Home > The Peoples Bank Co. > Securities
The Peoples Bank Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $296,423,000 | 691 |
| U.S. Government securities | $217,098,000 | 619 |
| U.S. Treasury securities | $6,359,000 | 1,686 |
| U.S. Government agency obligations | $210,739,000 | 554 |
| Securities issued by states & political subdivisions | $77,209,000 | 598 |
| Other domestic debt securities | $2,116,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $669,000 | 614 |
| Other domestic debt securities - All other | $1,447,000 | 1,458 |
| 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 | $58,851,000 | 1,337 |
| Mortgage-backed securities | $137,692,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,270,000 | 1,177 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,781,000 | 257 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,136,000 | 519 |
| Other commercial mortgage-backed securities | $5,505,000 | 684 |
| Held to maturity securities (book value) | $290,000 | 1,636 |
| Available-for-sale securities (fair market value) | $296,133,000 | 574 |
| Total debt securities | $296,423,000 | 682 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 171 |
| Fair value | $8,316,000 | 180 |
| 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 | $286,946,000 | 711 |
| U.S. Government securities | $211,013,000 | 643 |
| U.S. Treasury securities | $6,122,000 | 1,736 |
| U.S. Government agency obligations | $204,891,000 | 570 |
| Securities issued by states & political subdivisions | $73,661,000 | 605 |
| Other domestic debt securities | $2,272,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $824,000 | 601 |
| Other domestic debt securities - All other | $1,448,000 | 1,453 |
| 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 | $60,528,000 | 1,253 |
| Mortgage-backed securities | $134,105,000 | 599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,685,000 | 1,173 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,419,000 | 257 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,549,000 | 578 |
| Other commercial mortgage-backed securities | $5,452,000 | 672 |
| Held to maturity securities (book value) | $510,000 | 1,609 |
| Available-for-sale securities (fair market value) | $286,436,000 | 593 |
| Total debt securities | $286,946,000 | 701 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 172 |
| Fair value | $7,769,000 | 189 |
| 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 | $301,554,000 | 697 |
| U.S. Government securities | $221,375,000 | 625 |
| U.S. Treasury securities | $6,200,000 | 1,763 |
| U.S. Government agency obligations | $215,175,000 | 557 |
| Securities issued by states & political subdivisions | $77,912,000 | 605 |
| Other domestic debt securities | $2,267,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $827,000 | 587 |
| Other domestic debt securities - All other | $1,440,000 | 1,459 |
| 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 | $61,974,000 | 1,214 |
| Mortgage-backed securities | $142,748,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,845,000 | 1,157 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,329,000 | 246 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,844,000 | 562 |
| Other commercial mortgage-backed securities | $5,730,000 | 665 |
| Held to maturity securities (book value) | $510,000 | 1,629 |
| Available-for-sale securities (fair market value) | $301,044,000 | 582 |
| Total debt securities | $301,553,000 | 687 |
| Structured notes | ||
| Amortized cost | $10,099,000 | 169 |
| Fair value | $8,526,000 | 196 |
| 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 | $317,874,000 | 693 |
| U.S. Government securities | $227,880,000 | 634 |
| U.S. Treasury securities | $6,314,000 | 1,833 |
| U.S. Government agency obligations | $221,566,000 | 538 |
| Securities issued by states & political subdivisions | $88,274,000 | 572 |
| Other domestic debt securities | $1,466,000 | 1,923 |
| 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 | $1,466,000 | 1,498 |
| 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 | $68,709,000 | 1,080 |
| Mortgage-backed securities | $148,863,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,346,000 | 1,161 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,458,000 | 252 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,135,000 | 572 |
| Other commercial mortgage-backed securities | $5,924,000 | 667 |
| Held to maturity securities (book value) | $510,000 | 1,687 |
| Available-for-sale securities (fair market value) | $317,110,000 | 588 |
| Total debt securities | $317,620,000 | 681 |
| Structured notes | ||
| Amortized cost | $10,098,000 | 190 |
| Fair value | $8,618,000 | 219 |
| 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 | $336,573,000 | 667 |
| U.S. Government securities | $234,326,000 | 624 |
| U.S. Treasury securities | $6,181,000 | 1,886 |
| U.S. Government agency obligations | $228,145,000 | 528 |
| Securities issued by states & political subdivisions | $99,614,000 | 496 |
| Other domestic debt securities | $2,418,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $935,000 | 583 |
| Other domestic debt securities - All other | $1,483,000 | 1,517 |
| 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 | $67,179,000 | 1,002 |
| Mortgage-backed securities | $153,811,000 | 593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,044,000 | 1,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,241,000 | 248 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,296,000 | 559 |
| Other commercial mortgage-backed securities | $6,230,000 | 655 |
| Held to maturity securities (book value) | $510,000 | 1,698 |
| Available-for-sale securities (fair market value) | $335,848,000 | 562 |
| Total debt securities | $336,358,000 | 655 |
| Structured notes | ||
| Amortized cost | $10,598,000 | 190 |
| Fair value | $8,936,000 | 213 |
| 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 | $335,755,000 | 672 |
| U.S. Government securities | $237,369,000 | 619 |
| U.S. Treasury securities | $6,123,000 | 1,921 |
| U.S. Government agency obligations | $231,246,000 | 520 |
| Securities issued by states & political subdivisions | $95,695,000 | 540 |
| Other domestic debt securities | $2,494,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,016,000 | 412 |
| Other domestic debt securities - All other | $1,478,000 | 1,519 |
| 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 | $65,313,000 | 977 |
| Mortgage-backed securities | $158,415,000 | 585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,864,000 | 1,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,501,000 | 251 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,612,000 | 558 |
| Other commercial mortgage-backed securities | $6,438,000 | 677 |
| Held to maturity securities (book value) | $720,000 | 1,657 |
| Available-for-sale securities (fair market value) | $334,838,000 | 571 |
| Total debt securities | $335,558,000 | 665 |
| Structured notes | ||
| Amortized cost | $10,598,000 | 183 |
| Fair value | $8,815,000 | 211 |
| 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 | $355,386,000 | 659 |
| U.S. Government securities | $255,344,000 | 596 |
| U.S. Treasury securities | $6,421,000 | 1,870 |
| U.S. Government agency obligations | $248,923,000 | 507 |
| Securities issued by states & political subdivisions | $98,356,000 | 549 |
| Other domestic debt securities | $1,495,000 | 1,813 |
| 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 | $1,495,000 | 1,515 |
| 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 | $68,920,000 | 930 |
| Mortgage-backed securities | $172,337,000 | 567 |
| Certificates of participation in pools of residential mortgages | $38,497,000 | 1,130 |
| Issued or guaranteed by U.S. | $38,497,000 | 1,110 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $119,083,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $119,083,000 | 238 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $14,757,000 | 730 |
| Commercial mortgage pass-through securities | $7,265,000 | 588 |
| Other commercial mortgage-backed securities | $7,492,000 | 675 |
| Held to maturity securities (book value) | $720,000 | 1,588 |
| Available-for-sale securities (fair market value) | $354,475,000 | 568 |
| Total debt securities | $355,195,000 | 650 |
| Structured notes | ||
| Amortized cost | $10,098,000 | 179 |
| Fair value | $9,002,000 | 201 |
| 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 | $361,835,000 | 644 |
| U.S. Government securities | $260,491,000 | 578 |
| U.S. Treasury securities | $6,619,000 | 1,654 |
| U.S. Government agency obligations | $253,872,000 | 502 |
| Securities issued by states & political subdivisions | $99,622,000 | 558 |
| Other domestic debt securities | $1,506,000 | 1,776 |
| 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 | $1,506,000 | 1,473 |
| 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 | $69,919,000 | 884 |
| Mortgage-backed securities | $176,631,000 | 567 |
| Certificates of participation in pools of residential mortgages | $38,702,000 | 1,146 |
| Issued or guaranteed by U.S. | $38,702,000 | 1,129 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $121,528,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $121,528,000 | 239 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,401,000 | 694 |
| Commercial mortgage pass-through securities | $7,796,000 | 568 |
| Other commercial mortgage-backed securities | $8,605,000 | 635 |
| Held to maturity securities (book value) | $720,000 | 1,493 |
| Available-for-sale securities (fair market value) | $360,899,000 | 566 |
| Total debt securities | $361,619,000 | 635 |
| Structured notes | ||
| Amortized cost | $10,097,000 | 154 |
| Fair value | $9,347,000 | 167 |
| 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 | $366,149,000 | 615 |
| U.S. Government securities | $264,226,000 | 549 |
| U.S. Treasury securities | $7,029,000 | 1,211 |
| U.S. Government agency obligations | $257,197,000 | 499 |
| Securities issued by states & political subdivisions | $100,148,000 | 573 |
| Other domestic debt securities | $1,532,000 | 1,721 |
| 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 | $1,532,000 | 1,402 |
| 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 | $66,669,000 | 916 |
| Mortgage-backed securities | $178,078,000 | 552 |
| Certificates of participation in pools of residential mortgages | $39,180,000 | 1,131 |
| Issued or guaranteed by U.S. | $39,180,000 | 1,109 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $120,124,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $120,124,000 | 248 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,774,000 | 628 |
| Commercial mortgage pass-through securities | $8,651,000 | 532 |
| Other commercial mortgage-backed securities | $10,123,000 | 584 |
| Held to maturity securities (book value) | $721,000 | 1,402 |
| Available-for-sale securities (fair market value) | $365,185,000 | 550 |
| Total debt securities | $365,906,000 | 602 |
| Structured notes | ||
| Amortized cost | $8,625,000 | 153 |
| Fair value | $8,452,000 | 156 |
| 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 | $347,554,000 | 614 |
| U.S. Government securities | $248,206,000 | 539 |
| U.S. Treasury securities | $5,143,000 | 1,140 |
| U.S. Government agency obligations | $243,063,000 | 491 |
| Securities issued by states & political subdivisions | $97,593,000 | 562 |
| Other domestic debt securities | $1,542,000 | 1,656 |
| 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 | $1,542,000 | 1,340 |
| 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 | $59,376,000 | 985 |
| Mortgage-backed securities | $169,172,000 | 563 |
| Certificates of participation in pools of residential mortgages | $37,012,000 | 1,145 |
| Issued or guaranteed by U.S. | $37,012,000 | 1,123 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $112,711,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $112,711,000 | 261 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,449,000 | 608 |
| Commercial mortgage pass-through securities | $7,616,000 | 581 |
| Other commercial mortgage-backed securities | $11,833,000 | 535 |
| Held to maturity securities (book value) | $1,231,000 | 1,307 |
| Available-for-sale securities (fair market value) | $346,110,000 | 544 |
| Total debt securities | $347,341,000 | 601 |
| Structured notes | ||
| Amortized cost | $6,230,000 | 186 |
| Fair value | $6,126,000 | 187 |
| 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 | $329,498,000 | 612 |
| U.S. Government securities | $233,379,000 | 526 |
| U.S. Treasury securities | $5,173,000 | 1,034 |
| U.S. Government agency obligations | $228,206,000 | 497 |
| Securities issued by states & political subdivisions | $94,374,000 | 563 |
| Other domestic debt securities | $1,551,000 | 1,632 |
| 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 | $1,551,000 | 1,289 |
