Home > Bank of Bridger > Securities
Bank of Bridger, Securities
| 2023-12-31 | Rank | |
| Total securities | $356,582,000 | 585 |
| U.S. Government securities | $256,914,000 | 541 |
| U.S. Treasury securities | $47,064,000 | 490 |
| U.S. Government agency obligations | $209,850,000 | 559 |
| Securities issued by states & political subdivisions | $81,611,000 | 569 |
| Other domestic debt securities | $18,057,000 | 748 |
| Privately issued residential mortgage-backed securities | $17,565,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $492,000 | 1,716 |
| 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 | $123,883,000 | 758 |
| Mortgage-backed securities | $222,353,000 | 427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,422,000 | 481 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,698,000 | 284 |
| Privately issued | $17,565,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,953,000 | 331 |
| Other commercial mortgage-backed securities | $715,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $356,582,000 | 487 |
| Total debt securities | $356,581,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $350,456,000 | 596 |
| U.S. Government securities | $254,889,000 | 545 |
| U.S. Treasury securities | $45,970,000 | 509 |
| U.S. Government agency obligations | $208,919,000 | 560 |
| Securities issued by states & political subdivisions | $77,837,000 | 572 |
| Other domestic debt securities | $17,730,000 | 749 |
| Privately issued residential mortgage-backed securities | $17,242,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $488,000 | 1,724 |
| 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 | $107,935,000 | 813 |
| Mortgage-backed securities | $221,110,000 | 421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,373,000 | 473 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,031,000 | 280 |
| Privately issued | $17,242,000 | 162 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,750,000 | 323 |
| Other commercial mortgage-backed securities | $714,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $350,456,000 | 491 |
| Total debt securities | $350,456,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $367,816,000 | 583 |
| U.S. Government securities | $268,243,000 | 530 |
| U.S. Treasury securities | $45,966,000 | 515 |
| U.S. Government agency obligations | $222,277,000 | 537 |
| Securities issued by states & political subdivisions | $81,347,000 | 579 |
| Other domestic debt securities | $18,226,000 | 739 |
| Privately issued residential mortgage-backed securities | $17,740,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $486,000 | 1,736 |
| 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 | $112,805,000 | 790 |
| Mortgage-backed securities | $234,419,000 | 411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,342,000 | 462 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,261,000 | 275 |
| Privately issued | $17,740,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,332,000 | 312 |
| Other commercial mortgage-backed securities | $744,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $367,816,000 | 485 |
| Total debt securities | $367,818,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $400,770,000 | 565 |
| U.S. Government securities | $295,614,000 | 505 |
| U.S. Treasury securities | $49,059,000 | 524 |
| U.S. Government agency obligations | $246,555,000 | 497 |
| Securities issued by states & political subdivisions | $86,359,000 | 581 |
| Other domestic debt securities | $18,797,000 | 761 |
| Privately issued residential mortgage-backed securities | $18,312,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $485,000 | 1,787 |
| 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 | $117,878,000 | 709 |
| Mortgage-backed securities | $258,978,000 | 408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,562,000 | 443 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,030,000 | 267 |
| Privately issued | $18,312,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,304,000 | 320 |
| Other commercial mortgage-backed securities | $770,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $400,770,000 | 468 |
| Total debt securities | $400,771,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $400,906,000 | 574 |
| U.S. Government securities | $298,993,000 | 504 |
| U.S. Treasury securities | $48,337,000 | 569 |
| U.S. Government agency obligations | $250,656,000 | 492 |
| Securities issued by states & political subdivisions | $83,177,000 | 613 |
| Other domestic debt securities | $18,736,000 | 778 |
| Privately issued residential mortgage-backed securities | $18,244,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $492,000 | 1,796 |
| 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 | $115,411,000 | 673 |
| Mortgage-backed securities | $262,410,000 | 403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,442,000 | 445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,563,000 | 268 |
| Privately issued | $18,244,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,388,000 | 314 |
| Other commercial mortgage-backed securities | $773,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $400,906,000 | 473 |
| Total debt securities | $400,907,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $387,778,000 | 589 |
| U.S. Government securities | $287,436,000 | 529 |
| U.S. Treasury securities | $45,427,000 | 612 |
| U.S. Government agency obligations | $242,009,000 | 500 |
| Securities issued by states & political subdivisions | $81,555,000 | 632 |
| Other domestic debt securities | $18,787,000 | 747 |
| Privately issued residential mortgage-backed securities | $18,296,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $491,000 | 1,806 |
| 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 | $97,650,000 | 728 |
| Mortgage-backed securities | $253,622,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,286,000 | 472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,515,000 | 285 |
| Privately issued | $18,296,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,736,000 | 314 |
| Other commercial mortgage-backed securities | $789,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $387,778,000 | 488 |
| Total debt securities | $387,779,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $413,687,000 | 577 |
| U.S. Government securities | $309,587,000 | 514 |
| U.S. Treasury securities | $46,898,000 | 579 |
| U.S. Government agency obligations | $262,689,000 | 483 |
| Securities issued by states & political subdivisions | $84,139,000 | 634 |
| Other domestic debt securities | $19,961,000 | 687 |
| Privately issued residential mortgage-backed securities | $19,463,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $498,000 | 1,793 |
| 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 | $99,617,000 | 707 |
| Mortgage-backed securities | $274,344,000 | 419 |
| Certificates of participation in pools of residential mortgages | $133,775,000 | 438 |
| Issued or guaranteed by U.S. | $133,775,000 | 433 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $118,493,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $99,030,000 | 282 |
| Privately issued | $19,463,000 | 155 |
| Commercial mortgage-backed securities | $22,076,000 | 588 |
| Commercial mortgage pass-through securities | $21,212,000 | 303 |
| Other commercial mortgage-backed securities | $864,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $413,687,000 | 489 |
| Total debt securities | $413,687,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $419,550,000 | 562 |
| U.S. Government securities | $312,668,000 | 502 |
| U.S. Treasury securities | $36,803,000 | 610 |
| U.S. Government agency obligations | $275,865,000 | 468 |
| Securities issued by states & political subdivisions | $85,443,000 | 652 |
| Other domestic debt securities | $21,439,000 | 650 |
| Privately issued residential mortgage-backed securities | $20,930,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $509,000 | 1,731 |
| 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 | $105,346,000 | 631 |
| Mortgage-backed securities | $287,941,000 | 406 |
| Certificates of participation in pools of residential mortgages | $142,712,000 | 430 |
| Issued or guaranteed by U.S. | $142,712,000 | 428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $120,120,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $99,190,000 | 288 |
| Privately issued | $20,930,000 | 135 |
| Commercial mortgage-backed securities | $25,109,000 | 532 |
| Commercial mortgage pass-through securities | $24,172,000 | 277 |
| Other commercial mortgage-backed securities | $937,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $419,550,000 | 484 |
| Total debt securities | $419,550,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $431,567,000 | 521 |
| U.S. Government securities | $316,592,000 | 465 |
| U.S. Treasury securities | $26,442,000 | 557 |
| U.S. Government agency obligations | $290,150,000 | 451 |
| Securities issued by states & political subdivisions | $91,670,000 | 637 |
| Other domestic debt securities | $23,305,000 | 600 |
| Privately issued residential mortgage-backed securities | $22,771,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $534,000 | 1,666 |
| 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 | $113,408,000 | 598 |
| Mortgage-backed securities | $302,179,000 | 396 |
| Certificates of participation in pools of residential mortgages | $157,181,000 | 400 |
| Issued or guaranteed by U.S. | $157,181,000 | 398 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $116,940,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $94,169,000 | 290 |
| Privately issued | $22,771,000 | 113 |
| Commercial mortgage-backed securities | $28,058,000 | 501 |
| Commercial mortgage pass-through securities | $27,038,000 | 264 |
| Other commercial mortgage-backed securities | $1,020,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $431,567,000 | 463 |
| Total debt securities | $431,567,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $384,776,000 | 552 |
| U.S. Government securities | $278,227,000 | 492 |
| U.S. Treasury securities | $20,764,000 | 545 |
| U.S. Government agency obligations | $257,463,000 | 476 |
| Securities issued by states & political subdivisions | $84,451,000 | 657 |
| Other domestic debt securities | $22,098,000 | 591 |
| Privately issued residential mortgage-backed securities | $21,556,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $542,000 | 1,607 |
| 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 | $90,832,000 | 705 |
| Mortgage-backed securities | $267,723,000 | 411 |
| Certificates of participation in pools of residential mortgages | $130,990,000 | 449 |
| Issued or guaranteed by U.S. | $130,990,000 | 447 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $104,832,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $83,276,000 | 312 |
| Privately issued | $21,556,000 | 100 |
| Commercial mortgage-backed securities | $31,901,000 | 452 |
| Commercial mortgage pass-through securities | $30,710,000 | 233 |
| Other commercial mortgage-backed securities | $1,191,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $384,776,000 | 494 |
| Total debt securities | $384,776,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $373,564,000 | 529 |
| U.S. Government securities | $270,497,000 | 476 |
| U.S. Treasury securities | $17,801,000 | 533 |
| U.S. Government agency obligations | $252,696,000 | 469 |
| Securities issued by states & political subdivisions | $80,399,000 | 673 |
| Other domestic debt securities | $22,668,000 | 562 |
| Privately issued residential mortgage-backed securities | $22,123,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $545,000 | 1,554 |
| 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 | $102,397,000 | 626 |
| Mortgage-backed securities | $262,347,000 | 396 |
| Certificates of participation in pools of residential mortgages | $129,766,000 | 434 |
| Issued or guaranteed by U.S. | $129,766,000 | 430 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $101,596,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $79,473,000 | 319 |
| Privately issued | $22,123,000 | 93 |
| Commercial mortgage-backed securities | $30,985,000 | 450 |
| Commercial mortgage pass-through securities | $29,673,000 | 233 |
| Other commercial mortgage-backed securities | $1,312,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $373,564,000 | 477 |
| Total debt securities | $373,564,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $352,227,000 | 533 |
| U.S. Government securities | $256,961,000 | 453 |
