Home > Blue Ridge Bank and Trust Co. > Securities
Blue Ridge Bank and Trust Co., Securities
| 2024-09-30 | Rank | |
| Total securities | $125,128,000 | 1,404 |
| U.S. Government securities | $84,663,000 | 1,291 |
| U.S. Treasury securities | $49,431,000 | 401 |
| U.S. Government agency obligations | $35,232,000 | 1,960 |
| Securities issued by states & political subdivisions | $40,465,000 | 1,035 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $83,249,000 | 985 |
| Mortgage-backed securities | $7,275,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,275,000 | 2,307 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $9,681,000 | 964 |
| Available-for-sale securities (fair market value) | $115,447,000 | 1,317 |
| Total debt securities | $125,127,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $129,397,000 | 1,350 |
| U.S. Government securities | $88,264,000 | 1,230 |
| U.S. Treasury securities | $53,424,000 | 390 |
| U.S. Government agency obligations | $34,840,000 | 1,935 |
| Securities issued by states & political subdivisions | $41,133,000 | 1,024 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $78,070,000 | 1,048 |
| Mortgage-backed securities | $7,458,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,458,000 | 2,253 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $9,688,000 | 971 |
| Available-for-sale securities (fair market value) | $119,709,000 | 1,256 |
| Total debt securities | $129,397,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $137,612,000 | 1,313 |
| U.S. Government securities | $97,669,000 | 1,171 |
| U.S. Treasury securities | $62,538,000 | 361 |
| U.S. Government agency obligations | $35,131,000 | 1,986 |
| Securities issued by states & political subdivisions | $39,943,000 | 1,063 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $90,955,000 | 950 |
| Mortgage-backed securities | $7,897,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,897,000 | 2,236 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $9,694,000 | 986 |
| Available-for-sale securities (fair market value) | $127,918,000 | 1,236 |
| Total debt securities | $137,615,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $139,156,000 | 1,338 |
| U.S. Government securities | $99,002,000 | 1,175 |
| U.S. Treasury securities | $63,380,000 | 376 |
| U.S. Government agency obligations | $35,622,000 | 1,980 |
| Securities issued by states & political subdivisions | $40,154,000 | 1,085 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $84,404,000 | 1,026 |
| Mortgage-backed securities | $8,340,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,340,000 | 2,189 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,700,000 | 1,001 |
| Available-for-sale securities (fair market value) | $129,456,000 | 1,243 |
| Total debt securities | $139,156,000 | 1,321 |
| 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 | $146,141,000 | 1,265 |
| U.S. Government securities | $106,336,000 | 1,100 |
| U.S. Treasury securities | $66,241,000 | 378 |
| U.S. Government agency obligations | $40,095,000 | 1,836 |
| Securities issued by states & political subdivisions | $39,805,000 | 1,071 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $85,447,000 | 979 |
| Mortgage-backed securities | $8,462,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,462,000 | 2,171 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,705,000 | 1,014 |
| Available-for-sale securities (fair market value) | $136,436,000 | 1,175 |
| Total debt securities | $146,140,000 | 1,249 |
| 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 | $151,432,000 | 1,271 |
| U.S. Government securities | $110,585,000 | 1,091 |
| U.S. Treasury securities | $66,693,000 | 387 |
| U.S. Government agency obligations | $43,892,000 | 1,773 |
| Securities issued by states & political subdivisions | $40,847,000 | 1,095 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $87,385,000 | 962 |
| Mortgage-backed securities | $9,164,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,164,000 | 2,140 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,712,000 | 1,026 |
| Available-for-sale securities (fair market value) | $141,720,000 | 1,171 |
| Total debt securities | $151,431,000 | 1,254 |
| 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 | $161,599,000 | 1,268 |
| U.S. Government securities | $120,379,000 | 1,074 |
| U.S. Treasury securities | $72,929,000 | 375 |
| U.S. Government agency obligations | $47,450,000 | 1,699 |
| Securities issued by states & political subdivisions | $41,220,000 | 1,122 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $90,807,000 | 874 |
| Mortgage-backed securities | $9,698,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,698,000 | 2,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,717,000 | 975 |
| Available-for-sale securities (fair market value) | $148,882,000 | 1,177 |
| Total debt securities | $161,599,000 | 1,253 |
| 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 | $168,029,000 | 1,242 |
| U.S. Government securities | $123,548,000 | 1,056 |
| U.S. Treasury securities | $75,160,000 | 392 |
| U.S. Government agency obligations | $48,388,000 | 1,688 |
| Securities issued by states & political subdivisions | $44,481,000 | 1,084 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $66,465,000 | 1,019 |
| Mortgage-backed securities | $10,102,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,102,000 | 2,127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,723,000 | 981 |
| Available-for-sale securities (fair market value) | $155,306,000 | 1,148 |
| Total debt securities | $168,029,000 | 1,225 |
| 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 | $169,775,000 | 1,241 |
| U.S. Government securities | $126,522,000 | 1,057 |
| U.S. Treasury securities | $77,046,000 | 395 |
| U.S. Government agency obligations | $49,476,000 | 1,675 |
| Securities issued by states & political subdivisions | $43,253,000 | 1,112 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $71,449,000 | 917 |
| Mortgage-backed securities | $10,391,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,391,000 | 2,111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,729,000 | 966 |
| Available-for-sale securities (fair market value) | $157,046,000 | 1,162 |
| Total debt securities | $169,774,000 | 1,227 |
| 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 | $169,999,000 | 1,253 |
| U.S. Government securities | $126,055,000 | 1,070 |
| U.S. Treasury securities | $75,710,000 | 394 |
| U.S. Government agency obligations | $50,345,000 | 1,671 |
| Securities issued by states & political subdivisions | $43,944,000 | 1,144 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $88,488,000 | 764 |
| Mortgage-backed securities | $11,503,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,078 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $11,235,000 | 930 |
| Available-for-sale securities (fair market value) | $158,764,000 | 1,174 |
| Total debt securities | $169,999,000 | 1,242 |
| 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 | $164,616,000 | 1,267 |
| U.S. Government securities | $119,838,000 | 1,100 |
| U.S. Treasury securities | $69,776,000 | 367 |
| U.S. Government agency obligations | $50,062,000 | 1,694 |
| Securities issued by states & political subdivisions | $44,778,000 | 1,146 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $86,800,000 | 733 |
| Mortgage-backed securities | $12,579,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,579,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,579,000 | 2,038 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,240,000 | 944 |
| Available-for-sale securities (fair market value) | $156,376,000 | 1,189 |
| Total debt securities | $164,616,000 | 1,253 |
| 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 | $152,464,000 | 1,308 |