| 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 | $60,842,000 | 956 |
| Mortgage-backed securities | $157,122,000 | 569 |
| Certificates of participation in pools of residential mortgages | $34,300,000 | 1,155 |
| Issued or guaranteed by U.S. | $34,300,000 | 1,129 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $103,358,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $103,358,000 | 265 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,464,000 | 593 |
| Commercial mortgage pass-through securities | $7,175,000 | 587 |
| Other commercial mortgage-backed securities | $12,289,000 | 509 |
| Held to maturity securities (book value) | $1,232,000 | 1,296 |
| Available-for-sale securities (fair market value) | $328,072,000 | 550 |
| Total debt securities | $329,304,000 | 602 |
| Structured notes | ||
| Amortized cost | $5,033,000 | 189 |
| Fair value | $4,963,000 | 201 |
| 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 | $301,990,000 | 611 |
| U.S. Government securities | $209,341,000 | 532 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $209,341,000 | 500 |
| Securities issued by states & political subdivisions | $90,909,000 | 545 |
| Other domestic debt securities | $1,544,000 | 1,598 |
| 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 | $1,544,000 | 1,223 |
| 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 | $59,771,000 | 938 |
| Mortgage-backed securities | $143,294,000 | 575 |
| Certificates of participation in pools of residential mortgages | $30,760,000 | 1,186 |
| Issued or guaranteed by U.S. | $30,760,000 | 1,154 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $92,443,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $92,443,000 | 273 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,091,000 | 553 |
| Commercial mortgage pass-through securities | $7,304,000 | 555 |
| Other commercial mortgage-backed securities | $12,787,000 | 469 |
| Held to maturity securities (book value) | $1,233,000 | 1,274 |
| Available-for-sale securities (fair market value) | $300,561,000 | 559 |
| Total debt securities | $301,794,000 | 598 |
| Structured notes | ||
| Amortized cost | $3,535,000 | 167 |
| Fair value | $3,422,000 | 174 |
| 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 | $279,163,000 | 595 |
| U.S. Government securities | $191,602,000 | 512 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $191,602,000 | 492 |
| Securities issued by states & political subdivisions | $85,843,000 | 555 |
| Other domestic debt securities | $1,574,000 | 1,535 |
| 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 | $1,574,000 | 1,162 |
| 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 | $57,032,000 | 949 |
| Mortgage-backed securities | $138,572,000 | 548 |
| Certificates of participation in pools of residential mortgages | $30,215,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,215,000 | 1,086 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $89,131,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $89,131,000 | 273 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,226,000 | 536 |
| Commercial mortgage pass-through securities | $6,171,000 | 570 |
| Other commercial mortgage-backed securities | $13,055,000 | 442 |
| Held to maturity securities (book value) | $1,233,000 | 1,262 |
| Available-for-sale securities (fair market value) | $277,786,000 | 549 |
| Total debt securities | $279,019,000 | 587 |
| Structured notes | ||
| Amortized cost | $37,000 | 391 |
| Fair value | $38,000 | 391 |
| 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 | $253,862,000 | 609 |
| U.S. Government securities | $169,744,000 | 539 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $169,744,000 | 507 |
| Securities issued by states & political subdivisions | $81,406,000 | 513 |
| Other domestic debt securities | $2,589,000 | 1,322 |
| 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 | $1,582,000 | 1,134 |
| 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 | $54,380,000 | 959 |
| Mortgage-backed securities | $121,965,000 | 571 |
| Certificates of participation in pools of residential mortgages | $28,744,000 | 1,105 |
| Issued or guaranteed by U.S. | $28,744,000 | 1,077 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,192,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $73,192,000 | 296 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,029,000 | 499 |
| Commercial mortgage pass-through securities | $6,455,000 | 548 |
| Other commercial mortgage-backed securities | $13,574,000 | 413 |
| Held to maturity securities (book value) | $1,444,000 | 1,218 |
| Available-for-sale securities (fair market value) | $252,295,000 | 559 |
| Total debt securities | $253,739,000 | 600 |
| Structured notes | ||
| Amortized cost | $39,000 | 383 |
| Fair value | $40,000 | 382 |
| 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 | $213,321,000 | 681 |
| U.S. Government securities | $139,473,000 | 613 |
| U.S. Treasury securities | $1,001,000 | 1,040 |
| U.S. Government agency obligations | $138,472,000 | 587 |
| Securities issued by states & political subdivisions | $72,137,000 | 543 |
| Other domestic debt securities | $1,587,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,587,000 | 1,083 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,496,000 | 1,039 |
| Mortgage-backed securities | $101,354,000 | 659 |
| Certificates of participation in pools of residential mortgages | $28,604,000 | 1,071 |
| Issued or guaranteed by U.S. | $28,604,000 | 1,039 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $59,470,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $59,470,000 | 347 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,280,000 | 628 |
| Commercial mortgage pass-through securities | $4,899,000 | 631 |
| Other commercial mortgage-backed securities | $8,381,000 | 519 |
| Held to maturity securities (book value) | $1,445,000 | 1,220 |
| Available-for-sale securities (fair market value) | $211,752,000 | 629 |
| Total debt securities | $213,197,000 | 674 |
| Structured notes | ||
| Amortized cost | $42,000 | 411 |
| Fair value | $43,000 | 411 |
| 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 | $187,875,000 | 735 |
| U.S. Government securities | $119,374,000 | 715 |
| U.S. Treasury securities | $1,007,000 | 1,079 |
| U.S. Government agency obligations | $118,367,000 | 680 |
| Securities issued by states & political subdivisions | $66,806,000 | 532 |
| Other domestic debt securities | $1,588,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,588,000 | 1,014 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,717,000 | 1,196 |
| Mortgage-backed securities | $90,928,000 | 741 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,203 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,166 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $56,671,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $56,671,000 | 355 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,118,000 | 726 |
| Commercial mortgage pass-through securities | $5,088,000 | 597 |
| Other commercial mortgage-backed securities | $5,030,000 | 642 |
| Held to maturity securities (book value) | $1,898,000 | 1,162 |
| Available-for-sale securities (fair market value) | $185,870,000 | 684 |
| Total debt securities | $187,763,000 | 729 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 233 |
| Fair value | $1,731,000 | 228 |
| 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 | $192,089,000 | 709 |
| U.S. Government securities | $123,859,000 | 702 |
| U.S. Treasury securities | $2,004,000 | 931 |
| U.S. Government agency obligations | $121,855,000 | 665 |
| Securities issued by states & political subdivisions | $66,517,000 | 495 |
| Other domestic debt securities | $1,550,000 | 1,363 |
| 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 | $1,550,000 | 994 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,297,000 | 1,185 |
| Mortgage-backed securities | $93,634,000 | 708 |
| Certificates of participation in pools of residential mortgages | $25,010,000 | 1,144 |
| Issued or guaranteed by U.S. | $25,010,000 | 1,117 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,132,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $58,132,000 | 361 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,492,000 | 681 |
| Commercial mortgage pass-through securities | $5,280,000 | 578 |
| Other commercial mortgage-backed securities | $5,212,000 | 606 |
| Held to maturity securities (book value) | $1,898,000 | 1,203 |
| Available-for-sale securities (fair market value) | $190,028,000 | 647 |
| Total debt securities | $191,926,000 | 701 |
| Structured notes | ||
| Amortized cost | $4,243,000 | 161 |
| Fair value | $4,254,000 | 159 |
| 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 | $208,664,000 | 649 |
| U.S. Government securities | $137,440,000 | 639 |
| U.S. Treasury securities | $2,007,000 | 937 |
| U.S. Government agency obligations | $135,433,000 | 606 |
| Securities issued by states & political subdivisions | $69,523,000 | 456 |
| Other domestic debt securities | $1,543,000 | 1,370 |
| 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 | $1,543,000 | 995 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,842,000 | 1,155 |
| Mortgage-backed securities | $101,185,000 | 634 |
| Certificates of participation in pools of residential mortgages | $31,180,000 | 941 |
| Issued or guaranteed by U.S. | $31,180,000 | 914 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,983,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $58,983,000 | 353 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,022,000 | 668 |
| Commercial mortgage pass-through securities | $5,745,000 | 558 |
| Other commercial mortgage-backed securities | $5,277,000 | 577 |
| Held to maturity securities (book value) | $2,264,000 | 1,212 |
| Available-for-sale securities (fair market value) | $206,242,000 | 584 |
| Total debt securities | $208,506,000 | 642 |
| Structured notes | ||
| Amortized cost | $8,295,000 | 118 |
| Fair value | $8,329,000 | 116 |
| 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 | $191,040,000 | 714 |
| U.S. Government securities | $123,358,000 | 716 |
| U.S. Treasury securities | $2,010,000 | 952 |
| U.S. Government agency obligations | $121,348,000 | 688 |
| Securities issued by states & political subdivisions | $66,005,000 | 491 |
| Other domestic debt securities | $1,536,000 | 1,358 |
| 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 | $1,536,000 | 1,014 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,334,000 | 1,304 |
| Mortgage-backed securities | $92,073,000 | 678 |
| Certificates of participation in pools of residential mortgages | $32,205,000 | 924 |
| Issued or guaranteed by U.S. | $32,205,000 | 916 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $52,360,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $52,360,000 | 378 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,508,000 | 793 |
| Commercial mortgage pass-through securities | $6,060,000 | 549 |
| Other commercial mortgage-backed securities | $1,448,000 | 878 |
| Held to maturity securities (book value) | $2,264,000 | 1,250 |
| Available-for-sale securities (fair market value) | $188,635,000 | 639 |
| Total debt securities | $190,899,000 | 708 |
| Structured notes | ||
| Amortized cost | $7,295,000 | 156 |
| Fair value | $7,260,000 | 154 |
| 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 | $185,819,000 | 731 |
| U.S. Government securities | $122,305,000 | 724 |
| U.S. Treasury securities | $2,005,000 | 972 |
| U.S. Government agency obligations | $120,300,000 | 687 |
| Securities issued by states & political subdivisions | $61,850,000 | 553 |
| Other domestic debt securities | $1,521,000 | 1,366 |
| 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 | $1,521,000 | 1,019 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,397,000 | 1,340 |
| Mortgage-backed securities | $93,735,000 | 662 |
| Certificates of participation in pools of residential mortgages | $34,084,000 | 894 |
| Issued or guaranteed by U.S. | $34,084,000 | 886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,900,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $51,900,000 | 369 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,751,000 | 735 |
| Commercial mortgage pass-through securities | $6,291,000 | 532 |
| Other commercial mortgage-backed securities | $1,460,000 | 794 |
| Held to maturity securities (book value) | $1,892,000 | 1,322 |
| Available-for-sale securities (fair market value) | $183,784,000 | 646 |
| Total debt securities | $185,676,000 | 722 |
| Structured notes | ||
| Amortized cost | $7,290,000 | 162 |
| Fair value | $7,124,000 | 163 |
| 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 | $184,314,000 | 741 |
| U.S. Government securities | $122,122,000 | 730 |
| U.S. Treasury securities | $2,002,000 | 974 |
| U.S. Government agency obligations | $120,120,000 | 693 |