| U.S. Treasury securities | $15,305,000 | 435 |
| U.S. Government agency obligations | $241,656,000 | 449 |
| Securities issued by states & political subdivisions | $76,013,000 | 667 |
| Other domestic debt securities | $19,001,000 | 586 |
| Privately issued residential mortgage-backed securities | $17,201,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,800,000 | 1,178 |
| Foreign debt securities | $252,000 | 256 |
| 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 | $114,424,000 | 550 |
| Mortgage-backed securities | $247,766,000 | 390 |
| Certificates of participation in pools of residential mortgages | $122,054,000 | 428 |
| Issued or guaranteed by U.S. | $122,054,000 | 421 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $93,779,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $76,578,000 | 305 |
| Privately issued | $17,201,000 | 100 |
| Commercial mortgage-backed securities | $31,933,000 | 416 |
| Commercial mortgage pass-through securities | $30,485,000 | 219 |
| Other commercial mortgage-backed securities | $1,448,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $352,227,000 | 480 |
| Total debt securities | $352,226,000 | 524 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $253,000 | 558 |
| 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 | $323,135,000 | 526 |
| U.S. Government securities | $228,395,000 | 444 |
| U.S. Treasury securities | $1,306,000 | 888 |
| U.S. Government agency obligations | $227,089,000 | 427 |
| Securities issued by states & political subdivisions | $78,813,000 | 610 |
| Other domestic debt securities | $15,675,000 | 618 |
| Privately issued residential mortgage-backed securities | $13,869,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,806,000 | 1,128 |
| Foreign debt securities | $252,000 | 257 |
| 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 | $106,418,000 | 570 |
| Mortgage-backed securities | $228,147,000 | 388 |
| Certificates of participation in pools of residential mortgages | $102,290,000 | 443 |
| Issued or guaranteed by U.S. | $102,290,000 | 437 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $95,012,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $81,143,000 | 288 |
| Privately issued | $13,869,000 | 106 |
| Commercial mortgage-backed securities | $30,845,000 | 391 |
| Commercial mortgage pass-through securities | $29,205,000 | 217 |
| Other commercial mortgage-backed securities | $1,640,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $323,135,000 | 472 |
| Total debt securities | $323,135,000 | 516 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $253,000 | 324 |
| 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 | $292,692,000 | 537 |
| U.S. Government securities | $215,951,000 | 443 |
| U.S. Treasury securities | $1,812,000 | 848 |
| U.S. Government agency obligations | $214,139,000 | 416 |
| Securities issued by states & political subdivisions | $66,747,000 | 654 |
| Other domestic debt securities | $9,742,000 | 772 |
| Privately issued residential mortgage-backed securities | $7,925,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,817,000 | 1,100 |
| Foreign debt securities | $252,000 | 264 |
| 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 | $118,361,000 | 510 |
| Mortgage-backed securities | $210,762,000 | 386 |
| Certificates of participation in pools of residential mortgages | $83,642,000 | 488 |
| Issued or guaranteed by U.S. | $83,642,000 | 477 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $93,510,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $85,585,000 | 266 |
| Privately issued | $7,925,000 | 133 |
| Commercial mortgage-backed securities | $33,610,000 | 363 |
| Commercial mortgage pass-through securities | $32,189,000 | 193 |
| Other commercial mortgage-backed securities | $1,421,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $292,692,000 | 492 |
| Total debt securities | $292,692,000 | 529 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $253,000 | 317 |
| 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 | $288,580,000 | 517 |
| U.S. Government securities | $219,945,000 | 439 |
| U.S. Treasury securities | $1,818,000 | 881 |
| U.S. Government agency obligations | $218,127,000 | 415 |
| Securities issued by states & political subdivisions | $60,046,000 | 668 |
| Other domestic debt securities | $8,339,000 | 792 |
| Privately issued residential mortgage-backed securities | $6,522,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,817,000 | 1,046 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $130,371,000 | 473 |
| Mortgage-backed securities | $212,134,000 | 385 |
| Certificates of participation in pools of residential mortgages | $79,065,000 | 509 |
| Issued or guaranteed by U.S. | $79,065,000 | 499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $98,523,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $92,001,000 | 257 |
| Privately issued | $6,522,000 | 133 |
| Commercial mortgage-backed securities | $34,546,000 | 350 |
| Commercial mortgage pass-through securities | $33,114,000 | 185 |
| Other commercial mortgage-backed securities | $1,432,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $288,580,000 | 467 |
| Total debt securities | $288,579,000 | 508 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| 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 | $273,242,000 | 530 |
| U.S. Government securities | $215,954,000 | 449 |
| U.S. Treasury securities | $1,824,000 | 915 |
| U.S. Government agency obligations | $214,130,000 | 423 |
| Securities issued by states & political subdivisions | $50,012,000 | 718 |
| Other domestic debt securities | $7,026,000 | 824 |
| Privately issued residential mortgage-backed securities | $6,278,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $748,000 | 1,252 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $103,365,000 | 548 |
| Mortgage-backed securities | $208,590,000 | 390 |
| Certificates of participation in pools of residential mortgages | $76,565,000 | 519 |
| Issued or guaranteed by U.S. | $76,565,000 | 503 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $98,619,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $92,341,000 | 264 |
| Privately issued | $6,278,000 | 131 |
| Commercial mortgage-backed securities | $33,406,000 | 354 |
| Commercial mortgage pass-through securities | $31,922,000 | 184 |
| Other commercial mortgage-backed securities | $1,484,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $273,242,000 | 483 |
| Total debt securities | $273,242,000 | 520 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $250,000 | 507 |
| 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 | $261,916,000 | 543 |
| U.S. Government securities | $138,522,000 | 632 |
| U.S. Treasury securities | $1,799,000 | 978 |
| U.S. Government agency obligations | $136,723,000 | 598 |
| Securities issued by states & political subdivisions | $53,798,000 | 621 |
| Other domestic debt securities | $69,346,000 | 211 |
| Privately issued residential mortgage-backed securities | $68,565,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $781,000 | 1,205 |
| Foreign debt securities | $250,000 | 256 |
| 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 | $102,398,000 | 533 |
| Mortgage-backed securities | $192,370,000 | 399 |
| Certificates of participation in pools of residential mortgages | $65,116,000 | 561 |
| Issued or guaranteed by U.S. | $3,315,000 | 2,833 |
| Privately issued | $61,801,000 | 17 |
| Collaterized mortgage obligations | $95,649,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $88,885,000 | 277 |
| Privately issued | $6,764,000 | 128 |
| Commercial mortgage-backed securities | $31,605,000 | 366 |
| Commercial mortgage pass-through securities | $30,019,000 | 187 |
| Other commercial mortgage-backed securities | $1,586,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $261,916,000 | 481 |
| Total debt securities | $261,916,000 | 535 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $250,000 | 640 |
| 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 | $231,166,000 | 600 |
| U.S. Government securities | $126,609,000 | 689 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $126,609,000 | 647 |
| Securities issued by states & political subdivisions | $52,225,000 | 639 |
| Other domestic debt securities | $52,083,000 | 255 |
| Privately issued residential mortgage-backed securities | $51,302,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $781,000 | 1,203 |
| Foreign debt securities | $249,000 | 271 |
| 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 | $96,843,000 | 554 |
| Mortgage-backed securities | $167,196,000 | 426 |
| Certificates of participation in pools of residential mortgages | $47,444,000 | 688 |
| Issued or guaranteed by U.S. | $3,124,000 | 2,875 |
| Privately issued | $44,320,000 | 23 |
| Collaterized mortgage obligations | $87,205,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $80,223,000 | 289 |
| Privately issued | $6,982,000 | 122 |
| Commercial mortgage-backed securities | $32,547,000 | 363 |
| Commercial mortgage pass-through securities | $30,882,000 | 184 |
| Other commercial mortgage-backed securities | $1,665,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $231,166,000 | 533 |
| Total debt securities | $231,166,000 | 588 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $250,000 | 797 |
| 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 | $235,921,000 | 598 |
| U.S. Government securities | $132,165,000 | 681 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $132,165,000 | 644 |
| Securities issued by states & political subdivisions | $52,427,000 | 647 |
| Other domestic debt securities | $51,087,000 | 234 |
| Privately issued residential mortgage-backed securities | $49,964,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,123,000 | 1,110 |
| Foreign debt securities | $242,000 | 291 |
| 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 | $100,364,000 | 547 |
| Mortgage-backed securities | $171,042,000 | 425 |
| Certificates of participation in pools of residential mortgages | $46,051,000 | 697 |
| Issued or guaranteed by U.S. | $3,249,000 | 2,867 |
| Privately issued | $42,802,000 | 10 |
| Collaterized mortgage obligations | $91,040,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $83,878,000 | 279 |
| Privately issued | $7,162,000 | 122 |
| Commercial mortgage-backed securities | $33,951,000 | 338 |
| Commercial mortgage pass-through securities | $32,267,000 | 176 |
| Other commercial mortgage-backed securities | $1,684,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $235,921,000 | 525 |
| Total debt securities | $235,921,000 | 587 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $250,000 | 860 |
| 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 | $239,116,000 | 594 |
| U.S. Government securities | $131,086,000 | 683 |
| U.S. Treasury securities | $249,000 | 1,464 |
| U.S. Government agency obligations | $130,837,000 | 645 |
| Securities issued by states & political subdivisions | $52,245,000 | 676 |
| Other domestic debt securities | $55,543,000 | 213 |
| Privately issued residential mortgage-backed securities | $54,428,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,115,000 | 1,121 |
| Foreign debt securities | $242,000 | 304 |
| 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 | $92,540,000 | 604 |
| Mortgage-backed securities | $174,109,000 | 413 |
| Certificates of participation in pools of residential mortgages | $47,815,000 | 688 |
| Issued or guaranteed by U.S. | $3,302,000 | 2,872 |
| Privately issued | $44,513,000 | 12 |
| Collaterized mortgage obligations | $95,123,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $85,208,000 | 271 |
| Privately issued | $9,915,000 | 107 |
| Commercial mortgage-backed securities | $31,171,000 | 335 |
| Commercial mortgage pass-through securities | $30,334,000 | 173 |
| Other commercial mortgage-backed securities | $837,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $239,116,000 | 515 |
| Total debt securities | $239,116,000 | 586 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $250,000 | 876 |
| 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 | $223,951,000 | 624 |
| U.S. Government securities | $159,592,000 | 581 |
| U.S. Treasury securities | $499,000 | 1,357 |
| U.S. Government agency obligations | $159,093,000 | 543 |
| Securities issued by states & political subdivisions | $53,211,000 | 670 |
| Other domestic debt securities | $11,148,000 | 568 |
| Privately issued residential mortgage-backed securities | $9,812,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,336,000 | 1,073 |
