Home > Macon Bank and Trust Company > Securities
Macon Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $252,273,000 | 795 |
| U.S. Government securities | $70,685,000 | 1,500 |
| U.S. Treasury securities | $1,912,000 | 2,331 |
| U.S. Government agency obligations | $68,773,000 | 1,299 |
| Securities issued by states & political subdivisions | $116,400,000 | 382 |
| Other domestic debt securities | $64,230,000 | 339 |
| Privately issued residential mortgage-backed securities | $15,203,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,391,000 | 150 |
| Structured financial products - Total | $7,282,000 | 303 |
| Other domestic debt securities - All other | $11,778,000 | 588 |
| Foreign debt securities | $958,000 | 209 |
| 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 | $66,888,000 | 1,209 |
| Mortgage-backed securities | $78,357,000 | 945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,349,000 | 1,477 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,222,000 | 932 |
| Privately issued | $15,203,000 | 187 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,355,000 | 402 |
| Other commercial mortgage-backed securities | $17,228,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $252,273,000 | 669 |
| Total debt securities | $252,273,000 | 783 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,396,000 | 402 |
| 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 | $246,673,000 | 805 |
| U.S. Government securities | $69,947,000 | 1,503 |
| U.S. Treasury securities | $1,850,000 | 2,406 |
| U.S. Government agency obligations | $68,097,000 | 1,293 |
| Securities issued by states & political subdivisions | $111,021,000 | 387 |
| Other domestic debt securities | $64,779,000 | 334 |
| Privately issued residential mortgage-backed securities | $15,097,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,643,000 | 144 |
| Structured financial products - Total | $7,150,000 | 303 |
| Other domestic debt securities - All other | $11,413,000 | 595 |
| Foreign debt securities | $926,000 | 222 |
| 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 | $67,929,000 | 1,156 |
| Mortgage-backed securities | $77,981,000 | 927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,100,000 | 1,468 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 911 |
| Privately issued | $15,097,000 | 175 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,848,000 | 398 |
| Other commercial mortgage-backed securities | $17,706,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $246,673,000 | 672 |
| Total debt securities | $246,672,000 | 795 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 400 |
| Fair value | $3,202,000 | 429 |
| 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 | $256,444,000 | 791 |
| U.S. Government securities | $73,250,000 | 1,495 |
| U.S. Treasury securities | $1,897,000 | 2,419 |
| U.S. Government agency obligations | $71,353,000 | 1,284 |
| Securities issued by states & political subdivisions | $116,066,000 | 392 |
| Other domestic debt securities | $66,206,000 | 336 |
| Privately issued residential mortgage-backed securities | $15,638,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,844,000 | 145 |
| Structured financial products - Total | $7,271,000 | 285 |
| Other domestic debt securities - All other | $11,630,000 | 592 |
| Foreign debt securities | $922,000 | 223 |
| 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 | $70,750,000 | 1,116 |
| Mortgage-backed securities | $81,650,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,404,000 | 1,452 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,045,000 | 899 |
| Privately issued | $15,638,000 | 171 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,254,000 | 394 |
| Other commercial mortgage-backed securities | $18,309,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $256,444,000 | 666 |
| Total debt securities | $256,445,000 | 782 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 431 |
| Fair value | $3,310,000 | 454 |
| 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 | $261,412,000 | 818 |
| U.S. Government securities | $75,668,000 | 1,525 |
| U.S. Treasury securities | $1,931,000 | 2,486 |
| U.S. Government agency obligations | $73,737,000 | 1,270 |
| Securities issued by states & political subdivisions | $117,507,000 | 403 |
| Other domestic debt securities | $67,304,000 | 356 |
| Privately issued residential mortgage-backed securities | $16,177,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,222,000 | 146 |
| Structured financial products - Total | $7,296,000 | 284 |
| Other domestic debt securities - All other | $11,690,000 | 615 |
| Foreign debt securities | $933,000 | 198 |
| 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 | $71,244,000 | 1,048 |
| Mortgage-backed securities | $84,307,000 | 949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,098,000 | 1,475 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,577,000 | 915 |
| Privately issued | $16,177,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,660,000 | 407 |
| Other commercial mortgage-backed securities | $18,795,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $261,412,000 | 686 |
| Total debt securities | $261,414,000 | 809 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 450 |
| Fair value | $3,352,000 | 478 |
| 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 | $261,316,000 | 832 |
| U.S. Government securities | $76,603,000 | 1,520 |
| U.S. Treasury securities | $1,904,000 | 2,519 |
| U.S. Government agency obligations | $74,699,000 | 1,251 |
| Securities issued by states & political subdivisions | $116,313,000 | 426 |
| Other domestic debt securities | $67,471,000 | 359 |
| Privately issued residential mortgage-backed securities | $16,648,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,938,000 | 146 |
| Structured financial products - Total | $7,252,000 | 304 |
| Other domestic debt securities - All other | $11,750,000 | 626 |
| Foreign debt securities | $929,000 | 200 |
| 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 | $66,668,000 | 1,014 |
| Mortgage-backed securities | $85,924,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,962,000 | 1,467 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,861,000 | 908 |
| Privately issued | $16,648,000 | 171 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,550,000 | 418 |
| Other commercial mortgage-backed securities | $18,903,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $261,316,000 | 701 |
| Total debt securities | $261,319,000 | 823 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 472 |
| Fair value | $3,280,000 | 498 |
| 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 | $265,366,000 | 824 |
| U.S. Government securities | $78,220,000 | 1,524 |
| U.S. Treasury securities | $1,909,000 | 2,545 |
| U.S. Government agency obligations | $76,311,000 | 1,244 |
| Securities issued by states & political subdivisions | $121,013,000 | 409 |
| Other domestic debt securities | $65,202,000 | 350 |
| Privately issued residential mortgage-backed securities | $16,180,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,748,000 | 163 |
| Structured financial products - Total | $7,280,000 | 233 |
| Other domestic debt securities - All other | $11,877,000 | 616 |
| Foreign debt securities | $931,000 | 206 |
| 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 | $65,267,000 | 978 |
| Mortgage-backed securities | $86,839,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,312,000 | 1,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,378,000 | 902 |
| Privately issued | $16,180,000 | 171 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,528,000 | 426 |
| Other commercial mortgage-backed securities | $19,441,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $265,366,000 | 703 |
| Total debt securities | $265,367,000 | 816 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 466 |
| Fair value | $3,354,000 | 495 |
| 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 | $273,387,000 | 809 |
| U.S. Government securities | $85,529,000 | 1,442 |
| U.S. Treasury securities | $1,956,000 | 2,485 |
| U.S. Government agency obligations | $83,573,000 | 1,191 |
| Securities issued by states & political subdivisions | $125,254,000 | 418 |
| Other domestic debt securities | $61,647,000 | 335 |
| Privately issued residential mortgage-backed securities | $14,539,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,827,000 | 154 |
| Structured financial products - Total | $2,934,000 | 114 |
| Other domestic debt securities - All other | $12,190,000 | 608 |
| Foreign debt securities | $957,000 | 205 |
| 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 | $65,027,000 | 975 |
| Mortgage-backed securities | $91,878,000 | 926 |
| Certificates of participation in pools of residential mortgages | $24,182,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,182,000 | 1,475 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,505,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $15,966,000 | 900 |
| Privately issued | $14,539,000 | 175 |
| Commercial mortgage-backed securities | $37,191,000 | 421 |
| Commercial mortgage pass-through securities | $12,673,000 | 426 |
| Other commercial mortgage-backed securities | $24,518,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $273,387,000 | 708 |
| Total debt securities | $273,387,000 | 798 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 456 |
| Fair value | $3,447,000 | 479 |
| 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 | $289,195,000 | 772 |
| U.S. Government securities | $91,453,000 | 1,350 |
| U.S. Treasury securities | $2,050,000 | 2,199 |
| U.S. Government agency obligations | $89,403,000 | 1,141 |
| Securities issued by states & political subdivisions | $135,816,000 | 388 |
| Other domestic debt securities | $60,925,000 | 332 |
| Privately issued residential mortgage-backed securities | $15,990,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,123,000 | 157 |
| Structured financial products - Total | $2,971,000 | 117 |
| Other domestic debt securities - All other | $12,107,000 | 604 |
| Foreign debt securities | $1,001,000 | 191 |
| 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 | $66,110,000 | 924 |
| Mortgage-backed securities | $97,249,000 | 895 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,440 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,416 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,600,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $15,610,000 | 912 |
| Privately issued | $15,990,000 | 153 |
| Commercial mortgage-backed securities | $38,317,000 | 419 |
| Commercial mortgage pass-through securities | $15,940,000 | 378 |
| Other commercial mortgage-backed securities | $22,377,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $289,195,000 | 684 |
| Total debt securities | $289,197,000 | 764 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 397 |
| Fair value | $3,717,000 | 405 |
| 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 | $276,903,000 | 771 |
| U.S. Government securities | $82,568,000 | 1,363 |
| U.S. Treasury securities | $2,189,000 | 1,720 |
| U.S. Government agency obligations | $80,379,000 | 1,217 |
| Securities issued by states & political subdivisions | $138,768,000 | 390 |
| Other domestic debt securities | $54,491,000 | 347 |
| Privately issued residential mortgage-backed securities | $8,843,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,773,000 | 158 |
| Structured financial products - Total | $3,000,000 | 112 |
| Other domestic debt securities - All other | $12,899,000 | 550 |
| Foreign debt securities | $1,076,000 | 175 |
| 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 | $68,043,000 | 900 |
| Mortgage-backed securities | $82,054,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $26,234,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,234,000 | 1,445 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,430,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $11,587,000 | 1,053 |
| Privately issued | $8,843,000 | 173 |
| Commercial mortgage-backed securities | $35,390,000 | 436 |
| Commercial mortgage pass-through securities | $13,828,000 | 406 |
| Other commercial mortgage-backed securities | $21,562,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $276,903,000 | 695 |
| Total debt securities | $276,905,000 | 761 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 337 |
| Fair value | $3,996,000 | 325 |
| 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 | $266,609,000 | 763 |
| U.S. Government securities | $82,162,000 | 1,302 |
| U.S. Treasury securities | $2,233,000 | 1,505 |
| U.S. Government agency obligations | $79,929,000 | 1,194 |
