Home > State Bank & Trust > Securities
State Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $167,399,000 | 1,149 |
| U.S. Government securities | $21,369,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,369,000 | 2,521 |
| Securities issued by states & political subdivisions | $93,554,000 | 482 |
| Other domestic debt securities | $52,410,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $52,410,000 | 169 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,853,000 | 1,131 |
| Mortgage-backed securities | $16,111,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,009,000 | 2,122 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,386 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $532,000 | 1,366 |
| Other commercial mortgage-backed securities | $1,073,000 | 1,082 |
| Held to maturity securities (book value) | $8,000 | 1,732 |
| Available-for-sale securities (fair market value) | $167,325,000 | 983 |
| Total debt securities | $167,333,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $385,000 | 1,051 |
| 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 | $160,616,000 | 1,169 |
| U.S. Government securities | $21,075,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,075,000 | 2,515 |
| Securities issued by states & political subdivisions | $88,243,000 | 491 |
| Other domestic debt securities | $51,236,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $51,236,000 | 179 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,553,000 | 1,097 |
| Mortgage-backed securities | $15,653,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,692,000 | 2,150 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,371 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $525,000 | 1,344 |
| Other commercial mortgage-backed securities | $1,072,000 | 1,080 |
| Held to maturity securities (book value) | $9,000 | 1,755 |
| Available-for-sale securities (fair market value) | $160,545,000 | 1,005 |
| Total debt securities | $160,547,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $356,000 | 1,075 |
| 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 | $174,412,000 | 1,123 |
| U.S. Government securities | $22,752,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,752,000 | 2,490 |
| Securities issued by states & political subdivisions | $99,799,000 | 454 |
| Other domestic debt securities | $51,795,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $51,795,000 | 173 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,474,000 | 771 |
| Mortgage-backed securities | $16,997,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,405,000 | 2,120 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,345 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $530,000 | 1,335 |
| Other commercial mortgage-backed securities | $1,225,000 | 1,054 |
| Held to maturity securities (book value) | $10,000 | 1,766 |
| Available-for-sale securities (fair market value) | $174,336,000 | 963 |
| Total debt securities | $174,344,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $376,000 | 1,112 |
| 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 | $188,039,000 | 1,093 |
| U.S. Government securities | $23,770,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,770,000 | 2,450 |
| Securities issued by states & political subdivisions | $105,356,000 | 446 |
| Other domestic debt securities | $58,847,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $58,847,000 | 165 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,849,000 | 751 |
| Mortgage-backed securities | $17,693,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,788,000 | 2,136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,356 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $540,000 | 1,357 |
| Other commercial mortgage-backed securities | $1,300,000 | 1,058 |
| Held to maturity securities (book value) | $12,000 | 1,824 |
| Available-for-sale securities (fair market value) | $187,961,000 | 940 |
| Total debt securities | $187,405,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $372,000 | 1,147 |
| 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 | $181,474,000 | 1,155 |
| U.S. Government securities | $26,021,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,021,000 | 2,337 |
| Securities issued by states & political subdivisions | $107,929,000 | 451 |
| Other domestic debt securities | $47,459,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $47,459,000 | 204 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,996,000 | 716 |
| Mortgage-backed securities | $17,929,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,929,000 | 2,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,359 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $536,000 | 1,352 |
| Other commercial mortgage-backed securities | $1,338,000 | 1,054 |
| Held to maturity securities (book value) | $14,000 | 1,842 |
| Available-for-sale securities (fair market value) | $181,395,000 | 997 |
| Total debt securities | $181,408,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $364,000 | 1,172 |
| 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 | $177,806,000 | 1,187 |
| U.S. Government securities | $26,846,000 | 2,783 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,846,000 | 2,335 |
| Securities issued by states & political subdivisions | $104,531,000 | 477 |
| Other domestic debt securities | $46,364,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $46,364,000 | 207 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,381,000 | 697 |
| Mortgage-backed securities | $18,222,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,884,000 | 2,159 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,254,000 | 1,359 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $542,000 | 1,363 |
| Other commercial mortgage-backed securities | $1,542,000 | 1,057 |
| Held to maturity securities (book value) | $17,000 | 1,838 |
| Available-for-sale securities (fair market value) | $177,724,000 | 1,036 |
| Total debt securities | $177,742,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $359,000 | 1,161 |
| 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 | $180,683,000 | 1,191 |
| U.S. Government securities | $28,915,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,915,000 | 2,290 |
| Securities issued by states & political subdivisions | $106,315,000 | 493 |
| Other domestic debt securities | $45,384,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $45,384,000 | 219 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,387,000 | 745 |
| Mortgage-backed securities | $19,336,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,393,000 | 2,159 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,737,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,353 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,206,000 | 1,478 |
| Commercial mortgage pass-through securities | $558,000 | 1,355 |
| Other commercial mortgage-backed securities | $1,648,000 | 1,114 |
| Held to maturity securities (book value) | $21,000 | 1,769 |
| Available-for-sale securities (fair market value) | $180,593,000 | 1,055 |
| Total debt securities | $180,614,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $387,000 | 1,129 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $176,241,000 | 1,201 |
| U.S. Government securities | $30,013,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,013,000 | 2,253 |
| Securities issued by states & political subdivisions | $105,660,000 | 514 |
| Other domestic debt securities | $40,496,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $40,496,000 | 247 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,935,000 | 992 |
| Mortgage-backed securities | $19,684,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,231 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,644,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,373 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,154,000 | 1,345 |
| Commercial mortgage pass-through securities | $571,000 | 1,337 |
| Other commercial mortgage-backed securities | $2,583,000 | 995 |
| Held to maturity securities (book value) | $25,000 | 1,692 |
| Available-for-sale securities (fair market value) | $176,144,000 | 1,076 |
| Total debt securities | $176,169,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $438,000 | 996 |
| 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 | $175,006,000 | 1,163 |
| U.S. Government securities | $29,798,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,798,000 | 2,246 |
| Securities issued by states & political subdivisions | $105,150,000 | 548 |
| Other domestic debt securities | $39,982,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $39,982,000 | 240 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,249,000 | 976 |
| Mortgage-backed securities | $18,214,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,399 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,837,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,351 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,460,000 | 1,298 |
| Commercial mortgage pass-through securities | $603,000 | 1,318 |
| Other commercial mortgage-backed securities | $2,857,000 | 955 |
| Held to maturity securities (book value) | $30,000 | 1,612 |
| Available-for-sale securities (fair market value) | $174,900,000 | 1,067 |
| Total debt securities | $174,930,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $467,000 | 908 |
| 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 | $173,777,000 | 1,120 |
| U.S. Government securities | $34,730,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,730,000 | 2,049 |
| Securities issued by states & political subdivisions | $102,437,000 | 531 |
| Other domestic debt securities | $36,534,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,534,000 | 248 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,731,000 | 1,127 |
| Mortgage-backed securities | $22,304,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $10,486,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,486,000 | 2,196 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,938,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,271 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,880,000 | 1,254 |
| Commercial mortgage pass-through securities | $663,000 | 1,316 |
| Other commercial mortgage-backed securities | $3,217,000 | 899 |
| Held to maturity securities (book value) | $35,000 | 1,630 |
| Available-for-sale securities (fair market value) | $173,666,000 | 1,026 |
| Total debt securities | $173,701,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $467,000 | 797 |
| 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 | $176,350,000 | 1,051 |
| U.S. Government securities | $41,358,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,358,000 | 1,814 |
| Securities issued by states & political subdivisions | $104,969,000 | 496 |
| Other domestic debt securities | $29,947,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $29,947,000 | 280 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,807,000 | 1,056 |
| Mortgage-backed securities | $25,836,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,335,000 | 2,098 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,345,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,345,000 | 1,127 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,156,000 | 1,117 |
| Commercial mortgage pass-through securities | $1,710,000 | 1,067 |
| Other commercial mortgage-backed securities | $3,446,000 | 875 |
| Held to maturity securities (book value) | $40,000 | 1,612 |
| Available-for-sale securities (fair market value) | $176,234,000 | 966 |
| Total debt securities | $176,275,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $484,000 | 729 |
| 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 | $175,203,000 | 978 |
| U.S. Government securities | $45,166,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,166,000 | 1,618 |
| Securities issued by states & political subdivisions | $111,227,000 | 427 |
| Other domestic debt securities | $18,733,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $18,733,000 | 362 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,619,000 | 1,088 |
| Mortgage-backed securities | $23,780,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,101 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,996,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,173 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,303,000 | 1,083 |
| Commercial mortgage pass-through securities | $1,732,000 | 1,048 |
| Other commercial mortgage-backed securities | $3,571,000 | 825 |
| Held to maturity securities (book value) | $47,000 | 1,606 |
| Available-for-sale securities (fair market value) | $175,079,000 | 900 |
| Total debt securities | $175,126,000 | 969 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $477,000 | 523 |
| 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 | $175,420,000 | 893 |
| U.S. Government securities | $50,311,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,311,000 | 1,416 |
| Securities issued by states & political subdivisions | $109,529,000 | 418 |