| 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 | $89,038,000 | 618 |
| Mortgage-backed securities | $157,238,000 | 444 |
| Certificates of participation in pools of residential mortgages | $35,515,000 | 871 |
| Issued or guaranteed by U.S. | $35,515,000 | 864 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $90,740,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $80,928,000 | 285 |
| Privately issued | $9,812,000 | 106 |
| Commercial mortgage-backed securities | $30,983,000 | 327 |
| Commercial mortgage pass-through securities | $30,983,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $223,951,000 | 550 |
| Total debt securities | $223,951,000 | 616 |
| Structured notes | ||
| Amortized cost | $4,573,000 | 250 |
| Fair value | $4,454,000 | 253 |
| 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 | $213,096,000 | 647 |
| U.S. Government securities | $149,894,000 | 615 |
| U.S. Treasury securities | $748,000 | 1,313 |
| U.S. Government agency obligations | $149,146,000 | 579 |
| Securities issued by states & political subdivisions | $52,171,000 | 672 |
| Other domestic debt securities | $11,031,000 | 542 |
| Privately issued residential mortgage-backed securities | $9,699,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,332,000 | 1,077 |
| 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 | $89,592,000 | 618 |
| Mortgage-backed securities | $148,230,000 | 461 |
| Certificates of participation in pools of residential mortgages | $36,152,000 | 865 |
| Issued or guaranteed by U.S. | $36,152,000 | 861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,291,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $69,592,000 | 301 |
| Privately issued | $9,699,000 | 102 |
| Commercial mortgage-backed securities | $32,787,000 | 315 |
| Commercial mortgage pass-through securities | $32,787,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $213,096,000 | 566 |
| Total debt securities | $213,096,000 | 639 |
| Structured notes | ||
| Amortized cost | $4,584,000 | 250 |
| Fair value | $4,386,000 | 257 |
| 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 | $213,103,000 | 654 |
| U.S. Government securities | $159,615,000 | 589 |
| U.S. Treasury securities | $746,000 | 1,277 |
| U.S. Government agency obligations | $158,869,000 | 554 |
| Securities issued by states & political subdivisions | $52,258,000 | 694 |
| Other domestic debt securities | $1,230,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $243,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $987,000 | 1,186 |
| 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 | $96,860,000 | 598 |
| Mortgage-backed securities | $132,864,000 | 505 |
| Certificates of participation in pools of residential mortgages | $101,032,000 | 413 |
| Issued or guaranteed by U.S. | $101,032,000 | 411 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,879,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,894 |
| Privately issued | $243,000 | 357 |
| Commercial mortgage-backed securities | $28,953,000 | 322 |
| Commercial mortgage pass-through securities | $28,953,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $213,103,000 | 574 |
| Total debt securities | $213,103,000 | 645 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 245 |
| Fair value | $4,575,000 | 247 |
| 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 | $213,685,000 | 661 |
| U.S. Government securities | $159,308,000 | 594 |
| U.S. Treasury securities | $1,245,000 | 1,059 |
| U.S. Government agency obligations | $158,063,000 | 560 |
| Securities issued by states & political subdivisions | $53,105,000 | 706 |
| Other domestic debt securities | $1,272,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $279,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $993,000 | 1,210 |
| 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 | $94,025,000 | 620 |
| Mortgage-backed securities | $136,385,000 | 495 |
| Certificates of participation in pools of residential mortgages | $105,968,000 | 409 |
| Issued or guaranteed by U.S. | $105,968,000 | 408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,142,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,840 |
| Privately issued | $279,000 | 362 |
| Commercial mortgage-backed securities | $27,275,000 | 312 |
| Commercial mortgage pass-through securities | $27,275,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $213,685,000 | 573 |
| Total debt securities | $213,685,000 | 652 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 235 |
| Fair value | $4,748,000 | 233 |
| 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 | $215,067,000 | 664 |
| U.S. Government securities | $152,727,000 | 611 |
| U.S. Treasury securities | $1,245,000 | 1,000 |
| U.S. Government agency obligations | $151,482,000 | 581 |
| Securities issued by states & political subdivisions | $61,026,000 | 640 |
| Other domestic debt securities | $1,314,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $303,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,011,000 | 1,188 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,989,000 | 639 |
| Mortgage-backed securities | $133,975,000 | 500 |
| Certificates of participation in pools of residential mortgages | $102,617,000 | 424 |
| Issued or guaranteed by U.S. | $102,617,000 | 422 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,408,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,794 |
| Privately issued | $303,000 | 365 |
| Commercial mortgage-backed securities | $27,950,000 | 303 |
| Commercial mortgage pass-through securities | $27,950,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $215,067,000 | 583 |
| Total debt securities | $215,067,000 | 656 |
| Structured notes | ||
| Amortized cost | $5,012,000 | 215 |
| Fair value | $4,963,000 | 218 |
| 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 | $197,758,000 | 721 |
| U.S. Government securities | $138,485,000 | 667 |
| U.S. Treasury securities | $1,499,000 | 937 |
| U.S. Government agency obligations | $136,986,000 | 640 |
| Securities issued by states & political subdivisions | $57,639,000 | 689 |
| Other domestic debt securities | $1,634,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $365,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,269,000 | 1,166 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,890,000 | 734 |
| Mortgage-backed securities | $121,325,000 | 548 |
| Certificates of participation in pools of residential mortgages | $97,878,000 | 425 |
| Issued or guaranteed by U.S. | $97,878,000 | 423 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,294,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,835 |
| Privately issued | $365,000 | 361 |
| Commercial mortgage-backed securities | $20,153,000 | 348 |
| Commercial mortgage pass-through securities | $20,153,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $197,758,000 | 629 |
| Total debt securities | $197,758,000 | 713 |
| Structured notes | ||
| Amortized cost | $5,025,000 | 221 |
| Fair value | $5,033,000 | 222 |
| 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 | $199,436,000 | 731 |
| U.S. Government securities | $140,451,000 | 669 |
| U.S. Treasury securities | $1,499,000 | 954 |
| U.S. Government agency obligations | $138,952,000 | 645 |
| Securities issued by states & political subdivisions | $57,261,000 | 702 |
| Other domestic debt securities | $1,724,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $449,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,275,000 | 1,184 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,154,000 | 696 |
| Mortgage-backed securities | $126,562,000 | 531 |
| Certificates of participation in pools of residential mortgages | $102,445,000 | 415 |
| Issued or guaranteed by U.S. | $102,445,000 | 414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,674,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,822 |
| Privately issued | $449,000 | 347 |
| Commercial mortgage-backed securities | $20,443,000 | 337 |
| Commercial mortgage pass-through securities | $20,443,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $199,436,000 | 636 |
| Total debt securities | $199,436,000 | 720 |
| Structured notes | ||
| Amortized cost | $5,039,000 | 233 |
| Fair value | $5,063,000 | 233 |
| 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 | $206,302,000 | 709 |
| U.S. Government securities | $147,539,000 | 646 |
| U.S. Treasury securities | $1,500,000 | 988 |
| U.S. Government agency obligations | $146,039,000 | 613 |
| Securities issued by states & political subdivisions | $56,972,000 | 695 |
| Other domestic debt securities | $1,791,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $524,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,267,000 | 1,192 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,862,000 | 725 |
| Mortgage-backed securities | $133,769,000 | 516 |
| Certificates of participation in pools of residential mortgages | $109,446,000 | 397 |
| Issued or guaranteed by U.S. | $109,446,000 | 396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,044,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,782 |
| Privately issued | $524,000 | 358 |
| Commercial mortgage-backed securities | $20,279,000 | 329 |
| Commercial mortgage pass-through securities | $20,279,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $206,302,000 | 627 |
| Total debt securities | $206,302,000 | 700 |
| Structured notes | ||
| Amortized cost | $5,052,000 | 254 |
| Fair value | $5,006,000 | 254 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $158,086,000 | 906 |
| U.S. Government securities | $119,909,000 | 783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $119,909,000 | 747 |
| Securities issued by states & political subdivisions | $36,305,000 | 1,110 |
| Other domestic debt securities | $1,872,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $614,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,258,000 | 1,196 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,982,000 | 784 |
| Mortgage-backed securities | $114,371,000 | 586 |
| Certificates of participation in pools of residential mortgages | $108,320,000 | 392 |
| Issued or guaranteed by U.S. | $108,320,000 | 391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,480,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,696 |
| Privately issued | $614,000 | 359 |
| Commercial mortgage-backed securities | $1,571,000 | 991 |
| Commercial mortgage pass-through securities | $1,571,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $158,086,000 | 795 |
| Total debt securities | $158,089,000 | 895 |
| Structured notes | ||
| Amortized cost | $3,517,000 | 328 |
| Fair value | $3,442,000 | 334 |
| 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 | $183,955,000 | 799 |
| U.S. Government securities | $122,354,000 | 751 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $122,354,000 | 720 |
| Securities issued by states & political subdivisions | $59,570,000 | 665 |
| Other domestic debt securities | $2,031,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $736,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,295,000 | 1,192 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,026,000 | 742 |
| Mortgage-backed securities | $118,928,000 | 574 |
| Certificates of participation in pools of residential mortgages | $113,819,000 | 381 |
| Issued or guaranteed by U.S. | $113,819,000 | 380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,109,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,631 |
| Privately issued | $736,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $183,955,000 | 695 |
| Total debt securities | $183,955,000 | 788 |
| Structured notes | ||
| Amortized cost | $3,523,000 | 318 |
| Fair value | $3,641,000 | 314 |
| 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 | $189,357,000 | 772 |
| U.S. Government securities | $128,856,000 | 728 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $128,856,000 | 697 |
| Securities issued by states & political subdivisions | $58,889,000 | 684 |
| Other domestic debt securities | $1,612,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $852,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $760,000 | 1,394 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,584,000 | 723 |
| Mortgage-backed securities | $124,776,000 | 548 |
| Certificates of participation in pools of residential mortgages | $119,090,000 | 368 |
| Issued or guaranteed by U.S. | $119,090,000 | 367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,686,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,583 |
