237 |
| Commercial mortgage pass-through securities | $2,891,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,710,000 | 832 |
| Available-for-sale securities (fair market value) | $121,566,000 | 1,092 |
| Total debt securities | $136,276,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $13,766,000 | 421 |
| Fair value | $13,761,000 | 421 |
| 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 | $127,578,000 | 1,146 |
| U.S. Government securities | $61,344,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,344,000 | 1,512 |
| Securities issued by states & political subdivisions | $58,604,000 | 441 |
| Other domestic debt securities | $7,630,000 | 838 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $975,000 | 170 |
| Other domestic debt securities - All other | $2,671,000 | 950 |
| 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 | $31,477,000 | 1,522 |
| Mortgage-backed securities | $49,575,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $29,613,000 | 1,285 |
| Issued or guaranteed by U.S. | $29,613,000 | 1,281 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,113,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,129,000 | 1,171 |
| Privately issued | $3,984,000 | 455 |
| Commercial mortgage-backed securities | $1,849,000 | 248 |
| Commercial mortgage pass-through securities | $1,849,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,974,000 | 817 |
| Available-for-sale securities (fair market value) | $112,604,000 | 1,141 |
| Total debt securities | $127,578,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $12,265,000 | 465 |
| Fair value | $12,330,000 | 465 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $112,028,000 | 1,274 |
| U.S. Government securities | $51,404,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,404,000 | 1,763 |
| Securities issued by states & political subdivisions | $53,905,000 | 471 |
| Other domestic debt securities | $6,719,000 | 868 |
| Privately issued residential mortgage-backed securities | $4,504,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $962,000 | 185 |
| Other domestic debt securities - All other | $1,253,000 | 1,229 |
| 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 | $32,672,000 | 1,497 |
| Mortgage-backed securities | $40,933,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $19,216,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,216,000 | 1,711 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,663,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 1,040 |
| Privately issued | $4,504,000 | 445 |
| Commercial mortgage-backed securities | $1,054,000 | 277 |
| Commercial mortgage pass-through securities | $1,054,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,485,000 | 811 |
| Available-for-sale securities (fair market value) | $96,543,000 | 1,318 |
| Total debt securities | $112,028,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $12,478,000 | 568 |
| Fair value | $12,578,000 | 562 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,899,000 | 1,276 |
| U.S. Government securities | $52,457,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,457,000 | 1,737 |
| Securities issued by states & political subdivisions | $51,807,000 | 474 |
| Other domestic debt securities | $7,635,000 | 841 |
| Privately issued residential mortgage-backed securities | $5,418,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $982,000 | 177 |
| Other domestic debt securities - All other | $1,235,000 | 1,267 |
| 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 | $36,786,000 | 1,357 |
| Mortgage-backed securities | $43,016,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,534 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,529 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,483,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $16,065,000 | 1,018 |
| Privately issued | $5,418,000 | 447 |
| 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) | $15,498,000 | 808 |
| Available-for-sale securities (fair market value) | $96,401,000 | 1,297 |
| Total debt securities | $111,898,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $16,075,000 | 459 |
| Fair value | $16,093,000 | 460 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $111,898,000 | 1,218 |
| U.S. Government securities | $54,066,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,066,000 | 1,598 |
| Securities issued by states & political subdivisions | $49,936,000 | 486 |
| Other domestic debt securities | $7,896,000 | 878 |
| Privately issued residential mortgage-backed securities | $5,834,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $834,000 | 189 |
| Other domestic debt securities - All other | $1,228,000 | 1,271 |
| 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 | $36,709,000 | 1,356 |
| Mortgage-backed securities | $45,270,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $23,217,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,217,000 | 1,400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,053,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,219,000 | 980 |
| Privately issued | $5,834,000 | 460 |
| 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) | $16,452,000 | 782 |
| Available-for-sale securities (fair market value) | $95,446,000 | 1,259 |
| Total debt securities | $111,898,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $14,885,000 | 453 |
| Fair value | $14,847,000 | 448 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $99,902,000 | 1,328 |
| U.S. Government securities | $47,495,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,495,000 | 1,751 |
| Securities issued by states & political subdivisions | $46,220,000 | 518 |
| Other domestic debt securities | $6,187,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $4,071,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $867,000 | 202 |
| Other domestic debt securities - All other | $1,249,000 | 1,255 |
| 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 | $39,788,000 | 1,274 |
| Mortgage-backed securities | $41,205,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $25,027,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,027,000 | 1,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,178,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 1,147 |