| Securities issued by states & political subdivisions | $60,553,000 | 594 |
| Other domestic debt securities | $1,519,000 | 1,356 |
| 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 | $1,519,000 | 1,023 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,653,000 | 1,380 |
| Mortgage-backed securities | $93,054,000 | 667 |
| Certificates of participation in pools of residential mortgages | $35,595,000 | 867 |
| Issued or guaranteed by U.S. | $35,595,000 | 860 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,865,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $50,865,000 | 376 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,594,000 | 774 |
| Commercial mortgage pass-through securities | $6,594,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,892,000 | 1,356 |
| Available-for-sale securities (fair market value) | $182,302,000 | 657 |
| Total debt securities | $184,191,000 | 732 |
| Structured notes | ||
| Amortized cost | $7,285,000 | 166 |
| Fair value | $6,993,000 | 170 |
| 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 | $185,211,000 | 743 |
| U.S. Government securities | $122,429,000 | 725 |
| U.S. Treasury securities | $1,997,000 | 959 |
| U.S. Government agency obligations | $120,432,000 | 690 |
| Securities issued by states & political subdivisions | $61,638,000 | 575 |
| Other domestic debt securities | $1,003,000 | 1,470 |
| 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 | $1,003,000 | 1,155 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,343,000 | 1,327 |
| Mortgage-backed securities | $92,133,000 | 666 |
| Certificates of participation in pools of residential mortgages | $37,191,000 | 845 |
| Issued or guaranteed by U.S. | $37,191,000 | 840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,108,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $48,108,000 | 382 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,834,000 | 754 |
| Commercial mortgage pass-through securities | $6,834,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,214,000 | 1,345 |
| Available-for-sale securities (fair market value) | $182,856,000 | 654 |
| Total debt securities | $185,070,000 | 735 |
| Structured notes | ||
| Amortized cost | $7,282,000 | 162 |
| Fair value | $6,824,000 | 169 |
| 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 | $181,961,000 | 765 |
| U.S. Government securities | $119,899,000 | 733 |
| U.S. Treasury securities | $2,006,000 | 925 |
| U.S. Government agency obligations | $117,893,000 | 703 |
| Securities issued by states & political subdivisions | $60,871,000 | 602 |
| Other domestic debt securities | $1,016,000 | 1,611 |
| 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 | $1,016,000 | 1,136 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,634,000 | 1,191 |
| Mortgage-backed securities | $87,502,000 | 706 |
| Certificates of participation in pools of residential mortgages | $35,191,000 | 900 |
| Issued or guaranteed by U.S. | $35,191,000 | 881 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,216,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $45,216,000 | 397 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,095,000 | 730 |
| Commercial mortgage pass-through securities | $7,095,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,214,000 | 1,366 |
| Available-for-sale securities (fair market value) | $179,572,000 | 673 |
| Total debt securities | $181,786,000 | 754 |
| Structured notes | ||
| Amortized cost | $7,278,000 | 162 |
| Fair value | $6,969,000 | 166 |
| 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 | $174,577,000 | 805 |
| U.S. Government securities | $112,259,000 | 791 |
| U.S. Treasury securities | $2,017,000 | 889 |
| U.S. Government agency obligations | $110,242,000 | 767 |
| Securities issued by states & political subdivisions | $61,127,000 | 604 |
| Other domestic debt securities | $1,020,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,020,000 | 1,154 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,784,000 | 1,192 |
| Mortgage-backed securities | $74,222,000 | 789 |
| Certificates of participation in pools of residential mortgages | $37,631,000 | 881 |
| Issued or guaranteed by U.S. | $37,631,000 | 880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,591,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $36,591,000 | 466 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,215,000 | 1,390 |
| Available-for-sale securities (fair market value) | $172,191,000 | 710 |
| Total debt securities | $174,406,000 | 797 |
| Structured notes | ||
| Amortized cost | $6,712,000 | 172 |
| Fair value | $6,466,000 | 174 |
| 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 | $178,794,000 | 785 |
| U.S. Government securities | $115,031,000 | 786 |
| U.S. Treasury securities | $3,540,000 | 695 |
| U.S. Government agency obligations | $111,491,000 | 767 |
| Securities issued by states & political subdivisions | $62,608,000 | 620 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,000,000 | 1,213 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $155,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,359,000 | 1,199 |
| Mortgage-backed securities | $73,322,000 | 807 |
| Certificates of participation in pools of residential mortgages | $37,331,000 | 910 |
| Issued or guaranteed by U.S. | $37,331,000 | 910 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,986,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,986,000 | 484 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,000 | 1,469 |
| Commercial mortgage pass-through securities | $5,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,215,000 | 1,425 |
| Available-for-sale securities (fair market value) | $176,579,000 | 696 |
| Total debt securities | $178,639,000 | 776 |
| Structured notes | ||
| Amortized cost | $6,159,000 | 183 |
| Fair value | $6,026,000 | 184 |
| 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 | $181,675,000 | 786 |
| U.S. Government securities | $116,169,000 | 788 |
| U.S. Treasury securities | $3,567,000 | 666 |
| U.S. Government agency obligations | $112,602,000 | 763 |
| Securities issued by states & political subdivisions | $64,362,000 | 607 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,000,000 | 1,246 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $144,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,860,000 | 1,044 |
| Mortgage-backed securities | $71,694,000 | 823 |
| Certificates of participation in pools of residential mortgages | $35,049,000 | 970 |
| Issued or guaranteed by U.S. | $35,049,000 | 970 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,634,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $36,634,000 | 474 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,000 | 1,456 |
| Commercial mortgage pass-through securities | $11,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,501,000 | 1,437 |
| Available-for-sale securities (fair market value) | $179,174,000 | 692 |
| Total debt securities | $181,531,000 | 778 |
| Structured notes | ||
| Amortized cost | $5,008,000 | 222 |
| Fair value | $4,909,000 | 235 |
| 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 | $183,663,000 | 788 |
| U.S. Government securities | $120,660,000 | 770 |
| U.S. Treasury securities | $4,580,000 | 600 |
| U.S. Government agency obligations | $116,080,000 | 758 |
| Securities issued by states & political subdivisions | $62,876,000 | 618 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $127,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,313,000 | 1,056 |
| Mortgage-backed securities | $75,202,000 | 822 |
| Certificates of participation in pools of residential mortgages | $37,374,000 | 949 |
| Issued or guaranteed by U.S. | $37,374,000 | 949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,810,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $37,810,000 | 475 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,000 | 1,410 |
| Commercial mortgage pass-through securities | $18,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,501,000 | 1,462 |
| Available-for-sale securities (fair market value) | $181,162,000 | 701 |
| Total debt securities | $183,536,000 | 780 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 270 |
| Fair value | $4,443,000 | 277 |
| 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 | $189,894,000 | 785 |
| U.S. Government securities | $128,166,000 | 750 |
| U.S. Treasury securities | $4,594,000 | 638 |
| U.S. Government agency obligations | $123,572,000 | 741 |
| Securities issued by states & political subdivisions | $61,614,000 | 634 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $114,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,066,000 | 1,047 |
| Mortgage-backed securities | $79,974,000 | 784 |
| Certificates of participation in pools of residential mortgages | $39,628,000 | 925 |
| Issued or guaranteed by U.S. | $39,628,000 | 925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,321,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $40,321,000 | 459 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,000 | 1,380 |
| Commercial mortgage pass-through securities | $25,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,502,000 | 1,491 |
| Available-for-sale securities (fair market value) | $187,392,000 | 698 |
| Total debt securities | $189,780,000 | 773 |
| Structured notes | ||
| Amortized cost | $5,057,000 | 253 |
| Fair value | $4,922,000 | 263 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $196,794,000 | 740 |
| U.S. Government securities | $135,041,000 | 695 |
| U.S. Treasury securities | $4,607,000 | 619 |
| U.S. Government agency obligations | $130,434,000 | 685 |
| Securities issued by states & political subdivisions | $61,636,000 | 641 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $117,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,505,000 | 1,064 |
| Mortgage-backed securities | $85,123,000 | 747 |
| Certificates of participation in pools of residential mortgages | $41,969,000 | 891 |
| Issued or guaranteed by U.S. | $41,969,000 | 891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,120,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,120,000 | 431 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $34,000 | 1,328 |
| Commercial mortgage pass-through securities | $34,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,503,000 | 1,496 |
| Available-for-sale securities (fair market value) | $194,291,000 | 663 |
| Total debt securities | $196,677,000 | 727 |
| Structured notes | ||
| Amortized cost | $6,062,000 | 203 |
| Fair value | $5,928,000 | 210 |
| 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 | $194,333,000 | 748 |
| U.S. Government securities | $130,740,000 | 711 |
| U.S. Treasury securities | $4,666,000 | 545 |
| U.S. Government agency obligations | $126,074,000 | 699 |
| Securities issued by states & political subdivisions | $63,510,000 | 632 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $83,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,237,000 | 1,002 |
| Mortgage-backed securities | $88,242,000 | 720 |
| Certificates of participation in pools of residential mortgages | $43,290,000 | 873 |
| Issued or guaranteed by U.S. | $43,290,000 | 873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,909,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $44,909,000 | 427 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $43,000 | 1,266 |
| Commercial mortgage pass-through securities | $43,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,763,000 | 1,474 |
| Available-for-sale securities (fair market value) | $191,570,000 | 666 |
| Total debt securities | $194,250,000 | 740 |
| Structured notes | ||
| Amortized cost | $4,089,000 | 268 |
| Fair value | $4,094,000 | 267 |
| 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 | $197,390,000 | 741 |
| U.S. Government securities | $137,887,000 | 687 |
| U.S. Treasury securities | $4,700,000 | 560 |
| U.S. Government agency obligations | $133,187,000 | 674 |
| Securities issued by states & political subdivisions | $59,433,000 | 673 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $70,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,477,000 | 989 |
| Mortgage-backed securities | $92,299,000 | 689 |
| Certificates of participation in pools of residential mortgages | $46,436,000 | 834 |
| Issued or guaranteed by U.S. | $46,436,000 | 830 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,805,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $45,805,000 | 434 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $58,000 | 1,195 |
| Commercial mortgage pass-through securities | $58,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,764,000 | 1,515 |
| Available-for-sale securities (fair market value) | $194,626,000 | 657 |
| Total debt securities | $197,320,000 | 735 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 363 |
| Fair value | $3,617,000 | 361 |