| U.S. Government securities | $105,828,000 | 1,124 |
| U.S. Treasury securities | $56,231,000 | 322 |
| U.S. Government agency obligations | $49,597,000 | 1,668 |
| Securities issued by states & political subdivisions | $46,636,000 | 1,145 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $81,566,000 | 784 |
| Mortgage-backed securities | $14,191,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $14,191,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,191,000 | 1,926 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,744,000 | 1,124 |
| Available-for-sale securities (fair market value) | $149,720,000 | 1,220 |
| Total debt securities | $152,465,000 | 1,290 |
| 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 | $144,306,000 | 1,303 |
| U.S. Government securities | $99,774,000 | 1,127 |
| U.S. Treasury securities | $46,094,000 | 293 |
| U.S. Government agency obligations | $53,680,000 | 1,563 |
| Securities issued by states & political subdivisions | $44,532,000 | 1,162 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $79,599,000 | 780 |
| Mortgage-backed securities | $15,556,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,844 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,843,000 | 953 |
| Available-for-sale securities (fair market value) | $139,463,000 | 1,238 |
| Total debt securities | $144,306,000 | 1,290 |
| 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 | $133,741,000 | 1,329 |
| U.S. Government securities | $91,952,000 | 1,137 |
| U.S. Treasury securities | $40,600,000 | 278 |
| U.S. Government agency obligations | $51,352,000 | 1,558 |
| Securities issued by states & political subdivisions | $41,789,000 | 1,198 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $78,523,000 | 766 |
| Mortgage-backed securities | $12,152,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,152,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,152,000 | 2,038 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,842,000 | 925 |
| Available-for-sale securities (fair market value) | $128,899,000 | 1,260 |
| Total debt securities | $133,741,000 | 1,307 |
| 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 | $114,760,000 | 1,391 |
| U.S. Government securities | $77,211,000 | 1,173 |
| U.S. Treasury securities | $22,498,000 | 336 |
| U.S. Government agency obligations | $54,713,000 | 1,420 |
| Securities issued by states & political subdivisions | $37,549,000 | 1,246 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,961,000 | 822 |
| Mortgage-backed securities | $11,968,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,968,000 | 1,981 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,571,000 | 800 |
| Available-for-sale securities (fair market value) | $108,189,000 | 1,352 |
| Total debt securities | $114,760,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| 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 | $106,037,000 | 1,364 |
| U.S. Government securities | $67,467,000 | 1,192 |
| U.S. Treasury securities | $9,200,000 | 453 |
| U.S. Government agency obligations | $58,267,000 | 1,261 |
| Securities issued by states & political subdivisions | $38,570,000 | 1,173 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,914,000 | 912 |
| Mortgage-backed securities | $11,716,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,716,000 | 1,890 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,462,000 | 714 |
| Available-for-sale securities (fair market value) | $97,575,000 | 1,355 |
| Total debt securities | $106,037,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $94,027,000 | 1,410 |
| U.S. Government securities | $62,044,000 | 1,229 |
| U.S. Treasury securities | $6,723,000 | 500 |
| U.S. Government agency obligations | $55,321,000 | 1,269 |
| Securities issued by states & political subdivisions | $31,983,000 | 1,246 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,930,000 | 1,028 |
| Mortgage-backed securities | $13,042,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 1,829 |
| Issued or guaranteed by U.S. | $13,042,000 | 1,779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $12,126,000 | 605 |
| Available-for-sale securities (fair market value) | $81,901,000 | 1,454 |
| Total debt securities | $94,027,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $89,907,000 | 1,419 |
| U.S. Government securities | $62,247,000 | 1,212 |
| U.S. Treasury securities | $7,744,000 | 490 |
| U.S. Government agency obligations | $54,503,000 | 1,257 |
| Securities issued by states & political subdivisions | $27,660,000 | 1,343 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,083,000 | 1,012 |
| Mortgage-backed securities | $15,421,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,421,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,421,000 | 1,588 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,122,000 | 548 |
| Available-for-sale securities (fair market value) | $74,785,000 | 1,514 |
| Total debt securities | $89,908,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $91,571,000 | 1,365 |
| U.S. Government securities | $66,447,000 | 1,154 |
| U.S. Treasury securities | $7,743,000 | 505 |
| U.S. Government agency obligations | $58,704,000 | 1,190 |
| Securities issued by states & political subdivisions | $25,124,000 | 1,318 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,302,000 | 986 |
| Mortgage-backed securities | $17,153,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,531 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,489 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,118,000 | 548 |
| Available-for-sale securities (fair market value) | $75,453,000 | 1,444 |
| Total debt securities | $91,571,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $90,200,000 | 1,372 |
| U.S. Government securities | $68,353,000 | 1,144 |
| U.S. Treasury securities | $7,542,000 | 537 |
| U.S. Government agency obligations | $60,811,000 | 1,181 |
| Securities issued by states & political subdivisions | $21,847,000 | 1,423 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,524,000 | 996 |
| Mortgage-backed securities | $14,051,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,051,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,051,000 | 1,607 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $20,115,000 | 498 |
| Available-for-sale securities (fair market value) | $70,085,000 | 1,519 |
| Total debt securities | $90,201,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| 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 | $86,500,000 | 1,411 |
| U.S. Government securities | $65,783,000 | 1,172 |
| U.S. Treasury securities | $7,552,000 | 539 |
| U.S. Government agency obligations | $58,231,000 | 1,216 |
| Securities issued by states & political subdivisions | $20,717,000 | 1,479 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,282,000 | 974 |
| Mortgage-backed securities | $10,470,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 1,941 |
| Issued or guaranteed by U.S. | $10,470,000 | 1,884 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $20,111,000 | 531 |
| Available-for-sale securities (fair market value) | $66,389,000 | 1,577 |
| Total debt securities | $86,501,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| 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 | $82,483,000 | 1,478 |
| U.S. Government securities | $63,807,000 | 1,212 |
| U.S. Treasury securities | $7,522,000 | 540 |
| U.S. Government agency obligations | $56,285,000 | 1,259 |
| Securities issued by states & political subdivisions | $18,676,000 | 1,633 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,452,000 | 983 |
| Mortgage-backed securities | $7,599,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,217 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,172 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $20,107,000 | 557 |