| Privately issued | $4,071,000 | 588 |
| 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) | $16,700,000 | 789 |
| Available-for-sale securities (fair market value) | $83,202,000 | 1,380 |
| Total debt securities | $99,902,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $10,467,000 | 586 |
| Fair value | $10,590,000 | 585 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $98,747,000 | 1,328 |
| U.S. Government securities | $47,144,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,144,000 | 1,793 |
| Securities issued by states & political subdivisions | $46,323,000 | 490 |
| Other domestic debt securities | $5,280,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,326,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $954,000 | 201 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,873,000 | 1,182 |
| Mortgage-backed securities | $37,907,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $24,323,000 | 1,315 |
| Issued or guaranteed by U.S. | $24,323,000 | 1,310 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,584,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,258,000 | 1,269 |
| Privately issued | $4,326,000 | 608 |
| 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) | $18,566,000 | 744 |
| Available-for-sale securities (fair market value) | $80,181,000 | 1,424 |
| Total debt securities | $98,747,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $12,394,000 | 544 |
| Fair value | $12,534,000 | 544 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $96,854,000 | 1,356 |
| U.S. Government securities | $49,519,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,519,000 | 1,745 |
| Securities issued by states & political subdivisions | $43,352,000 | 513 |
| Other domestic debt securities | $3,983,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $908,000 | 213 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,124,000 | 1,292 |
| Mortgage-backed securities | $38,137,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $25,025,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,025,000 | 1,372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,112,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $10,037,000 | 1,154 |
| Privately issued | $3,075,000 | 710 |
| 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) | $18,585,000 | 749 |
| Available-for-sale securities (fair market value) | $78,269,000 | 1,458 |
| Total debt securities | $96,854,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $13,458,000 | 410 |
| Fair value | $13,427,000 | 411 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $90,890,000 | 1,421 |
| U.S. Government securities | $45,596,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,596,000 | 1,843 |
| Securities issued by states & political subdivisions | $41,105,000 | 547 |
| Other domestic debt securities | $4,189,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $3,273,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $916,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,712,000 | 1,344 |
| Mortgage-backed securities | $39,893,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $25,783,000 | 1,381 |
| Issued or guaranteed by U.S. | $25,783,000 | 1,374 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,110,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,837,000 | 1,083 |
| Privately issued | $3,273,000 | 726 |
| 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) | $19,829,000 | 731 |
| Available-for-sale securities (fair market value) | $71,061,000 | 1,561 |
| Total debt securities | $90,890,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $6,037,000 | 664 |
| Fair value | $5,955,000 | 696 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $81,451,000 | 1,556 |
| U.S. Government securities | $37,262,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,262,000 | 2,181 |
| Securities issued by states & political subdivisions | $39,756,000 | 564 |
| Other domestic debt securities | $4,433,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $3,477,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $956,000 | 236 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,804,000 | 1,296 |
| Mortgage-backed securities | $36,222,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $25,683,000 | 1,431 |
| Issued or guaranteed by U.S. | $25,683,000 | 1,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,539,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,329 |
| Privately issued | $3,477,000 | 767 |
| 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) | $19,851,000 | 761 |
| Available-for-sale securities (fair market value) | $61,600,000 | 1,772 |
| Total debt securities | $81,451,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,989,000 | 1,184 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,468,000 | 1,648 |
| U.S. Government securities | $35,772,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,772,000 | 2,213 |
| Securities issued by states & political subdivisions | $36,485,000 | 594 |
| Other domestic debt securities | $3,211,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $2,053,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,158,000 | 235 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,712,000 | 1,250 |
| Mortgage-backed securities | $33,388,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $23,916,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,546 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,472,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,276 |
| Privately issued | $2,053,000 | 924 |
| 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) | $19,472,000 | 769 |
| Available-for-sale securities (fair market value) | $55,996,000 | 1,862 |
| Total debt securities | $75,468,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,850,000 | 1,550 |
| U.S. Government securities | $39,251,000 | 2,124 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,251,000 | 2,072 |
| Securities issued by states & political subdivisions | $36,373,000 | 555 |