| Other domestic debt securities | $15,503,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,503,000 | 396 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,904,000 | 1,134 |
| Mortgage-backed securities | $28,882,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,302,000 | 1,806 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,695,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,093 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,885,000 | 998 |
| Commercial mortgage pass-through securities | $1,704,000 | 1,004 |
| Other commercial mortgage-backed securities | $4,181,000 | 741 |
| Held to maturity securities (book value) | $54,000 | 1,591 |
| Available-for-sale securities (fair market value) | $175,289,000 | 815 |
| Total debt securities | $175,342,000 | 881 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $488,000 | 291 |
| 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 | $165,618,000 | 878 |
| U.S. Government securities | $53,941,000 | 1,369 |
| U.S. Treasury securities | $455,000 | 1,144 |
| U.S. Government agency obligations | $53,486,000 | 1,303 |
| Securities issued by states & political subdivisions | $97,058,000 | 427 |
| Other domestic debt securities | $14,542,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,542,000 | 402 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,398,000 | 1,069 |
| Mortgage-backed securities | $32,717,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $14,270,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,270,000 | 1,698 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,187,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,187,000 | 989 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,260,000 | 949 |
| Commercial mortgage pass-through securities | $1,742,000 | 981 |
| Other commercial mortgage-backed securities | $4,518,000 | 706 |
| Held to maturity securities (book value) | $61,000 | 1,592 |
| Available-for-sale securities (fair market value) | $165,480,000 | 796 |
| Total debt securities | $165,541,000 | 869 |
| Structured notes | ||
| Amortized cost | $689,000 | 240 |
| Fair value | $686,000 | 240 |
| 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 | $164,357,000 | 851 |
| U.S. Government securities | $51,356,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $51,356,000 | 1,318 |
| Securities issued by states & political subdivisions | $101,572,000 | 364 |
| Other domestic debt securities | $7,649,000 | 822 |
| Privately issued residential mortgage-backed securities | $496,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,153,000 | 568 |
| Foreign debt securities | $3,702,000 | 98 |
| 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 | $48,933,000 | 1,046 |
| Mortgage-backed securities | $34,650,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,726,000 | 1,920 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,817,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,321,000 | 861 |
| Privately issued | $496,000 | 279 |
| Commercial mortgage-backed securities | $7,107,000 | 876 |
| Commercial mortgage pass-through securities | $2,856,000 | 807 |
| Other commercial mortgage-backed securities | $4,251,000 | 692 |
| Held to maturity securities (book value) | $69,000 | 1,604 |
| Available-for-sale securities (fair market value) | $164,210,000 | 771 |
| Total debt securities | $164,278,000 | 840 |
| Structured notes | ||
| Amortized cost | $189,000 | 374 |
| Fair value | $196,000 | 373 |
| 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 | $151,396,000 | 900 |
| U.S. Government securities | $59,433,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,433,000 | 1,181 |
| Securities issued by states & political subdivisions | $84,300,000 | 400 |
| Other domestic debt securities | $5,497,000 | 910 |
| Privately issued residential mortgage-backed securities | $502,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,995,000 | 627 |
| Foreign debt securities | $2,089,000 | 134 |
| 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 | $42,693,000 | 1,100 |
| Mortgage-backed securities | $42,006,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,021,000 | 1,608 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,869,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,367,000 | 846 |
| Privately issued | $502,000 | 285 |
| Commercial mortgage-backed securities | $9,116,000 | 773 |
| Commercial mortgage pass-through securities | $4,483,000 | 643 |
| Other commercial mortgage-backed securities | $4,633,000 | 669 |
| Held to maturity securities (book value) | $76,000 | 1,611 |
| Available-for-sale securities (fair market value) | $151,243,000 | 820 |
| Total debt securities | $151,320,000 | 887 |
| Structured notes | ||
| Amortized cost | $188,000 | 536 |
| Fair value | $187,000 | 536 |
| 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 | $148,115,000 | 895 |
| U.S. Government securities | $71,114,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,114,000 | 1,030 |
| Securities issued by states & political subdivisions | $68,697,000 | 476 |
| Other domestic debt securities | $4,990,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,990,000 | 598 |
| Foreign debt securities | $3,237,000 | 99 |
| 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 | $35,055,000 | 1,264 |
| Mortgage-backed securities | $46,155,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $16,505,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,505,000 | 1,456 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,066,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $18,066,000 | 827 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,584,000 | 656 |
| Commercial mortgage pass-through securities | $6,356,000 | 529 |
| Other commercial mortgage-backed securities | $5,228,000 | 604 |
| Held to maturity securities (book value) | $85,000 | 1,650 |
| Available-for-sale securities (fair market value) | $147,953,000 | 815 |
| Total debt securities | $148,038,000 | 884 |
| Structured notes | ||
| Amortized cost | $659,000 | 524 |
| Fair value | $695,000 | 523 |
| 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 | $146,869,000 | 900 |
| U.S. Government securities | $77,813,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,813,000 | 976 |
| Securities issued by states & political subdivisions | $60,029,000 | 556 |
| Other domestic debt securities | $5,746,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,746,000 | 565 |
| Foreign debt securities | $3,204,000 | 103 |
| 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 | $30,111,000 | 1,424 |
| Mortgage-backed securities | $45,125,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,017,000 | 1,521 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,174,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $18,174,000 | 818 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,934,000 | 642 |
| Commercial mortgage pass-through securities | $6,624,000 | 523 |
| Other commercial mortgage-backed securities | $5,310,000 | 575 |
| Held to maturity securities (book value) | $94,000 | 1,715 |
| Available-for-sale securities (fair market value) | $146,698,000 | 812 |
| Total debt securities | $146,791,000 | 889 |
| Structured notes | ||
| Amortized cost | $908,000 | 614 |
| Fair value | $931,000 | 614 |
| 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 | $144,254,000 | 924 |
| U.S. Government securities | $90,407,000 | 940 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,407,000 | 888 |
| Securities issued by states & political subdivisions | $44,919,000 | 747 |
| Other domestic debt securities | $5,710,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,710,000 | 573 |
| Foreign debt securities | $3,142,000 | 112 |
| 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 | $18,482,000 | 1,992 |
| Mortgage-backed securities | $47,906,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,524 |
| Issued or guaranteed by U.S. | $15,603,000 | 1,500 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,172,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,172,000 | 790 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,131,000 | 563 |
| Commercial mortgage pass-through securities | $7,360,000 | 499 |
| Other commercial mortgage-backed securities | $6,771,000 | 503 |
| Held to maturity securities (book value) | $103,000 | 1,747 |
| Available-for-sale securities (fair market value) | $144,075,000 | 825 |
| Total debt securities | $144,179,000 | 912 |
| Structured notes | ||
| Amortized cost | $907,000 | 676 |
| Fair value | $922,000 | 673 |
| 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 | $152,325,000 | 877 |
| U.S. Government securities | $97,125,000 | 886 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $97,125,000 | 831 |
| Securities issued by states & political subdivisions | $46,400,000 | 746 |
| Other domestic debt securities | $5,598,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,598,000 | 581 |
| Foreign debt securities | $3,127,000 | 115 |
| 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 | $8,931,000 | 2,851 |
| Mortgage-backed securities | $50,126,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,580,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,580,000 | 779 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,361,000 | 519 |
| Commercial mortgage pass-through securities | $7,678,000 | 479 |
| Other commercial mortgage-backed securities | $7,683,000 | 432 |
| Held to maturity securities (book value) | $113,000 | 1,768 |
| Available-for-sale securities (fair market value) | $152,137,000 | 777 |
| Total debt securities | $152,250,000 | 868 |
| Structured notes | ||
| Amortized cost | $906,000 | 688 |
| Fair value | $898,000 | 685 |
| 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 | $137,312,000 | 973 |
| U.S. Government securities | $91,424,000 | 931 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,424,000 | 880 |
| Securities issued by states & political subdivisions | $39,746,000 | 889 |
| Other domestic debt securities | $3,147,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,147,000 | 756 |
| Foreign debt securities | $2,921,000 | 123 |
| Equity securities | $74,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,035 |
| Mortgage-backed securities | $44,186,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 1,540 |
| Issued or guaranteed by U.S. | $15,548,000 | 1,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,340,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 894 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,298,000 | 522 |
| Commercial mortgage pass-through securities | $7,529,000 | 469 |
| Other commercial mortgage-backed securities | $6,769,000 | 451 |
| Held to maturity securities (book value) | $123,000 | 1,802 |
| Available-for-sale securities (fair market value) | $137,189,000 | 863 |
| Total debt securities | $137,238,000 | 959 |
| Structured notes | ||
| Amortized cost | $524,000 | 764 |
| Fair value | $520,000 | 763 |
| 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 | $139,838,000 | 949 |
| U.S. Government securities | $94,977,000 | 899 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,977,000 | 858 |
| Securities issued by states & political subdivisions | $38,687,000 | 911 |
| Other domestic debt securities | $3,158,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,158,000 | 756 |
| Foreign debt securities | $2,943,000 | 122 |
| Equity securities | $73,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,849,000 | 3,022 |
| Mortgage-backed securities | $46,380,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,052,000 | 1,533 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,655,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 868 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,673,000 | 494 |
| Commercial mortgage pass-through securities | $8,851,000 | 417 |
| Other commercial mortgage-backed securities | $6,822,000 | 449 |
| Held to maturity securities (book value) | $133,000 | 1,836 |
| Available-for-sale securities (fair market value) | $139,705,000 | 844 |
| Total debt securities | $139,765,000 | 939 |
| Structured notes | ||
| Amortized cost | $524,000 | 745 |
| Fair value | $509,000 | 746 |
| 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 | $139,712,000 | 975 |
| U.S. Government securities | $95,840,000 | 899 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $95,840,000 | 856 |
| Securities issued by states & political subdivisions | $37,676,000 | 988 |
| Other domestic debt securities | $3,180,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,180,000 | 752 |
| Foreign debt securities | $2,942,000 | 120 |
| Equity securities | $74,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 2,988 |
| Mortgage-backed securities | $46,378,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,457 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,497,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 914 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,875,000 | 474 |
| Commercial mortgage pass-through securities | $8,946,000 | 401 |
| Other commercial mortgage-backed securities | $6,929,000 | 434 |
| Held to maturity securities (book value) | $143,000 | 1,858 |