| Privately issued | $852,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $189,357,000 | 678 |
| Total debt securities | $189,357,000 | 765 |
| Structured notes | ||
| Amortized cost | $3,929,000 | 350 |
| Fair value | $4,043,000 | 329 |
| 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 | $194,036,000 | 760 |
| U.S. Government securities | $134,363,000 | 721 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $134,363,000 | 689 |
| Securities issued by states & political subdivisions | $57,960,000 | 677 |
| Other domestic debt securities | $1,713,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $951,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $762,000 | 1,406 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,724,000 | 755 |
| Mortgage-backed securities | $129,930,000 | 531 |
| Certificates of participation in pools of residential mortgages | $123,728,000 | 358 |
| Issued or guaranteed by U.S. | $123,728,000 | 357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,202,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,528 |
| Privately issued | $951,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $194,036,000 | 669 |
| Total debt securities | $194,036,000 | 754 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 432 |
| Fair value | $3,951,000 | 430 |
| 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 | $190,983,000 | 778 |
| U.S. Government securities | $129,032,000 | 760 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,032,000 | 728 |
| Securities issued by states & political subdivisions | $60,148,000 | 641 |
| Other domestic debt securities | $1,803,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $763,000 | 1,405 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,689,000 | 794 |
| Mortgage-backed securities | $125,424,000 | 535 |
| Certificates of participation in pools of residential mortgages | $118,755,000 | 366 |
| Issued or guaranteed by U.S. | $118,755,000 | 365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,669,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,629,000 | 1,506 |
| Privately issued | $1,040,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $190,983,000 | 676 |
| Total debt securities | $190,983,000 | 767 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 832 |
| Fair value | $1,840,000 | 832 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $185,632,000 | 807 |
| U.S. Government securities | $124,917,000 | 780 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $124,917,000 | 743 |
| Securities issued by states & political subdivisions | $58,793,000 | 650 |
| Other domestic debt securities | $1,922,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $767,000 | 1,395 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,084,000 | 813 |
| Mortgage-backed securities | $119,728,000 | 553 |
| Certificates of participation in pools of residential mortgages | $112,416,000 | 381 |
| Issued or guaranteed by U.S. | $112,416,000 | 380 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,312,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,450 |
| Privately issued | $1,155,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $185,632,000 | 698 |
| Total debt securities | $185,632,000 | 795 |
| Structured notes | ||
| Amortized cost | $813,000 | 1,310 |
| Fair value | $813,000 | 1,308 |
| 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 | $180,304,000 | 840 |
| U.S. Government securities | $120,816,000 | 832 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,816,000 | 798 |
| Securities issued by states & political subdivisions | $57,393,000 | 661 |
| Other domestic debt securities | $2,095,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $771,000 | 1,407 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,663,000 | 832 |
| Mortgage-backed securities | $115,623,000 | 584 |
| Certificates of participation in pools of residential mortgages | $107,562,000 | 397 |
| Issued or guaranteed by U.S. | $107,562,000 | 397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,061,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,448 |
| Privately issued | $1,324,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $180,304,000 | 724 |
| Total debt securities | $180,304,000 | 828 |
| Structured notes | ||
| Amortized cost | $814,000 | 1,460 |
| Fair value | $803,000 | 1,463 |
| 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 | $181,886,000 | 833 |
| U.S. Government securities | $121,533,000 | 826 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $121,533,000 | 798 |
| Securities issued by states & political subdivisions | $58,091,000 | 638 |
| Other domestic debt securities | $2,262,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $774,000 | 1,439 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,159,000 | 911 |
| Mortgage-backed securities | $117,051,000 | 575 |
| Certificates of participation in pools of residential mortgages | $108,184,000 | 393 |
| Issued or guaranteed by U.S. | $108,184,000 | 392 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,867,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,435 |
| Privately issued | $1,488,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $181,886,000 | 720 |
| Total debt securities | $181,886,000 | 820 |
| Structured notes | ||
| Amortized cost | $414,000 | 1,829 |
| Fair value | $421,000 | 1,829 |
| 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 | $178,606,000 | 841 |
| U.S. Government securities | $117,352,000 | 863 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $117,352,000 | 824 |
| Securities issued by states & political subdivisions | $58,867,000 | 610 |
| Other domestic debt securities | $2,387,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $774,000 | 1,451 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,450,000 | 887 |
| Mortgage-backed securities | $112,468,000 | 598 |
| Certificates of participation in pools of residential mortgages | $102,951,000 | 427 |
| Issued or guaranteed by U.S. | $102,951,000 | 426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,517,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,403 |
| Privately issued | $1,613,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $178,606,000 | 725 |
| Total debt securities | $178,606,000 | 830 |
| Structured notes | ||
| Amortized cost | $415,000 | 1,931 |
| Fair value | $417,000 | 1,932 |
| 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 | $164,107,000 | 934 |
| U.S. Government securities | $104,594,000 | 958 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $104,594,000 | 914 |
| Securities issued by states & political subdivisions | $56,981,000 | 631 |
| Other domestic debt securities | $2,532,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $779,000 | 1,481 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,828,000 | 973 |
| Mortgage-backed securities | $94,881,000 | 715 |
| Certificates of participation in pools of residential mortgages | $84,611,000 | 533 |
| Issued or guaranteed by U.S. | $84,611,000 | 532 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,270,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,517,000 | 1,381 |
| Privately issued | $1,753,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $164,107,000 | 809 |
| Total debt securities | $164,107,000 | 921 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 1,313 |
| Fair value | $1,740,000 | 1,314 |
| 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 | $165,965,000 | 935 |
| U.S. Government securities | $106,200,000 | 959 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,200,000 | 925 |
| Securities issued by states & political subdivisions | $57,052,000 | 636 |
| Other domestic debt securities | $2,713,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $784,000 | 1,525 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,418,000 | 960 |
| Mortgage-backed securities | $95,680,000 | 720 |
| Certificates of participation in pools of residential mortgages | $84,484,000 | 539 |
| Issued or guaranteed by U.S. | $84,484,000 | 539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,196,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,267,000 | 1,337 |
| Privately issued | $1,929,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $165,965,000 | 816 |
| Total debt securities | $165,965,000 | 920 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 1,355 |
| Fair value | $1,742,000 | 1,357 |
| 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 | $169,259,000 | 913 |
| U.S. Government securities | $110,863,000 | 930 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $110,863,000 | 894 |
| Securities issued by states & political subdivisions | $56,034,000 | 656 |
| Other domestic debt securities | $2,362,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $2,078,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $284,000 | 1,867 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,698,000 | 979 |
| Mortgage-backed securities | $100,492,000 | 687 |
| Certificates of participation in pools of residential mortgages | $88,501,000 | 533 |
| Issued or guaranteed by U.S. | $88,501,000 | 533 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,991,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,913,000 | 1,298 |
| Privately issued | $2,078,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $169,259,000 | 792 |
| Total debt securities | $169,259,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,763,000 | 1,364 |
| Fair value | $1,712,000 | 1,366 |
| 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 | $160,453,000 | 961 |
| U.S. Government securities | $102,173,000 | 994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,173,000 | 957 |
| Securities issued by states & political subdivisions | $55,785,000 | 659 |
| Other domestic debt securities | $2,495,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $2,209,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $286,000 | 1,904 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,182,000 | 1,041 |
| Mortgage-backed securities | $93,484,000 | 721 |
| Certificates of participation in pools of residential mortgages | $80,735,000 | 569 |
| Issued or guaranteed by U.S. | $80,735,000 | 569 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,749,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,540,000 | 1,259 |
| Privately issued | $2,209,000 | 327 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $160,453,000 | 825 |
| Total debt securities | $160,453,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 1,465 |
| Fair value | $1,334,000 | 1,467 |
| 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 | $155,661,000 | 995 |
| U.S. Government securities | $98,314,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,314,000 | 996 |
| Securities issued by states & political subdivisions | $54,673,000 | 677 |
| Other domestic debt securities | $2,674,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $2,387,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $287,000 | 1,942 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,628,000 | 1,047 |
| Mortgage-backed securities | $90,576,000 | 748 |
| Certificates of participation in pools of residential mortgages | $76,762,000 | 592 |
| Issued or guaranteed by U.S. | $76,762,000 | 591 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,814,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 1,215 |
| Privately issued | $2,387,000 | 334 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $17,000 | 2,574 |
| Available-for-sale securities (fair market value) | $155,644,000 | 866 |
| Total debt securities | $155,661,000 | 985 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 1,452 |
| Fair value | $1,347,000 | 1,458 |
| 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 | $153,803,000 | 992 |
| U.S. Government securities | $97,184,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $97,184,000 | 1,011 |
| Securities issued by states & political subdivisions | $53,751,000 | 681 |
| Other domestic debt securities | $2,868,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,585,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $283,000 | 1,982 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,350,000 | 994 |
| Mortgage-backed securities | $89,687,000 | 755 |
| Certificates of participation in pools of residential mortgages | $74,322,000 | 610 |
| Issued or guaranteed by U.S. | $74,322,000 | 608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,365,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 1,159 |