| Other domestic debt securities | $4,226,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 1,633 |
| 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 | $42,224,000 | 1,263 |
| Mortgage-backed securities | $36,995,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,484 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,900,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,238 |
| Privately issued | $3,311,000 | 809 |
| 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) | $19,910,000 | 752 |
| Available-for-sale securities (fair market value) | $59,940,000 | 1,751 |
| Total debt securities | $79,850,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $81,400,000 | 1,491 |
| U.S. Government securities | $43,631,000 | 1,921 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,631,000 | 1,888 |
| Securities issued by states & political subdivisions | $34,802,000 | 564 |
| Other domestic debt securities | $2,967,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,446 |
| 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 | $43,058,000 | 1,251 |
| Mortgage-backed securities | $37,880,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,180,000 | 1,396 |
| Issued or guaranteed by U.S. | $27,180,000 | 1,388 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,700,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,833,000 | 1,123 |
| Privately issued | $1,867,000 | 949 |
| 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) | $20,101,000 | 748 |
| Available-for-sale securities (fair market value) | $61,299,000 | 1,687 |
| Total debt securities | $81,400,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $77,619,000 | 1,532 |
| U.S. Government securities | $40,677,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,677,000 | 1,948 |
| Securities issued by states & political subdivisions | $35,028,000 | 548 |
| Other domestic debt securities | $1,914,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 1,638 |
| 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 | $45,086,000 | 1,160 |
| Mortgage-backed securities | $34,305,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $25,333,000 | 1,404 |
| Issued or guaranteed by U.S. | $25,333,000 | 1,393 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,972,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,857,000 | 1,131 |
| Privately issued | $1,115,000 | 1,071 |
| 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) | $19,788,000 | 756 |
| Available-for-sale securities (fair market value) | $57,831,000 | 1,762 |
| Total debt securities | $77,619,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $80,453,000 | 1,491 |
| U.S. Government securities | $42,984,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,984,000 | 1,885 |
| Securities issued by states & political subdivisions | $35,047,000 | 565 |
| Other domestic debt securities | $2,422,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 1,450 |
| 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 | $46,813,000 | 1,107 |
| Mortgage-backed securities | $34,735,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $25,610,000 | 1,386 |
| Issued or guaranteed by U.S. | $25,610,000 | 1,375 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,125,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,914,000 | 1,138 |
| Privately issued | $1,211,000 | 1,029 |
| 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) | $19,986,000 | 743 |
| Available-for-sale securities (fair market value) | $60,467,000 | 1,711 |
| Total debt securities | $80,453,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $73,312,000 | 1,620 |
| U.S. Government securities | $36,725,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,725,000 | 2,177 |
| Securities issued by states & political subdivisions | $35,252,000 | 558 |
| Other domestic debt securities | $1,335,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,436,000 | 1,365 |
| Mortgage-backed securities | $26,413,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,844,000 | 1,763 |
| Issued or guaranteed by U.S. | $17,844,000 | 1,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,569,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,173 |
| Privately issued | $1,335,000 | 986 |
| 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) | $19,355,000 | 744 |
| Available-for-sale securities (fair market value) | $53,957,000 | 1,894 |
| Total debt securities | $73,312,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,249 |
| Fair value | $1,001,000 | 1,168 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $68,580,000 | 1,709 |
| U.S. Government securities | $32,503,000 | 2,493 |
| U.S. Treasury securities | $1,483,000 | 648 |
| U.S. Government agency obligations | $31,020,000 | 2,546 |
| Securities issued by states & political subdivisions | $34,691,000 | 559 |
| Other domestic debt securities | $1,386,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,288,000 | 1,317 |
| Mortgage-backed securities | $18,302,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,520,000 | 1,988 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,782,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,427 |
| Privately issued | $1,386,000 | 895 |
| 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) | $19,167,000 | 786 |
| Available-for-sale securities (fair market value) | $49,413,000 | 2,023 |
| Total debt securities | $68,580,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $5,959,000 | 424 |
| Fair value | $6,007,000 | 406 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,435,000 | 1,754 |
| U.S. Government securities | $33,688,000 | 2,436 |
| U.S. Treasury securities | $1,741,000 | 632 |
| U.S. Government agency obligations | $31,947,000 | 2,502 |
| Securities issued by states & political subdivisions | $32,311,000 | 601 |
| Other domestic debt securities | $1,436,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,103,000 | 1,361 |
| Mortgage-backed securities | $17,377,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,490,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,490,000 | 1,939 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,887,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,379 |