| Available-for-sale securities (fair market value) | $139,569,000 | 858 |
| Total debt securities | $139,638,000 | 961 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 410 |
| Fair value | $2,188,000 | 414 |
| 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 | $145,177,000 | 958 |
| U.S. Government securities | $98,152,000 | 892 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,152,000 | 855 |
| Securities issued by states & political subdivisions | $39,300,000 | 969 |
| Other domestic debt securities | $4,692,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $479,000 | 330 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,213,000 | 680 |
| Foreign debt securities | $2,958,000 | 118 |
| Equity securities | $75,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,208 |
| Mortgage-backed securities | $47,663,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $17,295,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,295,000 | 1,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,350,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 871 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,018,000 | 409 |
| Commercial mortgage pass-through securities | $9,011,000 | 317 |
| Other commercial mortgage-backed securities | $7,007,000 | 412 |
| Held to maturity securities (book value) | $154,000 | 1,883 |
| Available-for-sale securities (fair market value) | $145,023,000 | 837 |
| Total debt securities | $145,101,000 | 946 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $243,000 | 863 |
| 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 | $144,763,000 | 971 |
| U.S. Government securities | $98,064,000 | 894 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,064,000 | 857 |
| Securities issued by states & political subdivisions | $38,698,000 | 1,023 |
| Other domestic debt securities | $4,780,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $479,000 | 301 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,301,000 | 673 |
| Foreign debt securities | $3,145,000 | 110 |
| Equity securities | $76,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,206 |
| Mortgage-backed securities | $45,690,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $17,294,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,294,000 | 1,567 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,484,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,484,000 | 973 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,912,000 | 404 |
| Commercial mortgage pass-through securities | $9,207,000 | 319 |
| Other commercial mortgage-backed securities | $6,705,000 | 402 |
| Held to maturity securities (book value) | $165,000 | 1,907 |
| Available-for-sale securities (fair market value) | $144,598,000 | 854 |
| Total debt securities | $144,687,000 | 957 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $247,000 | 866 |
| 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 | $144,231,000 | 984 |
| U.S. Government securities | $100,496,000 | 892 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $100,496,000 | 848 |
| Securities issued by states & political subdivisions | $36,757,000 | 1,085 |
| Other domestic debt securities | $4,292,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $477,000 | 289 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,815,000 | 738 |
| Foreign debt securities | $2,610,000 | 128 |
| Equity securities | $76,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 3,326 |
| Mortgage-backed securities | $47,808,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,563 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,561 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,086,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,086,000 | 940 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,724,000 | 386 |
| Commercial mortgage pass-through securities | $9,824,000 | 302 |
| Other commercial mortgage-backed securities | $6,900,000 | 388 |
| Held to maturity securities (book value) | $178,000 | 1,955 |
| Available-for-sale securities (fair market value) | $144,053,000 | 860 |
| Total debt securities | $144,155,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $137,416,000 | 1,035 |
| U.S. Government securities | $96,539,000 | 933 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $96,539,000 | 893 |
| Securities issued by states & political subdivisions | $34,032,000 | 1,167 |
| Other domestic debt securities | $4,671,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $474,000 | 281 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,197,000 | 705 |
| Foreign debt securities | $2,098,000 | 140 |
| Equity securities | $76,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,228 |
| Mortgage-backed securities | $47,472,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $18,544,000 | 1,579 |
| Issued or guaranteed by U.S. | $18,544,000 | 1,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,705,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,705,000 | 753 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,223,000 | 487 |
| Commercial mortgage pass-through securities | $11,223,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $191,000 | 1,976 |
| Available-for-sale securities (fair market value) | $137,225,000 | 908 |
| Total debt securities | $137,339,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $137,854,000 | 1,043 |
| U.S. Government securities | $99,229,000 | 931 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $99,229,000 | 889 |
| Securities issued by states & political subdivisions | $33,200,000 | 1,204 |
| Other domestic debt securities | $5,349,000 | 839 |
| 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 | $5,349,000 | 633 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $76,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,338 |
| Mortgage-backed securities | $49,297,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $24,219,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,219,000 | 1,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,058,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,058,000 | 862 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,020,000 | 495 |
| Commercial mortgage pass-through securities | $10,020,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $205,000 | 1,997 |
| Available-for-sale securities (fair market value) | $137,649,000 | 921 |
| Total debt securities | $137,778,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $132,994,000 | 1,063 |
| U.S. Government securities | $97,327,000 | 921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $97,327,000 | 878 |
| Securities issued by states & political subdivisions | $31,538,000 | 1,280 |
| Other domestic debt securities | $4,052,000 | 952 |
| 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 | $4,052,000 | 723 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $77,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,830,000 | 3,393 |
| Mortgage-backed securities | $48,717,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $29,904,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,904,000 | 1,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,468,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,115 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,345,000 | 494 |
| Commercial mortgage pass-through securities | $9,345,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $221,000 | 2,016 |
| Available-for-sale securities (fair market value) | $132,773,000 | 927 |
| Total debt securities | $132,917,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $131,240,000 | 1,065 |
| U.S. Government securities | $91,842,000 | 961 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,842,000 | 915 |
| Securities issued by states & political subdivisions | $35,260,000 | 1,142 |
| Other domestic debt securities | $4,059,000 | 961 |
| 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 | $4,059,000 | 732 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,394 |
| Mortgage-backed securities | $47,696,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $30,464,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,464,000 | 1,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,717,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 1,114 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,515,000 | 519 |
| Commercial mortgage pass-through securities | $7,515,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $825,000 | 1,814 |
| Available-for-sale securities (fair market value) | $130,415,000 | 941 |
| Total debt securities | $131,161,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $124,071,000 | 1,141 |
| U.S. Government securities | $84,312,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $84,312,000 | 1,005 |
| Securities issued by states & political subdivisions | $35,639,000 | 1,134 |
| Other domestic debt securities | $4,041,000 | 963 |
| 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 | $4,041,000 | 725 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $79,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 3,336 |
| Mortgage-backed securities | $41,085,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $25,694,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,694,000 | 1,300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,978,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,978,000 | 1,174 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,413,000 | 534 |
| Commercial mortgage pass-through securities | $6,413,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $836,000 | 1,854 |
| Available-for-sale securities (fair market value) | $123,235,000 | 1,016 |
| Total debt securities | $123,991,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $115,526,000 | 1,224 |
| U.S. Government securities | $75,878,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,878,000 | 1,130 |
| Securities issued by states & political subdivisions | $35,562,000 | 1,119 |
| Other domestic debt securities | $4,007,000 | 983 |
| 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 | $4,007,000 | 738 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $79,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,441 |
| Mortgage-backed securities | $33,750,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $24,006,000 | 1,381 |
| Issued or guaranteed by U.S. | $24,006,000 | 1,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,932,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,903 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,812,000 | 512 |
| Commercial mortgage pass-through securities | $6,812,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,352,000 | 1,771 |
| Available-for-sale securities (fair market value) | $114,174,000 | 1,083 |
| Total debt securities | $115,447,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $741,000 | 1,069 |
| Fair value | $741,000 | 1,068 |
| 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 | $101,086,000 | 1,382 |
| U.S. Government securities | $61,774,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,774,000 | 1,357 |
| Securities issued by states & political subdivisions | $35,232,000 | 1,131 |
| Other domestic debt securities | $4,002,000 | 971 |
| 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 | $4,002,000 | 736 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $78,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 3,642 |
| Mortgage-backed securities | $25,378,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,705,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,705,000 | 1,634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $929,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,544 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,744,000 | 508 |
| Commercial mortgage pass-through securities | $5,744,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $858,000 | 1,920 |
| Available-for-sale securities (fair market value) | $100,228,000 | 1,226 |
| Total debt securities | $101,008,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $738,000 | 1,197 |
| Fair value | $722,000 | 1,198 |
| 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 | $113,359,000 | 1,259 |
| U.S. Government securities | $63,301,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,301,000 | 1,333 |
| Securities issued by states & political subdivisions | $45,915,000 | 870 |
| Other domestic debt securities | $4,064,000 | 969 |
| 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 | $4,064,000 | 730 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $79,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 3,665 |
| Mortgage-backed securities | $27,891,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,090,000 | 1,529 |
| Issued or guaranteed by U.S. | $21,090,000 | 1,529 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $467,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,815 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,334,000 | 474 |
| Commercial mortgage pass-through securities | $6,334,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $870,000 | 1,929 |
| Available-for-sale securities (fair market value) | $112,489,000 | 1,112 |