| Securities issued by states & political subdivisions | $133,911,000 | 386 |
| Other domestic debt securities | $49,432,000 | 357 |
| Privately issued residential mortgage-backed securities | $3,991,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,282,000 | 160 |
| Structured financial products - Total | $3,003,000 | 105 |
| Other domestic debt securities - All other | $13,149,000 | 517 |
| Foreign debt securities | $1,104,000 | 164 |
| 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 | $70,144,000 | 861 |
| Mortgage-backed securities | $76,325,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $26,182,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,182,000 | 1,414 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,742,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,087 |
| Privately issued | $3,991,000 | 204 |
| Commercial mortgage-backed securities | $35,401,000 | 430 |
| Commercial mortgage pass-through securities | $14,095,000 | 395 |
| Other commercial mortgage-backed securities | $21,306,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $266,609,000 | 694 |
| Total debt securities | $266,608,000 | 754 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 285 |
| Fair value | $4,008,000 | 273 |
| 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 | $265,555,000 | 738 |
| U.S. Government securities | $86,130,000 | 1,206 |
| U.S. Treasury securities | $2,224,000 | 1,398 |
| U.S. Government agency obligations | $83,906,000 | 1,117 |
| Securities issued by states & political subdivisions | $129,806,000 | 387 |
| Other domestic debt securities | $48,513,000 | 342 |
| Privately issued residential mortgage-backed securities | $4,012,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,313,000 | 161 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,039,000 | 487 |
| Foreign debt securities | $1,106,000 | 160 |
| 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 | $68,076,000 | 873 |
| Mortgage-backed securities | $79,141,000 | 967 |
| Certificates of participation in pools of residential mortgages | $25,070,000 | 1,436 |
| Issued or guaranteed by U.S. | $25,070,000 | 1,402 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,060,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $12,048,000 | 989 |
| Privately issued | $4,012,000 | 189 |
| Commercial mortgage-backed securities | $38,011,000 | 397 |
| Commercial mortgage pass-through securities | $14,071,000 | 383 |
| Other commercial mortgage-backed securities | $23,940,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $265,555,000 | 672 |
| Total debt securities | $265,554,000 | 730 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 249 |
| Fair value | $4,008,000 | 240 |
| 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 | $237,911,000 | 742 |
| U.S. Government securities | $83,646,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $83,646,000 | 1,043 |
| Securities issued by states & political subdivisions | $110,445,000 | 429 |
| Other domestic debt securities | $42,721,000 | 356 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,884,000 | 171 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $11,722,000 | 499 |
| Foreign debt securities | $1,099,000 | 164 |
| 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 | $65,424,000 | 874 |
| Mortgage-backed securities | $79,624,000 | 914 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,404 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,366 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,780,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 905 |
| Privately issued | $1,984,000 | 226 |
| Commercial mortgage-backed securities | $39,724,000 | 363 |
| Commercial mortgage pass-through securities | $15,740,000 | 346 |
| Other commercial mortgage-backed securities | $23,984,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $237,911,000 | 673 |
| Total debt securities | $237,910,000 | 733 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 209 |
| Fair value | $2,995,000 | 194 |
| 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 | $209,111,000 | 754 |
| U.S. Government securities | $66,897,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,897,000 | 1,126 |
| Securities issued by states & political subdivisions | $105,314,000 | 431 |
| Other domestic debt securities | $35,771,000 | 392 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,906,000 | 194 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,720,000 | 499 |
| Foreign debt securities | $1,129,000 | 157 |
| 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 | $66,387,000 | 839 |
| Mortgage-backed securities | $64,320,000 | 991 |
| Certificates of participation in pools of residential mortgages | $21,343,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,343,000 | 1,367 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,760,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,758,000 | 842 |
| Privately issued | $2,002,000 | 212 |
| Commercial mortgage-backed securities | $25,217,000 | 457 |
| Commercial mortgage pass-through securities | $9,322,000 | 449 |
| Other commercial mortgage-backed securities | $15,895,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $209,111,000 | 693 |
| Total debt securities | $209,111,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $203,442,000 | 728 |
| U.S. Government securities | $66,825,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,825,000 | 1,088 |
| Securities issued by states & political subdivisions | $100,503,000 | 403 |
| Other domestic debt securities | $34,988,000 | 366 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,956,000 | 184 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,621,000 | 512 |
| Foreign debt securities | $1,126,000 | 161 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,745,000 | 963 |
| Mortgage-backed securities | $64,123,000 | 980 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,213 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,182 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,402,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,394,000 | 750 |
| Privately issued | $2,008,000 | 203 |
| Commercial mortgage-backed securities | $17,548,000 | 551 |
| Commercial mortgage pass-through securities | $4,189,000 | 686 |
| Other commercial mortgage-backed securities | $13,359,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $203,442,000 | 667 |
| Total debt securities | $203,441,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $203,014,000 | 708 |
| U.S. Government securities | $72,565,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,565,000 | 984 |
| Securities issued by states & political subdivisions | $99,040,000 | 379 |
| Other domestic debt securities | $30,293,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,338,000 | 161 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,589,000 | 497 |
| Foreign debt securities | $1,116,000 | 163 |
| 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 | $56,369,000 | 937 |
| Mortgage-backed securities | $64,363,000 | 952 |
| Certificates of participation in pools of residential mortgages | $28,028,000 | 1,086 |
| Issued or guaranteed by U.S. | $28,028,000 | 1,055 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,703,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $22,703,000 | 694 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,632,000 | 619 |
| Commercial mortgage pass-through securities | $4,212,000 | 684 |
| Other commercial mortgage-backed securities | $9,420,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $203,014,000 | 652 |
| Total debt securities | $203,014,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $184,897,000 | 750 |
| U.S. Government securities | $77,329,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $77,329,000 | 951 |
| Securities issued by states & political subdivisions | $80,007,000 | 426 |
| Other domestic debt securities | $26,618,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,795,000 | 148 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,497,000 | 555 |
| Foreign debt securities | $943,000 | 201 |
| 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 | $48,515,000 | 1,007 |
| Mortgage-backed securities | $70,879,000 | 879 |
| Certificates of participation in pools of residential mortgages | $38,494,000 | 857 |
| Issued or guaranteed by U.S. | $38,494,000 | 836 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,804,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $22,804,000 | 718 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,581,000 | 750 |
| Commercial mortgage pass-through securities | $4,228,000 | 660 |
| Other commercial mortgage-backed securities | $5,353,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $184,897,000 | 687 |
| Total debt securities | $184,897,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $186,824,000 | 726 |
| U.S. Government securities | $80,983,000 | 994 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,983,000 | 940 |
| Securities issued by states & political subdivisions | $78,795,000 | 409 |
| Other domestic debt securities | $26,002,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $2,198,000 | 142 |
| Asset backed securities | $17,673,000 | 138 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,131,000 | 542 |
| Foreign debt securities | $1,044,000 | 158 |
| 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 | $46,096,000 | 1,022 |
| Mortgage-backed securities | $68,183,000 | 885 |
| Certificates of participation in pools of residential mortgages | $40,369,000 | 807 |
| Issued or guaranteed by U.S. | $40,369,000 | 790 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,770,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $20,770,000 | 764 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,044,000 | 847 |
| Commercial mortgage pass-through securities | $4,193,000 | 656 |
| Other commercial mortgage-backed securities | $2,851,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $186,824,000 | 663 |
| Total debt securities | $186,827,000 | 717 |
| Structured notes | ||
| Amortized cost | $2,417,000 | 256 |
| Fair value | $2,495,000 | 245 |
| 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 | $179,620,000 | 749 |
| U.S. Government securities | $97,336,000 | 872 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,336,000 | 820 |
| Securities issued by states & political subdivisions | $64,246,000 | 514 |
| Other domestic debt securities | $17,009,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $11,765,000 | 167 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,244,000 | 590 |
| Foreign debt securities | $1,029,000 | 163 |
| 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 | $46,214,000 | 1,032 |
| Mortgage-backed securities | $66,624,000 | 888 |
| Certificates of participation in pools of residential mortgages | $35,750,000 | 856 |
| Issued or guaranteed by U.S. | $35,750,000 | 833 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,632,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,632,000 | 835 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,242,000 | 599 |
| Commercial mortgage pass-through securities | $9,832,000 | 412 |
| Other commercial mortgage-backed securities | $3,410,000 | 680 |
| Held to maturity securities (book value) | $8,456,000 | 824 |
| Available-for-sale securities (fair market value) | $171,164,000 | 709 |
| Total debt securities | $179,620,000 | 739 |
| Structured notes | ||
| Amortized cost | $4,340,000 | 213 |
| Fair value | $4,479,000 | 210 |
| 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 | $186,624,000 | 730 |
| U.S. Government securities | $104,691,000 | 828 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $104,691,000 | 778 |
| Securities issued by states & political subdivisions | $66,231,000 | 487 |
| Other domestic debt securities | $14,686,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,994,000 | 163 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,692,000 | 633 |
| Foreign debt securities | $1,016,000 | 173 |
| 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 | $46,701,000 | 1,043 |
| Mortgage-backed securities | $65,840,000 | 885 |
| Certificates of participation in pools of residential mortgages | $35,137,000 | 860 |
| Issued or guaranteed by U.S. | $35,137,000 | 853 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,014,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,014,000 | 849 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,689,000 | 550 |
| Commercial mortgage pass-through securities | $10,850,000 | 396 |
| Other commercial mortgage-backed securities | $3,839,000 | 618 |
| Held to maturity securities (book value) | $12,010,000 | 726 |
| Available-for-sale securities (fair market value) | $174,614,000 | 680 |