| 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 | $198,783,000 | 742 |
| U.S. Government securities | $142,623,000 | 692 |
| U.S. Treasury securities | $4,691,000 | 567 |
| U.S. Government agency obligations | $137,932,000 | 676 |
| Securities issued by states & political subdivisions | $56,085,000 | 703 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,045,000 | 1,008 |
| Mortgage-backed securities | $92,220,000 | 695 |
| Certificates of participation in pools of residential mortgages | $47,596,000 | 831 |
| Issued or guaranteed by U.S. | $47,596,000 | 829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,556,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $44,556,000 | 445 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $68,000 | 1,177 |
| Commercial mortgage pass-through securities | $68,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,455,000 | 1,593 |
| Available-for-sale securities (fair market value) | $196,328,000 | 662 |
| Total debt securities | $198,708,000 | 735 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 446 |
| Fair value | $3,623,000 | 442 |
| 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 | $199,161,000 | 740 |
| U.S. Government securities | $144,449,000 | 694 |
| U.S. Treasury securities | $4,638,000 | 605 |
| U.S. Government agency obligations | $139,811,000 | 676 |
| Securities issued by states & political subdivisions | $54,651,000 | 717 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $61,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,621,000 | 1,014 |
| Mortgage-backed securities | $92,770,000 | 684 |
| Certificates of participation in pools of residential mortgages | $47,101,000 | 834 |
| Issued or guaranteed by U.S. | $47,101,000 | 833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,592,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $45,592,000 | 444 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $77,000 | 1,130 |
| Commercial mortgage pass-through securities | $77,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,455,000 | 1,631 |
| Available-for-sale securities (fair market value) | $196,706,000 | 654 |
| Total debt securities | $199,100,000 | 732 |
| Structured notes | ||
| Amortized cost | $2,617,000 | 636 |
| Fair value | $2,626,000 | 639 |
| 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 | $198,408,000 | 747 |
| U.S. Government securities | $142,591,000 | 697 |
| U.S. Treasury securities | $2,631,000 | 724 |
| U.S. Government agency obligations | $139,960,000 | 668 |
| Securities issued by states & political subdivisions | $55,765,000 | 690 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,105,000 | 983 |
| Mortgage-backed securities | $88,960,000 | 699 |
| Certificates of participation in pools of residential mortgages | $43,584,000 | 876 |
| Issued or guaranteed by U.S. | $43,584,000 | 876 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,288,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $45,288,000 | 454 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $88,000 | 1,079 |
| Commercial mortgage pass-through securities | $88,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,480,000 | 1,630 |
| Available-for-sale securities (fair market value) | $195,928,000 | 653 |
| Total debt securities | $198,356,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,627,000 | 748 |
| Fair value | $2,652,000 | 750 |
| 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 | $187,521,000 | 807 |
| U.S. Government securities | $135,748,000 | 747 |
| U.S. Treasury securities | $2,610,000 | 741 |
| U.S. Government agency obligations | $133,138,000 | 728 |
| Securities issued by states & political subdivisions | $51,715,000 | 746 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $58,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,523,000 | 1,008 |
| Mortgage-backed securities | $83,860,000 | 759 |
| Certificates of participation in pools of residential mortgages | $37,766,000 | 1,015 |
| Issued or guaranteed by U.S. | $37,766,000 | 1,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,997,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $45,997,000 | 458 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $97,000 | 1,033 |
| Commercial mortgage pass-through securities | $97,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $535,000 | 2,071 |
| Available-for-sale securities (fair market value) | $186,986,000 | 698 |
| Total debt securities | $187,463,000 | 798 |
| Structured notes | ||
| Amortized cost | $2,641,000 | 844 |
| Fair value | $2,654,000 | 844 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $181,910,000 | 832 |
| U.S. Government securities | $131,902,000 | 766 |
| U.S. Treasury securities | $502,000 | 1,163 |
| U.S. Government agency obligations | $131,400,000 | 741 |
| Securities issued by states & political subdivisions | $49,953,000 | 756 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $55,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,794,000 | 1,028 |
| Mortgage-backed securities | $82,960,000 | 776 |
| Certificates of participation in pools of residential mortgages | $35,004,000 | 1,073 |
| Issued or guaranteed by U.S. | $35,004,000 | 1,072 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,836,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $47,836,000 | 453 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $120,000 | 1,010 |
| Commercial mortgage pass-through securities | $120,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $82,000 | 2,327 |
| Available-for-sale securities (fair market value) | $181,828,000 | 722 |
| Total debt securities | $181,855,000 | 821 |
| Structured notes | ||
| Amortized cost | $2,654,000 | 898 |
| Fair value | $2,673,000 | 900 |
| 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 | $184,473,000 | 808 |
| U.S. Government securities | $136,131,000 | 753 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $136,131,000 | 720 |
| Securities issued by states & political subdivisions | $48,285,000 | 799 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $57,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,927,000 | 1,071 |
| Mortgage-backed securities | $83,181,000 | 783 |
| Certificates of participation in pools of residential mortgages | $35,051,000 | 1,096 |
| Issued or guaranteed by U.S. | $35,051,000 | 1,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,000,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $48,000,000 | 459 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $130,000 | 986 |
| Commercial mortgage pass-through securities | $130,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $82,000 | 2,358 |
| Available-for-sale securities (fair market value) | $184,391,000 | 696 |
| Total debt securities | $184,416,000 | 798 |
| Structured notes | ||
| Amortized cost | $3,165,000 | 846 |
| Fair value | $3,172,000 | 844 |
| 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 | $191,106,000 | 796 |
| U.S. Government securities | $139,749,000 | 753 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $139,749,000 | 718 |
| Securities issued by states & political subdivisions | $51,297,000 | 725 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $60,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,351,000 | 1,064 |
| Mortgage-backed securities | $85,499,000 | 785 |
| Certificates of participation in pools of residential mortgages | $36,195,000 | 1,108 |
| Issued or guaranteed by U.S. | $36,195,000 | 1,108 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,167,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $49,167,000 | 461 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $137,000 | 957 |
| Commercial mortgage pass-through securities | $137,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $107,000 | 2,367 |
| Available-for-sale securities (fair market value) | $190,999,000 | 681 |
| Total debt securities | $191,046,000 | 786 |
| Structured notes | ||
| Amortized cost | $4,159,000 | 797 |
| Fair value | $4,154,000 | 793 |
| 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 | $187,017,000 | 813 |
| U.S. Government securities | $138,303,000 | 751 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $138,303,000 | 717 |
| Securities issued by states & political subdivisions | $48,654,000 | 775 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $60,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,818,000 | 1,034 |
| Mortgage-backed securities | $83,851,000 | 803 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 1,138 |
| Issued or guaranteed by U.S. | $35,885,000 | 1,137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,819,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $47,819,000 | 468 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $147,000 | 949 |
| Commercial mortgage pass-through securities | $147,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $107,000 | 2,380 |
| Available-for-sale securities (fair market value) | $186,910,000 | 699 |
| Total debt securities | $186,957,000 | 804 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 912 |
| Fair value | $3,652,000 | 907 |
| 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 | $178,358,000 | 861 |
| U.S. Government securities | $133,471,000 | 784 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,471,000 | 749 |
| Securities issued by states & political subdivisions | $44,824,000 | 853 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $63,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,299,000 | 1,063 |
| Mortgage-backed securities | $83,212,000 | 821 |
| Certificates of participation in pools of residential mortgages | $35,041,000 | 1,159 |
| Issued or guaranteed by U.S. | $35,041,000 | 1,159 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,012,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $48,012,000 | 466 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $159,000 | 931 |
| Commercial mortgage pass-through securities | $159,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $108,000 | 2,398 |
| Available-for-sale securities (fair market value) | $178,250,000 | 749 |
| Total debt securities | $178,295,000 | 846 |
| Structured notes | ||
| Amortized cost | $2,721,000 | 1,091 |
| Fair value | $2,691,000 | 1,083 |
| 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 | $176,386,000 | 871 |
| U.S. Government securities | $131,563,000 | 785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,563,000 | 753 |
| Securities issued by states & political subdivisions | $44,757,000 | 842 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $66,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,880,000 | 1,085 |
| Mortgage-backed securities | $81,217,000 | 822 |
| Certificates of participation in pools of residential mortgages | $34,516,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,516,000 | 1,170 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,533,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $46,533,000 | 479 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $168,000 | 866 |
| Commercial mortgage pass-through securities | $168,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $108,000 | 2,426 |
| Available-for-sale securities (fair market value) | $176,278,000 | 747 |
| Total debt securities | $176,320,000 | 853 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,065 |
| Fair value | $2,697,000 | 1,046 |
| 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 | $171,346,000 | 901 |
| U.S. Government securities | $124,573,000 | 822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,573,000 | 791 |
| Securities issued by states & political subdivisions | $46,708,000 | 813 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $65,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,991,000 | 1,057 |
| Mortgage-backed securities | $79,162,000 | 844 |
| Certificates of participation in pools of residential mortgages | $33,403,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,403,000 | 1,200 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $45,582,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $45,582,000 | 490 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $177,000 | 854 |
| Commercial mortgage pass-through securities | $177,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $193,000 | 2,361 |
| Available-for-sale securities (fair market value) | $171,153,000 | 788 |
| Total debt securities | $171,281,000 | 888 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 1,479 |
| Fair value | $1,267,000 | 1,479 |
| 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 | $166,917,000 | 928 |
| U.S. Government securities | $120,670,000 | 842 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $120,670,000 | 813 |
| Securities issued by states & political subdivisions | $46,192,000 | 817 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $55,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,019,000 | 1,130 |