| Total debt securities | $113,280,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $245,000 | 1,696 |
| 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 | $112,205,000 | 1,287 |
| U.S. Government securities | $55,943,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,943,000 | 1,527 |
| Securities issued by states & political subdivisions | $51,530,000 | 749 |
| Other domestic debt securities | $4,653,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,653,000 | 681 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $79,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 3,715 |
| Mortgage-backed securities | $24,967,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $17,394,000 | 1,782 |
| Issued or guaranteed by U.S. | $17,394,000 | 1,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $511,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,837 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,062,000 | 417 |
| Commercial mortgage pass-through securities | $7,062,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $887,000 | 1,953 |
| Available-for-sale securities (fair market value) | $111,318,000 | 1,139 |
| Total debt securities | $112,126,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,788 |
| Fair value | $255,000 | 1,793 |
| 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 | $116,742,000 | 1,252 |
| U.S. Government securities | $58,825,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,825,000 | 1,489 |
| Securities issued by states & political subdivisions | $53,153,000 | 705 |
| Other domestic debt securities | $4,684,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,684,000 | 672 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $80,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,727,000 | 3,719 |
| Mortgage-backed securities | $26,305,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,032,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,032,000 | 1,757 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,059,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,606 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,214,000 | 395 |
| Commercial mortgage pass-through securities | $7,214,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,157,000 | 1,875 |
| Available-for-sale securities (fair market value) | $115,585,000 | 1,105 |
| Total debt securities | $116,662,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $266,000 | 1,901 |
| Fair value | $263,000 | 1,905 |
| 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 | $114,585,000 | 1,266 |
| U.S. Government securities | $59,114,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,114,000 | 1,497 |
| Securities issued by states & political subdivisions | $50,740,000 | 738 |
| Other domestic debt securities | $4,650,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,650,000 | 683 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $81,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,692 |
| Mortgage-backed securities | $27,504,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $18,663,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,663,000 | 1,750 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,116,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,624 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,725,000 | 382 |
| Commercial mortgage pass-through securities | $7,725,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,203,000 | 1,889 |
| Available-for-sale securities (fair market value) | $113,382,000 | 1,119 |
| Total debt securities | $114,504,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 1,357 |
| Fair value | $1,257,000 | 1,360 |
| 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 | $116,199,000 | 1,263 |
| U.S. Government securities | $59,847,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,847,000 | 1,521 |
| Securities issued by states & political subdivisions | $51,631,000 | 718 |
| Other domestic debt securities | $4,641,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,641,000 | 687 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $80,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,761 |
| Mortgage-backed securities | $26,312,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,448,000 | 1,762 |
| Issued or guaranteed by U.S. | $19,448,000 | 1,761 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,153,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,651 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,711,000 | 438 |
| Commercial mortgage pass-through securities | $5,711,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,421,000 | 1,884 |
| Available-for-sale securities (fair market value) | $114,778,000 | 1,124 |
| Total debt securities | $116,119,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $1,270,000 | 1,459 |
| Fair value | $1,235,000 | 1,466 |
| 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 | $112,127,000 | 1,319 |
| U.S. Government securities | $55,338,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,338,000 | 1,656 |
| Securities issued by states & political subdivisions | $52,081,000 | 712 |
| Other domestic debt securities | $4,627,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,627,000 | 708 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $81,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,769 |
| Mortgage-backed securities | $23,660,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,905 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $710,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,917 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,215,000 | 446 |
| Commercial mortgage pass-through securities | $5,215,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,440,000 | 1,885 |
| Available-for-sale securities (fair market value) | $110,687,000 | 1,175 |
| Total debt securities | $112,046,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,270,000 | 1,498 |
| Fair value | $1,219,000 | 1,515 |
| 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 | $105,712,000 | 1,407 |
| U.S. Government securities | $48,331,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,331,000 | 1,882 |
| Securities issued by states & political subdivisions | $52,706,000 | 713 |
| Other domestic debt securities | $4,595,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,595,000 | 737 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $80,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,648,000 | 3,895 |
| Mortgage-backed securities | $18,114,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $12,740,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,740,000 | 2,336 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $741,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,922 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,633,000 | 445 |
| Commercial mortgage pass-through securities | $4,633,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,731,000 | 1,829 |
| Available-for-sale securities (fair market value) | $103,981,000 | 1,273 |
| Total debt securities | $105,632,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 1,406 |
| Fair value | $1,440,000 | 1,442 |
| 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 | $101,323,000 | 1,461 |
| U.S. Government securities | $45,594,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,594,000 | 1,955 |
| Securities issued by states & political subdivisions | $51,647,000 | 727 |
| Other domestic debt securities | $4,003,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,003,000 | 826 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $79,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,095 |
| Mortgage-backed securities | $17,317,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,423 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,423 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $779,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,882 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,612,000 | 425 |
| Commercial mortgage pass-through securities | $4,612,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,911,000 | 1,796 |
| Available-for-sale securities (fair market value) | $99,412,000 | 1,320 |
| Total debt securities | $101,244,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,516,000 | 1,392 |
| Fair value | $1,406,000 | 1,438 |
| 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 | $102,190,000 | 1,464 |
| U.S. Government securities | $44,896,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,896,000 | 2,022 |
| Securities issued by states & political subdivisions | $53,219,000 | 698 |
| Other domestic debt securities | $3,995,000 | 1,153 |
| 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 | $3,995,000 | 850 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $80,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000 | 5,881 |
| Mortgage-backed securities | $18,008,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,548,000 | 2,362 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $822,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,883 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,638,000 | 412 |
| Commercial mortgage pass-through securities | $4,638,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,149,000 | 1,731 |
| Available-for-sale securities (fair market value) | $100,041,000 | 1,334 |
| Total debt securities | $102,111,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,276,000 | 1,481 |
| Fair value | $1,187,000 | 1,501 |
| 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 | $104,217,000 | 1,435 |
| U.S. Government securities | $41,940,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,940,000 | 2,087 |
| Securities issued by states & political subdivisions | $58,196,000 | 607 |
| Other domestic debt securities | $4,001,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,001,000 | 856 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $80,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,021 |
| Mortgage-backed securities | $16,938,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $900,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,875 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,064,000 | 416 |
| Commercial mortgage pass-through securities | $4,064,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,546,000 | 1,611 |
| Available-for-sale securities (fair market value) | $101,671,000 | 1,322 |
| Total debt securities | $104,137,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 1,468 |
| Fair value | $1,220,000 | 1,484 |
| 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 | $101,967,000 | 1,489 |
| U.S. Government securities | $43,995,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,995,000 | 2,047 |
| Securities issued by states & political subdivisions | $57,306,000 | 601 |
| Other domestic debt securities | $581,000 | 2,253 |
| 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 | $581,000 | 1,744 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $85,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,836,000 | 4,112 |
| Mortgage-backed securities | $18,707,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,469,000 | 2,291 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,015,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,853 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,223,000 | 360 |
| Commercial mortgage pass-through securities | $4,223,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,842,000 | 1,538 |
| Available-for-sale securities (fair market value) | $99,125,000 | 1,376 |
| Total debt securities | $101,881,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $784,000 | 1,817 |
| Fair value | $786,000 | 1,821 |
| 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 | $96,390,000 | 1,533 |
| U.S. Government securities | $42,371,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,371,000 | 2,073 |
| Securities issued by states & political subdivisions | $53,354,000 | 653 |
| Other domestic debt securities | $579,000 | 2,242 |
| 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 | $579,000 | 1,710 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $86,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 4,204 |
| Mortgage-backed securities | $20,852,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,871,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,871,000 | 2,159 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,164,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,845 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,817,000 | 287 |
| Commercial mortgage pass-through securities | $4,817,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,310,000 | 1,487 |
| Available-for-sale securities (fair market value) | $93,080,000 | 1,444 |
| Total debt securities | $96,304,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,290 |
| Fair value | $293,000 | 2,291 |
| 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 | $96,253,000 | 1,536 |
| U.S. Government securities | $39,793,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,793,000 | 2,236 |
| Securities issued by states & political subdivisions | $55,546,000 | 579 |