| Privately issued | $1,436,000 | 849 |
| 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) | $17,755,000 | 866 |
| Available-for-sale securities (fair market value) | $49,680,000 | 1,997 |
| Total debt securities | $67,435,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $7,953,000 | 386 |
| Fair value | $7,976,000 | 375 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,224,000 | 1,652 |
| U.S. Government securities | $35,702,000 | 2,292 |
| U.S. Treasury securities | $3,947,000 | 462 |
| U.S. Government agency obligations | $31,755,000 | 2,491 |
| Securities issued by states & political subdivisions | $34,013,000 | 558 |
| Other domestic debt securities | $1,509,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,509,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,707,000 | 1,358 |
| Mortgage-backed securities | $18,431,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,798 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,028,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $4,519,000 | 1,362 |
| Privately issued | $1,509,000 | 787 |
| 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) | $17,475,000 | 889 |
| Available-for-sale securities (fair market value) | $53,749,000 | 1,845 |
| Total debt securities | $71,224,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $7,948,000 | 409 |
| Fair value | $7,893,000 | 399 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $79,561,000 | 1,493 |
| U.S. Government securities | $43,830,000 | 1,947 |
| U.S. Treasury securities | $747,000 | 1,073 |
| U.S. Government agency obligations | $43,083,000 | 1,917 |
| Securities issued by states & political subdivisions | $33,962,000 | 552 |
| Other domestic debt securities | $1,769,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,822,000 | 1,378 |
| Mortgage-backed securities | $21,468,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,163,000 | 1,577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,305,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,323 |
| Privately issued | $1,593,000 | 736 |
| 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) | $17,014,000 | 927 |
| Available-for-sale securities (fair market value) | $62,547,000 | 1,603 |
| Total debt securities | $79,561,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $9,940,000 | 338 |
| Fair value | $9,890,000 | 333 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $82,254,000 | 1,481 |
| U.S. Government securities | $45,370,000 | 1,914 |
| U.S. Treasury securities | $742,000 | 1,122 |
| U.S. Government agency obligations | $44,628,000 | 1,879 |
| Securities issued by states & political subdivisions | $35,888,000 | 514 |
| Other domestic debt securities | $996,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $797,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $199,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,417,000 | 1,385 |
| Mortgage-backed securities | $21,503,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $15,894,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,894,000 | 1,540 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,609,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,315 |
| Privately issued | $797,000 | 889 |
| 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) | $17,927,000 | 901 |
| Available-for-sale securities (fair market value) | $64,327,000 | 1,578 |
| Total debt securities | $82,254,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $9,933,000 | 372 |
| Fair value | $9,848,000 | 368 |
| 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 | $82,895,000 | 1,476 |
| U.S. Government securities | $45,395,000 | 1,929 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $44,401,000 | 1,905 |
| Securities issued by states & political subdivisions | $36,440,000 | 494 |
| Other domestic debt securities | $1,060,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $829,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,514,000 | 1,328 |
| Mortgage-backed securities | $19,879,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,215,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,215,000 | 1,600 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,664,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,438 |
| Privately issued | $829,000 | 855 |
| 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) | $18,362,000 | 932 |
| Available-for-sale securities (fair market value) | $64,533,000 | 1,582 |
| Total debt securities | $82,895,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $9,926,000 | 410 |
| Fair value | $9,811,000 | 408 |
| 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 | $81,402,000 | 1,496 |
| U.S. Government securities | $45,024,000 | 1,947 |
| U.S. Treasury securities | $988,000 | 1,101 |
| U.S. Government agency obligations | $44,036,000 | 1,925 |
| Securities issued by states & political subdivisions | $35,259,000 | 501 |
| Other domestic debt securities | $1,119,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $854,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,413,000 | 1,354 |
| Mortgage-backed securities | $20,872,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $16,111,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,111,000 | 1,557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,761,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,415 |
| Privately issued | $854,000 | 832 |
| 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) | $17,509,000 | 973 |
| Available-for-sale securities (fair market value) | $63,893,000 | 1,602 |
| Total debt securities | $81,402,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $8,972,000 | 489 |
| Fair value | $8,710,000 | 487 |
| 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 | $82,769,000 | 1,483 |
| U.S. Government securities | $46,692,000 | 1,919 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $45,705,000 | 1,890 |
| Securities issued by states & political subdivisions | $34,890,000 | 500 |
| Other domestic debt securities | $1,187,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $891,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,499,000 | 1,352 |