| Mortgage-backed securities | $76,702,000 | 881 |
| Certificates of participation in pools of residential mortgages | $33,575,000 | 1,190 |
| Issued or guaranteed by U.S. | $33,575,000 | 1,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,939,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $42,939,000 | 507 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $188,000 | 826 |
| Commercial mortgage pass-through securities | $188,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $193,000 | 2,303 |
| Available-for-sale securities (fair market value) | $166,724,000 | 821 |
| Total debt securities | $166,862,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,455 |
| Fair value | $1,326,000 | 1,460 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $164,172,000 | 943 |
| U.S. Government securities | $118,582,000 | 881 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,582,000 | 856 |
| Securities issued by states & political subdivisions | $45,532,000 | 813 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $58,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,325,000 | 1,172 |
| Mortgage-backed securities | $73,017,000 | 942 |
| Certificates of participation in pools of residential mortgages | $36,338,000 | 1,131 |
| Issued or guaranteed by U.S. | $36,338,000 | 1,131 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,481,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $36,481,000 | 595 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $198,000 | 736 |
| Commercial mortgage pass-through securities | $198,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $194,000 | 2,297 |
| Available-for-sale securities (fair market value) | $163,978,000 | 846 |
| Total debt securities | $164,114,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,424,000 | 1,462 |
| Fair value | $1,434,000 | 1,461 |
| 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 | $161,833,000 | 935 |
| U.S. Government securities | $115,228,000 | 886 |
| U.S. Treasury securities | $1,002,000 | 845 |
| U.S. Government agency obligations | $114,226,000 | 856 |
| Securities issued by states & political subdivisions | $46,544,000 | 773 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $61,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,273,000 | 1,166 |
| Mortgage-backed securities | $70,997,000 | 957 |
| Certificates of participation in pools of residential mortgages | $29,651,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,651,000 | 1,342 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,141,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $41,141,000 | 550 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $205,000 | 620 |
| Commercial mortgage pass-through securities | $205,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $194,000 | 2,330 |
| Available-for-sale securities (fair market value) | $161,639,000 | 843 |
| Total debt securities | $161,772,000 | 923 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,046 |
| Fair value | $3,016,000 | 1,022 |
| 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 | $162,805,000 | 945 |
| U.S. Government securities | $113,973,000 | 919 |
| U.S. Treasury securities | $1,005,000 | 804 |
| U.S. Government agency obligations | $112,968,000 | 899 |
| Securities issued by states & political subdivisions | $48,783,000 | 705 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $49,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,135,000 | 1,117 |
| Mortgage-backed securities | $71,800,000 | 992 |
| Certificates of participation in pools of residential mortgages | $30,674,000 | 1,374 |
| Issued or guaranteed by U.S. | $30,674,000 | 1,373 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,913,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $40,913,000 | 590 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $213,000 | 592 |
| Commercial mortgage pass-through securities | $213,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $280,000 | 2,306 |
| Available-for-sale securities (fair market value) | $162,525,000 | 849 |
| Total debt securities | $162,756,000 | 935 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 817 |
| Fair value | $4,766,000 | 814 |
| 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 | $148,136,000 | 1,049 |
| U.S. Government securities | $102,952,000 | 1,012 |
| U.S. Treasury securities | $1,007,000 | 786 |
| U.S. Government agency obligations | $101,945,000 | 987 |
| Securities issued by states & political subdivisions | $45,135,000 | 751 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $49,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,398,000 | 1,136 |
| Mortgage-backed securities | $64,203,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $30,631,000 | 1,391 |
| Issued or guaranteed by U.S. | $30,631,000 | 1,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,350,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $33,350,000 | 698 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $222,000 | 555 |
| Commercial mortgage pass-through securities | $222,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $280,000 | 2,331 |
| Available-for-sale securities (fair market value) | $147,856,000 | 937 |
| Total debt securities | $148,087,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $7,354,000 | 657 |
| Fair value | $7,370,000 | 657 |
| 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 | $131,063,000 | 1,179 |
| U.S. Government securities | $88,705,000 | 1,201 |
| U.S. Treasury securities | $1,010,000 | 837 |
| U.S. Government agency obligations | $87,695,000 | 1,176 |
| Securities issued by states & political subdivisions | $42,315,000 | 767 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $43,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,790,000 | 1,161 |
| Mortgage-backed securities | $54,878,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $20,155,000 | 1,880 |
| Issued or guaranteed by U.S. | $20,155,000 | 1,878 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,493,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $34,493,000 | 702 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $230,000 | 515 |
| Commercial mortgage pass-through securities | $230,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $283,000 | 2,385 |
| Available-for-sale securities (fair market value) | $130,780,000 | 1,065 |
| Total debt securities | $131,020,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $6,461,000 | 871 |
| Fair value | $6,471,000 | 862 |
| 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 | $127,625,000 | 1,172 |
| U.S. Government securities | $86,714,000 | 1,173 |
| U.S. Treasury securities | $2,024,000 | 616 |
| U.S. Government agency obligations | $84,690,000 | 1,168 |
| Securities issued by states & political subdivisions | $40,878,000 | 775 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $33,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,566,000 | 1,103 |
| Mortgage-backed securities | $55,483,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $18,322,000 | 1,907 |
| Issued or guaranteed by U.S. | $18,322,000 | 1,906 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,922,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $36,922,000 | 636 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $239,000 | 445 |
| Commercial mortgage pass-through securities | $239,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $284,000 | 2,480 |
| Available-for-sale securities (fair market value) | $127,341,000 | 1,039 |
| Total debt securities | $127,592,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $6,742,000 | 796 |
| Fair value | $6,754,000 | 794 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $127,361,000 | 1,149 |
| U.S. Government securities | $85,770,000 | 1,146 |
| U.S. Treasury securities | $2,538,000 | 582 |
| U.S. Government agency obligations | $83,232,000 | 1,148 |
| Securities issued by states & political subdivisions | $41,556,000 | 709 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $35,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,686,000 | 1,108 |
| Mortgage-backed securities | $52,396,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $17,430,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,430,000 | 1,919 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,718,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $34,718,000 | 650 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $248,000 | 397 |
| Commercial mortgage pass-through securities | $248,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $359,000 | 2,443 |
| Available-for-sale securities (fair market value) | $127,002,000 | 1,023 |
| Total debt securities | $127,326,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $6,755,000 | 815 |
| Fair value | $6,759,000 | 820 |
| 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 | $119,074,000 | 1,217 |
| U.S. Government securities | $80,545,000 | 1,242 |
| U.S. Treasury securities | $2,551,000 | 645 |
| U.S. Government agency obligations | $77,994,000 | 1,233 |
| Securities issued by states & political subdivisions | $38,488,000 | 721 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $41,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,166,000 | 1,138 |
| Mortgage-backed securities | $50,203,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $17,558,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,558,000 | 1,848 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,388,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $32,388,000 | 669 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $257,000 | 383 |
| Commercial mortgage pass-through securities | $257,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $360,000 | 2,475 |
| Available-for-sale securities (fair market value) | $118,714,000 | 1,086 |
| Total debt securities | $119,033,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $6,775,000 | 945 |
| Fair value | $6,780,000 | 945 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,180,000 | 1,285 |
| U.S. Government securities | $74,674,000 | 1,331 |
| U.S. Treasury securities | $3,559,000 | 591 |
| U.S. Government agency obligations | $71,115,000 | 1,324 |
| Securities issued by states & political subdivisions | $36,470,000 | 747 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $36,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,924,000 | 1,142 |
| Mortgage-backed securities | $44,817,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $18,322,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,322,000 | 1,745 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,230,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $26,230,000 | 728 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $265,000 | 370 |
| Commercial mortgage pass-through securities | $265,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $760,000 | 2,252 |
| Available-for-sale securities (fair market value) | $110,420,000 | 1,157 |
| Total debt securities | $111,144,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $4,797,000 | 1,279 |
| Fair value | $4,813,000 | 1,274 |
| 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 | $108,787,000 | 1,256 |
| U.S. Government securities | $74,412,000 | 1,256 |
| U.S. Treasury securities | $3,576,000 | 592 |
| U.S. Government agency obligations | $70,836,000 | 1,269 |
| Securities issued by states & political subdivisions | $34,073,000 | 785 |
| Other domestic debt securities | $271,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $271,000 | 340 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,300,000 | 1,104 |
| Mortgage-backed securities | $43,675,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,562,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $23,562,000 | 771 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $271,000 | 340 |
| Commercial mortgage pass-through securities | $271,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $762,000 | 2,274 |
| Available-for-sale securities (fair market value) | $108,025,000 | 1,130 |
| Total debt securities | $108,756,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $4,814,000 | 1,178 |
| Fair value | $4,835,000 | 1,168 |
| 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 | $103,163,000 | 1,284 |
| U.S. Government securities | $69,618,000 | 1,298 |
| U.S. Treasury securities | $2,575,000 | 617 |
| U.S. Government agency obligations | $67,043,000 | 1,290 |
| Securities issued by states & political subdivisions | $33,245,000 | 795 |
| Other domestic debt securities | $279,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $279,000 | 311 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,039,000 | 1,033 |
| Mortgage-backed securities | $42,764,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,100,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $23,100,000 | 772 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $279,000 | 311 |