| Total debt securities | $186,624,000 | 721 |
| Structured notes | ||
| Amortized cost | $7,321,000 | 155 |
| Fair value | $7,460,000 | 150 |
| 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 | $182,918,000 | 740 |
| U.S. Government securities | $108,987,000 | 804 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $108,987,000 | 748 |
| Securities issued by states & political subdivisions | $68,112,000 | 486 |
| Other domestic debt securities | $5,819,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,664,000 | 254 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,155,000 | 751 |
| 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 | $46,534,000 | 1,062 |
| Mortgage-backed securities | $65,773,000 | 882 |
| Certificates of participation in pools of residential mortgages | $30,776,000 | 961 |
| Issued or guaranteed by U.S. | $30,776,000 | 951 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,162,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,162,000 | 760 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,835,000 | 512 |
| Commercial mortgage pass-through securities | $12,002,000 | 364 |
| Other commercial mortgage-backed securities | $3,833,000 | 568 |
| Held to maturity securities (book value) | $13,408,000 | 705 |
| Available-for-sale securities (fair market value) | $169,510,000 | 698 |
| Total debt securities | $182,918,000 | 728 |
| Structured notes | ||
| Amortized cost | $10,733,000 | 126 |
| Fair value | $10,782,000 | 125 |
| 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 | $176,780,000 | 768 |
| U.S. Government securities | $108,525,000 | 800 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $108,525,000 | 746 |
| Securities issued by states & political subdivisions | $64,466,000 | 544 |
| Other domestic debt securities | $3,789,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,716,000 | 249 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,073,000 | 1,124 |
| 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 | $43,610,000 | 1,114 |
| Mortgage-backed securities | $64,849,000 | 875 |
| Certificates of participation in pools of residential mortgages | $29,400,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,400,000 | 995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,397,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,397,000 | 755 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,052,000 | 499 |
| Commercial mortgage pass-through securities | $11,896,000 | 357 |
| Other commercial mortgage-backed securities | $4,156,000 | 527 |
| Held to maturity securities (book value) | $13,878,000 | 739 |
| Available-for-sale securities (fair market value) | $162,902,000 | 731 |
| Total debt securities | $176,780,000 | 758 |
| Structured notes | ||
| Amortized cost | $10,717,000 | 127 |
| Fair value | $10,590,000 | 127 |
| 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 | $173,116,000 | 785 |
| U.S. Government securities | $106,643,000 | 814 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $106,643,000 | 768 |
| Securities issued by states & political subdivisions | $63,693,000 | 553 |
| Other domestic debt securities | $2,780,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,780,000 | 245 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,052,000 | 1,113 |
| Mortgage-backed securities | $64,670,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,472,000 | 976 |
| Issued or guaranteed by U.S. | $30,472,000 | 971 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,067,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,067,000 | 759 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,131,000 | 488 |
| Commercial mortgage pass-through securities | $11,870,000 | 353 |
| Other commercial mortgage-backed securities | $4,261,000 | 529 |
| Held to maturity securities (book value) | $13,931,000 | 741 |
| Available-for-sale securities (fair market value) | $159,185,000 | 746 |
| Total debt securities | $173,116,000 | 775 |
| Structured notes | ||
| Amortized cost | $8,792,000 | 145 |
| Fair value | $8,580,000 | 143 |
| 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 | $185,471,000 | 745 |
| U.S. Government securities | $107,594,000 | 809 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $107,594,000 | 760 |
| Securities issued by states & political subdivisions | $75,062,000 | 468 |
| Other domestic debt securities | $2,815,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,815,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,862,000 | 1,146 |
| Mortgage-backed securities | $68,027,000 | 854 |
| Certificates of participation in pools of residential mortgages | $31,875,000 | 977 |
| Issued or guaranteed by U.S. | $31,875,000 | 952 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,859,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $18,859,000 | 742 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,293,000 | 454 |
| Commercial mortgage pass-through securities | $12,980,000 | 317 |
| Other commercial mortgage-backed securities | $4,313,000 | 511 |
| Held to maturity securities (book value) | $17,384,000 | 687 |
| Available-for-sale securities (fair market value) | $168,087,000 | 728 |
| Total debt securities | $185,473,000 | 732 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 236 |
| Fair value | $4,804,000 | 235 |
| 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 | $185,255,000 | 753 |
| U.S. Government securities | $107,343,000 | 830 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,343,000 | 788 |
| Securities issued by states & political subdivisions | $77,912,000 | 447 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,664,000 | 1,175 |
| Mortgage-backed securities | $68,987,000 | 829 |
| Certificates of participation in pools of residential mortgages | $33,703,000 | 953 |
| Issued or guaranteed by U.S. | $33,703,000 | 952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,601,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,601,000 | 766 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,683,000 | 391 |
| Commercial mortgage pass-through securities | $13,125,000 | 248 |
| Other commercial mortgage-backed securities | $4,558,000 | 493 |
| Held to maturity securities (book value) | $18,076,000 | 691 |
| Available-for-sale securities (fair market value) | $167,179,000 | 735 |
| Total debt securities | $185,255,000 | 744 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 285 |
| Fair value | $3,865,000 | 282 |
| 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 | $189,260,000 | 746 |
| U.S. Government securities | $110,786,000 | 811 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $110,786,000 | 771 |
| Securities issued by states & political subdivisions | $78,474,000 | 457 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,880,000 | 1,265 |
| Mortgage-backed securities | $70,676,000 | 822 |
| Certificates of participation in pools of residential mortgages | $33,674,000 | 980 |
| Issued or guaranteed by U.S. | $33,674,000 | 980 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,538,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,538,000 | 730 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,464,000 | 375 |
| Commercial mortgage pass-through securities | $13,473,000 | 245 |
| Other commercial mortgage-backed securities | $4,991,000 | 455 |
| Held to maturity securities (book value) | $18,249,000 | 698 |
| Available-for-sale securities (fair market value) | $171,011,000 | 718 |
| Total debt securities | $189,260,000 | 737 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 280 |
| Fair value | $3,936,000 | 268 |
| 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 | $192,764,000 | 731 |
| U.S. Government securities | $113,654,000 | 798 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $113,654,000 | 759 |
| Securities issued by states & political subdivisions | $79,110,000 | 466 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,413,000 | 1,257 |
| Mortgage-backed securities | $73,936,000 | 806 |
| Certificates of participation in pools of residential mortgages | $35,548,000 | 957 |
| Issued or guaranteed by U.S. | $35,548,000 | 957 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,515,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,515,000 | 705 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,873,000 | 359 |
| Commercial mortgage pass-through securities | $13,673,000 | 240 |
| Other commercial mortgage-backed securities | $5,200,000 | 425 |
| Held to maturity securities (book value) | $19,270,000 | 707 |
| Available-for-sale securities (fair market value) | $173,494,000 | 722 |
| Total debt securities | $192,764,000 | 723 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 290 |
| Fair value | $3,975,000 | 277 |
| 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 | $197,657,000 | 742 |
| U.S. Government securities | $117,357,000 | 783 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $117,357,000 | 749 |
| Securities issued by states & political subdivisions | $80,300,000 | 458 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,796,000 | 1,255 |
| Mortgage-backed securities | $76,879,000 | 806 |
| Certificates of participation in pools of residential mortgages | $37,402,000 | 948 |
| Issued or guaranteed by U.S. | $37,402,000 | 948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,318,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $20,318,000 | 688 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $19,159,000 | 348 |
| Commercial mortgage pass-through securities | $13,768,000 | 236 |
| Other commercial mortgage-backed securities | $5,391,000 | 411 |
| Held to maturity securities (book value) | $19,582,000 | 701 |
| Available-for-sale securities (fair market value) | $178,075,000 | 709 |
| Total debt securities | $197,657,000 | 730 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 316 |
| Fair value | $3,991,000 | 295 |
| 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 | $190,071,000 | 781 |
| U.S. Government securities | $115,028,000 | 813 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $115,028,000 | 773 |
| Securities issued by states & political subdivisions | $75,043,000 | 493 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,284,000 | 1,253 |
| Mortgage-backed securities | $79,378,000 | 791 |
| Certificates of participation in pools of residential mortgages | $37,132,000 | 976 |
| Issued or guaranteed by U.S. | $37,132,000 | 976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,968,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,968,000 | 686 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,278,000 | 321 |
| Commercial mortgage pass-through securities | $15,913,000 | 214 |
| Other commercial mortgage-backed securities | $5,365,000 | 407 |
| Held to maturity securities (book value) | $18,728,000 | 735 |
| Available-for-sale securities (fair market value) | $171,343,000 | 752 |
| Total debt securities | $190,071,000 | 767 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 524 |
| Fair value | $1,959,000 | 508 |
| 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 | $189,216,000 | 780 |
| U.S. Government securities | $115,290,000 | 804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $115,290,000 | 770 |
| Securities issued by states & political subdivisions | $73,926,000 | 501 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,628,000 | 1,321 |
| Mortgage-backed securities | $76,894,000 | 806 |
| Certificates of participation in pools of residential mortgages | $36,284,000 | 988 |
| Issued or guaranteed by U.S. | $36,284,000 | 987 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,130,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,130,000 | 699 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $20,480,000 | 318 |
| Commercial mortgage pass-through securities | $14,988,000 | 209 |
| Other commercial mortgage-backed securities | $5,492,000 | 397 |
| Held to maturity securities (book value) | $21,432,000 | 688 |
| Available-for-sale securities (fair market value) | $167,784,000 | 758 |
| Total debt securities | $189,216,000 | 768 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 520 |
| Fair value | $1,908,000 | 520 |
| 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 | $187,838,000 | 784 |
| U.S. Government securities | $113,469,000 | 808 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $113,469,000 | 775 |
| Securities issued by states & political subdivisions | $74,369,000 | 513 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,810,000 | 1,327 |
| Mortgage-backed securities | $72,555,000 | 849 |
| Certificates of participation in pools of residential mortgages | $37,838,000 | 969 |
