Home > CBI Bank & Trust > Securities
CBI Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $301,007,000 | 678 |
| U.S. Government securities | $108,648,000 | 1,084 |
| U.S. Treasury securities | $26,762,000 | 759 |
| U.S. Government agency obligations | $81,886,000 | 1,142 |
| Securities issued by states & political subdivisions | $137,548,000 | 307 |
| Other domestic debt securities | $54,811,000 | 378 |
| Privately issued residential mortgage-backed securities | $41,614,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,105,000 | 877 |
| 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 | $85,105,000 | 1,013 |
| Mortgage-backed securities | $121,477,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,450,000 | 1,593 |
| Privately issued | $37,708,000 | 18 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,962,000 | 379 |
| Privately issued | $3,906,000 | 302 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,378,000 | 941 |
| Other commercial mortgage-backed securities | $8,073,000 | 565 |
| Held to maturity securities (book value) | $69,955,000 | 458 |
| Available-for-sale securities (fair market value) | $231,052,000 | 721 |
| Total debt securities | $301,007,000 | 667 |
| 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 | $294,367,000 | 697 |
| U.S. Government securities | $107,689,000 | 1,086 |
| U.S. Treasury securities | $26,202,000 | 800 |
| U.S. Government agency obligations | $81,487,000 | 1,133 |
| Securities issued by states & political subdivisions | $134,444,000 | 297 |
| Other domestic debt securities | $52,234,000 | 386 |
| Privately issued residential mortgage-backed securities | $39,242,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,920,000 | 890 |
| 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 | $71,353,000 | 1,106 |
| Mortgage-backed securities | $118,980,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,368,000 | 1,568 |
| Privately issued | $35,397,000 | 18 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,098,000 | 373 |
| Privately issued | $3,845,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,253,000 | 937 |
| Other commercial mortgage-backed securities | $8,019,000 | 561 |
| Held to maturity securities (book value) | $69,719,000 | 474 |
| Available-for-sale securities (fair market value) | $224,648,000 | 722 |
| Total debt securities | $294,367,000 | 686 |
| 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 | $291,748,000 | 713 |
| U.S. Government securities | $139,430,000 | 895 |
| U.S. Treasury securities | $26,238,000 | 803 |
| U.S. Government agency obligations | $113,192,000 | 904 |
| Securities issued by states & political subdivisions | $135,348,000 | 318 |
| Other domestic debt securities | $16,970,000 | 764 |
| Privately issued residential mortgage-backed securities | $3,817,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,000,000 | 890 |
| 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 | $83,652,000 | 997 |
| Mortgage-backed securities | $115,309,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,203,000 | 906 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,802,000 | 363 |
| Privately issued | $3,817,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,358,000 | 922 |
| Other commercial mortgage-backed securities | $8,129,000 | 557 |
| Held to maturity securities (book value) | $69,483,000 | 475 |
| Available-for-sale securities (fair market value) | $222,265,000 | 757 |
| Total debt securities | $291,748,000 | 706 |
| 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 | $299,871,000 | 723 |
| U.S. Government securities | $145,593,000 | 907 |
| U.S. Treasury securities | $26,631,000 | 836 |
| U.S. Government agency obligations | $118,962,000 | 868 |
| Securities issued by states & political subdivisions | $136,839,000 | 335 |
| Other domestic debt securities | $17,439,000 | 788 |
| Privately issued residential mortgage-backed securities | $3,833,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,386,000 | 896 |
| 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 | $93,414,000 | 859 |
| Mortgage-backed securities | $121,031,000 | 708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,514,000 | 913 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,070,000 | 372 |
| Privately issued | $3,833,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,403,000 | 946 |
| Other commercial mortgage-backed securities | $8,211,000 | 572 |
| Held to maturity securities (book value) | $69,253,000 | 493 |
| Available-for-sale securities (fair market value) | $230,618,000 | 766 |
| Total debt securities | $299,871,000 | 712 |
| 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 | $297,243,000 | 738 |
| U.S. Government securities | $145,260,000 | 918 |
| U.S. Treasury securities | $26,167,000 | 899 |
| U.S. Government agency obligations | $119,093,000 | 876 |
| Securities issued by states & political subdivisions | $134,717,000 | 359 |
| Other domestic debt securities | $17,266,000 | 814 |
| Privately issued residential mortgage-backed securities | $3,751,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,302,000 | 911 |
| 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 | $93,635,000 | 790 |
| Mortgage-backed securities | $121,309,000 | 710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,784,000 | 919 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,244,000 | 376 |