| Privately issued | $2,585,000 | 334 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $92,000 | 2,401 |
| Available-for-sale securities (fair market value) | $153,711,000 | 883 |
| Total debt securities | $153,803,000 | 983 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $935,000 | 1,729 |
| 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 | $159,348,000 | 981 |
| U.S. Government securities | $102,071,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $102,071,000 | 978 |
| Securities issued by states & political subdivisions | $54,175,000 | 660 |
| Other domestic debt securities | $3,102,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,807,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $295,000 | 1,960 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,350,000 | 1,013 |
| Mortgage-backed securities | $94,362,000 | 743 |
| Certificates of participation in pools of residential mortgages | $76,891,000 | 607 |
| Issued or guaranteed by U.S. | $76,891,000 | 606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,471,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 1,122 |
| Privately issued | $2,807,000 | 354 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $92,000 | 2,399 |
| Available-for-sale securities (fair market value) | $159,256,000 | 880 |
| Total debt securities | $159,348,000 | 967 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $993,000 | 1,745 |
| 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 | $157,155,000 | 975 |
| U.S. Government securities | $100,147,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $100,147,000 | 962 |
| Securities issued by states & political subdivisions | $53,623,000 | 644 |
| Other domestic debt securities | $3,385,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $298,000 | 1,919 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,384,000 | 983 |
| Mortgage-backed securities | $92,680,000 | 746 |
| Certificates of participation in pools of residential mortgages | $72,816,000 | 607 |
| Issued or guaranteed by U.S. | $72,816,000 | 605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,864,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $16,777,000 | 1,052 |
| Privately issued | $3,087,000 | 353 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $92,000 | 2,435 |
| Available-for-sale securities (fair market value) | $157,063,000 | 869 |
| Total debt securities | $157,155,000 | 958 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $497,000 | 2,144 |
| 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 | $149,081,000 | 1,036 |
| U.S. Government securities | $94,046,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,046,000 | 1,056 |
| Securities issued by states & political subdivisions | $51,404,000 | 658 |
| Other domestic debt securities | $3,631,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,332,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $299,000 | 1,993 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,200,000 | 994 |
| Mortgage-backed securities | $89,454,000 | 815 |
| Certificates of participation in pools of residential mortgages | $66,438,000 | 689 |
| Issued or guaranteed by U.S. | $66,438,000 | 688 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,016,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $19,684,000 | 996 |
| Privately issued | $3,332,000 | 374 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $92,000 | 2,492 |
| Available-for-sale securities (fair market value) | $148,989,000 | 924 |
| Total debt securities | $149,081,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $148,162,000 | 1,048 |
| U.S. Government securities | $94,651,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,651,000 | 1,063 |
| Securities issued by states & political subdivisions | $49,608,000 | 655 |
| Other domestic debt securities | $3,903,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $3,615,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $288,000 | 1,991 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,200,000 | 1,012 |
| Mortgage-backed securities | $90,607,000 | 828 |
| Certificates of participation in pools of residential mortgages | $63,084,000 | 741 |
| Issued or guaranteed by U.S. | $63,084,000 | 741 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,523,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $23,908,000 | 883 |
| Privately issued | $3,615,000 | 380 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $167,000 | 2,434 |
| Available-for-sale securities (fair market value) | $147,995,000 | 936 |
| Total debt securities | $148,162,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $145,031,000 | 1,074 |
| U.S. Government securities | $94,362,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,362,000 | 1,095 |
| Securities issued by states & political subdivisions | $46,395,000 | 688 |
| Other domestic debt securities | $4,274,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $3,985,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $289,000 | 1,989 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,200,000 | 1,121 |
| Mortgage-backed securities | $89,987,000 | 851 |
| Certificates of participation in pools of residential mortgages | $60,746,000 | 774 |
| Issued or guaranteed by U.S. | $60,746,000 | 774 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,241,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $25,256,000 | 872 |
| Privately issued | $3,985,000 | 386 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $167,000 | 2,488 |
| Available-for-sale securities (fair market value) | $144,864,000 | 958 |
| Total debt securities | $145,031,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $136,589,000 | 1,102 |
| U.S. Government securities | $87,717,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,717,000 | 1,117 |
| Securities issued by states & political subdivisions | $44,325,000 | 708 |
| Other domestic debt securities | $4,547,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $4,266,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $281,000 | 1,912 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,850,000 | 1,047 |
| Mortgage-backed securities | $80,229,000 | 888 |
| Certificates of participation in pools of residential mortgages | $52,014,000 | 834 |
| Issued or guaranteed by U.S. | $52,014,000 | 832 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $28,215,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $23,949,000 | 848 |
| Privately issued | $4,266,000 | 429 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $168,000 | 2,590 |
| Available-for-sale securities (fair market value) | $136,421,000 | 973 |
| Total debt securities | $136,589,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,091 |
| Fair value | $1,102,000 | 2,097 |
| 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 | $119,280,000 | 1,217 |
| U.S. Government securities | $76,126,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,126,000 | 1,253 |
| Securities issued by states & political subdivisions | $38,183,000 | 797 |
| Other domestic debt securities | $4,971,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $4,688,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $283,000 | 1,883 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,400,000 | 1,094 |
| Mortgage-backed securities | $67,894,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $36,765,000 | 1,082 |
| Issued or guaranteed by U.S. | $36,765,000 | 1,079 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,129,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $26,441,000 | 771 |
| Privately issued | $4,688,000 | 427 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $168,000 | 2,615 |
| Available-for-sale securities (fair market value) | $119,112,000 | 1,082 |
| Total debt securities | $119,280,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,867 |
| Fair value | $1,971,000 | 1,867 |
| 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 | $114,541,000 | 1,252 |
| U.S. Government securities | $75,334,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,334,000 | 1,274 |
| Securities issued by states & political subdivisions | $33,351,000 | 868 |
| Other domestic debt securities | $5,856,000 | 933 |
| Privately issued residential mortgage-backed securities | $5,076,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $780,000 | 1,463 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,100,000 | 1,112 |
| Mortgage-backed securities | $61,885,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $30,923,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,923,000 | 1,200 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,962,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $25,886,000 | 764 |
| Privately issued | $5,076,000 | 427 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $168,000 | 2,664 |
| Available-for-sale securities (fair market value) | $114,373,000 | 1,118 |
| Total debt securities | $114,540,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $6,402,000 | 985 |
| Fair value | $6,406,000 | 984 |
| 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 | $114,099,000 | 1,249 |
| U.S. Government securities | $77,217,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $77,217,000 | 1,235 |
| Securities issued by states & political subdivisions | $30,602,000 | 930 |
| Other domestic debt securities | $6,280,000 | 936 |
| Privately issued residential mortgage-backed securities | $5,506,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $774,000 | 1,505 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,855,000 | 1,009 |
| Mortgage-backed securities | $62,623,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $29,896,000 | 1,208 |
| Issued or guaranteed by U.S. | $29,896,000 | 1,203 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,727,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $27,221,000 | 713 |
| Privately issued | $5,506,000 | 445 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $168,000 | 2,677 |
| Available-for-sale securities (fair market value) | $113,931,000 | 1,117 |
| Total debt securities | $114,099,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $7,203,000 | 944 |
| Fair value | $7,066,000 | 958 |
| 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 | $109,366,000 | 1,249 |
| U.S. Government securities | $73,893,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,893,000 | 1,203 |
| Securities issued by states & political subdivisions | $28,710,000 | 978 |
| Other domestic debt securities | $6,763,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,990,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $773,000 | 1,519 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,798,000 | 1,301 |
| Mortgage-backed securities | $64,232,000 | 947 |
| Certificates of participation in pools of residential mortgages | $27,874,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,874,000 | 1,218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,358,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $30,368,000 | 660 |
| Privately issued | $5,990,000 | 457 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $168,000 | 2,710 |
| Available-for-sale securities (fair market value) | $109,198,000 | 1,121 |
| Total debt securities | $109,366,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 958 |
| Fair value | $6,021,000 | 974 |
| 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 | $102,413,000 | 1,292 |
| U.S. Government securities | $72,607,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,607,000 | 1,202 |
| Securities issued by states & political subdivisions | $23,442,000 | 1,167 |
| Other domestic debt securities | $6,364,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $5,582,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $782,000 | 1,518 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,381,000 | 1,258 |
| Mortgage-backed securities | $65,927,000 | 921 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,915,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $33,333,000 | 609 |
| Privately issued | $5,582,000 | 514 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $168,000 | 2,777 |
| Available-for-sale securities (fair market value) | $102,245,000 | 1,153 |
| Total debt securities | $102,413,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 2,051 |
| Fair value | $1,820,000 | 2,052 |
| 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 | $99,250,000 | 1,320 |
| U.S. Government securities | $72,832,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,832,000 | 1,224 |
| Securities issued by states & political subdivisions | $21,311,000 | 1,216 |