| Other domestic debt securities | $827,000 | 2,175 |
| 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 | $827,000 | 1,664 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $87,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,127 |
| Mortgage-backed securities | $21,370,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $16,510,000 | 2,116 |
| Issued or guaranteed by U.S. | $16,510,000 | 2,115 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,583 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,827,000 | 271 |
| Commercial mortgage pass-through securities | $4,827,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,081,000 | 1,321 |
| Available-for-sale securities (fair market value) | $91,172,000 | 1,467 |
| Total debt securities | $96,167,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 1,648 |
| Fair value | $1,297,000 | 1,652 |
| 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 | $92,744,000 | 1,603 |
| U.S. Government securities | $39,442,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,442,000 | 2,284 |
| Securities issued by states & political subdivisions | $51,775,000 | 617 |
| Other domestic debt securities | $1,441,000 | 1,830 |
| 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 | $1,441,000 | 1,379 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $86,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,889,000 | 4,174 |
| Mortgage-backed securities | $20,938,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,686,000 | 2,059 |
| Issued or guaranteed by U.S. | $17,686,000 | 2,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,580 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,213,000 | 306 |
| Commercial mortgage pass-through securities | $3,213,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,723,000 | 1,245 |
| Available-for-sale securities (fair market value) | $87,021,000 | 1,543 |
| Total debt securities | $92,658,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,416 |
| Fair value | $2,299,000 | 1,420 |
| 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 | $95,432,000 | 1,566 |
| U.S. Government securities | $43,521,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,521,000 | 2,120 |
| Securities issued by states & political subdivisions | $50,424,000 | 606 |
| Other domestic debt securities | $1,400,000 | 1,825 |
| 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 | $1,400,000 | 1,376 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $87,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,228 |
| Mortgage-backed securities | $20,737,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,975 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,593 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,887,000 | 339 |
| Commercial mortgage pass-through securities | $1,887,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,763,000 | 1,186 |
| Available-for-sale securities (fair market value) | $88,669,000 | 1,504 |
| Total debt securities | $95,345,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 1,275 |
| Fair value | $3,563,000 | 1,279 |
| 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 | $93,902,000 | 1,528 |
| U.S. Government securities | $43,382,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,382,000 | 2,064 |
| Securities issued by states & political subdivisions | $49,100,000 | 613 |
| Other domestic debt securities | $1,332,000 | 1,815 |
| 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 | $1,332,000 | 1,307 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $88,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,018 |
| Mortgage-backed securities | $21,622,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $20,000,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,000,000 | 1,780 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,435 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,553,000 | 289 |
| Commercial mortgage pass-through securities | $1,553,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,859,000 | 1,200 |
| Available-for-sale securities (fair market value) | $87,043,000 | 1,481 |
| Total debt securities | $93,814,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $5,291,000 | 961 |
| Fair value | $5,299,000 | 963 |
| 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 | $100,850,000 | 1,408 |
| U.S. Government securities | $49,496,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,496,000 | 1,800 |
| Securities issued by states & political subdivisions | $49,912,000 | 560 |
| Other domestic debt securities | $1,355,000 | 1,815 |
| 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 | $1,355,000 | 1,290 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $87,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 3,971 |
| Mortgage-backed securities | $26,305,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $21,996,000 | 1,603 |
| Issued or guaranteed by U.S. | $21,996,000 | 1,599 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,400 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,220,000 | 157 |
| Commercial mortgage pass-through securities | $4,220,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,171,000 | 1,179 |
| Available-for-sale securities (fair market value) | $93,679,000 | 1,358 |
| Total debt securities | $100,763,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $7,536,000 | 742 |
| Fair value | $7,631,000 | 739 |
| 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 | $96,487,000 | 1,472 |
| U.S. Government securities | $45,268,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,268,000 | 1,939 |
| Securities issued by states & political subdivisions | $49,783,000 | 526 |
| Other domestic debt securities | $1,349,000 | 1,765 |
| 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 | $1,349,000 | 1,202 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $87,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,057 |
| Mortgage-backed securities | $22,101,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $19,463,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,463,000 | 1,697 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $109,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,363 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,529,000 | 189 |
| Commercial mortgage pass-through securities | $2,529,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,375,000 | 1,116 |
| Available-for-sale securities (fair market value) | $88,112,000 | 1,419 |
| Total debt securities | $96,400,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $5,539,000 | 1,093 |
| Fair value | $5,576,000 | 1,091 |
| 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 | $86,276,000 | 1,589 |
| U.S. Government securities | $36,498,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,498,000 | 2,307 |
| Securities issued by states & political subdivisions | $48,940,000 | 505 |
| Other domestic debt securities | $753,000 | 2,145 |
| 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 | $753,000 | 1,520 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $85,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,150 |
| Mortgage-backed securities | $16,658,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $13,464,000 | 2,143 |
| Issued or guaranteed by U.S. | $13,464,000 | 2,139 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $778,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,860 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,416,000 | 186 |
| Commercial mortgage pass-through securities | $2,416,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,905,000 | 1,038 |
| Available-for-sale securities (fair market value) | $76,371,000 | 1,599 |
| Total debt securities | $86,191,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 1,817 |
| Fair value | $2,505,000 | 1,830 |
| 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 | $77,880,000 | 1,651 |
| U.S. Government securities | $28,349,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,349,000 | 2,684 |
| Securities issued by states & political subdivisions | $48,700,000 | 497 |
| Other domestic debt securities | $746,000 | 2,284 |
| 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 | $746,000 | 1,533 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $85,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,168 |
| Mortgage-backed securities | $12,521,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,658,000 | 2,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $863,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,809 |
| 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) | $10,152,000 | 1,011 |
| Available-for-sale securities (fair market value) | $67,728,000 | 1,710 |
| Total debt securities | $77,795,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,033,000 | 1,831 |
| Fair value | $2,015,000 | 1,856 |
| 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 | $81,265,000 | 1,584 |
| U.S. Government securities | $32,584,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,584,000 | 2,376 |
| Securities issued by states & political subdivisions | $46,766,000 | 513 |
| Other domestic debt securities | $1,829,000 | 1,806 |
| 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 | $1,829,000 | 1,100 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $86,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,154 |
| Mortgage-backed securities | $13,600,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,099 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $949,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,729 |
| 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) | $10,365,000 | 1,019 |
| Available-for-sale securities (fair market value) | $70,900,000 | 1,575 |
| Total debt securities | $81,179,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,837 |
| Fair value | $2,104,000 | 1,827 |
| 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 | $84,869,000 | 1,523 |
| U.S. Government securities | $40,709,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,709,000 | 2,023 |
| Securities issued by states & political subdivisions | $42,322,000 | 539 |
| Other domestic debt securities | $1,751,000 | 1,809 |
| 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 | $1,751,000 | 1,071 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $87,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,527 |
| Mortgage-backed securities | $14,925,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,831,000 | 2,003 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,094,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,553 |
| 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) | $10,624,000 | 1,044 |
| Available-for-sale securities (fair market value) | $74,245,000 | 1,516 |
| Total debt securities | $84,781,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 2,430 |
| Fair value | $1,121,000 | 2,423 |
| 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 | $82,856,000 | 1,567 |
| U.S. Government securities | $44,514,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,514,000 | 1,913 |
| Securities issued by states & political subdivisions | $36,772,000 | 629 |
| Other domestic debt securities | $1,485,000 | 1,962 |
| 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 | $1,485,000 | 1,163 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,569 |
| Mortgage-backed securities | $15,960,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $14,722,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,722,000 | 2,013 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,238,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,443 |
| 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) | $11,266,000 | 1,027 |
| Available-for-sale securities (fair market value) | $71,590,000 | 1,580 |
| Total debt securities | $82,771,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $377,000 | 2,864 |
| Fair value | $396,000 | 2,856 |
| 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 | $88,750,000 | 1,458 |
| U.S. Government securities | $42,046,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,046,000 | 1,949 |
| Securities issued by states & political subdivisions | $45,193,000 | 484 |
| Other domestic debt securities | $1,427,000 | 2,040 |
| 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 | $1,427,000 | 1,206 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $84,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,385 |
| Mortgage-backed securities | $17,409,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $15,930,000 | 1,989 |
| Issued or guaranteed by U.S. | $15,930,000 | 1,983 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,479,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,336 |
| 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) | $11,703,000 | 1,001 |
| Available-for-sale securities (fair market value) | $77,047,000 | 1,451 |
| Total debt securities | $88,666,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,238 |
| Fair value | $907,000 | 2,228 |
| 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 | $86,206,000 | 1,480 |
| U.S. Government securities | $41,880,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,880,000 | 1,954 |