| Privately issued | $3,751,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,346,000 | 946 |
| Other commercial mortgage-backed securities | $8,184,000 | 576 |
| Held to maturity securities (book value) | $69,032,000 | 500 |
| Available-for-sale securities (fair market value) | $228,211,000 | 787 |
| Total debt securities | $297,242,000 | 725 |
| 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 | $320,967,000 | 705 |
| U.S. Government securities | $161,359,000 | 847 |
| U.S. Treasury securities | $38,872,000 | 694 |
| U.S. Government agency obligations | $122,487,000 | 862 |
| Securities issued by states & political subdivisions | $143,061,000 | 329 |
| Other domestic debt securities | $16,547,000 | 800 |
| Privately issued residential mortgage-backed securities | $3,805,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,447,000 | 977 |
| 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 | $80,578,000 | 839 |
| Mortgage-backed securities | $124,818,000 | 707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,687,000 | 907 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,663,000 | 370 |
| Privately issued | $3,805,000 | 300 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,394,000 | 970 |
| Other commercial mortgage-backed securities | $8,269,000 | 607 |
| Held to maturity securities (book value) | $75,385,000 | 466 |
| Available-for-sale securities (fair market value) | $245,582,000 | 747 |
| Total debt securities | $320,968,000 | 698 |
| 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 | $327,771,000 | 700 |
| U.S. Government securities | $171,725,000 | 816 |
| U.S. Treasury securities | $39,889,000 | 661 |
| U.S. Government agency obligations | $131,836,000 | 827 |
| Securities issued by states & political subdivisions | $141,948,000 | 353 |
| Other domestic debt securities | $14,098,000 | 829 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,788,000 | 1,043 |
| 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 | $83,781,000 | 801 |
| Mortgage-backed securities | $132,125,000 | 692 |
| Certificates of participation in pools of residential mortgages | $52,045,000 | 914 |
| Issued or guaranteed by U.S. | $52,045,000 | 900 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $70,128,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $67,229,000 | 361 |
| Privately issued | $2,899,000 | 317 |
| Commercial mortgage-backed securities | $9,952,000 | 877 |
| Commercial mortgage pass-through securities | $2,524,000 | 936 |
| Other commercial mortgage-backed securities | $7,428,000 | 680 |
| Held to maturity securities (book value) | $75,382,000 | 427 |
| Available-for-sale securities (fair market value) | $252,389,000 | 760 |
| Total debt securities | $327,769,000 | 693 |
| 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 | $334,651,000 | 686 |
| U.S. Government securities | $178,021,000 | 773 |
| U.S. Treasury securities | $40,834,000 | 565 |
| U.S. Government agency obligations | $137,187,000 | 814 |
| Securities issued by states & political subdivisions | $148,226,000 | 346 |
| Other domestic debt securities | $8,404,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $1,964,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,426,000 | 1,305 |
| 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 | $76,795,000 | 819 |
| Mortgage-backed securities | $133,916,000 | 702 |
| Certificates of participation in pools of residential mortgages | $52,449,000 | 931 |
| Issued or guaranteed by U.S. | $52,449,000 | 919 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $73,706,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $71,742,000 | 343 |
| Privately issued | $1,964,000 | 318 |
| Commercial mortgage-backed securities | $7,761,000 | 983 |
| Commercial mortgage pass-through securities | $2,692,000 | 918 |
| Other commercial mortgage-backed securities | $5,069,000 | 787 |
| Held to maturity securities (book value) | $75,379,000 | 376 |
| Available-for-sale securities (fair market value) | $259,272,000 | 753 |
| Total debt securities | $334,651,000 | 677 |
| 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 | $307,673,000 | 712 |
| U.S. Government securities | $154,624,000 | 838 |
| U.S. Treasury securities | $24,251,000 | 612 |
| U.S. Government agency obligations | $130,373,000 | 850 |
| Securities issued by states & political subdivisions | $152,049,000 | 347 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| 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 | $78,687,000 | 801 |
| Mortgage-backed securities | $120,645,000 | 764 |
| Certificates of participation in pools of residential mortgages | $50,540,000 | 948 |
| Issued or guaranteed by U.S. | $50,540,000 | 934 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $63,170,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $63,170,000 | 361 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,935,000 | 1,016 |
| Commercial mortgage pass-through securities | $5,794,000 | 651 |
| Other commercial mortgage-backed securities | $1,141,000 | 1,144 |
| Held to maturity securities (book value) | $7,785,000 | 844 |
| Available-for-sale securities (fair market value) | $299,888,000 | 659 |
| Total debt securities | $307,673,000 | 700 |
| 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 | $311,900,000 | 666 |
| U.S. Government securities | $162,173,000 | 755 |