| Commercial mortgage pass-through securities | $279,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $838,000 | 2,293 |
| Available-for-sale securities (fair market value) | $102,325,000 | 1,152 |
| Total debt securities | $103,142,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $2,809,000 | 1,640 |
| Fair value | $2,835,000 | 1,638 |
| 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 | $99,913,000 | 1,312 |
| U.S. Government securities | $66,273,000 | 1,377 |
| U.S. Treasury securities | $2,583,000 | 598 |
| U.S. Government agency obligations | $63,690,000 | 1,372 |
| Securities issued by states & political subdivisions | $33,275,000 | 737 |
| Other domestic debt securities | $338,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $338,000 | 291 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $27,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,606,000 | 1,185 |
| Mortgage-backed securities | $33,497,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,686 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,335,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $15,335,000 | 950 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $338,000 | 291 |
| Commercial mortgage pass-through securities | $338,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,399,000 | 1,917 |
| Available-for-sale securities (fair market value) | $97,514,000 | 1,197 |
| Total debt securities | $99,886,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $6,333,000 | 986 |
| Fair value | $6,364,000 | 988 |
| 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 | $97,567,000 | 1,338 |
| U.S. Government securities | $65,145,000 | 1,415 |
| U.S. Treasury securities | $1,512,000 | 738 |
| U.S. Government agency obligations | $63,633,000 | 1,391 |
| Securities issued by states & political subdivisions | $32,045,000 | 750 |
| Other domestic debt securities | $350,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $350,000 | 301 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,894,000 | 1,231 |
| Mortgage-backed securities | $32,543,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,888,000 | 1,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,305,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $13,305,000 | 1,002 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $350,000 | 301 |
| Commercial mortgage pass-through securities | $350,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,554,000 | 1,895 |
| Available-for-sale securities (fair market value) | $95,013,000 | 1,212 |
| Total debt securities | $97,540,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 1,512 |
| Fair value | $2,873,000 | 1,515 |
| 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 | $104,791,000 | 1,236 |
| U.S. Government securities | $70,450,000 | 1,288 |
| U.S. Treasury securities | $1,508,000 | 667 |
| U.S. Government agency obligations | $68,942,000 | 1,272 |
| Securities issued by states & political subdivisions | $33,965,000 | 691 |
| Other domestic debt securities | $356,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $356,000 | 291 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,934,000 | 1,256 |
| Mortgage-backed securities | $34,827,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $21,818,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,818,000 | 1,571 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,653,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,653,000 | 1,003 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $356,000 | 291 |
| Commercial mortgage pass-through securities | $356,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,119,000 | 1,509 |
| Available-for-sale securities (fair market value) | $99,672,000 | 1,131 |
| Total debt securities | $104,771,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $3,378,000 | 1,106 |
| Fair value | $3,376,000 | 1,107 |
| 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 | $114,400,000 | 1,120 |
| U.S. Government securities | $75,476,000 | 1,171 |
| U.S. Treasury securities | $1,510,000 | 624 |
| U.S. Government agency obligations | $73,966,000 | 1,150 |
| Securities issued by states & political subdivisions | $38,528,000 | 590 |
| Other domestic debt securities | $361,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $361,000 | 305 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $35,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,576,000 | 1,207 |
| Mortgage-backed securities | $38,010,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $23,543,000 | 1,536 |
| Issued or guaranteed by U.S. | $23,543,000 | 1,530 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,106,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,106,000 | 916 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $361,000 | 305 |
| Commercial mortgage pass-through securities | $361,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,628,000 | 1,401 |
| Available-for-sale securities (fair market value) | $107,772,000 | 1,037 |
| Total debt securities | $114,365,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 894 |
| Fair value | $2,917,000 | 890 |
| 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 | $107,006,000 | 1,179 |
| U.S. Government securities | $72,798,000 | 1,189 |
| U.S. Treasury securities | $1,502,000 | 601 |
| U.S. Government agency obligations | $71,296,000 | 1,175 |
| Securities issued by states & political subdivisions | $33,813,000 | 665 |
| Other domestic debt securities | $370,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $370,000 | 249 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,464,000 | 1,257 |
| Mortgage-backed securities | $40,341,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,501 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,253,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 831 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $370,000 | 249 |
| Commercial mortgage pass-through securities | $370,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,556,000 | 1,530 |
| Available-for-sale securities (fair market value) | $101,450,000 | 1,069 |
| Total debt securities | $106,981,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,937,000 | 605 |
| Fair value | $2,944,000 | 587 |
| 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 | $110,068,000 | 1,135 |
| U.S. Government securities | $78,653,000 | 1,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,653,000 | 1,075 |
| Securities issued by states & political subdivisions | $31,394,000 | 675 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $21,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,574,000 | 1,332 |
| Mortgage-backed securities | $39,782,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $24,787,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,787,000 | 1,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,995,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $14,995,000 | 841 |
| 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) | $5,771,000 | 1,536 |
| Available-for-sale securities (fair market value) | $104,297,000 | 1,038 |
| Total debt securities | $110,047,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 665 |
| Fair value | $1,992,000 | 640 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $102,912,000 | 1,186 |
| U.S. Government securities | $74,134,000 | 1,152 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,134,000 | 1,128 |
| Securities issued by states & political subdivisions | $28,758,000 | 732 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,223,000 | 1,321 |
| Mortgage-backed securities | $38,099,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $24,596,000 | 1,515 |
| Issued or guaranteed by U.S. | $24,596,000 | 1,506 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,503,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 879 |
| 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) | $4,861,000 | 1,652 |
| Available-for-sale securities (fair market value) | $98,051,000 | 1,086 |
| Total debt securities | $102,892,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,430 |
| Fair value | $500,000 | 1,398 |
| 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 | $94,856,000 | 1,262 |
| U.S. Government securities | $67,847,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,847,000 | 1,219 |
| Securities issued by states & political subdivisions | $26,977,000 | 770 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,523,000 | 1,341 |
| Mortgage-backed securities | $37,040,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $24,459,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,459,000 | 1,440 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,581,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $12,581,000 | 872 |
| 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) | $3,809,000 | 1,802 |
| Available-for-sale securities (fair market value) | $91,047,000 | 1,127 |
| Total debt securities | $94,824,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,308 |
| Fair value | $510,000 | 1,313 |
| 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 | $92,220,000 | 1,318 |
| U.S. Government securities | $66,784,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,784,000 | 1,239 |
| Securities issued by states & political subdivisions | $25,220,000 | 857 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $216,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,461,000 | 1,363 |
| Mortgage-backed securities | $32,404,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $19,125,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,125,000 | 1,732 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,279,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 829 |
| 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) | $3,983,000 | 1,790 |
| Available-for-sale securities (fair market value) | $88,237,000 | 1,189 |
| Total debt securities | $92,004,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $1,524,000 | 795 |
| Fair value | $1,521,000 | 799 |
| 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 | $76,671,000 | 1,546 |
| U.S. Government securities | $56,310,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,310,000 | 1,439 |
| Securities issued by states & political subdivisions | $20,123,000 | 1,084 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $238,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,740,000 | 1,347 |
| Mortgage-backed securities | $28,674,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,967 |
| Issued or guaranteed by U.S. | $15,396,000 | 1,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,278,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 823 |
| 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) | $2,750,000 | 2,061 |
| Available-for-sale securities (fair market value) | $73,921,000 | 1,401 |
| Total debt securities | $76,433,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 861 |
| Fair value | $1,581,000 | 859 |
| 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 | $67,712,000 | 1,725 |
| U.S. Government securities | $49,333,000 | 1,694 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $48,832,000 | 1,676 |
| Securities issued by states & political subdivisions | $17,579,000 | 1,259 |
| Other domestic debt securities | $572,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $572,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $228,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,769,000 | 1,380 |
| Mortgage-backed securities | $22,990,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,065,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 745 |
| Privately issued | $572,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,505,000 | 2,183 |
| Available-for-sale securities (fair market value) | $65,207,000 | 1,556 |
| Total debt securities | $67,484,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $63,832,000 | 1,834 |
| U.S. Government securities | $46,610,000 | 1,797 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $45,609,000 | 1,790 |
| Securities issued by states & political subdivisions | $15,966,000 | 1,341 |
| Other domestic debt securities | $991,000 | 1,986 |
| 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 | $991,000 | 1,391 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $265,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,015,000 | 1,368 |
| Mortgage-backed securities | $20,311,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,506 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,884,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $12,884,000 | 730 |
| 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) | $2,934,000 | 2,115 |
| Available-for-sale securities (fair market value) | $60,898,000 | 1,646 |
| Total debt securities | $63,567,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $62,455,000 | 1,853 |