| Securities issued by states & political subdivisions | $43,777,000 | 497 |
| Other domestic debt securities | $464,000 | 2,828 |
| 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 | $464,000 | 1,878 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $85,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,351 |
| Mortgage-backed securities | $18,948,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $17,357,000 | 1,918 |
| Issued or guaranteed by U.S. | $17,357,000 | 1,910 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,591,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,263 |
| 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) | $12,137,000 | 1,008 |
| Available-for-sale securities (fair market value) | $74,069,000 | 1,487 |
| Total debt securities | $86,121,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $913,000 | 1,786 |
| Fair value | $935,000 | 1,774 |
| 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 | $83,149,000 | 1,509 |
| U.S. Government securities | $40,562,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,562,000 | 1,987 |
| Securities issued by states & political subdivisions | $42,075,000 | 493 |
| Other domestic debt securities | $429,000 | 2,915 |
| 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 | $429,000 | 1,956 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $83,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,077,000 | 4,374 |
| Mortgage-backed securities | $19,273,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,950 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,820,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,192 |
| 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) | $13,324,000 | 967 |
| Available-for-sale securities (fair market value) | $69,825,000 | 1,545 |
| Total debt securities | $83,066,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,323 |
| Fair value | $961,000 | 1,299 |
| 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 | $84,563,000 | 1,459 |
| U.S. Government securities | $43,074,000 | 1,942 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,074,000 | 1,900 |
| Securities issued by states & political subdivisions | $40,998,000 | 487 |
| Other domestic debt securities | $410,000 | 2,855 |
| 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 | $410,000 | 2,058 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $81,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,335 |
| Mortgage-backed securities | $19,677,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $17,561,000 | 2,000 |
| Issued or guaranteed by U.S. | $17,561,000 | 1,987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,116,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,104 |
| 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) | $15,839,000 | 867 |
| Available-for-sale securities (fair market value) | $68,724,000 | 1,561 |
| Total debt securities | $84,482,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,061 |
| Fair value | $1,002,000 | 950 |
| 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 | $86,676,000 | 1,404 |
| U.S. Government securities | $42,063,000 | 1,981 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,063,000 | 1,944 |
| Securities issued by states & political subdivisions | $44,072,000 | 426 |
| Other domestic debt securities | $460,000 | 2,758 |
| 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 | $460,000 | 1,968 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $81,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,398 |
| Mortgage-backed securities | $15,584,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,452,000 | 2,305 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,132,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,063 |
| 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) | $17,317,000 | 825 |
| Available-for-sale securities (fair market value) | $69,359,000 | 1,533 |
| Total debt securities | $86,595,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 937 |
| Fair value | $1,012,000 | 954 |
| 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 | $85,971,000 | 1,383 |
| U.S. Government securities | $42,108,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,108,000 | 1,895 |
| Securities issued by states & political subdivisions | $43,405,000 | 418 |
| Other domestic debt securities | $376,000 | 2,792 |
| 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 | $376,000 | 2,023 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $82,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,210 |
| Mortgage-backed securities | $16,731,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,575,000 | 2,106 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,156,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,961 |
| 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) | $17,430,000 | 820 |
| Available-for-sale securities (fair market value) | $68,541,000 | 1,496 |
| Total debt securities | $85,889,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 919 |
| Fair value | $1,003,000 | 947 |
| 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 | $83,766,000 | 1,438 |
| U.S. Government securities | $40,119,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,119,000 | 2,015 |
| Securities issued by states & political subdivisions | $43,071,000 | 441 |
| Other domestic debt securities | $495,000 | 2,647 |
| 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 | $495,000 | 1,916 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $81,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 4,196 |
| Mortgage-backed securities | $15,181,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,240 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,184,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,972 |
| 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) | $18,037,000 | 795 |
| Available-for-sale securities (fair market value) | $65,729,000 | 1,584 |
| Total debt securities | $83,685,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 969 |
| Fair value | $1,012,000 | 997 |
| 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 | $86,380,000 | 1,395 |
| U.S. Government securities | $41,690,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,690,000 | 1,931 |
| Securities issued by states & political subdivisions | $44,346,000 | 424 |
| Other domestic debt securities | $261,000 | 2,805 |
| 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 | $261,000 | 2,072 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $83,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,230 |
| Mortgage-backed securities | $16,068,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 2,113 |
| Issued or guaranteed by U.S. | $13,719,000 | 2,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,349,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,922 |
| 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) | $18,556,000 | 764 |
| Available-for-sale securities (fair market value) | $67,824,000 | 1,535 |
| Total debt securities | $86,297,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $838,000 | 1,292 |
| Fair value | $847,000 | 1,287 |
| 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 | $87,094,000 | 1,371 |
| U.S. Government securities | $44,563,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,563,000 | 1,805 |
| Securities issued by states & political subdivisions | $42,200,000 | 446 |
| Other domestic debt securities | $249,000 | 2,682 |
| 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 | $249,000 | 1,993 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $82,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,481 |
| Mortgage-backed securities | $15,882,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,551,000 | 1,889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,331,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,845 |
| 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) | $22,222,000 | 703 |
| Available-for-sale securities (fair market value) | $64,872,000 | 1,572 |
| Total debt securities | $87,012,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,854,000 | 1,153 |
| Fair value | $1,858,000 | 1,156 |
| 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 | $87,769,000 | 1,362 |
| U.S. Government securities | $46,620,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,620,000 | 1,751 |
| Securities issued by states & political subdivisions | $40,817,000 | 449 |
| Other domestic debt securities | $251,000 | 2,614 |
| 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 | $251,000 | 1,934 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $81,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,498 |
| Mortgage-backed securities | $15,135,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $12,752,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,752,000 | 1,811 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,383,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,778 |
| 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) | $22,474,000 | 731 |
| Available-for-sale securities (fair market value) | $65,295,000 | 1,549 |
| Total debt securities | $87,688,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 1,134 |
| Fair value | $2,355,000 | 1,126 |
| 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 | $87,113,000 | 1,369 |
| U.S. Government securities | $46,320,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,320,000 | 1,779 |
| Securities issued by states & political subdivisions | $40,464,000 | 447 |
| Other domestic debt securities | $250,000 | 2,564 |
| 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 | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $79,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,834,000 | 4,626 |
| Mortgage-backed securities | $15,434,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,986,000 | 1,746 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,448,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,735 |
| 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) | $23,084,000 | 713 |
| Available-for-sale securities (fair market value) | $64,029,000 | 1,568 |
| Total debt securities | $87,034,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 1,199 |
| Fair value | $2,335,000 | 1,199 |
| 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 | $85,938,000 | 1,387 |
| U.S. Government securities | $46,907,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,907,000 | 1,765 |
| Securities issued by states & political subdivisions | $38,686,000 | 473 |
| Other domestic debt securities | $263,000 | 2,563 |
| 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 | $263,000 | 1,932 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $82,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 4,626 |
| Mortgage-backed securities | $16,112,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,483,000 | 1,706 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,629,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,684 |
| 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) | $23,259,000 | 729 |
| Available-for-sale securities (fair market value) | $62,679,000 | 1,600 |
| Total debt securities | $85,856,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,113 |
| Fair value | $2,877,000 | 1,111 |
| 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 | $84,514,000 | 1,438 |
| U.S. Government securities | $46,894,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,894,000 | 1,807 |
| Securities issued by states & political subdivisions | $37,271,000 | 494 |
| Other domestic debt securities | $267,000 | 2,592 |
| 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 | $267,000 | 1,977 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $82,000 | 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 | $3,882,000 | 4,971 |
| Mortgage-backed securities | $15,973,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,254,000 | 1,741 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,719,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 1,676 |
| 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) | $23,414,000 | 748 |
| Available-for-sale securities (fair market value) | $61,100,000 | 1,664 |
| Total debt securities | $84,432,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $2,918,000 | 1,188 |
| Fair value | $2,892,000 | 1,187 |
| 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 | $85,762,000 | 1,426 |
| U.S. Government securities | $47,708,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,708,000 | 1,797 |
| Securities issued by states & political subdivisions | $37,704,000 | 469 |
| Other domestic debt securities | $268,000 | 2,634 |
| 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 | $268,000 | 2,017 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $82,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,124 |
| Mortgage-backed securities | $16,680,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,813,000 | 1,695 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,867,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,621 |
| 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) | $23,604,000 | 774 |