| Available-for-sale securities (fair market value) | $62,376,000 | 1,670 |
| Total debt securities | $82,483,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| 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 | $87,392,000 | 1,441 |
| U.S. Government securities | $69,088,000 | 1,155 |
| U.S. Treasury securities | $7,407,000 | 558 |
| U.S. Government agency obligations | $61,681,000 | 1,190 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,716 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,893,000 | 957 |
| Mortgage-backed securities | $8,029,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $20,104,000 | 580 |
| Available-for-sale securities (fair market value) | $67,288,000 | 1,595 |
| Total debt securities | $87,391,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| 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 | $90,834,000 | 1,401 |
| U.S. Government securities | $71,840,000 | 1,134 |
| U.S. Treasury securities | $8,313,000 | 518 |
| U.S. Government agency obligations | $63,527,000 | 1,158 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,711 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $50,148,000 | 1,015 |
| Mortgage-backed securities | $8,616,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,097 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $20,101,000 | 615 |
| Available-for-sale securities (fair market value) | $70,733,000 | 1,543 |
| Total debt securities | $90,833,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| 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 | $92,868,000 | 1,377 |
| U.S. Government securities | $74,001,000 | 1,112 |
| U.S. Treasury securities | $8,259,000 | 506 |
| U.S. Government agency obligations | $65,742,000 | 1,135 |
| Securities issued by states & political subdivisions | $18,867,000 | 1,729 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,040,000 | 1,011 |
| Mortgage-backed securities | $9,026,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $20,097,000 | 623 |
| Available-for-sale securities (fair market value) | $72,771,000 | 1,506 |
| Total debt securities | $92,868,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $91,740,000 | 1,413 |
| U.S. Government securities | $72,747,000 | 1,120 |
| U.S. Treasury securities | $7,352,000 | 508 |
| U.S. Government agency obligations | $65,395,000 | 1,152 |
| Securities issued by states & political subdivisions | $18,993,000 | 1,770 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,889,000 | 1,036 |
| Mortgage-backed securities | $8,105,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,140 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,094,000 | 629 |
| Available-for-sale securities (fair market value) | $71,646,000 | 1,558 |
| Total debt securities | $91,740,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $87,340,000 | 1,473 |
| U.S. Government securities | $69,399,000 | 1,184 |
| U.S. Treasury securities | $7,381,000 | 491 |
| U.S. Government agency obligations | $62,018,000 | 1,232 |
| Securities issued by states & political subdivisions | $17,941,000 | 1,902 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,936,000 | 1,048 |
| Mortgage-backed securities | $8,639,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $20,090,000 | 645 |
| Available-for-sale securities (fair market value) | $67,250,000 | 1,659 |
| Total debt securities | $87,340,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| 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 | $85,520,000 | 1,517 |
| U.S. Government securities | $67,364,000 | 1,216 |
| U.S. Treasury securities | $4,964,000 | 588 |
| U.S. Government agency obligations | $62,400,000 | 1,233 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,941 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,999,000 | 1,101 |
| Mortgage-backed securities | $9,253,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,197 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $20,087,000 | 660 |
| Available-for-sale securities (fair market value) | $65,433,000 | 1,742 |
| Total debt securities | $85,519,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| 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 | $86,280,000 | 1,530 |
| U.S. Government securities | $67,850,000 | 1,237 |
| U.S. Treasury securities | $5,992,000 | 507 |
| U.S. Government agency obligations | $61,858,000 | 1,258 |
| Securities issued by states & political subdivisions | $18,430,000 | 1,950 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,224,000 | 1,107 |
| Mortgage-backed securities | $9,981,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,165 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $20,084,000 | 689 |
| Available-for-sale securities (fair market value) | $66,196,000 | 1,736 |
| Total debt securities | $86,280,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $90,116,000 | 1,508 |
| U.S. Government securities | $71,624,000 | 1,202 |
| U.S. Treasury securities | $7,994,000 | 448 |
| U.S. Government agency obligations | $63,630,000 | 1,265 |
| Securities issued by states & political subdivisions | $18,492,000 | 1,960 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,328,000 | 1,119 |
| Mortgage-backed securities | $10,696,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $20,080,000 | 694 |
| Available-for-sale securities (fair market value) | $70,036,000 | 1,696 |
| Total debt securities | $90,116,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $90,934,000 | 1,520 |
| U.S. Government securities | $74,230,000 | 1,182 |
| U.S. Treasury securities | $8,005,000 | 470 |
| U.S. Government agency obligations | $66,225,000 | 1,243 |
| Securities issued by states & political subdivisions | $16,704,000 | 2,111 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,601,000 | 1,153 |
| Mortgage-backed securities | $8,485,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,485,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,485,000 | 2,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,077,000 | 705 |
| Available-for-sale securities (fair market value) | $70,857,000 | 1,686 |
| Total debt securities | $90,934,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $92,253,000 | 1,482 |
| U.S. Government securities | $75,700,000 | 1,138 |
| U.S. Treasury securities | $7,018,000 | 493 |
| U.S. Government agency obligations | $68,682,000 | 1,191 |
| Securities issued by states & political subdivisions | $16,553,000 | 2,130 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,321,000 | 1,131 |
| Mortgage-backed securities | $8,986,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $20,073,000 | 707 |
| Available-for-sale securities (fair market value) | $72,180,000 | 1,644 |
| Total debt securities | $92,253,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $88,155,000 | 1,535 |
| U.S. Government securities | $73,849,000 | 1,157 |
| U.S. Treasury securities | $8,048,000 | 412 |
| U.S. Government agency obligations | $65,801,000 | 1,225 |
| Securities issued by states & political subdivisions | $14,306,000 | 2,330 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,598,000 | 1,158 |
| Mortgage-backed securities | $6,643,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| 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) | $20,070,000 | 721 |
| Available-for-sale securities (fair market value) | $68,085,000 | 1,723 |
| Total debt securities | $88,155,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $81,350,000 | 1,651 |
| U.S. Government securities | $72,465,000 | 1,189 |
| U.S. Treasury securities | $9,066,000 | 392 |
| U.S. Government agency obligations | $63,399,000 | 1,276 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,941 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,735,000 | 1,189 |