| U.S. Government securities | $48,511,000 | 1,750 |
| U.S. Treasury securities | $2,486,000 | 598 |
| U.S. Government agency obligations | $46,025,000 | 1,787 |
| Securities issued by states & political subdivisions | $13,653,000 | 1,539 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $291,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,677,000 | 1,395 |
| Mortgage-backed securities | $18,745,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,271,000 | 2,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,474,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,474,000 | 733 |
| 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) | $2,616,000 | 2,214 |
| Available-for-sale securities (fair market value) | $59,839,000 | 1,658 |
| Total debt securities | $62,164,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,581 |
| Fair value | $1,492,000 | 1,536 |
| 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 | $61,013,000 | 1,912 |
| U.S. Government securities | $48,531,000 | 1,766 |
| U.S. Treasury securities | $4,459,000 | 447 |
| U.S. Government agency obligations | $44,072,000 | 1,882 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,700 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $292,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,854,000 | 1,409 |
| Mortgage-backed securities | $18,133,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,285,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $11,285,000 | 778 |
| 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) | $2,622,000 | 2,245 |
| Available-for-sale securities (fair market value) | $58,391,000 | 1,706 |
| Total debt securities | $60,721,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,224 |
| Fair value | $2,488,000 | 1,193 |
| 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 | $62,014,000 | 1,908 |
| U.S. Government securities | $51,059,000 | 1,720 |
| U.S. Treasury securities | $4,461,000 | 483 |
| U.S. Government agency obligations | $46,598,000 | 1,813 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,060 |
| Other domestic debt securities | $998,000 | 1,950 |
| 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 | $998,000 | 1,410 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $289,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,668,000 | 1,408 |
| Mortgage-backed securities | $19,121,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,458 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,707,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,707,000 | 779 |
| 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) | $1,422,000 | 2,680 |
| Available-for-sale securities (fair market value) | $60,592,000 | 1,677 |
| Total debt securities | $61,725,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,495,000 | 1,706 |
| 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 | $57,920,000 | 2,064 |
| U.S. Government securities | $46,892,000 | 1,874 |
| U.S. Treasury securities | $2,496,000 | 695 |
| U.S. Government agency obligations | $44,396,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,872 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $277,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,577,000 | 1,472 |
| Mortgage-backed securities | $17,484,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,568 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,604,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 813 |
| 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) | $1,438,000 | 2,734 |
| Available-for-sale securities (fair market value) | $56,482,000 | 1,803 |
| Total debt securities | $57,643,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,493,000 | 1,783 |
| 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 | $61,381,000 | 1,957 |
| U.S. Government securities | $50,702,000 | 1,753 |
| U.S. Treasury securities | $2,479,000 | 747 |
| U.S. Government agency obligations | $48,223,000 | 1,780 |
| Securities issued by states & political subdivisions | $10,466,000 | 1,871 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $213,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,394,000 | 1,426 |
| Mortgage-backed securities | $18,037,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,877,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $10,877,000 | 794 |
| 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) | $1,261,000 | 2,833 |
| Available-for-sale securities (fair market value) | $60,120,000 | 1,703 |
| Total debt securities | $61,168,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $984,000 | 2,193 |
| 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 | $61,893,000 | 1,959 |
| U.S. Government securities | $50,370,000 | 1,795 |
| U.S. Treasury securities | $2,984,000 | 729 |
| U.S. Government agency obligations | $47,386,000 | 1,827 |
| Securities issued by states & political subdivisions | $11,300,000 | 1,752 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $223,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,600,000 | 1,385 |
| Mortgage-backed securities | $18,934,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $7,953,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,953,000 | 2,427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,981,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $10,981,000 | 792 |
| 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) | $2,169,000 | 2,525 |
| Available-for-sale securities (fair market value) | $59,724,000 | 1,717 |
| Total debt securities | $61,670,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $982,000 | 2,239 |
| 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 | $65,077,000 | 1,858 |
| U.S. Government securities | $54,104,000 | 1,685 |
| U.S. Treasury securities | $4,986,000 | 561 |
| U.S. Government agency obligations | $49,118,000 | 1,777 |
| Securities issued by states & political subdivisions | $10,743,000 | 1,826 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $230,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,629,000 | 1,331 |
| Mortgage-backed securities | $19,131,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,360 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,614,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $10,614,000 | 819 |
| 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) | $2,174,000 | 2,573 |
| Available-for-sale securities (fair market value) | $62,903,000 | 1,638 |
| Total debt securities | $64,847,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,328 |
| Fair value | $983,000 | 2,256 |
| 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 | $66,288,000 | 1,820 |
| U.S. Government securities | $54,436,000 | 1,646 |
| U.S. Treasury securities | $6,983,000 | 419 |
| U.S. Government agency obligations | $47,453,000 | 1,815 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,687 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $225,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,038,000 | 1,222 |
| Mortgage-backed securities | $18,890,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,455,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $11,455,000 | 809 |
| 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) | $2,449,000 | 2,514 |
| Available-for-sale securities (fair market value) | $63,839,000 | 1,591 |
| Total debt securities | $66,063,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,288 |
| Fair value | $985,000 | 2,258 |
| 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 | $70,789,000 | 1,732 |
| U.S. Government securities | $58,769,000 | 1,547 |
| U.S. Treasury securities | $9,983,000 | 340 |
| U.S. Government agency obligations | $48,786,000 | 1,774 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,668 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $225,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,766,000 | 1,158 |
| Mortgage-backed securities | $19,564,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,487 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,283,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 843 |
| 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) | $2,524,000 | 2,545 |
| Available-for-sale securities (fair market value) | $68,265,000 | 1,507 |
| Total debt securities | $70,564,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,286 |
| Fair value | $990,000 | 2,227 |
| 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 | $67,884,000 | 1,822 |
| U.S. Government securities | $58,728,000 | 1,580 |
| U.S. Treasury securities | $11,961,000 | 327 |
| U.S. Government agency obligations | $46,767,000 | 1,873 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,094 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $223,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,264,000 | 1,202 |
| Mortgage-backed securities | $21,027,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,426 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,884,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 840 |
| 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) | $1,643,000 | 2,892 |
| Available-for-sale securities (fair market value) | $66,241,000 | 1,576 |
| Total debt securities | $67,661,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,288 |
| Fair value | $984,000 | 2,174 |
| 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 | $67,096,000 | 1,857 |
| U.S. Government securities | $57,590,000 | 1,610 |
| U.S. Treasury securities | $9,966,000 | 399 |
| U.S. Government agency obligations | $47,624,000 | 1,854 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,070 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $222,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,857,000 | 1,134 |
| Mortgage-backed securities | $21,600,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,739,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 861 |
| 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) | $2,258,000 | 2,684 |
| Available-for-sale securities (fair market value) | $64,838,000 | 1,611 |
| Total debt securities | $66,874,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $72,603,000 | 1,718 |
| U.S. Government securities | $60,571,000 | 1,538 |
| U.S. Treasury securities | $9,016,000 | 405 |
| U.S. Government agency obligations | $51,555,000 | 1,713 |
| Securities issued by states & political subdivisions | $11,797,000 | 1,660 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $235,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,754,000 | 1,101 |
| Mortgage-backed securities | $22,769,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,874,000 | 2,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,895,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 816 |
| 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) | $3,017,000 | 2,469 |
| Available-for-sale securities (fair market value) | $69,586,000 | 1,497 |
| Total debt securities | $72,368,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $503,000 | 2,429 |
| 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 | $75,211,000 | 1,692 |
| U.S. Government securities | $64,692,000 | 1,464 |
| U.S. Treasury securities | $7,994,000 | 462 |
| U.S. Government agency obligations | $56,698,000 | 1,605 |
| Securities issued by states & political subdivisions | $10,292,000 | 1,859 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $227,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,000,000 | 1,066 |
| Mortgage-backed securities | $24,157,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,603,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,603,000 | 797 |
| 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) | $2,069,000 | 2,798 |
| Available-for-sale securities (fair market value) | $73,142,000 | 1,468 |
| Total debt securities | $74,984,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $71,905,000 | 1,767 |
| U.S. Government securities | $62,105,000 | 1,518 |
| U.S. Treasury securities | $5,075,000 | 622 |
| U.S. Government agency obligations | $57,030,000 | 1,576 |
| Securities issued by states & political subdivisions | $9,547,000 | 2,037 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $253,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,898,000 | 1,129 |
| Mortgage-backed securities | $22,501,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,343 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,117,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,117,000 | 884 |
| 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) | $2,210,000 | 2,734 |
| Available-for-sale securities (fair market value) | $69,695,000 | 1,550 |
| Total debt securities | $71,652,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $63,173,000 | 2,036 |
| U.S. Government securities | $54,111,000 | 1,762 |
| U.S. Treasury securities | $4,072,000 | 764 |