| Mortgage-backed securities | $21,585,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $17,683,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,683,000 | 1,474 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,902,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,575 |
| Privately issued | $891,000 | 824 |
| 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) | $16,920,000 | 1,009 |
| Available-for-sale securities (fair market value) | $65,849,000 | 1,570 |
| Total debt securities | $82,769,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $11,265,000 | 387 |
| Fair value | $11,052,000 | 387 |
| 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 | $81,226,000 | 1,496 |
| U.S. Government securities | $45,695,000 | 1,962 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $44,709,000 | 1,930 |
| Securities issued by states & political subdivisions | $33,973,000 | 523 |
| Other domestic debt securities | $1,558,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,164,000 | 1,461 |
| Mortgage-backed securities | $20,812,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $17,384,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,384,000 | 1,497 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,428,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 1,771 |
| Privately issued | $1,221,000 | 725 |
| 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) | $15,421,000 | 1,104 |
| Available-for-sale securities (fair market value) | $65,805,000 | 1,567 |
| Total debt securities | $81,226,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $12,280,000 | 350 |
| Fair value | $12,093,000 | 347 |
| 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 | $80,383,000 | 1,517 |
| U.S. Government securities | $45,315,000 | 1,965 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $44,822,000 | 1,908 |
| Securities issued by states & political subdivisions | $33,373,000 | 535 |
| Other domestic debt securities | $1,695,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,021,000 | 1,432 |
| Mortgage-backed securities | $21,766,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,494 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,769,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,713 |
| Privately issued | $1,302,000 | 702 |
| 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) | $14,836,000 | 1,143 |
| Available-for-sale securities (fair market value) | $65,547,000 | 1,550 |
| Total debt securities | $80,383,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $13,055,000 | 323 |
| Fair value | $12,993,000 | 322 |
| 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 | $85,195,000 | 1,441 |
| U.S. Government securities | $50,072,000 | 1,803 |
| U.S. Treasury securities | $1,238,000 | 1,097 |
| U.S. Government agency obligations | $48,834,000 | 1,771 |
| Securities issued by states & political subdivisions | $33,285,000 | 525 |
| Other domestic debt securities | $1,838,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,835,000 | 1,520 |
| Mortgage-backed securities | $24,786,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $20,341,000 | 1,418 |
| Issued or guaranteed by U.S. | $20,341,000 | 1,405 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,445,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,624 |
| Privately issued | $1,391,000 | 679 |
| 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) | $14,386,000 | 1,180 |
| Available-for-sale securities (fair market value) | $70,809,000 | 1,463 |
| Total debt securities | $85,195,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $14,042,000 | 303 |
| Fair value | $14,023,000 | 301 |
| 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 | $85,463,000 | 1,468 |
| U.S. Government securities | $51,564,000 | 1,792 |
| U.S. Treasury securities | $1,234,000 | 1,178 |
| U.S. Government agency obligations | $50,330,000 | 1,758 |
| Securities issued by states & political subdivisions | $31,941,000 | 551 |
| Other domestic debt securities | $1,958,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,734,000 | 1,444 |
| Mortgage-backed securities | $25,584,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $20,871,000 | 1,423 |
| Issued or guaranteed by U.S. | $20,871,000 | 1,411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,713,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,625 |
| Privately issued | $1,463,000 | 641 |
| 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) | $13,466,000 | 1,241 |
| Available-for-sale securities (fair market value) | $71,997,000 | 1,450 |
| Total debt securities | $85,463,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $14,027,000 | 305 |
| Fair value | $13,905,000 | 303 |
| 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 | $81,603,000 | 1,551 |
| U.S. Government securities | $47,505,000 | 1,931 |
| U.S. Treasury securities | $1,538,000 | 1,119 |
| U.S. Government agency obligations | $45,967,000 | 1,916 |
| Securities issued by states & political subdivisions | $32,016,000 | 557 |
| Other domestic debt securities | $2,082,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,795,000 | 1,734 |
| Mortgage-backed securities | $23,473,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $18,451,000 | 1,571 |
| Issued or guaranteed by U.S. | $18,451,000 | 1,560 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,022,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,612 |
| Privately issued | $1,542,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,972,000 | 1,284 |
| Available-for-sale securities (fair market value) | $68,631,000 | 1,541 |
| Total debt securities | $81,603,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $13,544,000 | 303 |
| Fair value | $13,557,000 | 299 |
| 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 | $72,065,000 | 1,726 |
| U.S. Government securities | $39,663,000 | 2,225 |
| U.S. Treasury securities | $1,046,000 | 1,237 |
| U.S. Government agency obligations | $38,617,000 | 2,210 |
| Securities issued by states & political subdivisions | $31,203,000 | 571 |
| Other domestic debt securities | $1,199,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $582,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,626,000 | 1,766 |