| Other domestic debt securities | $5,107,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $4,355,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $752,000 | 1,493 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,423,000 | 1,194 |
| Mortgage-backed securities | $65,638,000 | 902 |
| Certificates of participation in pools of residential mortgages | $27,970,000 | 1,185 |
| Issued or guaranteed by U.S. | $27,970,000 | 1,179 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,668,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $33,313,000 | 577 |
| Privately issued | $4,355,000 | 604 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $168,000 | 2,839 |
| Available-for-sale securities (fair market value) | $99,082,000 | 1,170 |
| Total debt securities | $99,250,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,509,000 | 2,268 |
| 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 | $105,367,000 | 1,255 |
| U.S. Government securities | $79,618,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,618,000 | 1,132 |
| Securities issued by states & political subdivisions | $20,399,000 | 1,240 |
| Other domestic debt securities | $5,350,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $4,613,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $737,000 | 1,522 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,508,000 | 1,196 |
| Mortgage-backed securities | $70,057,000 | 884 |
| Certificates of participation in pools of residential mortgages | $29,786,000 | 1,196 |
| Issued or guaranteed by U.S. | $29,786,000 | 1,190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,271,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $35,658,000 | 543 |
| Privately issued | $4,613,000 | 610 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $168,000 | 2,892 |
| Available-for-sale securities (fair market value) | $105,199,000 | 1,114 |
| Total debt securities | $105,367,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,484,000 | 2,104 |
| 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 | $98,342,000 | 1,317 |
| U.S. Government securities | $74,782,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,782,000 | 1,154 |
| Securities issued by states & political subdivisions | $18,638,000 | 1,348 |
| Other domestic debt securities | $4,922,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $4,211,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $711,000 | 1,578 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,152,000 | 1,154 |
| Mortgage-backed securities | $65,657,000 | 933 |
| Certificates of participation in pools of residential mortgages | $29,926,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,926,000 | 1,232 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,731,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $31,520,000 | 557 |
| Privately issued | $4,211,000 | 664 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $173,000 | 2,940 |
| Available-for-sale securities (fair market value) | $98,169,000 | 1,156 |
| Total debt securities | $98,341,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,339 |
| Fair value | $2,475,000 | 1,374 |
| 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 | $87,267,000 | 1,463 |
| U.S. Government securities | $65,790,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,790,000 | 1,299 |
| Securities issued by states & political subdivisions | $16,872,000 | 1,483 |
| Other domestic debt securities | $4,605,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,917,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $688,000 | 1,674 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,528,000 | 1,102 |
| Mortgage-backed securities | $63,817,000 | 972 |
| Certificates of participation in pools of residential mortgages | $30,154,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,154,000 | 1,253 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,663,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $29,746,000 | 569 |
| Privately issued | $3,917,000 | 731 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $173,000 | 3,021 |
| Available-for-sale securities (fair market value) | $87,094,000 | 1,277 |
| Total debt securities | $87,267,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,996,000 | 1,173 |
| 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 | $77,223,000 | 1,609 |
| U.S. Government securities | $57,442,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,442,000 | 1,450 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,592 |
| Other domestic debt securities | $4,698,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $4,059,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $639,000 | 1,741 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,444,000 | 1,080 |
| Mortgage-backed securities | $57,907,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,357 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,347 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,657,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $25,598,000 | 590 |
| Privately issued | $4,059,000 | 736 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $173,000 | 3,072 |
| Available-for-sale securities (fair market value) | $77,050,000 | 1,401 |
| Total debt securities | $77,223,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,150,000 | 1,569 |
| U.S. Government securities | $59,366,000 | 1,447 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,366,000 | 1,411 |
| Securities issued by states & political subdivisions | $14,072,000 | 1,629 |
| Other domestic debt securities | $5,712,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $5,205,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,898 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,633,000 | 1,095 |
| Mortgage-backed securities | $60,418,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $30,528,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,528,000 | 1,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,890,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $24,685,000 | 595 |
| Privately issued | $5,205,000 | 664 |
| 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) | $173,000 | 3,107 |
| Available-for-sale securities (fair market value) | $78,977,000 | 1,368 |
| Total debt securities | $79,150,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,379,000 | 1,616 |
| U.S. Government securities | $56,113,000 | 1,531 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,113,000 | 1,509 |
| Securities issued by states & political subdivisions | $13,462,000 | 1,657 |
| Other domestic debt securities | $5,804,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $5,187,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $617,000 | 1,784 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,319,000 | 1,245 |
| Mortgage-backed securities | $57,560,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $28,260,000 | 1,346 |
| Issued or guaranteed by U.S. | $28,260,000 | 1,337 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,300,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,113,000 | 580 |
| Privately issued | $5,187,000 | 644 |
| 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) | $173,000 | 3,134 |
| Available-for-sale securities (fair market value) | $75,206,000 | 1,419 |
| Total debt securities | $75,379,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $65,442,000 | 1,775 |
| U.S. Government securities | $47,868,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,868,000 | 1,685 |
| Securities issued by states & political subdivisions | $11,363,000 | 1,862 |
| Other domestic debt securities | $6,211,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $5,583,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 1,761 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,878,000 | 1,193 |
| Mortgage-backed securities | $49,636,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $22,774,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,774,000 | 1,537 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,862,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $21,279,000 | 590 |
| Privately issued | $5,583,000 | 632 |
| 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) | $173,000 | 3,153 |
| Available-for-sale securities (fair market value) | $65,269,000 | 1,564 |
| Total debt securities | $65,442,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| 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 | $59,920,000 | 1,974 |
| U.S. Government securities | $44,629,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,629,000 | 1,817 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,075 |
| Other domestic debt securities | $5,290,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $4,617,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $673,000 | 1,768 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,748,000 | 1,253 |
| Mortgage-backed securities | $44,869,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $20,381,000 | 1,659 |
| Issued or guaranteed by U.S. | $20,381,000 | 1,649 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,488,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $19,871,000 | 614 |
| Privately issued | $4,617,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,000 | 3,173 |
| Available-for-sale securities (fair market value) | $59,747,000 | 1,729 |
| Total debt securities | $59,920,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $503,000 | 1,389 |
| 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 | $59,518,000 | 1,976 |
| U.S. Government securities | $45,628,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,628,000 | 1,774 |
| Securities issued by states & political subdivisions | $8,916,000 | 2,251 |
| Other domestic debt securities | $4,974,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $4,317,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 1,733 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,261,000 | 1,240 |
| Mortgage-backed securities | $42,831,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $19,754,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,754,000 | 1,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,077,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $18,760,000 | 613 |
| Privately issued | $4,317,000 | 670 |
| 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) | $173,000 | 3,225 |
| Available-for-sale securities (fair market value) | $59,345,000 | 1,740 |
| Total debt securities | $59,519,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $508,000 | 1,505 |
| 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 | $55,619,000 | 2,083 |
| U.S. Government securities | $44,701,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,701,000 | 1,799 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,508 |
| Other domestic debt securities | $3,396,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $2,676,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,575 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,055,000 | 1,326 |
| Mortgage-backed securities | $29,829,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 1,762 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,753 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,896,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $12,220,000 | 802 |
| Privately issued | $2,676,000 | 728 |
| 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) | $173,000 | 3,276 |
| Available-for-sale securities (fair market value) | $55,446,000 | 1,834 |
| Total debt securities | $55,619,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,172 |
| Fair value | $1,804,000 | 1,168 |
| 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 | $46,002,000 | 2,465 |
| U.S. Government securities | $35,862,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,862,000 | 2,227 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,501 |
| Other domestic debt securities | $2,851,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,367,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $484,000 | 1,768 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,558,000 | 1,500 |
| Mortgage-backed securities | $19,699,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,322 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,148,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 970 |
| Privately issued | $2,367,000 | 734 |
| 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) | $181,000 | 3,326 |
| Available-for-sale securities (fair market value) | $45,821,000 | 2,151 |