| U.S. Government agency obligations | $50,039,000 | 1,829 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,174 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $236,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,461,000 | 1,335 |
| Mortgage-backed securities | $16,305,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,656,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,400 |
| 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) | $1,946,000 | 2,895 |
| Available-for-sale securities (fair market value) | $61,227,000 | 1,760 |
| Total debt securities | $62,937,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $62,581,000 | 2,026 |
| U.S. Government securities | $50,551,000 | 1,832 |
| U.S. Treasury securities | $1,994,000 | 1,169 |
| U.S. Government agency obligations | $48,557,000 | 1,838 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,837 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $245,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,394,000 | 1,243 |
| Mortgage-backed securities | $16,032,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,417 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,261,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,347 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,556,000 | 2,373 |
| Available-for-sale securities (fair market value) | $59,025,000 | 1,807 |
| Total debt securities | $62,336,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $55,400,000 | 2,198 |
| U.S. Government securities | $43,923,000 | 2,010 |
| U.S. Treasury securities | $2,005,000 | 1,179 |
| U.S. Government agency obligations | $41,918,000 | 2,015 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,887 |
| Other domestic debt securities | $999,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,484 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $260,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,224 |
| Mortgage-backed securities | $12,480,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,722 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,610,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,697 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,832,000 | 2,324 |
| Available-for-sale securities (fair market value) | $51,568,000 | 1,979 |
| Total debt securities | $55,140,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $50,828,000 | 2,343 |
| U.S. Government securities | $39,777,000 | 2,161 |
| U.S. Treasury securities | $1,008,000 | 1,573 |
| U.S. Government agency obligations | $38,769,000 | 2,140 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,698 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $254,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,894,000 | 1,295 |
| Mortgage-backed securities | $12,947,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,591 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,394,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,394,000 | 1,785 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,511,000 | 2,455 |
| Available-for-sale securities (fair market value) | $47,317,000 | 2,115 |
| Total debt securities | $50,574,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $54,047,000 | 2,188 |
| U.S. Government securities | $43,129,000 | 1,985 |
| U.S. Treasury securities | $4,006,000 | 835 |
| U.S. Government agency obligations | $39,123,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,668,000 | 1,687 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,242,000 | 1,448 |
| Mortgage-backed securities | $15,365,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,325,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,325,000 | 2,421 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,040,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,040,000 | 1,576 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,608,000 | 2,474 |
| Available-for-sale securities (fair market value) | $50,439,000 | 1,976 |
| Total debt securities | $53,797,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $47,711,000 | 2,289 |
| U.S. Government securities | $38,103,000 | 2,063 |
| U.S. Treasury securities | $2,510,000 | 1,239 |
| U.S. Government agency obligations | $35,593,000 | 2,070 |
| Securities issued by states & political subdivisions | $8,610,000 | 1,952 |
| Other domestic debt securities | $998,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,539 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,799,000 | 1,394 |
| Mortgage-backed securities | $18,795,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,321 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,336,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,336,000 | 1,176 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,196,000 | 3,104 |
| Available-for-sale securities (fair market value) | $45,515,000 | 1,978 |
| Total debt securities | $47,711,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,926,000 | 2,879 |
| U.S. Government securities | $28,153,000 | 2,786 |
| U.S. Treasury securities | $2,313,000 | 1,776 |
| U.S. Government agency obligations | $25,840,000 | 2,772 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,128 |
| Other domestic debt securities | $497,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,625 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $964,000 | 2,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,483,000 | 1,341 |
| Mortgage-backed securities | $13,712,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 1,547 |
| Issued or guaranteed by U.S. | $11,940,000 | 1,533 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,772,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,256 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,639,000 | 3,565 |
| Available-for-sale securities (fair market value) | $34,287,000 | 2,476 |
| Total debt securities | $35,962,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,815,000 | 2,812 |
| U.S. Government securities | $31,745,000 | 2,613 |
| U.S. Treasury securities | $4,305,000 | 1,737 |
| U.S. Government agency obligations | $27,440,000 | 2,675 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,261 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $898,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,174,000 | 1,737 |
| Mortgage-backed securities | $15,045,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 1,555 |
| Issued or guaranteed by U.S. | $13,095,000 | 1,544 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,950,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,336 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,809,000 | 3,850 |
| Available-for-sale securities (fair market value) | $37,006,000 | 2,331 |
| Total debt securities | $38,917,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,984,000 | 2,415 |
| U.S. Government securities | $39,809,000 | 2,187 |
| U.S. Treasury securities | $7,368,000 | 1,684 |
| U.S. Government agency obligations | $32,441,000 | 2,207 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,238 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $839,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,917,000 | 1,604 |
| Mortgage-backed securities | $11,042,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,113 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,063,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,469 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,524,000 | 3,258 |
| Available-for-sale securities (fair market value) | $42,460,000 | 2,010 |
| Total debt securities | $47,145,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,781,000 | 3,988 |
| U.S. Government securities | $20,306,000 | 4,029 |
| U.S. Treasury securities | $5,361,000 | 3,028 |
| U.S. Government agency obligations | $14,945,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,692,000 | 2,483 |
| 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 | $783,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,881,000 | 1,771 |
| Mortgage-backed securities | $6,961,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,789,000 | 2,962 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,172,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,505 |
| 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) | $6,840,000 | 3,538 |
| Available-for-sale securities (fair market value) | $19,941,000 | 3,623 |
| Total debt securities | $25,998,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,568,000 | 4,059 |
| U.S. Government securities | $22,247,000 | 4,109 |
| U.S. Treasury securities | $8,855,000 | 2,496 |
| U.S. Government agency obligations | $13,392,000 | 4,558 |
| Securities issued by states & political subdivisions | $6,296,000 | 2,326 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,568,000 | 2,599 |
| Mortgage-backed securities | $8,334,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,251,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,792 |
| 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) | $5,799,000 | 4,374 |
| Available-for-sale securities (fair market value) | $22,769,000 | 3,443 |
| Total debt securities | $28,543,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $34,146,000 | 3,690 |
| U.S. Government securities | $26,402,000 | 3,734 |
| U.S. Treasury securities | $8,186,000 | 3,171 |
| U.S. Government agency obligations | $18,216,000 | 3,572 |
| Securities issued by states & political subdivisions | $7,644,000 | 1,927 |
| Other domestic debt securities | $75,000 | 4,635 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,992 |
| 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 | $0 | 553 |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,010,000 | 2,944 |
| Mortgage-backed securities | $9,366,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,779 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,721,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,887 |
| Privately issued | $75,000 | 1,677 |
| 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) | $10,425,000 | 3,306 |
| Available-for-sale securities (fair market value) | $23,721,000 | 3,438 |
| Total debt securities | $34,121,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 1,867 |
| Fair value | $1,800,000 | 1,857 |
| 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 | $32,919,000 | 3,942 |
| U.S. Government securities | $25,176,000 | 4,070 |
| U.S. Treasury securities | $8,485,000 | 3,877 |
| U.S. Government agency obligations | $16,691,000 | 3,710 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,101 |
| Other domestic debt securities | $450,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $91,000 | 2,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 3,185 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,296 |
| Mortgage-backed securities | $8,454,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,237,000 | 3,010 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,217,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 3,368 |
| Privately issued | $91,000 | 1,895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,904,000 | 6,107 |
| Available-for-sale securities (fair market value) | $24,015,000 | 2,364 |
| Total debt securities | $32,897,000 | 3,869 |
| 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 | $31,095,000 | 4,351 |
| U.S. Government securities | $21,023,000 | 4,915 |
| U.S. Treasury securities | $6,601,000 | 4,757 |
| U.S. Government agency obligations | $14,422,000 | 4,308 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,542 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $184,000 | 2,407 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,534 |
| Mortgage-backed securities | $7,683,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,883 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,847 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,899,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 3,400 |
| Privately issued | $184,000 | 2,018 |
| 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 | $31,073,000 | 4,249 |
| 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 | $34,095,000 | 3,989 |
| U.S. Government securities | $18,500,000 | 5,374 |
| U.S. Treasury securities | $5,636,000 | 5,366 |
| U.S. Government agency obligations | $12,864,000 | 4,617 |
| Securities issued by states & political subdivisions | $15,218,000 | 806 |
| Other domestic debt securities | $357,000 | 5,559 |
| Privately issued residential mortgage-backed securities | $357,000 | 2,639 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,019,000 | 3,545 |
| Mortgage-backed securities | $7,150,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 4,145 |
| Issued or guaranteed by U.S. | $4,631,000 | 4,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,519,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 3,611 |
| Privately issued | $357,000 | 2,242 |
| 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 | $34,075,000 | 3,905 |
| 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 |