| Mortgage-backed securities | $19,038,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $15,671,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,671,000 | 1,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,367,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,733 |
| Privately issued | $582,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,138,000 | 1,333 |
| Available-for-sale securities (fair market value) | $59,927,000 | 1,721 |
| Total debt securities | $72,065,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $10,044,000 | 425 |
| Fair value | $10,100,000 | 423 |
| 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 | $71,337,000 | 1,769 |
| U.S. Government securities | $40,755,000 | 2,218 |
| U.S. Treasury securities | $1,342,000 | 1,252 |
| U.S. Government agency obligations | $39,413,000 | 2,201 |
| Securities issued by states & political subdivisions | $29,283,000 | 604 |
| Other domestic debt securities | $1,299,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $645,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,282,000 | 1,722 |
| Mortgage-backed securities | $19,112,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $15,378,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,378,000 | 1,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,734,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,698 |
| Privately issued | $645,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,790,000 | 1,360 |
| Available-for-sale securities (fair market value) | $59,547,000 | 1,764 |
| Total debt securities | $71,337,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $9,040,000 | 462 |
| Fair value | $8,979,000 | 459 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $76,678,000 | 1,675 |
| U.S. Government securities | $45,431,000 | 2,024 |
| U.S. Treasury securities | $1,858,000 | 1,102 |
| U.S. Government agency obligations | $43,573,000 | 2,018 |
| Securities issued by states & political subdivisions | $29,804,000 | 597 |
| Other domestic debt securities | $1,443,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $731,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,938,000 | 1,669 |
| Mortgage-backed securities | $21,703,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,191,000 | 1,709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,512,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,618 |
| Privately issued | $731,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,992,000 | 1,315 |
| Available-for-sale securities (fair market value) | $64,686,000 | 1,653 |
| Total debt securities | $76,678,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $9,035,000 | 397 |
| Fair value | $9,131,000 | 393 |
| 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 | $78,685,000 | 1,688 |
| U.S. Government securities | $48,229,000 | 1,963 |
| U.S. Treasury securities | $1,856,000 | 1,180 |
| U.S. Government agency obligations | $46,373,000 | 1,974 |
| Securities issued by states & political subdivisions | $28,881,000 | 622 |
| Other domestic debt securities | $1,575,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $803,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,389,000 | 1,673 |
| Mortgage-backed securities | $24,599,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,567 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,049,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,619 |
| Privately issued | $803,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,599,000 | 1,338 |
| Available-for-sale securities (fair market value) | $67,086,000 | 1,630 |
| Total debt securities | $78,685,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $10,028,000 | 293 |
| Fair value | $10,074,000 | 292 |
| 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 | $69,665,000 | 1,835 |
| U.S. Government securities | $40,148,000 | 2,241 |
| U.S. Treasury securities | $1,111,000 | 1,372 |
| U.S. Government agency obligations | $39,037,000 | 2,221 |
| Securities issued by states & political subdivisions | $27,691,000 | 644 |
| Other domestic debt securities | $1,826,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $942,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,190,000 | 1,668 |
| Mortgage-backed securities | $22,435,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 1,798 |
| Issued or guaranteed by U.S. | $16,016,000 | 1,790 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,419,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,438 |
| Privately issued | $942,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,734,000 | 1,329 |
| Available-for-sale securities (fair market value) | $57,931,000 | 1,840 |
| Total debt securities | $69,665,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $6,489,000 | 394 |
| Fair value | $6,503,000 | 388 |
| 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 | $73,010,000 | 1,712 |
| U.S. Government securities | $41,982,000 | 2,088 |
| U.S. Treasury securities | $1,118,000 | 1,398 |
| U.S. Government agency obligations | $40,864,000 | 2,046 |
| Securities issued by states & political subdivisions | $27,526,000 | 641 |
| Other domestic debt securities | $3,502,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $2,565,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,980,000 | 1,643 |
| Mortgage-backed securities | $30,215,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $17,920,000 | 1,639 |
| Issued or guaranteed by U.S. | $17,920,000 | 1,631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,295,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 1,162 |
| Privately issued | $2,565,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,285,000 | 1,341 |
| Available-for-sale securities (fair market value) | $61,725,000 | 1,700 |
| Total debt securities | $73,010,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 478 |
| Fair value | $4,037,000 | 493 |
| 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 | $77,304,000 | 1,602 |
| U.S. Government securities | $46,514,000 | 1,886 |
| U.S. Treasury securities | $815,000 | 1,691 |
| U.S. Government agency obligations | $45,699,000 | 1,843 |