| Total debt securities | $46,002,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 1,576 |
| Fair value | $1,296,000 | 1,576 |
| 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 | $42,005,000 | 2,655 |
| U.S. Government securities | $33,074,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,074,000 | 2,407 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,697 |
| Other domestic debt securities | $2,467,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $2,467,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,437,000 | 1,478 |
| Mortgage-backed securities | $15,951,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,019,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 1,028 |
| Privately issued | $2,467,000 | 676 |
| 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) | $332,000 | 3,168 |
| Available-for-sale securities (fair market value) | $41,673,000 | 2,337 |
| Total debt securities | $42,005,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 1,659 |
| Fair value | $1,281,000 | 1,659 |
| 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 | $43,356,000 | 2,595 |
| U.S. Government securities | $35,165,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,165,000 | 2,290 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,709 |
| Other domestic debt securities | $1,726,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 770 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,242,000 | 1,510 |
| Mortgage-backed securities | $14,083,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,248,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,206 |
| Privately issued | $1,726,000 | 724 |
| 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) | $334,000 | 3,227 |
| Available-for-sale securities (fair market value) | $43,022,000 | 2,277 |
| Total debt securities | $43,356,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 1,541 |
| Fair value | $1,681,000 | 1,544 |
| 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 | $44,119,000 | 2,592 |
| U.S. Government securities | $35,948,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,948,000 | 2,303 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,831 |
| Other domestic debt securities | $2,159,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,909,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,605,000 | 1,544 |
| Mortgage-backed securities | $12,629,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,507 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,468,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,511 |
| Privately issued | $1,909,000 | 701 |
| 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) | $341,000 | 3,296 |
| Available-for-sale securities (fair market value) | $43,778,000 | 2,258 |
| Total debt securities | $44,119,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,371 |
| Fair value | $2,172,000 | 1,367 |
| 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 | $45,118,000 | 2,559 |
| U.S. Government securities | $36,600,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,600,000 | 2,278 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,843 |
| Other domestic debt securities | $2,593,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,986,000 | 1,532 |
| Mortgage-backed securities | $10,683,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,460,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,038 |
| Privately issued | $2,093,000 | 660 |
| 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) | $341,000 | 3,381 |
| Available-for-sale securities (fair market value) | $44,777,000 | 2,211 |
| Total debt securities | $45,118,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,450 |
| Fair value | $2,165,000 | 1,446 |
| 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 | $45,479,000 | 2,527 |
| U.S. Government securities | $36,566,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,566,000 | 2,272 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,760 |
| Other domestic debt securities | $2,813,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $2,314,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,554,000 | 1,495 |
| Mortgage-backed securities | $5,585,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,566,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,078 |
| Privately issued | $2,314,000 | 619 |
| 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) | $342,000 | 3,439 |
| Available-for-sale securities (fair market value) | $45,137,000 | 2,188 |
| Total debt securities | $45,479,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,501 |
| Fair value | $2,130,000 | 1,499 |
| 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 | $45,483,000 | 2,576 |
| U.S. Government securities | $36,996,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,996,000 | 2,299 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,821 |
| Other domestic debt securities | $2,604,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,105,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,944 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,731,000 | 1,873 |
| Mortgage-backed securities | $5,609,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,453,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,043 |
| Privately issued | $2,105,000 | 642 |
| 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) | $342,000 | 3,494 |
| Available-for-sale securities (fair market value) | $45,141,000 | 2,215 |
| Total debt securities | $45,483,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,505 |
| Fair value | $2,146,000 | 1,506 |
| 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 | $41,292,000 | 2,772 |
| U.S. Government securities | $33,543,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,543,000 | 2,444 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,933 |
| Other domestic debt securities | $2,323,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,082 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,817,000 | 1,797 |
| Mortgage-backed securities | $5,306,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,941,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,153 |
| Privately issued | $1,829,000 | 653 |
| 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) | $345,000 | 3,559 |
| Available-for-sale securities (fair market value) | $40,947,000 | 2,412 |
| Total debt securities | $41,292,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,428 |
| Fair value | $2,452,000 | 1,446 |
| 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 | $42,646,000 | 2,681 |
| U.S. Government securities | $34,551,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,551,000 | 2,373 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,970 |
| Other domestic debt securities | $2,783,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,279,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,215,000 | 1,658 |
| Mortgage-backed securities | $6,464,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,586,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,081 |
| Privately issued | $2,279,000 | 601 |
| 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) | $350,000 | 3,596 |
| Available-for-sale securities (fair market value) | $42,296,000 | 2,310 |
| Total debt securities | $42,646,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,474,000 | 1,410 |
| 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 | $44,085,000 | 2,629 |
| U.S. Government securities | $36,704,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,704,000 | 2,293 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,328 |
| Other domestic debt securities | $3,200,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $2,692,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,127 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,554,000 | 1,580 |
| Mortgage-backed securities | $7,765,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,703 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,330,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,006 |
| Privately issued | $2,692,000 | 564 |
| 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) | $359,000 | 3,650 |
| Available-for-sale securities (fair market value) | $43,726,000 | 2,239 |
| Total debt securities | $44,084,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,207 |
| Fair value | $3,083,000 | 1,208 |
| 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 | $44,867,000 | 2,615 |
| U.S. Government securities | $38,611,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,611,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,884 |
| Other domestic debt securities | $3,451,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,207 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,366,000 | 1,573 |
| Mortgage-backed securities | $9,534,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,844,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,956 |
| Privately issued | $2,940,000 | 532 |
| 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) | $357,000 | 3,708 |
| Available-for-sale securities (fair market value) | $44,510,000 | 2,222 |
| Total debt securities | $44,867,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,200 |
| Fair value | $3,058,000 | 1,202 |
| 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 | $41,953,000 | 2,781 |
| U.S. Government securities | $37,012,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,012,000 | 2,309 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,327 |
| Other domestic debt securities | $2,902,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 2,254 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,356,000 | 1,649 |
| Mortgage-backed securities | $9,509,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,282 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,477,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 1,915 |
| Privately issued | $2,378,000 | 557 |
| 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) | $357,000 | 3,770 |
| Available-for-sale securities (fair market value) | $41,596,000 | 2,406 |
| Total debt securities | $41,953,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,168 |
| Fair value | $3,085,000 | 1,168 |
| 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 | $36,441,000 | 3,133 |
| U.S. Government securities | $31,950,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,950,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,701 |
| Other domestic debt securities | $2,972,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $2,440,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 2,309 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,200,000 | 1,664 |
| Mortgage-backed securities | $9,223,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,168,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,067 |
| Privately issued | $2,440,000 | 510 |
| 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) | $372,000 | 3,822 |
| Available-for-sale securities (fair market value) | $36,069,000 | 2,708 |
| Total debt securities | $36,441,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,191 |
| Fair value | $3,095,000 | 1,196 |
| 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 | $41,062,000 | 2,872 |
| U.S. Government securities | $35,707,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,707,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,711 |
| Other domestic debt securities | $3,827,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $3,297,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 2,415 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,154,000 | 1,504 |
| Mortgage-backed securities | $11,057,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,955,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,805 |
| Privately issued | $3,297,000 | 467 |
| 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) | $387,000 | 3,857 |
| Available-for-sale securities (fair market value) | $40,675,000 | 2,467 |
| Total debt securities | $41,062,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,161 |
| Fair value | $3,051,000 | 1,164 |
| 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 | $46,071,000 | 2,632 |
| U.S. Government securities | $40,589,000 | 2,222 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,589,000 | 2,147 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,973 |
| Other domestic debt securities | $4,284,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $3,486,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $798,000 | 2,314 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,180,000 | 1,848 |