| Issued or guaranteed by U.S. | $37,838,000 | 969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,454,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,454,000 | 657 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,263,000 | 409 |
| Commercial mortgage pass-through securities | $10,406,000 | 239 |
| Other commercial mortgage-backed securities | $1,857,000 | 587 |
| Held to maturity securities (book value) | $23,637,000 | 655 |
| Available-for-sale securities (fair market value) | $164,201,000 | 768 |
| Total debt securities | $187,838,000 | 774 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 297 |
| Fair value | $3,984,000 | 292 |
| 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 | $186,366,000 | 783 |
| U.S. Government securities | $111,620,000 | 829 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,620,000 | 795 |
| Securities issued by states & political subdivisions | $74,746,000 | 497 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,831,000 | 1,267 |
| Mortgage-backed securities | $66,256,000 | 910 |
| Certificates of participation in pools of residential mortgages | $37,965,000 | 986 |
| Issued or guaranteed by U.S. | $37,965,000 | 982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,638,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $19,638,000 | 737 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,653,000 | 462 |
| Commercial mortgage pass-through securities | $8,653,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,377,000 | 625 |
| Available-for-sale securities (fair market value) | $158,989,000 | 792 |
| Total debt securities | $186,366,000 | 775 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 246 |
| Fair value | $6,013,000 | 236 |
| 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 | $181,485,000 | 818 |
| U.S. Government securities | $109,335,000 | 856 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $109,335,000 | 818 |
| Securities issued by states & political subdivisions | $72,150,000 | 513 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,244,000 | 1,415 |
| Mortgage-backed securities | $49,002,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $33,542,000 | 1,067 |
| Issued or guaranteed by U.S. | $33,542,000 | 1,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,912,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,268 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,548,000 | 486 |
| Commercial mortgage pass-through securities | $7,548,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $37,774,000 | 520 |
| Available-for-sale securities (fair market value) | $143,711,000 | 880 |
| Total debt securities | $181,485,000 | 807 |
| Structured notes | ||
| Amortized cost | $19,019,000 | 91 |
| Fair value | $18,993,000 | 92 |
| 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 | $187,101,000 | 798 |
| U.S. Government securities | $118,740,000 | 815 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $118,740,000 | 780 |
| Securities issued by states & political subdivisions | $68,361,000 | 546 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,795,000 | 1,391 |
| Mortgage-backed securities | $47,939,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $30,506,000 | 1,153 |
| Issued or guaranteed by U.S. | $30,506,000 | 1,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,127,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,269 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,306,000 | 411 |
| Commercial mortgage pass-through securities | $8,548,000 | 235 |
| Other commercial mortgage-backed securities | $758,000 | 641 |
| Held to maturity securities (book value) | $44,951,000 | 464 |
| Available-for-sale securities (fair market value) | $142,150,000 | 884 |
| Total debt securities | $187,101,000 | 784 |
| Structured notes | ||
| Amortized cost | $23,029,000 | 92 |
| Fair value | $22,841,000 | 94 |
| 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 | $185,158,000 | 811 |
| U.S. Government securities | $119,132,000 | 814 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $119,132,000 | 777 |
| Securities issued by states & political subdivisions | $66,026,000 | 561 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,314,000 | 1,363 |
| Mortgage-backed securities | $43,885,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $30,339,000 | 1,159 |
| Issued or guaranteed by U.S. | $30,339,000 | 1,158 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,123,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,572 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,423,000 | 411 |
| Commercial mortgage pass-through securities | $7,638,000 | 245 |
| Other commercial mortgage-backed securities | $785,000 | 606 |
| Held to maturity securities (book value) | $49,835,000 | 435 |
| Available-for-sale securities (fair market value) | $135,323,000 | 933 |
| Total debt securities | $185,158,000 | 799 |
| Structured notes | ||
| Amortized cost | $27,330,000 | 90 |
| Fair value | $27,056,000 | 90 |
| 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 | $183,000,000 | 822 |
| U.S. Government securities | $117,622,000 | 855 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $117,622,000 | 813 |
| Securities issued by states & political subdivisions | $65,378,000 | 559 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,685,000 | 1,376 |
| Mortgage-backed securities | $44,097,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $30,239,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,239,000 | 1,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,332,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,607 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,526,000 | 383 |
| Commercial mortgage pass-through securities | $7,641,000 | 220 |
| Other commercial mortgage-backed securities | $885,000 | 573 |
| Held to maturity securities (book value) | $51,451,000 | 430 |
| Available-for-sale securities (fair market value) | $131,549,000 | 985 |
| Total debt securities | $183,000,000 | 812 |
| Structured notes | ||
| Amortized cost | $28,748,000 | 106 |
| Fair value | $28,035,000 | 106 |
| 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 | $181,020,000 | 841 |
| U.S. Government securities | $115,977,000 | 865 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $115,977,000 | 830 |
| Securities issued by states & political subdivisions | $65,043,000 | 541 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,095,000 | 1,407 |
| Mortgage-backed securities | $44,110,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,924,000 | 1,172 |
| Issued or guaranteed by U.S. | $30,924,000 | 1,172 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,644,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,491 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,542,000 | 419 |
| Commercial mortgage pass-through securities | $6,542,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $50,199,000 | 437 |
| Available-for-sale securities (fair market value) | $130,821,000 | 991 |
| Total debt securities | $181,020,000 | 826 |
| Structured notes | ||
| Amortized cost | $26,403,000 | 122 |
| Fair value | $26,405,000 | 121 |
| 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 | $172,454,000 | 871 |
| U.S. Government securities | $115,624,000 | 873 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $115,624,000 | 836 |
| Securities issued by states & political subdivisions | $56,830,000 | 638 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,618,000 | 1,631 |
| Mortgage-backed securities | $60,293,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $46,815,000 | 883 |
| Issued or guaranteed by U.S. | $46,815,000 | 881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,892,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 1,506 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,586,000 | 409 |
| Commercial mortgage pass-through securities | $6,586,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $47,461,000 | 453 |
| Available-for-sale securities (fair market value) | $124,993,000 | 1,042 |
| Total debt securities | $172,454,000 | 862 |
| Structured notes | ||
| Amortized cost | $23,319,000 | 144 |
| Fair value | $23,264,000 | 144 |
| 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 | $168,539,000 | 905 |
| U.S. Government securities | $111,414,000 | 904 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $111,414,000 | 871 |
| Securities issued by states & political subdivisions | $57,125,000 | 625 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,024,000 | 1,608 |
| Mortgage-backed securities | $55,864,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $45,656,000 | 910 |
| Issued or guaranteed by U.S. | $45,656,000 | 910 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,709,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,970 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,499,000 | 402 |
| Commercial mortgage pass-through securities | $6,499,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $51,362,000 | 434 |
| Available-for-sale securities (fair market value) | $117,177,000 | 1,103 |
| Total debt securities | $168,539,000 | 895 |
| Structured notes | ||
| Amortized cost | $26,309,000 | 142 |
| Fair value | $25,518,000 | 144 |
| 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 | $171,090,000 | 905 |
| U.S. Government securities | $118,331,000 | 865 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $117,333,000 | 839 |
| Securities issued by states & political subdivisions | $52,759,000 | 699 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,673,000 | 1,604 |
| Mortgage-backed securities | $59,273,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $48,270,000 | 879 |
| Issued or guaranteed by U.S. | $48,270,000 | 878 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,419,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,279 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,584,000 | 348 |
| Commercial mortgage pass-through securities | $6,555,000 | 234 |
| Other commercial mortgage-backed securities | $2,029,000 | 383 |
| Held to maturity securities (book value) | $52,847,000 | 422 |
| Available-for-sale securities (fair market value) | $118,243,000 | 1,104 |
| Total debt securities | $171,090,000 | 886 |
| Structured notes | ||
| Amortized cost | $26,299,000 | 155 |
| Fair value | $25,253,000 | 160 |
| 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 | $167,525,000 | 930 |
| U.S. Government securities | $116,048,000 | 891 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $116,048,000 | 858 |
| Securities issued by states & political subdivisions | $51,477,000 | 733 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000 | 1,608 |
| Mortgage-backed securities | $56,142,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $46,030,000 | 931 |
| Issued or guaranteed by U.S. | $46,030,000 | 931 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,498,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,260 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,614,000 | 344 |
| Commercial mortgage pass-through securities | $5,583,000 | 243 |
| Other commercial mortgage-backed securities | $2,031,000 | 362 |
| Held to maturity securities (book value) | $54,625,000 | 398 |
| Available-for-sale securities (fair market value) | $112,900,000 | 1,173 |
| Total debt securities | $167,525,000 | 916 |
| Structured notes | ||
| Amortized cost | $28,324,000 | 144 |
| Fair value | $26,668,000 | 152 |
| 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 | $163,122,000 | 944 |
| U.S. Government securities | $109,699,000 | 941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,699,000 | 907 |
| Securities issued by states & political subdivisions | $53,423,000 | 697 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,857,000 | 1,654 |
| Mortgage-backed securities | $55,553,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $47,645,000 | 891 |
| Issued or guaranteed by U.S. | $47,645,000 | 891 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,373,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,599 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,535,000 | 358 |
| Commercial mortgage pass-through securities | $4,509,000 | 262 |
| Other commercial mortgage-backed securities | $2,026,000 | 352 |
| Held to maturity securities (book value) | $55,220,000 | 383 |
| Available-for-sale securities (fair market value) | $107,902,000 | 1,209 |
| Total debt securities | $163,122,000 | 931 |
| Structured notes | ||
| Amortized cost | $25,949,000 | 161 |
| Fair value | $23,847,000 | 167 |
| 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 | $161,397,000 | 962 |
| U.S. Government securities | $105,976,000 | 961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,976,000 | 927 |