| Available-for-sale securities (fair market value) | $62,158,000 | 1,646 |
| Total debt securities | $85,680,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 1,160 |
| Fair value | $3,148,000 | 1,156 |
| 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 | $85,287,000 | 1,423 |
| U.S. Government securities | $48,129,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,129,000 | 1,784 |
| Securities issued by states & political subdivisions | $36,828,000 | 471 |
| Other domestic debt securities | $251,000 | 2,698 |
| 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 | $251,000 | 2,099 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $79,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,159 |
| Mortgage-backed securities | $17,448,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,430,000 | 1,659 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,018,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,577 |
| 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) | $23,806,000 | 768 |
| Available-for-sale securities (fair market value) | $61,481,000 | 1,665 |
| Total debt securities | $85,208,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $3,702,000 | 1,109 |
| Fair value | $3,603,000 | 1,110 |
| 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 | $86,665,000 | 1,425 |
| U.S. Government securities | $48,840,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,840,000 | 1,783 |
| Securities issued by states & political subdivisions | $37,481,000 | 463 |
| Other domestic debt securities | $263,000 | 2,757 |
| 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 | $263,000 | 2,186 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $81,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,144 |
| Mortgage-backed securities | $17,733,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $14,969,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,969,000 | 1,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,764,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,631 |
| 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) | $24,009,000 | 777 |
| Available-for-sale securities (fair market value) | $62,656,000 | 1,654 |
| Total debt securities | $86,584,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 1,116 |
| Fair value | $3,670,000 | 1,111 |
| 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 | $79,443,000 | 1,533 |
| U.S. Government securities | $37,309,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,309,000 | 2,261 |
| Securities issued by states & political subdivisions | $41,783,000 | 408 |
| Other domestic debt securities | $269,000 | 2,835 |
| 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 | $269,000 | 2,291 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $82,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 5,252 |
| Mortgage-backed securities | $14,805,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $14,157,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,157,000 | 1,722 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $648,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,441 |
| 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) | $24,349,000 | 789 |
| Available-for-sale securities (fair market value) | $55,094,000 | 1,840 |
| Total debt securities | $79,361,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,367 |
| Fair value | $2,699,000 | 1,370 |
| 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 | $79,042,000 | 1,544 |
| U.S. Government securities | $37,900,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,900,000 | 2,210 |
| Securities issued by states & political subdivisions | $40,786,000 | 422 |
| Other domestic debt securities | $272,000 | 2,876 |
| 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 | $272,000 | 2,355 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $84,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,326 |
| Mortgage-backed securities | $14,718,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $14,031,000 | 1,763 |
| Issued or guaranteed by U.S. | $14,031,000 | 1,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $687,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,434 |
| 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) | $26,098,000 | 764 |
| Available-for-sale securities (fair market value) | $52,944,000 | 1,859 |
| Total debt securities | $78,958,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,337 |
| Fair value | $2,712,000 | 1,342 |
| 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 | $78,057,000 | 1,573 |
| U.S. Government securities | $36,823,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,823,000 | 2,285 |
| Securities issued by states & political subdivisions | $40,855,000 | 422 |
| Other domestic debt securities | $295,000 | 2,913 |
| 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 | $295,000 | 2,423 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $84,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,091,000 | 4,887 |
| Mortgage-backed securities | $14,019,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,297,000 | 1,899 |
| Issued or guaranteed by U.S. | $13,297,000 | 1,886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $722,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,487 |
| 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) | $26,416,000 | 760 |
| Available-for-sale securities (fair market value) | $51,641,000 | 1,931 |
| Total debt securities | $77,973,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 1,082 |
| Fair value | $3,744,000 | 1,081 |
| 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 | $77,130,000 | 1,603 |
| U.S. Government securities | $36,636,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,636,000 | 2,337 |
| Securities issued by states & political subdivisions | $40,135,000 | 423 |
| Other domestic debt securities | $276,000 | 2,981 |
| 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 | $276,000 | 2,515 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $83,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,936 |
| Mortgage-backed securities | $14,714,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,976,000 | 1,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $738,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,536 |
| 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) | $26,053,000 | 797 |
| Available-for-sale securities (fair market value) | $51,077,000 | 1,968 |
| Total debt securities | $77,047,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 1,082 |
| Fair value | $3,722,000 | 1,080 |
| 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 | $77,893,000 | 1,619 |
| U.S. Government securities | $37,684,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,684,000 | 2,270 |
| Securities issued by states & political subdivisions | $39,852,000 | 427 |
| Other domestic debt securities | $273,000 | 3,028 |
| 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 | $273,000 | 2,578 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $84,000 | 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 | $4,630,000 | 4,729 |
| Mortgage-backed securities | $15,888,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $15,114,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,114,000 | 1,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $774,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,560 |
| 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) | $26,416,000 | 778 |
| Available-for-sale securities (fair market value) | $51,477,000 | 1,991 |
| Total debt securities | $77,809,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 1,143 |
| Fair value | $3,243,000 | 1,144 |
| 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 | $82,676,000 | 1,529 |
| U.S. Government securities | $40,452,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,452,000 | 2,107 |
| Securities issued by states & political subdivisions | $41,860,000 | 400 |
| Other domestic debt securities | $280,000 | 3,063 |
| 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 | $280,000 | 2,629 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $84,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,740 |
| Mortgage-backed securities | $17,470,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $16,140,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,140,000 | 1,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,330,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,262 |
| 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) | $26,654,000 | 778 |
| Available-for-sale securities (fair market value) | $56,022,000 | 1,839 |
| Total debt securities | $82,592,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $3,008,000 | 1,207 |
| Fair value | $3,028,000 | 1,207 |
| 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 | $81,357,000 | 1,583 |
| U.S. Government securities | $41,365,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,365,000 | 2,109 |
| Securities issued by states & political subdivisions | $39,640,000 | 423 |
| Other domestic debt securities | $269,000 | 3,176 |
| 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 | $269,000 | 2,751 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $83,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,630,000 | 4,732 |
| Mortgage-backed securities | $18,192,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,304,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,304,000 | 1,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $888,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,564 |
| 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) | $26,576,000 | 783 |
| Available-for-sale securities (fair market value) | $54,781,000 | 1,904 |
| Total debt securities | $81,274,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,177 |
| Fair value | $2,991,000 | 1,181 |
| 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 | $82,656,000 | 1,565 |
| U.S. Government securities | $41,792,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,792,000 | 2,096 |
| Securities issued by states & political subdivisions | $40,493,000 | 409 |
| Other domestic debt securities | $286,000 | 3,259 |
| 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 | $286,000 | 2,819 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $85,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,655 |
| Mortgage-backed securities | $20,030,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $19,059,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,059,000 | 1,583 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $971,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,575 |
| 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) | $27,057,000 | 763 |
| Available-for-sale securities (fair market value) | $55,599,000 | 1,890 |
| Total debt securities | $82,571,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 1,170 |
| Fair value | $2,598,000 | 1,166 |
| 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 | $77,760,000 | 1,710 |
| U.S. Government securities | $39,556,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,556,000 | 2,235 |
| Securities issued by states & political subdivisions | $37,852,000 | 451 |
| Other domestic debt securities | $268,000 | 3,344 |
| 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 | $268,000 | 2,985 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $84,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,584 |
| Mortgage-backed securities | $19,055,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,832,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,832,000 | 1,676 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,223,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,509 |
| 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) | $25,456,000 | 786 |
| Available-for-sale securities (fair market value) | $52,304,000 | 2,035 |
| Total debt securities | $77,676,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 1,060 |
| Fair value | $2,576,000 | 1,051 |
| 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 | $74,407,000 | 1,751 |
| U.S. Government securities | $38,802,000 | 2,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,802,000 | 2,228 |
| Securities issued by states & political subdivisions | $35,109,000 | 490 |
| Other domestic debt securities | $411,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $142,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 3,090 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $85,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,553 |
| Mortgage-backed securities | $21,575,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $19,201,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,201,000 | 1,558 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,374,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,105 |
| Privately issued | $142,000 | 861 |
| 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) | $22,174,000 | 863 |
| Available-for-sale securities (fair market value) | $52,233,000 | 2,015 |
| Total debt securities | $74,322,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $2,514,000 | 890 |