| Mortgage-backed securities | $11,549,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,202 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,748,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,959 |
| Privately issued | $3,486,000 | 482 |
| 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) | $408,000 | 3,872 |
| Available-for-sale securities (fair market value) | $45,663,000 | 2,273 |
| Total debt securities | $46,071,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 1,017 |
| Fair value | $3,119,000 | 1,020 |
| 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 | $31,651,000 | 3,568 |
| U.S. Government securities | $26,196,000 | 3,211 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,196,000 | 3,100 |
| Securities issued by states & political subdivisions | $464,000 | 5,864 |
| Other domestic debt securities | $4,991,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,082,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,909,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,661,000 | 2,498 |
| Mortgage-backed securities | $7,135,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,584,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,020 |
| Privately issued | $3,082,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,000 | 4,455 |
| Available-for-sale securities (fair market value) | $31,584,000 | 3,089 |
| Total debt securities | $31,651,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,574 |
| Fair value | $1,049,000 | 1,576 |
| 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 | $31,268,000 | 3,529 |
| U.S. Government securities | $25,667,000 | 3,174 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,667,000 | 3,062 |
| Securities issued by states & political subdivisions | $464,000 | 5,901 |
| Other domestic debt securities | $5,137,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $3,213,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,924,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,915,000 | 2,236 |
| Mortgage-backed securities | $7,638,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,750 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,715,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,070 |
| Privately issued | $3,213,000 | 398 |
| 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) | $76,000 | 4,467 |
| Available-for-sale securities (fair market value) | $31,192,000 | 3,068 |
| Total debt securities | $31,268,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,673 |
| Fair value | $748,000 | 1,671 |
| 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 | $30,039,000 | 3,550 |
| U.S. Government securities | $23,816,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,816,000 | 3,137 |
| Securities issued by states & political subdivisions | $526,000 | 5,803 |
| Other domestic debt securities | $5,697,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,197,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,166,000 | 2,065 |
| Mortgage-backed securities | $7,574,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,730 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,500,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,500,000 | 394 |
| 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) | $77,000 | 4,497 |
| Available-for-sale securities (fair market value) | $29,962,000 | 3,082 |
| Total debt securities | $30,040,000 | 3,476 |
| 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 | $34,426,000 | 3,179 |
| U.S. Government securities | $27,976,000 | 2,858 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,976,000 | 2,733 |
| Securities issued by states & political subdivisions | $357,000 | 6,038 |
| Other domestic debt securities | $6,093,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $3,931,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,162,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,876,000 | 1,796 |
| Mortgage-backed securities | $9,049,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,361 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,931,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,931,000 | 386 |
| 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) | $83,000 | 4,533 |
| Available-for-sale securities (fair market value) | $34,343,000 | 2,739 |
| Total debt securities | $34,426,000 | 3,096 |
| 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 | $33,237,000 | 3,242 |
| U.S. Government securities | $29,669,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,669,000 | 2,609 |
| Securities issued by states & political subdivisions | $248,000 | 6,280 |
| Other domestic debt securities | $3,320,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,669,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,651,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,741,000 | 1,718 |
| Mortgage-backed securities | $6,862,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,296 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,669,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,669,000 | 513 |
| 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) | $375,000 | 4,190 |
| Available-for-sale securities (fair market value) | $32,862,000 | 2,808 |
| Total debt securities | $33,237,000 | 3,161 |
| 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 | $20,872,000 | 4,390 |
| U.S. Government securities | $20,266,000 | 3,484 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,266,000 | 3,317 |
| Securities issued by states & political subdivisions | $143,000 | 6,674 |
| Other domestic debt securities | $463,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $463,000 | 400 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,783,000 | 2,238 |
| Mortgage-backed securities | $11,075,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,872 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,856 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,052,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,737 |
| 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) | $710,000 | 4,075 |
| Available-for-sale securities (fair market value) | $20,162,000 | 3,810 |
| Total debt securities | $20,872,000 | 4,307 |
| 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 | $16,883,000 | 5,193 |
| U.S. Government securities | $15,210,000 | 4,486 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,210,000 | 4,185 |
| Securities issued by states & political subdivisions | $184,000 | 6,768 |
| Other domestic debt securities | $886,000 | 2,603 |
| 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 | $886,000 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 2,961 |
| Mortgage-backed securities | $3,489,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,961 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,511,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,382 |
| 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) | $2,476,000 | 3,638 |
| Available-for-sale securities (fair market value) | $14,407,000 | 4,710 |
| Total debt securities | $16,280,000 | 5,183 |
| 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 | $16,403,000 | 5,519 |
| U.S. Government securities | $15,045,000 | 4,751 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,045,000 | 4,280 |
| Securities issued by states & political subdivisions | $201,000 | 7,012 |
| Other domestic debt securities | $589,000 | 2,711 |
| 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 | $589,000 | 2,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,573 |
| Mortgage-backed securities | $3,897,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,955 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,548,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,522 |
| 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) | $1,676,000 | 4,438 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,806 |
| Total debt securities | $15,835,000 | 5,522 |
| 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 | $17,293,000 | 5,322 |
| U.S. Government securities | $16,384,000 | 4,516 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $15,884,000 | 3,948 |
| Securities issued by states & political subdivisions | $170,000 | 7,361 |
| Other domestic debt securities | $207,000 | 3,192 |
| 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 | $207,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,342 |
| Mortgage-backed securities | $5,082,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,654 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,796,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,609 |
| 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) | $3,120,000 | 4,139 |
| Available-for-sale securities (fair market value) | $14,173,000 | 4,806 |
| Total debt securities | $16,756,000 | 5,294 |
| 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 | $16,003,000 | 5,756 |
| U.S. Government securities | $15,335,000 | 4,967 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $14,839,000 | 4,066 |
| Securities issued by states & political subdivisions | $169,000 | 7,613 |
| 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 | NA | NA |
| Equity securities | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,601 |
| Mortgage-backed securities | $3,399,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,011 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $879,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 3,446 |
| 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) | $5,051,000 | 4,115 |
| Available-for-sale securities (fair market value) | $10,952,000 | 5,464 |
| Total debt securities | $15,504,000 | 5,740 |
| 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 | $15,822,000 | 6,222 |
| U.S. Government securities | $15,516,000 | 5,357 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $15,025,000 | 4,198 |
| Securities issued by states & political subdivisions | $168,000 | 8,031 |
| 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 | NA | NA |
| Equity securities | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,793 |
| Mortgage-backed securities | $4,033,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,260 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,336,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 3,386 |
| 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) | $5,287,000 | 4,561 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,830 |
| Total debt securities | $15,684,000 | 6,127 |
| 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 | $16,142,000 | 6,401 |
| U.S. Government securities | $16,082,000 | 5,464 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $15,582,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,555,000 | 5,539 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,251,000 | 3,585 |
| Available-for-sale securities (fair market value) | $6,891,000 | 7,204 |
| Total debt securities | $16,082,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,724,000 | 7,808 |
| U.S. Government securities | $12,672,000 | 6,742 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,672,000 | 4,551 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,632,000 | 5,591 |
| Mortgage-backed securities | $12,672,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 1,927 |
| Issued or guaranteed by U.S. | $12,672,000 | 1,904 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,724,000 | 4,049 |
| Total debt securities | $12,672,000 | 7,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,789,000 | 8,426 |
| U.S. Government securities | $11,635,000 | 7,391 |
| U.S. Treasury securities | $209,000 | 11,332 |
| U.S. Government agency obligations | $11,426,000 | 5,071 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 4,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,180,000 | 3,583 |
| Mortgage-backed securities | $9,332,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,566 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,635,000 | 8,329 |
| 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 | $14,538,000 | 7,501 |
| U.S. Government securities | $14,384,000 | 6,449 |
| U.S. Treasury securities | $206,000 | 11,856 |
| U.S. Government agency obligations | $14,178,000 | 4,281 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,766,000 | 2,523 |
| Mortgage-backed securities | $11,619,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,270 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,232 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,384,000 | 7,415 |
| 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 |