| Securities issued by states & political subdivisions | $55,421,000 | 664 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,312,000 | 1,636 |
| Mortgage-backed securities | $56,341,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $48,405,000 | 884 |
| Issued or guaranteed by U.S. | $48,405,000 | 883 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,406,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,613 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,530,000 | 350 |
| Commercial mortgage pass-through securities | $4,516,000 | 244 |
| Other commercial mortgage-backed securities | $2,014,000 | 347 |
| Held to maturity securities (book value) | $51,787,000 | 387 |
| Available-for-sale securities (fair market value) | $109,610,000 | 1,207 |
| Total debt securities | $161,397,000 | 949 |
| Structured notes | ||
| Amortized cost | $24,096,000 | 174 |
| Fair value | $21,818,000 | 184 |
| 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 | $165,135,000 | 935 |
| U.S. Government securities | $107,084,000 | 959 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,084,000 | 924 |
| Securities issued by states & political subdivisions | $58,051,000 | 611 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,094,000 | 1,586 |
| Mortgage-backed securities | $59,628,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $51,552,000 | 826 |
| Issued or guaranteed by U.S. | $51,552,000 | 826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,527,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,604 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $6,549,000 | 323 |
| Commercial mortgage pass-through securities | $4,551,000 | 242 |
| Other commercial mortgage-backed securities | $1,998,000 | 321 |
| Held to maturity securities (book value) | $53,165,000 | 357 |
| Available-for-sale securities (fair market value) | $111,970,000 | 1,201 |
| Total debt securities | $165,135,000 | 923 |
| Structured notes | ||
| Amortized cost | $24,098,000 | 168 |
| Fair value | $23,030,000 | 171 |
| 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 | $164,656,000 | 940 |
| U.S. Government securities | $105,629,000 | 983 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,629,000 | 952 |
| Securities issued by states & political subdivisions | $59,027,000 | 573 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,141,000 | 1,605 |
| Mortgage-backed securities | $64,245,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $60,560,000 | 739 |
| Issued or guaranteed by U.S. | $60,560,000 | 738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,636,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,626 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,049,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,049,000 | 260 |
| Held to maturity securities (book value) | $45,753,000 | 373 |
| Available-for-sale securities (fair market value) | $118,903,000 | 1,164 |
| Total debt securities | $164,656,000 | 926 |
| Structured notes | ||
| Amortized cost | $19,295,000 | 227 |
| Fair value | $19,149,000 | 230 |
| 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 | $159,689,000 | 949 |
| U.S. Government securities | $98,523,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $98,523,000 | 975 |
| Securities issued by states & political subdivisions | $60,666,000 | 536 |
| Other domestic debt securities | $500,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| 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 | $30,936,000 | 1,631 |
| Mortgage-backed securities | $65,405,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $61,606,000 | 710 |
| Issued or guaranteed by U.S. | $61,606,000 | 709 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,743,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,630 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,056,000 | 396 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,056,000 | 205 |
| Held to maturity securities (book value) | $47,002,000 | 355 |
| Available-for-sale securities (fair market value) | $112,687,000 | 1,191 |
| Total debt securities | $159,689,000 | 938 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 278 |
| Fair value | $15,969,000 | 282 |
| 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 | $154,566,000 | 1,006 |
| U.S. Government securities | $92,179,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $92,179,000 | 1,076 |
| Securities issued by states & political subdivisions | $61,887,000 | 502 |
| Other domestic debt securities | $500,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| 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 | $31,641,000 | 1,615 |
| Mortgage-backed securities | $72,047,000 | 987 |
| Certificates of participation in pools of residential mortgages | $68,208,000 | 675 |
| Issued or guaranteed by U.S. | $68,208,000 | 674 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,734,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,714 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,105,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,105,000 | 199 |
| Held to maturity securities (book value) | $43,868,000 | 384 |
| Available-for-sale securities (fair market value) | $110,698,000 | 1,231 |
| Total debt securities | $154,566,000 | 994 |
| Structured notes | ||
| Amortized cost | $10,520,000 | 417 |
| Fair value | $10,503,000 | 417 |
| 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 | $149,092,000 | 1,042 |
| U.S. Government securities | $87,571,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,571,000 | 1,150 |
| Securities issued by states & political subdivisions | $61,021,000 | 480 |
| Other domestic debt securities | $500,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| 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 | $32,709,000 | 1,582 |
| Mortgage-backed securities | $71,229,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $69,194,000 | 677 |
| Issued or guaranteed by U.S. | $69,194,000 | 676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,035,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,035,000 | 198 |
| Held to maturity securities (book value) | $42,568,000 | 391 |
| Available-for-sale securities (fair market value) | $106,524,000 | 1,279 |
| Total debt securities | $149,092,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $9,766,000 | 510 |
| Fair value | $9,832,000 | 507 |
| 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 | $149,620,000 | 1,039 |
| U.S. Government securities | $89,557,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,557,000 | 1,146 |
| Securities issued by states & political subdivisions | $59,563,000 | 479 |
| Other domestic debt securities | $500,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| 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 | $33,412,000 | 1,560 |
| Mortgage-backed securities | $66,211,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $66,211,000 | 718 |
| Issued or guaranteed by U.S. | $66,211,000 | 718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $48,122,000 | 359 |
| Available-for-sale securities (fair market value) | $101,498,000 | 1,351 |
| Total debt securities | $149,620,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $13,764,000 | 438 |
| Fair value | $13,694,000 | 439 |
| 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 | $141,815,000 | 1,056 |
| U.S. Government securities | $82,474,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,474,000 | 1,196 |
| Securities issued by states & political subdivisions | $58,841,000 | 481 |
| Other domestic debt securities | $500,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $43,084,000 | 1,202 |
| Mortgage-backed securities | $66,261,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $66,261,000 | 684 |
| Issued or guaranteed by U.S. | $66,261,000 | 682 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $37,554,000 | 433 |
| Available-for-sale securities (fair market value) | $104,261,000 | 1,277 |
| Total debt securities | $141,815,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $7,614,000 | 704 |
| Fair value | $7,612,000 | 703 |
| 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 | $141,057,000 | 1,040 |
| U.S. Government securities | $80,803,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,803,000 | 1,175 |
| Securities issued by states & political subdivisions | $59,754,000 | 429 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| 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 | $27,448,000 | 1,698 |
| Mortgage-backed securities | $70,569,000 | 974 |
| Certificates of participation in pools of residential mortgages | $70,569,000 | 614 |
| Issued or guaranteed by U.S. | $70,569,000 | 611 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $32,762,000 | 472 |
| Available-for-sale securities (fair market value) | $108,295,000 | 1,187 |
| Total debt securities | $141,057,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 1,297 |
| Fair value | $3,615,000 | 1,300 |
| 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 | $137,466,000 | 1,051 |
| U.S. Government securities | $76,924,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,924,000 | 1,254 |
| Securities issued by states & political subdivisions | $60,042,000 | 404 |
| Other domestic debt securities | $500,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $500,000 | 1,626 |
| 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 | $29,839,000 | 1,611 |
| Mortgage-backed securities | $67,344,000 | 976 |
| Certificates of participation in pools of residential mortgages | $67,344,000 | 624 |
| Issued or guaranteed by U.S. | $67,344,000 | 622 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $31,068,000 | 496 |
| Available-for-sale securities (fair market value) | $106,398,000 | 1,209 |
| Total debt securities | $137,466,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $968,000 | 2,617 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $141,105,000 | 1,017 |
| U.S. Government securities | $80,744,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,744,000 | 1,192 |
| Securities issued by states & political subdivisions | $59,861,000 | 397 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| 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 | $30,959,000 | 1,560 |
| Mortgage-backed securities | $65,723,000 | 974 |
| Certificates of participation in pools of residential mortgages | $65,720,000 | 614 |
| Issued or guaranteed by U.S. | $65,720,000 | 610 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $36,744,000 | 437 |
| Available-for-sale securities (fair market value) | $104,361,000 | 1,208 |
| Total debt securities | $141,105,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 1,265 |
| Fair value | $4,984,000 | 1,226 |
| 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 | $135,628,000 | 1,015 |
| U.S. Government securities | $79,638,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,638,000 | 1,119 |
| Securities issued by states & political subdivisions | $55,490,000 | 421 |
| Other domestic debt securities | $500,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| 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 | $27,417,000 | 1,704 |
| Mortgage-backed securities | $64,292,000 | 944 |
| Certificates of participation in pools of residential mortgages | $64,274,000 | 601 |
| Issued or guaranteed by U.S. | $64,274,000 | 595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,438 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $32,218,000 | 472 |
| Available-for-sale securities (fair market value) | $103,410,000 | 1,170 |
| Total debt securities | $135,628,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 1,648 |
| Fair value | $2,691,000 | 1,639 |
| 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 | $138,892,000 | 963 |
| U.S. Government securities | $80,537,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,537,000 | 1,081 |
| Securities issued by states & political subdivisions | $57,855,000 | 390 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| 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 | $29,135,000 | 1,646 |
| Mortgage-backed securities | $59,911,000 | 990 |
| Certificates of participation in pools of residential mortgages | $59,883,000 | 622 |
| Issued or guaranteed by U.S. | $59,883,000 | 618 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,405 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $38,928,000 | 406 |
| Available-for-sale securities (fair market value) | $99,964,000 | 1,184 |
| Total debt securities | $138,892,000 | 951 |
| Structured notes | ||
| Amortized cost | $2,686,000 | 1,665 |
| Fair value | $2,693,000 | 1,669 |
| 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 | $143,318,000 | 930 |