| Fair value | $2,592,000 | 889 |
| 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 | $74,538,000 | 1,692 |
| U.S. Government securities | $40,269,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,269,000 | 2,071 |
| Securities issued by states & political subdivisions | $33,681,000 | 503 |
| Other domestic debt securities | $503,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $221,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 3,108 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $85,000 | 2,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,792 |
| Mortgage-backed securities | $26,167,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $20,895,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,895,000 | 1,473 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,272,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,613 |
| Privately issued | $221,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,498,000 | 1,080 |
| Available-for-sale securities (fair market value) | $59,040,000 | 1,762 |
| Total debt securities | $74,453,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 805 |
| Fair value | $2,120,000 | 797 |
| 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 | $71,151,000 | 1,720 |
| U.S. Government securities | $39,390,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,390,000 | 2,107 |
| Securities issued by states & political subdivisions | $31,132,000 | 523 |
| Other domestic debt securities | $543,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $269,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 3,157 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $86,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 4,399 |
| Mortgage-backed securities | $28,407,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $22,204,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,204,000 | 1,393 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,203,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,553 |
| Privately issued | $269,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,972,000 | 1,825 |
| Available-for-sale securities (fair market value) | $64,179,000 | 1,612 |
| Total debt securities | $71,065,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 880 |
| Fair value | $863,000 | 1,162 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $69,595,000 | 1,759 |
| U.S. Government securities | $39,953,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,953,000 | 2,049 |
| Securities issued by states & political subdivisions | $29,018,000 | 555 |
| Other domestic debt securities | $538,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 3,194 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $86,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,434 |
| Mortgage-backed securities | $27,599,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $22,058,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,058,000 | 1,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,541,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,689 |
| Privately issued | $269,000 | 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) | $5,935,000 | 2,011 |
| Available-for-sale securities (fair market value) | $63,660,000 | 1,594 |
| Total debt securities | $69,509,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 733 |
| Fair value | $863,000 | 1,015 |
| 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 | $66,482,000 | 1,687 |
| U.S. Government securities | $39,975,000 | 1,976 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,975,000 | 1,860 |
| Securities issued by states & political subdivisions | $24,572,000 | 638 |
| Other domestic debt securities | $1,852,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 3,024 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $83,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,680 |
| Mortgage-backed securities | $27,393,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $20,250,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,250,000 | 1,267 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,143,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,627 |
| Privately issued | $1,414,000 | 647 |
| 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) | $10,187,000 | 1,528 |
| Available-for-sale securities (fair market value) | $56,295,000 | 1,644 |
| Total debt securities | $66,399,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,665,000 | 236 |
| Fair value | $1,635,000 | 237 |
| 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 | $60,999,000 | 1,795 |
| U.S. Government securities | $39,216,000 | 2,047 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,216,000 | 1,901 |
| Securities issued by states & political subdivisions | $19,863,000 | 779 |
| Other domestic debt securities | $1,437,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $1,261,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,000 | 3,052 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $483,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,853 |
| Mortgage-backed securities | $16,812,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 1,314 |
| Issued or guaranteed by U.S. | $15,107,000 | 1,305 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,705,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,254 |
| Privately issued | $1,261,000 | 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) | $9,132,000 | 1,989 |
| Available-for-sale securities (fair market value) | $51,867,000 | 1,653 |
| Total debt securities | $60,516,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $935,000 | 433 |
| Fair value | $975,000 | 371 |
| 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 | $62,003,000 | 1,849 |
| U.S. Government securities | $39,348,000 | 2,130 |
| U.S. Treasury securities | $1,497,000 | 3,183 |
| U.S. Government agency obligations | $37,851,000 | 1,979 |
| Securities issued by states & political subdivisions | $20,761,000 | 760 |
| Other domestic debt securities | $1,433,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 2,901 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $461,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,623 |
| Mortgage-backed securities | $17,680,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $15,929,000 | 1,345 |
| Issued or guaranteed by U.S. | $15,929,000 | 1,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,751,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,389 |
| Privately issued | $1,260,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,088,000 | 1,993 |
| Available-for-sale securities (fair market value) | $50,915,000 | 1,693 |
| Total debt securities | $61,542,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $450,000 | 975 |
| Fair value | $431,000 | 983 |
| 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 | $58,673,000 | 1,979 |
| U.S. Government securities | $33,750,000 | 2,529 |
| U.S. Treasury securities | $1,569,000 | 4,271 |
| U.S. Government agency obligations | $32,181,000 | 2,223 |
| Securities issued by states & political subdivisions | $24,023,000 | 637 |
| Other domestic debt securities | $467,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,718 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,155 |
| Mortgage-backed securities | $19,190,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $18,218,000 | 1,308 |
| Issued or guaranteed by U.S. | $18,218,000 | 1,301 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $972,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 3,420 |
| Privately issued | $268,000 | 886 |
| 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) | $10,850,000 | 2,200 |
| Available-for-sale securities (fair market value) | $47,823,000 | 1,809 |
| Total debt securities | $58,240,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,197 |
| Fair value | $448,000 | 1,192 |
| 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 | $55,616,000 | 2,078 |
| U.S. Government securities | $34,207,000 | 2,608 |
| U.S. Treasury securities | $5,580,000 | 2,916 |
| U.S. Government agency obligations | $28,627,000 | 2,400 |
| Securities issued by states & political subdivisions | $20,993,000 | 625 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $416,000 | 4,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,557 |
| Mortgage-backed securities | $15,513,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $15,179,000 | 1,475 |
| Issued or guaranteed by U.S. | $15,179,000 | 1,465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $334,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 4,113 |
| 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) | $10,559,000 | 2,684 |
| Available-for-sale securities (fair market value) | $45,057,000 | 1,781 |
| Total debt securities | $55,200,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $986,000 | 1,391 |
| 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 | $50,193,000 | 2,446 |
| U.S. Government securities | $33,374,000 | 2,904 |
| U.S. Treasury securities | $9,326,000 | 2,367 |
| U.S. Government agency obligations | $24,048,000 | 2,884 |
| Securities issued by states & political subdivisions | $16,407,000 | 817 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $412,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,604,000 | 4,824 |
| Mortgage-backed securities | $14,614,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $13,755,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,755,000 | 1,727 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $859,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 3,850 |
| 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) | $10,056,000 | 3,167 |
| Available-for-sale securities (fair market value) | $40,137,000 | 2,063 |
| Total debt securities | $49,781,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,217,000 | 1,538 |
| 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 | $45,490,000 | 2,779 |
| U.S. Government securities | $28,397,000 | 3,499 |
| U.S. Treasury securities | $8,376,000 | 3,133 |
| U.S. Government agency obligations | $20,021,000 | 3,312 |
| Securities issued by states & political subdivisions | $17,005,000 | 760 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,832 |
| Mortgage-backed securities | $12,337,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,112 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,062,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 3,218 |
| 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) | $13,242,000 | 2,761 |
| Available-for-sale securities (fair market value) | $32,248,000 | 2,640 |
| Total debt securities | $45,402,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $3,514,000 | 1,016 |
| Fair value | $3,460,000 | 1,030 |
| 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 | $40,270,000 | 3,273 |
| U.S. Government securities | $23,363,000 | 4,347 |
| U.S. Treasury securities | $8,807,000 | 3,791 |
| U.S. Government agency obligations | $14,556,000 | 4,098 |
| Securities issued by states & political subdivisions | $16,826,000 | 762 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,367,000 | 5,106 |
| Mortgage-backed securities | $5,571,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,352,000 | 4,116 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,219,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 3,317 |
| 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) | $29,989,000 | 2,432 |
| Available-for-sale securities (fair market value) | $10,281,000 | 4,670 |
| Total debt securities | $40,189,000 | 3,212 |
| 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 | $28,974,000 | 4,620 |
| U.S. Government securities | $16,849,000 | 5,804 |
| U.S. Treasury securities | $5,896,000 | 5,167 |
| U.S. Government agency obligations | $10,953,000 | 5,252 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,299 |
| Other domestic debt securities | $604,000 | 3,967 |
| 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 | $604,000 | 3,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 5,278 |
| Mortgage-backed securities | $6,282,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 5,259 |
| Issued or guaranteed by U.S. | $2,523,000 | 5,219 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,759,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $3,759,000 | 2,913 |
| 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 | $28,884,000 | 4,518 |
| 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 | $24,673,000 | 5,225 |
| U.S. Government securities | $16,073,000 | 5,949 |
| U.S. Treasury securities | $6,408,000 | 4,919 |
| U.S. Government agency obligations | $9,665,000 | 5,662 |
| Securities issued by states & political subdivisions | $8,410,000 | 1,624 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,987 |
| Mortgage-backed securities | $6,286,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 5,314 |
| Issued or guaranteed by U.S. | $2,834,000 | 5,256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,452,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 2,934 |
| 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 | $24,342,000 | 5,170 |
| 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 |