| Mortgage-backed securities | $7,174,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| 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) | $20,066,000 | 751 |
| Available-for-sale securities (fair market value) | $61,284,000 | 1,894 |
| Total debt securities | $81,350,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,083,000 | 1,738 |
| U.S. Government securities | $73,938,000 | 1,205 |
| U.S. Treasury securities | $9,068,000 | 395 |
| U.S. Government agency obligations | $64,870,000 | 1,285 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,727 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,122,000 | 1,153 |
| Mortgage-backed securities | $7,690,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| 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) | $21,062,000 | 737 |
| Available-for-sale securities (fair market value) | $57,021,000 | 1,995 |
| Total debt securities | $78,083,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $76,472,000 | 1,780 |
| U.S. Government securities | $74,184,000 | 1,226 |
| U.S. Treasury securities | $9,051,000 | 429 |
| U.S. Government agency obligations | $65,133,000 | 1,295 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,180 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,479,000 | 1,153 |
| Mortgage-backed securities | $8,143,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| 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) | $21,058,000 | 749 |
| Available-for-sale securities (fair market value) | $55,414,000 | 2,070 |
| Total debt securities | $76,472,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $77,673,000 | 1,761 |
| U.S. Government securities | $76,094,000 | 1,202 |
| U.S. Treasury securities | $9,107,000 | 398 |
| U.S. Government agency obligations | $66,987,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,443 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,698,000 | 1,153 |
| Mortgage-backed securities | $8,780,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,517 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| 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) | $22,052,000 | 733 |
| Available-for-sale securities (fair market value) | $55,621,000 | 2,088 |
| Total debt securities | $77,673,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $78,549,000 | 1,782 |
| U.S. Government securities | $78,549,000 | 1,216 |
| U.S. Treasury securities | $9,108,000 | 395 |
| U.S. Government agency obligations | $69,441,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,648,000 | 1,164 |
| Mortgage-backed securities | $9,341,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| 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) | $22,042,000 | 740 |
| Available-for-sale securities (fair market value) | $56,507,000 | 2,106 |
| Total debt securities | $78,549,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $81,408,000 | 1,744 |
| U.S. Government securities | $81,408,000 | 1,189 |
| U.S. Treasury securities | $9,133,000 | 395 |
| U.S. Government agency obligations | $72,275,000 | 1,250 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,686,000 | 1,192 |
| Mortgage-backed securities | $10,003,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $22,032,000 | 738 |
| Available-for-sale securities (fair market value) | $59,376,000 | 2,044 |
| Total debt securities | $81,408,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $93,435,000 | 1,537 |
| U.S. Government securities | $93,435,000 | 1,057 |
| U.S. Treasury securities | $12,076,000 | 332 |
| U.S. Government agency obligations | $81,359,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,388,000 | 1,265 |
| Mortgage-backed securities | $10,546,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| 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) | $23,995,000 | 707 |
| Available-for-sale securities (fair market value) | $69,440,000 | 1,829 |
| Total debt securities | $93,435,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $92,765,000 | 1,582 |
| U.S. Government securities | $92,765,000 | 1,081 |
| U.S. Treasury securities | $11,064,000 | 343 |
| U.S. Government agency obligations | $81,701,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,788,000 | 1,274 |
| Mortgage-backed securities | $11,084,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,454 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| 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) | $23,926,000 | 710 |
| Available-for-sale securities (fair market value) | $68,839,000 | 1,860 |
| Total debt securities | $92,765,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $91,045,000 | 1,622 |
| U.S. Government securities | $91,045,000 | 1,114 |
| U.S. Treasury securities | $6,050,000 | 456 |
| U.S. Government agency obligations | $84,995,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,883,000 | 1,289 |
| Mortgage-backed securities | $11,759,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| 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) | $23,829,000 | 712 |
| Available-for-sale securities (fair market value) | $67,216,000 | 1,907 |
| Total debt securities | $91,045,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $91,269,000 | 1,631 |
| U.S. Government securities | $91,269,000 | 1,121 |
| U.S. Treasury securities | $3,063,000 | 583 |
| U.S. Government agency obligations | $88,206,000 | 1,105 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,256,000 | 1,316 |
| Mortgage-backed securities | $12,312,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,312,000 | 2,391 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| 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) | $22,714,000 | 715 |
| Available-for-sale securities (fair market value) | $68,555,000 | 1,887 |
| Total debt securities | $91,269,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $89,058,000 | 1,657 |
| U.S. Government securities | $89,058,000 | 1,116 |
| U.S. Treasury securities | $2,001,000 | 676 |
| U.S. Government agency obligations | $87,057,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,295,000 | 1,350 |
| Mortgage-backed securities | $11,328,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,491 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| 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) | $22,608,000 | 711 |
| Available-for-sale securities (fair market value) | $66,450,000 | 1,926 |
| Total debt securities | $89,058,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $92,755,000 | 1,615 |
| U.S. Government securities | $92,755,000 | 1,089 |
| U.S. Treasury securities | $2,004,000 | 651 |
| U.S. Government agency obligations | $90,751,000 | 1,065 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,041,000 | 1,372 |
| Mortgage-backed securities | $11,832,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,832,000 | 2,445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| 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) | $22,500,000 | 688 |
| Available-for-sale securities (fair market value) | $70,255,000 | 1,850 |
| Total debt securities | $92,755,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $96,128,000 | 1,555 |
| U.S. Government securities | $96,128,000 | 1,059 |
| U.S. Treasury securities | $2,012,000 | 662 |
| U.S. Government agency obligations | $94,116,000 | 1,029 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,063,000 | 1,323 |
| Mortgage-backed securities | $12,670,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $12,670,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,670,000 | 2,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,128,000 | 1,388 |
| Total debt securities | $96,128,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $97,253,000 | 1,558 |
| U.S. Government securities | $93,301,000 | 1,101 |