| U.S. Treasury securities | $26,042,000 | 462 |
| U.S. Government agency obligations | $136,131,000 | 787 |
| Securities issued by states & political subdivisions | $149,727,000 | 345 |
| 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 | $67,864,000 | 881 |
| Mortgage-backed securities | $126,298,000 | 703 |
| Certificates of participation in pools of residential mortgages | $52,886,000 | 890 |
| Issued or guaranteed by U.S. | $52,886,000 | 874 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,849,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $64,849,000 | 365 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,563,000 | 942 |
| Commercial mortgage pass-through securities | $7,405,000 | 590 |
| Other commercial mortgage-backed securities | $1,158,000 | 1,148 |
| Held to maturity securities (book value) | $5,139,000 | 934 |
| Available-for-sale securities (fair market value) | $306,761,000 | 605 |
| Total debt securities | $311,901,000 | 653 |
| 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 | $319,693,000 | 629 |
| U.S. Government securities | $171,179,000 | 682 |
| U.S. Treasury securities | $27,587,000 | 387 |
| U.S. Government agency obligations | $143,592,000 | 727 |
| Securities issued by states & political subdivisions | $148,514,000 | 334 |
| 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 | $69,763,000 | 852 |
| Mortgage-backed securities | $133,774,000 | 651 |
| Certificates of participation in pools of residential mortgages | $57,382,000 | 810 |
| Issued or guaranteed by U.S. | $57,382,000 | 794 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $67,752,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $67,752,000 | 345 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,640,000 | 929 |
| Commercial mortgage pass-through securities | $7,472,000 | 578 |
| Other commercial mortgage-backed securities | $1,168,000 | 1,130 |
| Held to maturity securities (book value) | $5,143,000 | 903 |
| Available-for-sale securities (fair market value) | $314,550,000 | 573 |
| Total debt securities | $319,691,000 | 619 |
| 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 | $311,816,000 | 594 |
| U.S. Government securities | $178,681,000 | 596 |
| U.S. Treasury securities | $29,781,000 | 275 |
| U.S. Government agency obligations | $148,900,000 | 660 |
| Securities issued by states & political subdivisions | $133,135,000 | 351 |
| 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 | $52,361,000 | 1,025 |
| Mortgage-backed securities | $137,080,000 | 595 |
| Certificates of participation in pools of residential mortgages | $61,185,000 | 732 |
| Issued or guaranteed by U.S. | $61,185,000 | 714 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $69,242,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $69,242,000 | 321 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,653,000 | 991 |
| Commercial mortgage pass-through securities | $5,493,000 | 652 |
| Other commercial mortgage-backed securities | $1,160,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $311,816,000 | 537 |
| Total debt securities | $311,816,000 | 582 |
| 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 | $149,287,000 | 1,038 |
| U.S. Government securities | $97,284,000 | 897 |
| U.S. Treasury securities | $4,211,000 | 623 |
| U.S. Government agency obligations | $93,073,000 | 878 |
| Securities issued by states & political subdivisions | $52,003,000 | 899 |
| 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 | $8,231,000 | 2,781 |
| Mortgage-backed securities | $82,083,000 | 822 |
| Certificates of participation in pools of residential mortgages | $36,669,000 | 964 |
| Issued or guaranteed by U.S. | $36,669,000 | 944 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,461,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $43,461,000 | 418 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,953,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,953,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $149,287,000 | 951 |
| Total debt securities | $149,287,000 | 1,025 |
| 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 | $126,546,000 | 1,129 |
| U.S. Government securities | $88,805,000 | 905 |
| U.S. Treasury securities | $5,741,000 | 528 |
| U.S. Government agency obligations | $83,064,000 | 896 |
| Securities issued by states & political subdivisions | $37,741,000 | 1,101 |
| 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 | $6,233,000 | 3,010 |
| Mortgage-backed securities | $80,061,000 | 797 |
| Certificates of participation in pools of residential mortgages | $35,595,000 | 944 |
| Issued or guaranteed by U.S. | $35,595,000 | 922 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,497,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,497,000 | 432 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,969,000 | 1,409 |
| Commercial mortgage pass-through securities | $1,969,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $126,546,000 | 1,039 |
| Total debt securities | $126,547,000 | 1,113 |
| 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 | $113,485,000 | 1,189 |
| U.S. Government securities | $82,686,000 | 943 |
| U.S. Treasury securities | $9,279,000 | 454 |
| U.S. Government agency obligations | $73,407,000 | 974 |
| Securities issued by states & political subdivisions | $30,799,000 | 1,219 |