| U.S. Government securities | $85,976,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,976,000 | 1,052 |
| Securities issued by states & political subdivisions | $56,842,000 | 375 |
| Other domestic debt securities | $500,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| 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 | $28,551,000 | 1,674 |
| Mortgage-backed securities | $61,430,000 | 953 |
| Certificates of participation in pools of residential mortgages | $61,386,000 | 604 |
| Issued or guaranteed by U.S. | $61,386,000 | 599 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,305 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $42,878,000 | 392 |
| Available-for-sale securities (fair market value) | $100,440,000 | 1,156 |
| Total debt securities | $143,318,000 | 918 |
| Structured notes | ||
| Amortized cost | $3,686,000 | 1,479 |
| Fair value | $3,697,000 | 1,479 |
| 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 | $132,143,000 | 997 |
| U.S. Government securities | $76,639,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,639,000 | 1,171 |
| Securities issued by states & political subdivisions | $55,004,000 | 369 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| 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 | $27,733,000 | 1,754 |
| Mortgage-backed securities | $51,343,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $51,285,000 | 752 |
| Issued or guaranteed by U.S. | $51,285,000 | 747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $58,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,254 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $43,300,000 | 386 |
| Available-for-sale securities (fair market value) | $88,843,000 | 1,303 |
| Total debt securities | $132,143,000 | 983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,006,000 | 2,263 |
| 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 | $134,519,000 | 958 |
| U.S. Government securities | $83,316,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,316,000 | 1,060 |
| Securities issued by states & political subdivisions | $50,703,000 | 415 |
| Other domestic debt securities | $500,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| 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 | $25,530,000 | 1,886 |
| Mortgage-backed securities | $55,864,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $55,797,000 | 714 |
| Issued or guaranteed by U.S. | $55,797,000 | 709 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $67,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,251 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $35,509,000 | 482 |
| Available-for-sale securities (fair market value) | $99,010,000 | 1,146 |
| Total debt securities | $134,519,000 | 947 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,511,000 | 868 |
| 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 | $136,410,000 | 934 |
| U.S. Government securities | $83,817,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,817,000 | 1,010 |
| Securities issued by states & political subdivisions | $52,093,000 | 397 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| 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 | $25,691,000 | 1,859 |
| Mortgage-backed securities | $51,826,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $51,746,000 | 775 |
| Issued or guaranteed by U.S. | $51,746,000 | 767 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $35,628,000 | 491 |
| Available-for-sale securities (fair market value) | $100,782,000 | 1,111 |
| Total debt securities | $136,410,000 | 921 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 502 |
| Fair value | $5,523,000 | 503 |
| 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 | $131,092,000 | 966 |
| U.S. Government securities | $79,888,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,888,000 | 1,039 |
| Securities issued by states & political subdivisions | $50,705,000 | 385 |
| Other domestic debt securities | $499,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $499,000 | 1,869 |
| 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 | $25,501,000 | 1,883 |
| Mortgage-backed securities | $48,806,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $48,711,000 | 851 |
| Issued or guaranteed by U.S. | $48,711,000 | 842 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $95,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,198 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,944,000 | 493 |
| Available-for-sale securities (fair market value) | $96,148,000 | 1,127 |
| Total debt securities | $131,092,000 | 949 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,971,000 | 435 |
| 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 | $131,423,000 | 957 |
| U.S. Government securities | $82,053,000 | 1,058 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,053,000 | 1,024 |
| Securities issued by states & political subdivisions | $48,871,000 | 390 |
| Other domestic debt securities | $499,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,947 |
| 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 | $26,922,000 | 1,835 |
| Mortgage-backed securities | $51,272,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $51,176,000 | 841 |
| Issued or guaranteed by U.S. | $51,176,000 | 832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,205 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,333,000 | 583 |
| Available-for-sale securities (fair market value) | $103,090,000 | 1,055 |
| Total debt securities | $131,423,000 | 936 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,009,000 | 409 |
| 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 | $128,430,000 | 956 |
| U.S. Government securities | $86,185,000 | 997 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,185,000 | 973 |
| Securities issued by states & political subdivisions | $41,746,000 | 459 |
| Other domestic debt securities | $499,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,910 |
| 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 | $23,671,000 | 2,025 |
| Mortgage-backed securities | $54,989,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $54,893,000 | 761 |
| Issued or guaranteed by U.S. | $54,893,000 | 753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $96,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,193 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,549,000 | 570 |
| Available-for-sale securities (fair market value) | $99,881,000 | 1,059 |
| Total debt securities | $128,430,000 | 939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $132,626,000 | 904 |
| U.S. Government securities | $91,662,000 | 898 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $91,662,000 | 878 |
| Securities issued by states & political subdivisions | $40,465,000 | 456 |
| Other domestic debt securities | $499,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,880 |
| 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 | $24,405,000 | 1,977 |
| Mortgage-backed securities | $54,805,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $54,709,000 | 736 |
| Issued or guaranteed by U.S. | $54,709,000 | 726 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $96,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,109 |
| Privately issued | $0 | 1,529 |
| 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) | $30,261,000 | 543 |
| Available-for-sale securities (fair market value) | $102,365,000 | 1,001 |
| Total debt securities | $132,626,000 | 891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $999,000 | 986 |
| 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 | $128,626,000 | 941 |
| U.S. Government securities | $89,584,000 | 942 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $89,584,000 | 919 |
| Securities issued by states & political subdivisions | $38,542,000 | 500 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| 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 | $24,693,000 | 1,916 |
| Mortgage-backed securities | $55,511,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $55,415,000 | 716 |
| Issued or guaranteed by U.S. | $55,415,000 | 707 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $96,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,141 |
| Privately issued | $0 | 1,503 |
| 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) | $30,726,000 | 533 |
| Available-for-sale securities (fair market value) | $97,900,000 | 1,064 |
| Total debt securities | $128,626,000 | 921 |
| 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 | $130,089,000 | 931 |
| U.S. Government securities | $88,010,000 | 951 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $88,010,000 | 928 |
| Securities issued by states & political subdivisions | $41,079,000 | 473 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,497 |
| 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 | $22,900,000 | 2,026 |
| Mortgage-backed securities | $32,363,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $32,267,000 | 1,097 |
| Issued or guaranteed by U.S. | $32,267,000 | 1,085 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $96,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,123 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,995,000 | 446 |
| Available-for-sale securities (fair market value) | $94,094,000 | 1,127 |
| Total debt securities | $130,089,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 901 |
| Fair value | $1,555,000 | 864 |
| 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 | $117,581,000 | 1,034 |
| U.S. Government securities | $78,000,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,000,000 | 1,039 |
| Securities issued by states & political subdivisions | $38,081,000 | 490 |
| Other domestic debt securities | $1,500,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,214 |
| 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 | $19,504,000 | 2,262 |
| Mortgage-backed securities | $16,188,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $16,092,000 | 1,667 |
| Issued or guaranteed by U.S. | $16,092,000 | 1,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,064 |
| Privately issued | $0 | 1,403 |
| 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) | $52,560,000 | 336 |
| Available-for-sale securities (fair market value) | $65,021,000 | 1,566 |
| Total debt securities | $117,581,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 263 |
| Fair value | $9,033,000 | 260 |
| 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 | $113,073,000 | 1,064 |
| U.S. Government securities | $74,512,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,512,000 | 1,122 |
| Securities issued by states & political subdivisions | $37,059,000 | 497 |
| Other domestic debt securities | $1,502,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,189 |
| 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 | $19,753,000 | 2,206 |
| Mortgage-backed securities | $5,725,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $97,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,019 |
| Privately issued | $0 | 1,378 |
| 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) | $58,507,000 | 319 |
| Available-for-sale securities (fair market value) | $54,566,000 | 1,830 |
| Total debt securities | $113,073,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 251 |
| Fair value | $11,003,000 | 245 |
| 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 | $110,781,000 | 1,091 |
| U.S. Government securities | $73,039,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,039,000 | 1,167 |
| Securities issued by states & political subdivisions | $36,738,000 | 499 |
| Other domestic debt securities | $1,004,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,306 |
| 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 | $19,958,000 | 2,186 |
| Mortgage-backed securities | $6,161,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,051,000 | 2,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $110,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,993 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,246,000 | 319 |
| Available-for-sale securities (fair market value) | $51,535,000 | 1,928 |
| Total debt securities | $110,781,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $11,992,000 | 253 |
| Fair value | $11,848,000 | 247 |
| 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 | $110,962,000 | 1,099 |
| U.S. Government securities | $72,282,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,282,000 | 1,171 |
| Securities issued by states & political subdivisions | $37,173,000 | 490 |
| Other domestic debt securities | $1,507,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,164 |
| 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 | $20,122,000 | 2,188 |