| U.S. Treasury securities | $1,014,000 | 841 |
| U.S. Government agency obligations | $92,287,000 | 1,068 |
| Securities issued by states & political subdivisions | $3,952,000 | 4,009 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,815,000 | 1,324 |
| Mortgage-backed securities | $14,023,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 2,246 |
| Issued or guaranteed by U.S. | $14,023,000 | 2,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,253,000 | 1,406 |
| Total debt securities | $97,253,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $84,629,000 | 1,724 |
| U.S. Government securities | $80,705,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,705,000 | 1,194 |
| Securities issued by states & political subdivisions | $3,924,000 | 4,020 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $35,493,000 | 1,481 |
| Mortgage-backed securities | $15,357,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,357,000 | 2,117 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,629,000 | 1,569 |
| Total debt securities | $84,629,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $85,822,000 | 1,728 |
| U.S. Government securities | $81,866,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,866,000 | 1,208 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,993 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $33,194,000 | 1,552 |
| Mortgage-backed securities | $16,711,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $16,711,000 | 2,099 |
| Issued or guaranteed by U.S. | $16,711,000 | 2,098 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $85,822,000 | 1,572 |
| Total debt securities | $85,822,000 | 1,700 |
| 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 | $80,021,000 | 1,820 |
| U.S. Government securities | $76,649,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,649,000 | 1,302 |
| Securities issued by states & political subdivisions | $3,372,000 | 4,095 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $33,681,000 | 1,534 |
| Mortgage-backed securities | $17,735,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 2,055 |
| Issued or guaranteed by U.S. | $17,735,000 | 2,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $80,021,000 | 1,664 |
| Total debt securities | $80,021,000 | 1,795 |
| 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 | $72,536,000 | 1,980 |
| U.S. Government securities | $69,545,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,545,000 | 1,467 |
| Securities issued by states & political subdivisions | $2,991,000 | 4,158 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $37,373,000 | 1,430 |
| Mortgage-backed securities | $17,098,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 2,102 |
| Issued or guaranteed by U.S. | $17,098,000 | 2,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,536,000 | 1,806 |
| Total debt securities | $72,536,000 | 1,961 |
| 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 | $71,223,000 | 1,949 |
| U.S. Government securities | $68,718,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,718,000 | 1,412 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,293 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $32,501,000 | 1,512 |
| Mortgage-backed securities | $12,838,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,382 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $71,223,000 | 1,770 |
| Total debt securities | $71,223,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $69,126,000 | 1,948 |
| U.S. Government securities | $66,603,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $66,603,000 | 1,401 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,261 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $33,528,000 | 1,434 |
| Mortgage-backed securities | $12,099,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $12,099,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,099,000 | 2,407 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,126,000 | 1,769 |
| Total debt securities | $69,126,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $51,284,000 | 2,503 |
| U.S. Government securities | $51,284,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,284,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $33,428,000 | 1,474 |
| Mortgage-backed securities | $6,373,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,223 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,284,000 | 2,270 |
| Total debt securities | $51,284,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $49,345,000 | 2,545 |
| U.S. Government securities | $49,345,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,345,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $31,139,000 | 1,556 |
| Mortgage-backed securities | $3,699,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,768 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,345,000 | 2,301 |
| Total debt securities | $49,345,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $46,796,000 | 2,552 |
| U.S. Government securities | $46,796,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,796,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $29,188,000 | 1,629 |
| Mortgage-backed securities | $4,070,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,796,000 | 2,294 |
| Total debt securities | $46,796,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $49,908,000 | 2,373 |
| U.S. Government securities | $49,908,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,908,000 | 1,670 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $26,423,000 | 1,763 |
| Mortgage-backed securities | $4,635,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,908,000 | 2,136 |
| Total debt securities | $49,908,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $51,078,000 | 2,327 |
| U.S. Government securities | $51,078,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,078,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,559,000 | 1,673 |
| Mortgage-backed securities | $6,356,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,042 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,078,000 | 2,088 |
| Total debt securities | $51,078,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $37,589,000 | 3,000 |
| U.S. Government securities | $37,589,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,589,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,750,000 | 1,808 |
| Mortgage-backed securities | $6,807,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,807,000 | 3,041 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,589,000 | 2,690 |
| Total debt securities | $37,589,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $36,275,000 | 3,064 |
| U.S. Government securities | $36,275,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,275,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,941,000 | 1,986 |
| Mortgage-backed securities | $7,379,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,275,000 | 2,737 |
| Total debt securities | $36,275,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $36,219,000 | 3,068 |
| U.S. Government securities | $36,219,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,219,000 | 2,229 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,953,000 | 2,084 |
| Mortgage-backed securities | $7,905,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,986 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,219,000 | 2,748 |
| Total debt securities | $36,219,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $45,021,000 | 2,532 |
| U.S. Government securities | $33,227,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,227,000 | 2,356 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,977 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,744,000 | 1,971 |