| 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 | $7,762,000 | 2,838 |
| Mortgage-backed securities | $71,407,000 | 874 |
| Certificates of participation in pools of residential mortgages | $21,985,000 | 1,283 |
| Issued or guaranteed by U.S. | $21,985,000 | 1,247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,437,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $47,437,000 | 405 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,985,000 | 1,384 |
| Commercial mortgage pass-through securities | $1,985,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $113,485,000 | 1,092 |
| Total debt securities | $113,486,000 | 1,172 |
| 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 | $102,234,000 | 1,253 |
| U.S. Government securities | $78,173,000 | 1,003 |
| U.S. Treasury securities | $9,305,000 | 452 |
| U.S. Government agency obligations | $68,868,000 | 1,043 |
| Securities issued by states & political subdivisions | $24,061,000 | 1,361 |
| 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 | $17,324,000 | 1,990 |
| Mortgage-backed securities | $66,564,000 | 921 |
| Certificates of participation in pools of residential mortgages | $19,954,000 | 1,385 |
| Issued or guaranteed by U.S. | $19,954,000 | 1,348 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,625,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $44,625,000 | 430 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,985,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,985,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,234,000 | 1,158 |
| Total debt securities | $102,233,000 | 1,239 |
| 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 | $107,587,000 | 1,193 |
| U.S. Government securities | $77,593,000 | 1,028 |
| U.S. Treasury securities | $9,204,000 | 486 |
| U.S. Government agency obligations | $68,389,000 | 1,071 |
| Securities issued by states & political subdivisions | $29,994,000 | 1,103 |
| 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 | $6,198,000 | 3,038 |
| Mortgage-backed securities | $66,089,000 | 902 |
| Certificates of participation in pools of residential mortgages | $22,311,000 | 1,254 |
| Issued or guaranteed by U.S. | $22,311,000 | 1,223 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,809,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $41,809,000 | 450 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,969,000 | 1,342 |
| Commercial mortgage pass-through securities | $1,969,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,587,000 | 1,075 |
| Total debt securities | $107,587,000 | 1,167 |
| 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 | $106,199,000 | 1,195 |
| U.S. Government securities | $75,822,000 | 1,047 |
| U.S. Treasury securities | $9,198,000 | 487 |
| U.S. Government agency obligations | $66,624,000 | 1,093 |
| Securities issued by states & political subdivisions | $30,377,000 | 1,086 |
| 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 | $11,274,000 | 2,508 |
| Mortgage-backed securities | $63,330,000 | 921 |
| Certificates of participation in pools of residential mortgages | $20,949,000 | 1,251 |
| Issued or guaranteed by U.S. | $20,949,000 | 1,217 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,395,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $40,395,000 | 454 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,986,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,986,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,199,000 | 1,084 |
| Total debt securities | $106,199,000 | 1,177 |
| 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 | $103,469,000 | 1,229 |
| U.S. Government securities | $72,395,000 | 1,118 |
| U.S. Treasury securities | $10,201,000 | 449 |
| U.S. Government agency obligations | $62,194,000 | 1,168 |
| Securities issued by states & political subdivisions | $31,074,000 | 1,076 |
| 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 | $7,022,000 | 3,044 |
| Mortgage-backed securities | $56,905,000 | 981 |
| Certificates of participation in pools of residential mortgages | $20,363,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,363,000 | 1,255 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,545,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $34,545,000 | 504 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,997,000 | 1,305 |
| Commercial mortgage pass-through securities | $1,997,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $103,469,000 | 1,113 |
| Total debt securities | $103,469,000 | 1,208 |
| 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 | $104,861,000 | 1,225 |
| U.S. Government securities | $69,841,000 | 1,146 |
| U.S. Treasury securities | $10,089,000 | 449 |
| U.S. Government agency obligations | $59,752,000 | 1,209 |
| Securities issued by states & political subdivisions | $35,020,000 | 985 |
| 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 | $17,413,000 | 2,099 |
| Mortgage-backed securities | $52,524,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $14,920,000 | 1,575 |
| Issued or guaranteed by U.S. | $14,920,000 | 1,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,636,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,636,000 | 481 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,968,000 | 1,241 |
| Commercial mortgage pass-through securities | $1,968,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $104,861,000 | 1,103 |