| Mortgage-backed securities | $6,734,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $126,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,968 |
| Privately issued | $0 | 1,292 |
| 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) | $62,915,000 | 313 |
| Available-for-sale securities (fair market value) | $48,047,000 | 2,065 |
| Total debt securities | $110,962,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 239 |
| Fair value | $12,944,000 | 235 |
| 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 | $107,048,000 | 1,163 |
| U.S. Government securities | $67,859,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,859,000 | 1,279 |
| Securities issued by states & political subdivisions | $37,677,000 | 489 |
| Other domestic debt securities | $1,512,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 1,181 |
| 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 | $19,848,000 | 2,214 |
| Mortgage-backed securities | $7,197,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,060,000 | 2,522 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $137,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,962 |
| Privately issued | $0 | 1,297 |
| 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) | $66,242,000 | 308 |
| Available-for-sale securities (fair market value) | $40,806,000 | 2,405 |
| Total debt securities | $107,048,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $13,990,000 | 236 |
| Fair value | $13,879,000 | 234 |
| 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 | $107,290,000 | 1,171 |
| U.S. Government securities | $68,248,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $68,248,000 | 1,273 |
| Securities issued by states & political subdivisions | $37,526,000 | 474 |
| Other domestic debt securities | $1,516,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,192 |
| 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 | $20,311,000 | 2,169 |
| Mortgage-backed securities | $7,691,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,451 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $157,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,909 |
| Privately issued | $0 | 1,279 |
| 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) | $69,384,000 | 304 |
| Available-for-sale securities (fair market value) | $37,906,000 | 2,549 |
| Total debt securities | $107,290,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $13,990,000 | 272 |
| Fair value | $13,820,000 | 270 |
| 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 | $107,720,000 | 1,155 |
| U.S. Government securities | $68,008,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,008,000 | 1,283 |
| Securities issued by states & political subdivisions | $37,590,000 | 459 |
| Other domestic debt securities | $2,122,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,122,000 | 1,031 |
| 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 | $20,339,000 | 2,127 |
| Mortgage-backed securities | $8,232,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $177,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,873 |
| Privately issued | $0 | 1,296 |
| 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) | $71,196,000 | 309 |
| Available-for-sale securities (fair market value) | $36,524,000 | 2,615 |
| Total debt securities | $107,720,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $13,989,000 | 296 |
| Fair value | $13,618,000 | 294 |
| 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 | $104,155,000 | 1,210 |
| U.S. Government securities | $64,396,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,396,000 | 1,375 |
| Securities issued by states & political subdivisions | $37,225,000 | 469 |
| Other domestic debt securities | $2,534,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 985 |
| 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 | $21,416,000 | 2,034 |
| Mortgage-backed securities | $7,889,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,835 |
| Privately issued | $0 | 1,290 |
| 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) | $70,739,000 | 316 |
| Available-for-sale securities (fair market value) | $33,416,000 | 2,818 |
| Total debt securities | $104,155,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 282 |
| Fair value | $14,821,000 | 274 |
| 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 | $102,423,000 | 1,223 |
| U.S. Government securities | $63,534,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,534,000 | 1,379 |
| Securities issued by states & political subdivisions | $35,846,000 | 489 |
| Other domestic debt securities | $3,043,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,043,000 | 925 |
| 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 | $18,768,000 | 2,247 |
| Mortgage-backed securities | $8,006,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $250,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,813 |
| Privately issued | $0 | 1,272 |
| 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) | $64,827,000 | 354 |
| Available-for-sale securities (fair market value) | $37,596,000 | 2,570 |
| Total debt securities | $102,423,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 394 |
| Fair value | $10,827,000 | 392 |
| 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 | $100,494,000 | 1,227 |
| U.S. Government securities | $61,754,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,754,000 | 1,413 |
| Securities issued by states & political subdivisions | $34,922,000 | 510 |
| Other domestic debt securities | $3,818,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,818,000 | 865 |
| 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 | $18,514,000 | 2,242 |
| Mortgage-backed securities | $8,244,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $302,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,774 |
| Privately issued | $0 | 1,254 |
| 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) | $66,851,000 | 355 |
| Available-for-sale securities (fair market value) | $33,643,000 | 2,794 |
| Total debt securities | $100,494,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 357 |
| Fair value | $11,873,000 | 356 |
| 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 | $100,517,000 | 1,236 |
| U.S. Government securities | $59,599,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,599,000 | 1,468 |
| Securities issued by states & political subdivisions | $35,589,000 | 490 |
| Other domestic debt securities | $5,329,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,329,000 | 727 |
| 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 | $18,605,000 | 2,222 |
| Mortgage-backed securities | $8,526,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,520 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $381,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,756 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,930,000 | 347 |
| Available-for-sale securities (fair market value) | $32,587,000 | 2,909 |
| Total debt securities | $100,517,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 378 |
| Fair value | $11,401,000 | 379 |
| 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 | $100,832,000 | 1,248 |
| U.S. Government securities | $59,360,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,360,000 | 1,498 |
| Securities issued by states & political subdivisions | $36,131,000 | 480 |
| Other domestic debt securities | $5,341,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,341,000 | 773 |
| 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 | $18,880,000 | 2,207 |
| Mortgage-backed securities | $9,356,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,465 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,731 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,680,000 | 350 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,898 |
| Total debt securities | $100,832,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $10,499,000 | 403 |
| Fair value | $10,338,000 | 401 |
| 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 | $94,894,000 | 1,345 |
| U.S. Government securities | $52,968,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,968,000 | 1,675 |
| Securities issued by states & political subdivisions | $36,073,000 | 481 |
| Other domestic debt securities | $5,853,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,853,000 | 760 |
| 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 | $16,322,000 | 2,421 |
| Mortgage-backed securities | $10,286,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,721,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,721,000 | 2,391 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $565,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,676 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,119,000 | 379 |
| Available-for-sale securities (fair market value) | $32,775,000 | 2,928 |
| Total debt securities | $94,894,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 449 |
| Fair value | $9,434,000 | 449 |
| 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 | $90,652,000 | 1,414 |
| U.S. Government securities | $49,678,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,678,000 | 1,767 |
| Securities issued by states & political subdivisions | $33,988,000 | 513 |
| Other domestic debt securities | $6,986,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,986,000 | 694 |
| 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 | $12,365,000 | 2,890 |
| Mortgage-backed securities | $11,209,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $680,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,632 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,000,000 | 390 |
| Available-for-sale securities (fair market value) | $31,652,000 | 2,992 |
| Total debt securities | $90,652,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 482 |
| Fair value | $8,978,000 | 482 |
| 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 | $91,842,000 | 1,424 |
| U.S. Government securities | $51,122,000 | 1,808 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,122,000 | 1,747 |
| Securities issued by states & political subdivisions | $33,748,000 | 507 |
| Other domestic debt securities | $6,972,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,972,000 | 724 |
| 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 | $12,422,000 | 2,873 |
| Mortgage-backed securities | $12,279,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $825,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,604 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,800,000 | 383 |
| Available-for-sale securities (fair market value) | $31,042,000 | 3,076 |
| Total debt securities | $91,842,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 499 |
| Fair value | $8,333,000 | 498 |
| 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 | $92,467,000 | 1,424 |
| U.S. Government securities | $48,701,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,701,000 | 1,834 |
| Securities issued by states & political subdivisions | $34,781,000 | 491 |
| Other domestic debt securities | $8,985,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,985,000 | 648 |
| 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 | $11,850,000 | 2,947 |
| Mortgage-backed securities | $13,553,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,113 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,119,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,439 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,107,000 | 341 |
| Available-for-sale securities (fair market value) | $29,360,000 | 3,221 |
| Total debt securities | $92,467,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,507,000 | 777 |
| 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 | $91,662,000 | 1,465 |
| U.S. Government securities | $47,946,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,946,000 | 1,901 |
| Securities issued by states & political subdivisions | $34,216,000 | 505 |
| Other domestic debt securities | $9,500,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,500,000 | 672 |
| 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 | $11,363,000 | 2,923 |
| Mortgage-backed securities | $13,757,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,151 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,332,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,454 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,109,000 | 348 |
| Available-for-sale securities (fair market value) | $28,553,000 | 3,330 |
| Total debt securities | $91,662,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,999,000 | 754 |
| 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 | $91,715,000 | 1,451 |