| Mortgage-backed securities | $9,775,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,745 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,021,000 | 2,246 |
| Total debt securities | $45,021,000 | 2,504 |
| 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 | $62,205,000 | 1,938 |
| U.S. Government securities | $41,514,000 | 2,022 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,514,000 | 1,975 |
| Securities issued by states & political subdivisions | $20,691,000 | 1,087 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $36,596,000 | 1,419 |
| Mortgage-backed securities | $10,743,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,664 |
| Issued or guaranteed by U.S. | $10,743,000 | 2,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,924,000 | 684 |
| Available-for-sale securities (fair market value) | $39,281,000 | 2,530 |
| Total debt securities | $62,205,000 | 1,920 |
| 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 | $62,443,000 | 1,906 |
| U.S. Government securities | $36,338,000 | 2,252 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,338,000 | 2,213 |
| Securities issued by states & political subdivisions | $26,105,000 | 822 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $33,835,000 | 1,528 |
| Mortgage-backed securities | $8,378,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,975 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,264,000 | 608 |
| Available-for-sale securities (fair market value) | $36,179,000 | 2,678 |
| Total debt securities | $62,443,000 | 1,889 |
| 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 | $62,597,000 | 1,862 |
| U.S. Government securities | $34,963,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,963,000 | 2,231 |
| Securities issued by states & political subdivisions | $27,634,000 | 751 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $31,681,000 | 1,581 |
| Mortgage-backed securities | $8,612,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,855 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,256,000 | 597 |
| Available-for-sale securities (fair market value) | $35,341,000 | 2,656 |
| Total debt securities | $62,597,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,079,000 | 1,831 |
| U.S. Government securities | $36,417,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,417,000 | 2,195 |
| Securities issued by states & political subdivisions | $28,662,000 | 728 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $37,918,000 | 1,339 |
| Mortgage-backed securities | $7,250,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,250,000 | 3,075 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,787,000 | 597 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,547 |
| Total debt securities | $65,079,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,979,000 | 1,738 |
| U.S. Government securities | $36,999,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,999,000 | 2,158 |
| Securities issued by states & political subdivisions | $30,980,000 | 670 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $40,979,000 | 1,219 |
| Mortgage-backed securities | $3,608,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,969 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,460,000 | 552 |
| Available-for-sale securities (fair market value) | $38,519,000 | 2,539 |
| Total debt securities | $67,979,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $66,448,000 | 1,755 |
| U.S. Government securities | $32,706,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,706,000 | 2,425 |
| Securities issued by states & political subdivisions | $33,742,000 | 581 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,428,000 | 1,231 |
| Mortgage-backed securities | $2,466,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,022,000 | 519 |
| Available-for-sale securities (fair market value) | $33,426,000 | 2,805 |
| Total debt securities | $66,448,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $62,481,000 | 1,858 |
| U.S. Government securities | $28,231,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,231,000 | 2,769 |
| Securities issued by states & political subdivisions | $34,250,000 | 558 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,558,000 | 1,319 |
| Mortgage-backed securities | $2,734,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,860 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,782,000 | 531 |
| Available-for-sale securities (fair market value) | $28,699,000 | 3,127 |
| Total debt securities | $62,481,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,767,000 | 1,743 |
| U.S. Government securities | $32,335,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,335,000 | 2,454 |
| Securities issued by states & political subdivisions | $34,432,000 | 548 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $35,583,000 | 1,329 |
| Mortgage-backed securities | $3,129,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,651 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,373,000 | 528 |
| Available-for-sale securities (fair market value) | $32,394,000 | 2,854 |
| Total debt securities | $66,767,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $68,219,000 | 1,720 |
| U.S. Government securities | $33,710,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,710,000 | 2,377 |
| Securities issued by states & political subdivisions | $34,509,000 | 545 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $46,504,000 | 1,051 |
| Mortgage-backed securities | $3,430,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,501 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,662,000 | 540 |
| Available-for-sale securities (fair market value) | $33,557,000 | 2,762 |
| Total debt securities | $68,219,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $71,538,000 | 1,669 |
| U.S. Government securities | $35,932,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,932,000 | 2,304 |
| Securities issued by states & political subdivisions | $35,606,000 | 518 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,275,000 | 1,068 |
| Mortgage-backed securities | $3,744,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,046,000 | 538 |
| Available-for-sale securities (fair market value) | $35,492,000 | 2,675 |
| Total debt securities | $71,538,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $68,676,000 | 1,752 |
| U.S. Government securities | $34,063,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,063,000 | 2,421 |
| Securities issued by states & political subdivisions | $34,613,000 | 520 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $40,351,000 | 1,184 |
| Mortgage-backed securities | $4,011,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,309 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,492,000 | 564 |
| Available-for-sale securities (fair market value) | $32,184,000 | 2,893 |
| Total debt securities | $68,676,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $69,658,000 | 1,721 |
| U.S. Government securities | $34,124,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,124,000 | 2,414 |
| Securities issued by states & political subdivisions | $35,534,000 | 493 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $46,264,000 | 1,048 |
| Mortgage-backed securities | $4,317,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,662,000 | 548 |
| Available-for-sale securities (fair market value) | $31,996,000 | 2,891 |
| Total debt securities | $69,658,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $70,288,000 | 1,735 |
| U.S. Government securities | $35,496,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,496,000 | 2,377 |
| Securities issued by states & political subdivisions | $34,792,000 | 503 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $43,968,000 | 1,089 |