| Total debt securities | $104,861,000 | 1,203 |
| 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 | $97,752,000 | 1,314 |
| U.S. Government securities | $61,684,000 | 1,258 |
| U.S. Treasury securities | $10,064,000 | 443 |
| U.S. Government agency obligations | $51,620,000 | 1,370 |
| Securities issued by states & political subdivisions | $36,068,000 | 981 |
| 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 | $7,052,000 | 3,110 |
| Mortgage-backed securities | $44,425,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,007 |
| Issued or guaranteed by U.S. | $9,860,000 | 1,977 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,597,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $32,597,000 | 509 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,968,000 | 1,214 |
| Commercial mortgage pass-through securities | $1,968,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,752,000 | 1,195 |
| Total debt securities | $97,752,000 | 1,296 |
| 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 | $95,705,000 | 1,344 |
| U.S. Government securities | $60,680,000 | 1,274 |
| U.S. Treasury securities | $9,969,000 | 433 |
| U.S. Government agency obligations | $50,711,000 | 1,393 |
| Securities issued by states & political subdivisions | $35,025,000 | 1,012 |
| 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 | $19,298,000 | 1,963 |
| Mortgage-backed securities | $43,595,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,238,000 | 1,986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,410,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $31,410,000 | 520 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,947,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,947,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,705,000 | 1,217 |
| Total debt securities | $95,705,000 | 1,323 |
| 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 | $103,575,000 | 1,262 |
| U.S. Government securities | $63,043,000 | 1,246 |
| U.S. Treasury securities | $10,005,000 | 416 |
| U.S. Government agency obligations | $53,038,000 | 1,346 |
| Securities issued by states & political subdivisions | $40,532,000 | 915 |
| 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 | $7,005,000 | 3,179 |
| Mortgage-backed securities | $45,896,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,815,000 | 1,911 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,116,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $33,116,000 | 500 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,965,000 | 1,168 |
| Commercial mortgage pass-through securities | $1,965,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $103,575,000 | 1,143 |
| Total debt securities | $103,575,000 | 1,241 |
| 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 | $103,026,000 | 1,289 |
| U.S. Government securities | $59,632,000 | 1,334 |
| U.S. Treasury securities | $10,040,000 | 406 |
| U.S. Government agency obligations | $49,592,000 | 1,475 |
| Securities issued by states & political subdivisions | $43,394,000 | 873 |
| 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 | $20,351,000 | 1,969 |
| Mortgage-backed securities | $41,425,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,364,000 | 1,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,076,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,076,000 | 573 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,985,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,985,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $103,026,000 | 1,159 |
| Total debt securities | $103,026,000 | 1,271 |
| 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 | $102,239,000 | 1,311 |
| U.S. Government securities | $55,095,000 | 1,415 |
| U.S. Treasury securities | $10,157,000 | 378 |
| U.S. Government agency obligations | $44,938,000 | 1,603 |
| Securities issued by states & political subdivisions | $47,144,000 | 842 |
| 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 | $14,966,000 | 2,408 |
| Mortgage-backed securities | $41,647,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,129 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,636,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,636,000 | 544 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,030,000 | 1,008 |
| Commercial mortgage pass-through securities | $2,030,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,239,000 | 1,178 |
| Total debt securities | $102,239,000 | 1,289 |
| 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 | $103,931,000 | 1,301 |
| U.S. Government securities | $54,124,000 | 1,457 |
| U.S. Treasury securities | $10,266,000 | 367 |
| U.S. Government agency obligations | $43,858,000 | 1,640 |
| Securities issued by states & political subdivisions | $49,807,000 | 801 |
| 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 | $30,033,000 | 1,574 |
| Mortgage-backed securities | $40,537,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,341 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,052,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,052,000 | 546 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,063,000 | 995 |
| Commercial mortgage pass-through securities | $2,063,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $103,931,000 | 1,158 |
| Total debt securities | $103,931,000 | 1,281 |