| Securities issued by states & political subdivisions | $26,510,000 | 634 |
| Other domestic debt securities | $4,280,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $3,267,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,013,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,754,000 | 1,590 |
| Mortgage-backed securities | $33,645,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $17,609,000 | 1,643 |
| Issued or guaranteed by U.S. | $17,609,000 | 1,637 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,036,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 1,011 |
| Privately issued | $3,267,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,475,000 | 1,335 |
| Available-for-sale securities (fair market value) | $65,829,000 | 1,580 |
| Total debt securities | $77,304,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $6,015,000 | 219 |
| Fair value | $6,067,000 | 221 |
| 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 | $71,881,000 | 1,702 |
| U.S. Government securities | $41,274,000 | 2,072 |
| U.S. Treasury securities | $816,000 | 1,776 |
| U.S. Government agency obligations | $40,458,000 | 2,030 |
| Securities issued by states & political subdivisions | $25,712,000 | 657 |
| Other domestic debt securities | $4,895,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $3,885,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,390,000 | 1,560 |
| Mortgage-backed securities | $32,272,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $15,990,000 | 1,703 |
| Issued or guaranteed by U.S. | $15,990,000 | 1,694 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,282,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $12,397,000 | 1,026 |
| Privately issued | $3,885,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,430,000 | 1,384 |
| Available-for-sale securities (fair market value) | $60,451,000 | 1,671 |
| Total debt securities | $71,881,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 260 |
| Fair value | $4,089,000 | 260 |
| 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 | $71,546,000 | 1,568 |
| U.S. Government securities | $45,926,000 | 1,747 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,926,000 | 1,655 |
| Securities issued by states & political subdivisions | $20,873,000 | 783 |
| Other domestic debt securities | $4,747,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $3,357,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,390,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,363,000 | 1,515 |
| Mortgage-backed securities | $29,180,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $12,744,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,744,000 | 1,784 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,436,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,079,000 | 1,016 |
| Privately issued | $3,357,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,824,000 | 1,565 |
| Available-for-sale securities (fair market value) | $61,722,000 | 1,502 |
| Total debt securities | $71,546,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,513,000 | 243 |
| Fair value | $1,577,000 | 241 |
| 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 | $64,372,000 | 1,704 |
| U.S. Government securities | $41,027,000 | 1,944 |
| U.S. Treasury securities | $1,994,000 | 2,028 |
| U.S. Government agency obligations | $39,033,000 | 1,909 |
| Securities issued by states & political subdivisions | $19,353,000 | 800 |
| Other domestic debt securities | $3,195,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000 | 1,808 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $797,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,392,000 | 1,471 |
| Mortgage-backed securities | $20,258,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 1,688 |
| Issued or guaranteed by U.S. | $10,558,000 | 1,675 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,700,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,037 |
| Privately issued | $1,596,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,127,000 | 1,992 |
| Available-for-sale securities (fair market value) | $55,245,000 | 1,549 |
| Total debt securities | $63,575,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 287 |
| Fair value | $1,207,000 | 285 |
| 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 | $55,070,000 | 2,072 |
| U.S. Government securities | $32,449,000 | 2,561 |
| U.S. Treasury securities | $3,482,000 | 2,021 |
| U.S. Government agency obligations | $28,967,000 | 2,541 |
| Securities issued by states & political subdivisions | $18,938,000 | 854 |
| Other domestic debt securities | $2,922,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,015 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $761,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,175,000 | 1,297 |
| Mortgage-backed securities | $14,225,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,484 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,065,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,322 |
| Privately issued | $1,936,000 | 533 |
| 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) | $8,996,000 | 2,248 |
| Available-for-sale securities (fair market value) | $46,074,000 | 1,887 |
| Total debt securities | $54,309,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 307 |
| Fair value | $1,932,000 | 290 |
| 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 | $48,276,000 | 2,395 |
| U.S. Government securities | $28,823,000 | 2,920 |
| U.S. Treasury securities | $5,051,000 | 2,233 |
| U.S. Government agency obligations | $23,772,000 | 2,912 |
| Securities issued by states & political subdivisions | $16,296,000 | 1,000 |
| Other domestic debt securities | $2,746,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,788,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,896 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $411,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 1,457 |
| Mortgage-backed securities | $12,739,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,073,000 | 2,657 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,666,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,673 |
| Privately issued | $1,788,000 | 505 |