| Mortgage-backed securities | $4,656,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,187,000 | 566 |
| Available-for-sale securities (fair market value) | $33,101,000 | 2,849 |
| Total debt securities | $70,288,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $73,169,000 | 1,665 |
| U.S. Government securities | $35,826,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,826,000 | 2,323 |
| Securities issued by states & political subdivisions | $37,343,000 | 461 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $39,667,000 | 1,169 |
| Mortgage-backed securities | $4,967,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,109 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,810,000 | 534 |
| Available-for-sale securities (fair market value) | $33,359,000 | 2,821 |
| Total debt securities | $73,169,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $75,438,000 | 1,617 |
| U.S. Government securities | $37,458,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,458,000 | 2,237 |
| Securities issued by states & political subdivisions | $37,980,000 | 460 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $39,872,000 | 1,139 |
| Mortgage-backed securities | $5,447,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,827,000 | 538 |
| Available-for-sale securities (fair market value) | $34,611,000 | 2,723 |
| Total debt securities | $75,438,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $76,281,000 | 1,616 |
| U.S. Government securities | $38,262,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,262,000 | 2,211 |
| Securities issued by states & political subdivisions | $38,019,000 | 460 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $37,568,000 | 1,197 |
| Mortgage-backed securities | $6,115,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,434,000 | 541 |
| Available-for-sale securities (fair market value) | $34,847,000 | 2,755 |
| Total debt securities | $76,281,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $75,051,000 | 1,652 |
| U.S. Government securities | $37,624,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,624,000 | 2,283 |
| Securities issued by states & political subdivisions | $37,427,000 | 460 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $36,961,000 | 1,241 |
| Mortgage-backed securities | $6,667,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,302,000 | 547 |
| Available-for-sale securities (fair market value) | $33,749,000 | 2,848 |
| Total debt securities | $75,051,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $78,736,000 | 1,607 |
| U.S. Government securities | $39,161,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,161,000 | 2,183 |
| Securities issued by states & political subdivisions | $39,575,000 | 430 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $39,681,000 | 1,140 |
| Mortgage-backed securities | $7,200,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,804 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,842,000 | 523 |
| Available-for-sale securities (fair market value) | $35,894,000 | 2,722 |
| Total debt securities | $78,736,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $81,328,000 | 1,554 |
| U.S. Government securities | $41,651,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,651,000 | 2,048 |
| Securities issued by states & political subdivisions | $39,677,000 | 431 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $39,989,000 | 1,118 |
| Mortgage-backed securities | $8,962,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,152,000 | 496 |
| Available-for-sale securities (fair market value) | $36,176,000 | 2,703 |
| Total debt securities | $81,328,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $86,238,000 | 1,501 |
| U.S. Government securities | $46,197,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,197,000 | 1,921 |
| Securities issued by states & political subdivisions | $40,041,000 | 415 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $40,497,000 | 1,098 |
| Mortgage-backed securities | $9,856,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,374,000 | 500 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,514 |
| Total debt securities | $86,238,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $86,305,000 | 1,507 |
| U.S. Government securities | $45,911,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,911,000 | 1,930 |
| Securities issued by states & political subdivisions | $40,394,000 | 411 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $41,133,000 | 1,066 |
| Mortgage-backed securities | $10,971,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,272 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,631,000 | 452 |
| Available-for-sale securities (fair market value) | $37,674,000 | 2,657 |
| Total debt securities | $86,305,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $94,241,000 | 1,426 |
| U.S. Government securities | $53,069,000 | 1,790 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,069,000 | 1,729 |
| Securities issued by states & political subdivisions | $41,172,000 | 405 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $39,880,000 | 1,092 |
| Mortgage-backed securities | $12,213,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,172 |
| Issued or guaranteed by U.S. | $12,213,000 | 2,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,556,000 | 427 |
| Available-for-sale securities (fair market value) | $41,685,000 | 2,492 |
| Total debt securities | $94,241,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $95,525,000 | 1,399 |
| U.S. Government securities | $58,033,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,033,000 | 1,570 |
| Securities issued by states & political subdivisions | $37,492,000 | 455 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $42,965,000 | 978 |
| Mortgage-backed securities | $14,000,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $14,000,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,000,000 | 1,960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,422,000 | 434 |
| Available-for-sale securities (fair market value) | $45,103,000 | 2,279 |
| Total debt securities | $95,525,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $94,059,000 | 1,377 |
| U.S. Government securities | $59,266,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,266,000 | 1,476 |
| Securities issued by states & political subdivisions | $34,793,000 | 482 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $42,965,000 | 967 |
| Mortgage-backed securities | $15,767,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $15,767,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,767,000 | 1,772 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,957,000 | 408 |
| Available-for-sale securities (fair market value) | $43,102,000 | 2,332 |
| Total debt securities | $94,059,000 | 1,322 |
| 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 | $95,678,000 | 1,327 |
| U.S. Government securities | $65,051,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,051,000 | 1,342 |
| Securities issued by states & political subdivisions | $30,627,000 | 542 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $40,381,000 | 995 |
| Mortgage-backed securities | $19,604,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,604,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,604,000 | 1,509 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,616,000 | 417 |
| Available-for-sale securities (fair market value) | $44,062,000 | 2,235 |
| Total debt securities | $95,678,000 | 1,276 |
| 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 | $93,765,000 | 1,321 |
| U.S. Government securities | $66,167,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,167,000 | 1,278 |
| Securities issued by states & political subdivisions | $27,598,000 | 590 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $38,833,000 | 1,026 |