| 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 | $105,500,000 | 1,296 |
| U.S. Government securities | $54,362,000 | 1,496 |
| U.S. Treasury securities | $10,299,000 | 372 |
| U.S. Government agency obligations | $44,063,000 | 1,666 |
| Securities issued by states & political subdivisions | $51,138,000 | 788 |
| 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 | $25,055,000 | 1,802 |
| Mortgage-backed securities | $40,730,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,763,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,763,000 | 549 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,088,000 | 965 |
| Commercial mortgage pass-through securities | $2,088,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,500,000 | 1,154 |
| Total debt securities | $105,500,000 | 1,277 |
| 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 | $102,394,000 | 1,356 |
| U.S. Government securities | $51,272,000 | 1,594 |
| U.S. Treasury securities | $10,249,000 | 391 |
| U.S. Government agency obligations | $41,023,000 | 1,794 |
| Securities issued by states & political subdivisions | $51,122,000 | 798 |
| 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 | $38,948,000 | 1,317 |
| Mortgage-backed securities | $37,688,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,467,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,467,000 | 564 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $102,394,000 | 1,209 |
| Total debt securities | $102,394,000 | 1,336 |
| 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 | $99,497,000 | 1,381 |
| U.S. Government securities | $42,782,000 | 1,803 |
| U.S. Treasury securities | $10,241,000 | 386 |
| U.S. Government agency obligations | $32,541,000 | 2,078 |
| Securities issued by states & political subdivisions | $56,715,000 | 693 |
| 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 | $14,968,000 | 2,474 |
| Mortgage-backed securities | $28,292,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,033,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $24,033,000 | 628 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,497,000 | 1,223 |
| Total debt securities | $99,497,000 | 1,357 |
| 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 | $92,963,000 | 1,466 |
| U.S. Government securities | $34,831,000 | 2,074 |
| U.S. Treasury securities | $9,508,000 | 378 |
| U.S. Government agency obligations | $25,323,000 | 2,445 |
| Securities issued by states & political subdivisions | $58,132,000 | 684 |
| 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 | $24,272,000 | 1,869 |
| Mortgage-backed securities | $21,039,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,039,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,039,000 | 696 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,963,000 | 1,306 |
| Total debt securities | $92,963,000 | 1,446 |
| 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 | $90,800,000 | 1,507 |
| U.S. Government securities | $30,749,000 | 2,306 |
| U.S. Treasury securities | $9,567,000 | 381 |
| U.S. Government agency obligations | $21,182,000 | 2,758 |
| Securities issued by states & political subdivisions | $60,051,000 | 659 |
| 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 | $5,882,000 | 3,660 |
| Mortgage-backed securities | $15,879,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,277 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,126,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,126,000 | 990 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $90,800,000 | 1,344 |
| Total debt securities | $90,800,000 | 1,484 |
| 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 | $97,517,000 | 1,431 |
| U.S. Government securities | $36,497,000 | 2,122 |
| U.S. Treasury securities | $9,416,000 | 387 |
| U.S. Government agency obligations | $27,081,000 | 2,478 |
| Securities issued by states & political subdivisions | $61,020,000 | 633 |
| 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 | $18,629,000 | 2,260 |
| Mortgage-backed securities | $18,641,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,324,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,324,000 | 900 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,517,000 | 1,273 |
| Total debt securities | $97,517,000 | 1,411 |
| 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 | $106,255,000 | 1,318 |
| U.S. Government securities | $44,692,000 | 1,836 |
| U.S. Treasury securities | $9,257,000 | 425 |
| U.S. Government agency obligations | $35,435,000 | 2,109 |
| Securities issued by states & political subdivisions | $61,563,000 | 622 |
| 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 | $5,890,000 | 3,752 |
| Mortgage-backed securities | $19,868,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,019 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,820,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,820,000 | 899 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $106,255,000 | 1,156 |
| Total debt securities | $106,255,000 | 1,297 |
| 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 | $114,604,000 | 1,245 |
| U.S. Government securities | $43,950,000 | 1,892 |
| U.S. Treasury securities | $12,351,000 | 324 |
| U.S. Government agency obligations | $31,599,000 | 2,319 |
| Securities issued by states & political subdivisions | $70,654,000 | 518 |