| U.S. Government securities | $48,533,000 | 1,910 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,533,000 | 1,839 |
| Securities issued by states & political subdivisions | $31,667,000 | 566 |
| Other domestic debt securities | $11,515,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,515,000 | 616 |
| 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 | $11,367,000 | 2,843 |
| Mortgage-backed securities | $14,252,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $13,865,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,865,000 | 1,973 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $387,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,205 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,333,000 | 343 |
| Available-for-sale securities (fair market value) | $30,382,000 | 3,117 |
| Total debt securities | $91,715,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,496,000 | 708 |
| 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 | $97,443,000 | 1,328 |
| U.S. Government securities | $54,201,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,201,000 | 1,597 |
| Securities issued by states & political subdivisions | $30,685,000 | 559 |
| Other domestic debt securities | $12,557,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,557,000 | 597 |
| 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 | $11,736,000 | 2,755 |
| Mortgage-backed securities | $17,460,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,686 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $470,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,332 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,901,000 | 333 |
| Available-for-sale securities (fair market value) | $34,542,000 | 2,772 |
| Total debt securities | $97,443,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 440 |
| Fair value | $4,528,000 | 445 |
| 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 | $92,250,000 | 1,374 |
| U.S. Government securities | $49,734,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,734,000 | 1,710 |
| Securities issued by states & political subdivisions | $28,440,000 | 585 |
| Other domestic debt securities | $14,076,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,076,000 | 552 |
| 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 | $11,088,000 | 2,867 |
| Mortgage-backed securities | $20,153,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,566 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,507,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,697 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,164,000 | 430 |
| Available-for-sale securities (fair market value) | $42,086,000 | 2,337 |
| Total debt securities | $92,250,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 537 |
| Fair value | $2,529,000 | 527 |
| 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 | $89,126,000 | 1,386 |
| U.S. Government securities | $48,475,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,475,000 | 1,722 |
| Securities issued by states & political subdivisions | $25,594,000 | 668 |
| Other domestic debt securities | $15,057,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,057,000 | 528 |
| 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 | $11,761,000 | 2,765 |
| Mortgage-backed securities | $18,763,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,906,000 | 1,711 |
| Issued or guaranteed by U.S. | $15,906,000 | 1,702 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,857,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,210 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,291,000 | 487 |
| Available-for-sale securities (fair market value) | $46,835,000 | 2,088 |
| Total debt securities | $89,126,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,531,000 | 413 |
| 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 | $85,191,000 | 1,333 |
| U.S. Government securities | $48,393,000 | 1,670 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,393,000 | 1,578 |
| Securities issued by states & political subdivisions | $20,829,000 | 786 |
| Other domestic debt securities | $15,969,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,969,000 | 507 |
| 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 | $13,377,000 | 2,425 |
| Mortgage-backed securities | $11,436,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,368,000 | 2,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,068,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,194 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,969,000 | 1,102 |
| Available-for-sale securities (fair market value) | $69,222,000 | 1,342 |
| Total debt securities | $85,191,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $66,752,000 | 1,646 |
| U.S. Government securities | $31,847,000 | 2,506 |
| U.S. Treasury securities | $2,008,000 | 1,939 |
| U.S. Government agency obligations | $29,839,000 | 2,448 |
| Securities issued by states & political subdivisions | $18,344,000 | 857 |
| Other domestic debt securities | $16,561,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,561,000 | 473 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,374 |
| Mortgage-backed securities | $5,474,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,512,000 | 2,782 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $962,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,749 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,439,000 | 634 |
| Available-for-sale securities (fair market value) | $26,313,000 | 3,077 |
| Total debt securities | $66,752,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $55,902,000 | 2,050 |
| U.S. Government securities | $24,047,000 | 3,348 |
| U.S. Treasury securities | $4,512,000 | 1,679 |
| U.S. Government agency obligations | $19,535,000 | 3,548 |
| Securities issued by states & political subdivisions | $16,807,000 | 972 |
| Other domestic debt securities | $15,048,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,048,000 | 511 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,865,000 | 3,711 |
| Mortgage-backed securities | $6,328,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,342,000 | 2,670 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $986,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,881 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,361,000 | 821 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,439 |
| Total debt securities | $55,902,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,991,000 | 1,903 |
| U.S. Government securities | $33,874,000 | 2,520 |
| U.S. Treasury securities | $6,666,000 | 1,813 |
| U.S. Government agency obligations | $27,208,000 | 2,570 |
| Securities issued by states & political subdivisions | $15,578,000 | 1,058 |
| Other domestic debt securities | $11,539,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,539,000 | 524 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,285 |
| Mortgage-backed securities | $6,655,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,686,000 | 2,763 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $969,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 3,181 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,693,000 | 970 |
| Available-for-sale securities (fair market value) | $31,298,000 | 2,691 |
| Total debt securities | $60,991,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,850,000 | 2,000 |
| U.S. Government securities | $40,737,000 | 2,217 |
| U.S. Treasury securities | $8,069,000 | 2,206 |
| U.S. Government agency obligations | $32,668,000 | 2,125 |
| Securities issued by states & political subdivisions | $11,931,000 | 1,201 |
| Other domestic debt securities | $5,182,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,182,000 | 630 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,324,000 | 3,340 |
| Mortgage-backed securities | $6,061,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,830,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,702 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,042,000 | 1,383 |
| Available-for-sale securities (fair market value) | $32,808,000 | 2,417 |
| Total debt securities | $57,850,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,996,000 | 2,303 |
| U.S. Government securities | $38,054,000 | 2,540 |
| U.S. Treasury securities | $10,568,000 | 2,111 |
| U.S. Government agency obligations | $27,486,000 | 2,583 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,489 |
| Other domestic debt securities | $5,156,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,156,000 | 614 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 4,171 |
| Mortgage-backed securities | $5,576,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,977,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,969 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,769,000 | 1,585 |
| Available-for-sale securities (fair market value) | $28,227,000 | 2,884 |
| Total debt securities | $52,996,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,179 |
| Fair value | $1,929,000 | 1,148 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,038,000 | 2,517 |
| U.S. Government securities | $37,432,000 | 2,712 |
| U.S. Treasury securities | $13,734,000 | 2,025 |
| U.S. Government agency obligations | $23,698,000 | 2,879 |
| Securities issued by states & political subdivisions | $8,494,000 | 1,735 |
| Other domestic debt securities | $4,112,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,112,000 | 889 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,644,000 | 3,944 |
| Mortgage-backed securities | $2,697,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,534 |
| Issued or guaranteed by U.S. | $740,000 | 6,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,957,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 3,337 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,317,000 | 1,991 |
| Available-for-sale securities (fair market value) | $29,721,000 | 2,841 |
| Total debt securities | $50,038,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $3,914,000 | 943 |
| Fair value | $3,896,000 | 932 |
| 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 | $46,763,000 | 2,795 |
| U.S. Government securities | $35,542,000 | 2,932 |
| U.S. Treasury securities | $15,706,000 | 2,237 |
| U.S. Government agency obligations | $19,836,000 | 3,206 |
| Securities issued by states & political subdivisions | $8,160,000 | 1,885 |
| Other domestic debt securities | $3,061,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,061,000 | 1,231 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,887,000 | 4,313 |
| Mortgage-backed securities | $2,925,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $956,000 | 6,501 |
| Issued or guaranteed by U.S. | $956,000 | 6,479 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,969,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 3,492 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,465,000 | 3,147 |
| Available-for-sale securities (fair market value) | $24,298,000 | 2,339 |
| Total debt securities | $46,763,000 | 2,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,361,000 | 3,005 |
| U.S. Government securities | $36,358,000 | 2,994 |
| U.S. Treasury securities | $15,739,000 | 2,345 |
| U.S. Government agency obligations | $20,619,000 | 3,222 |
| Securities issued by states & political subdivisions | $8,004,000 | 1,935 |
| Other domestic debt securities | $1,838,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,154,000 | 5,126 |
| Mortgage-backed securities | $3,756,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 6,233 |
| Issued or guaranteed by U.S. | $1,560,000 | 6,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,196,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 3,707 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,200,000 | 2,923 |
| 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 | $43,591,000 | 3,122 |
| U.S. Government securities | $33,787,000 | 3,182 |
| U.S. Treasury securities | $9,063,000 | 3,781 |
| U.S. Government agency obligations | $24,724,000 | 2,699 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,000 |
| Other domestic debt securities | $2,624,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,624,000 | 1,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 4,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,512 |
| Mortgage-backed securities | $4,840,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 5,762 |
| Issued or guaranteed by U.S. | $2,337,000 | 5,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,503,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 3,409 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,427,000 | 3,057 |
| 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 |