| Mortgage-backed securities | $21,140,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,140,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,140,000 | 1,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,682,000 | 401 |
| Available-for-sale securities (fair market value) | $42,083,000 | 2,277 |
| Total debt securities | $93,765,000 | 1,279 |
| 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 | $83,277,000 | 1,353 |
| U.S. Government securities | $64,138,000 | 1,269 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,138,000 | 1,194 |
| Securities issued by states & political subdivisions | $19,139,000 | 872 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $36,241,000 | 1,039 |
| Mortgage-backed securities | $10,830,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,830,000 | 1,986 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $31,671,000 | 639 |
| Available-for-sale securities (fair market value) | $51,606,000 | 1,771 |
| Total debt securities | $83,277,000 | 1,317 |
| 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 | $54,519,000 | 2,024 |
| U.S. Government securities | $37,853,000 | 2,114 |
| U.S. Treasury securities | $2,990,000 | 1,579 |
| U.S. Government agency obligations | $34,863,000 | 2,122 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,147 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,244,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,681,000 | 1,192 |
| Mortgage-backed securities | $10,064,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 1,732 |
| Issued or guaranteed by U.S. | $10,064,000 | 1,721 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $43,898,000 | 581 |
| Available-for-sale securities (fair market value) | $10,621,000 | 5,556 |
| Total debt securities | $52,275,000 | 2,022 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $61,064,000 | 1,878 |
| U.S. Government securities | $42,695,000 | 1,975 |
| U.S. Treasury securities | $2,976,000 | 2,260 |
| U.S. Government agency obligations | $39,719,000 | 1,895 |
| Securities issued by states & political subdivisions | $16,450,000 | 994 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,919,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,518,000 | 1,093 |
| Mortgage-backed securities | $11,849,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 1,668 |
| Issued or guaranteed by U.S. | $11,849,000 | 1,657 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $50,255,000 | 550 |
| Available-for-sale securities (fair market value) | $10,809,000 | 5,643 |
| Total debt securities | $59,145,000 | 1,860 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $58,990,000 | 1,965 |
| U.S. Government securities | $40,966,000 | 2,124 |
| U.S. Treasury securities | $2,963,000 | 3,227 |
| U.S. Government agency obligations | $38,003,000 | 1,919 |
| Securities issued by states & political subdivisions | $17,060,000 | 951 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $964,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,491 |
| Mortgage-backed securities | $9,018,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,106 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $42,617,000 | 694 |
| Available-for-sale securities (fair market value) | $16,373,000 | 4,383 |
| Total debt securities | $58,026,000 | 1,933 |
| 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 | $42,237,000 | 2,681 |
| U.S. Government securities | $25,234,000 | 3,412 |
| U.S. Treasury securities | $5,942,000 | 2,825 |
| U.S. Government agency obligations | $19,292,000 | 3,307 |
| Securities issued by states & political subdivisions | $14,655,000 | 954 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,348,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,412 |
| Mortgage-backed securities | $2,572,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,989 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $27,191,000 | 1,290 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,486 |
| Total debt securities | $39,889,000 | 2,741 |
| 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 | $63,769,000 | 1,903 |
| U.S. Government securities | $45,523,000 | 2,140 |
| U.S. Treasury securities | $10,991,000 | 2,061 |
| U.S. Government agency obligations | $34,532,000 | 2,072 |
| Securities issued by states & political subdivisions | $15,898,000 | 852 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,348,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 6,223 |
| Mortgage-backed securities | $3,181,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $43,715,000 | 939 |
| Available-for-sale securities (fair market value) | $20,054,000 | 3,817 |
| Total debt securities | $61,421,000 | 1,911 |
| 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 | $58,273,000 | 2,145 |
| U.S. Government securities | $42,180,000 | 2,387 |
| U.S. Treasury securities | $20,650,000 | 1,369 |
| U.S. Government agency obligations | $21,530,000 | 3,112 |
| Securities issued by states & political subdivisions | $13,789,000 | 998 |
| 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 | $0 | 553 |
| Equity securities | $2,304,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 7,137 |
| Mortgage-backed securities | $1,577,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,577,000 | 5,329 |
| 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) | $33,061,000 | 1,307 |
| Available-for-sale securities (fair market value) | $25,212,000 | 3,282 |
| Total debt securities | $55,969,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,021 |
| Fair value | $1,490,000 | 2,067 |
| 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 | $64,192,000 | 2,041 |
| U.S. Government securities | $47,874,000 | 2,195 |
| U.S. Treasury securities | $21,247,000 | 1,650 |
| U.S. Government agency obligations | $26,627,000 | 2,518 |
| Securities issued by states & political subdivisions | $15,486,000 | 860 |
| 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 | $0 | 600 |
| Equity securities | $832,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,947,000 | 2,743 |
| Mortgage-backed securities | $3,320,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,320,000 | 4,138 |
| 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) | $54,456,000 | 1,350 |
| Available-for-sale securities (fair market value) | $9,736,000 | 4,853 |
| Total debt securities | $63,360,000 | 2,022 |
| 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 | $77,693,000 | 1,799 |
| U.S. Government securities | $61,067,000 | 1,804 |
| U.S. Treasury securities | $19,727,000 | 1,891 |
| U.S. Government agency obligations | $41,340,000 | 1,697 |
| Securities issued by states & political subdivisions | $16,524,000 | 796 |
| 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 | $0 | 649 |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 7,291 |
| Mortgage-backed securities | $8,199,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,770 |
| 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 | $77,591,000 | 1,747 |
| 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 | $68,592,000 | 1,970 |
| U.S. Government securities | $50,164,000 | 2,128 |
| U.S. Treasury securities | $18,940,000 | 1,985 |
| U.S. Government agency obligations | $31,224,000 | 2,166 |
| Securities issued by states & political subdivisions | $15,900,000 | 764 |
| Other domestic debt securities | $2,505,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 1,821 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 6,688 |
| Mortgage-backed securities | $12,034,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $12,034,000 | 2,225 |
| Issued or guaranteed by U.S. | $12,034,000 | 2,188 |
| 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 | $68,569,000 | 1,920 |
| 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 |