| 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) | $16,296,000 | 1,637 |
| Available-for-sale securities (fair market value) | $31,980,000 | 2,627 |
| Total debt securities | $47,865,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $998,000 | 649 |
| 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 | $40,369,000 | 2,804 |
| U.S. Government securities | $24,703,000 | 3,471 |
| U.S. Treasury securities | $8,052,000 | 2,216 |
| U.S. Government agency obligations | $16,651,000 | 3,725 |
| Securities issued by states & political subdivisions | $12,229,000 | 1,169 |
| Other domestic debt securities | $3,387,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $3,356,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000 | 2,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,368,000 | 1,497 |
| Mortgage-backed securities | $12,670,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,638,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,582 |
| Privately issued | $3,356,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,229,000 | 2,430 |
| Available-for-sale securities (fair market value) | $28,140,000 | 2,762 |
| Total debt securities | $40,319,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,498 |
| Fair value | $990,000 | 1,378 |
| 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 | $48,036,000 | 2,536 |
| U.S. Government securities | $33,690,000 | 2,874 |
| U.S. Treasury securities | $9,076,000 | 2,414 |
| U.S. Government agency obligations | $24,614,000 | 2,832 |
| Securities issued by states & political subdivisions | $11,109,000 | 1,304 |
| Other domestic debt securities | $2,748,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 3,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,972,000 | 1,487 |
| Mortgage-backed securities | $14,105,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,066 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,748,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,624 |
| Privately issued | $2,687,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,109,000 | 2,938 |
| Available-for-sale securities (fair market value) | $36,927,000 | 2,242 |
| Total debt securities | $47,547,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $5,653,000 | 340 |
| Fair value | $5,660,000 | 333 |
| 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 | $40,670,000 | 3,087 |
| U.S. Government securities | $29,356,000 | 3,404 |
| U.S. Treasury securities | $8,147,000 | 3,177 |
| U.S. Government agency obligations | $21,209,000 | 3,150 |
| Securities issued by states & political subdivisions | $9,812,000 | 1,496 |
| Other domestic debt securities | $1,078,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $987,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 3,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 1,653 |
| Mortgage-backed securities | $10,250,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,435 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,740,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 2,115 |
| Privately issued | $987,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,812,000 | 3,449 |
| Available-for-sale securities (fair market value) | $30,858,000 | 2,746 |
| Total debt securities | $40,246,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $7,201,000 | 443 |
| Fair value | $7,248,000 | 434 |
| 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 | $43,325,000 | 3,034 |
| U.S. Government securities | $31,790,000 | 3,282 |
| U.S. Treasury securities | $10,908,000 | 3,137 |
| U.S. Government agency obligations | $20,882,000 | 3,086 |
| Securities issued by states & political subdivisions | $9,629,000 | 1,556 |
| Other domestic debt securities | $1,567,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 3,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,069,000 | 2,065 |
| Mortgage-backed securities | $11,522,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,513 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,919,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 2,075 |
| Privately issued | $1,446,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,573,000 | 5,837 |
| Available-for-sale securities (fair market value) | $33,752,000 | 1,705 |
| Total debt securities | $42,986,000 | 2,991 |
| 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 | $38,304,000 | 3,613 |
| U.S. Government securities | $26,426,000 | 4,039 |
| U.S. Treasury securities | $8,549,000 | 3,962 |
| U.S. Government agency obligations | $17,877,000 | 3,625 |
| Securities issued by states & political subdivisions | $9,362,000 | 1,638 |
| Other domestic debt securities | $2,066,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 4,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,744,000 | 1,506 |
| Mortgage-backed securities | $12,748,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,313 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,274 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,852,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 2,023 |
| Privately issued | $1,915,000 | 622 |
| 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 | $37,854,000 | 3,566 |
| 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 | $41,541,000 | 3,300 |
| U.S. Government securities | $30,144,000 | 3,541 |
| U.S. Treasury securities | $8,073,000 | 4,166 |
| U.S. Government agency obligations | $22,071,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,212,000 | 1,679 |
| Other domestic debt securities | $2,711,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $2,548,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 4,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,480,000 | 1,361 |
| Mortgage-backed securities | $12,612,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 5,271 |
| Issued or guaranteed by U.S. | $2,887,000 | 5,214 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,725,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,901 |
| Privately issued | $2,548,000 | 771 |
| 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 | $41,067,000 | 3,248 |
| 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 |