| 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 | $14,446,000 | 2,642 |
| Mortgage-backed securities | $9,590,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,822 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,552,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 1,325 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $114,604,000 | 1,088 |
| Total debt securities | $114,604,000 | 1,228 |
| 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 | $136,989,000 | 1,071 |
| U.S. Government securities | $66,720,000 | 1,382 |
| U.S. Treasury securities | $17,661,000 | 262 |
| U.S. Government agency obligations | $49,059,000 | 1,721 |
| Securities issued by states & political subdivisions | $70,269,000 | 511 |
| 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 | $10,899,000 | 3,040 |
| Mortgage-backed securities | $16,200,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,791,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 1,205 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,390,000 | 780 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,390,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $136,989,000 | 941 |
| Total debt securities | $136,989,000 | 1,058 |
| 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 | $95,149,000 | 1,511 |
| U.S. Government securities | $48,823,000 | 1,847 |
| U.S. Treasury securities | $14,300,000 | 305 |
| U.S. Government agency obligations | $34,523,000 | 2,300 |
| Securities issued by states & political subdivisions | $46,326,000 | 830 |
| 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 | $28,296,000 | 1,756 |
| Mortgage-backed securities | $17,547,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,363,000 | 3,146 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,681,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $10,681,000 | 1,185 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,503,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,503,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $95,149,000 | 1,346 |
| Total debt securities | $95,149,000 | 1,496 |
| 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 | $96,728,000 | 1,492 |
| U.S. Government securities | $49,521,000 | 1,830 |
| U.S. Treasury securities | $14,250,000 | 308 |
| U.S. Government agency obligations | $35,271,000 | 2,303 |
| Securities issued by states & political subdivisions | $47,207,000 | 816 |
| 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 | $9,421,000 | 3,302 |
| Mortgage-backed securities | $18,448,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,339,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $11,339,000 | 1,171 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,502,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,502,000 | 466 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $96,728,000 | 1,321 |
| Total debt securities | $96,728,000 | 1,477 |
| 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 | $107,505,000 | 1,354 |
| U.S. Government securities | $56,960,000 | 1,656 |
| U.S. Treasury securities | $14,237,000 | 294 |
| U.S. Government agency obligations | $42,723,000 | 2,042 |
| Securities issued by states & political subdivisions | $50,545,000 | 744 |
| 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 | $7,419,000 | 3,678 |
| Mortgage-backed securities | $24,007,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,948 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,054,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,054,000 | 1,014 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,500,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,500,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $107,505,000 | 1,192 |
| Total debt securities | $107,505,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 1,137 |
| Fair value | $1,978,000 | 1,201 |
| 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 | $111,575,000 | 1,324 |
| U.S. Government securities | $58,870,000 | 1,636 |
| U.S. Treasury securities | $14,240,000 | 273 |
| U.S. Government agency obligations | $44,630,000 | 1,985 |
| Securities issued by states & political subdivisions | $52,705,000 | 700 |
| 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 | $7,446,000 | 3,691 |
| Mortgage-backed securities | $25,581,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,951 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,236,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $16,236,000 | 971 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,499,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,499,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,575,000 | 1,162 |
| Total debt securities | $111,575,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $2,073,000 | 1,178 |
| Fair value | $2,018,000 | 1,187 |
| 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 | $117,328,000 | 1,277 |
| U.S. Government securities | $63,716,000 | 1,524 |
| U.S. Treasury securities | $14,203,000 | 263 |
| U.S. Government agency obligations | $49,513,000 | 1,833 |
| Securities issued by states & political subdivisions | $53,612,000 | 696 |
| 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 | $11,889,000 | 3,043 |
| Mortgage-backed securities | $29,258,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,746 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,402,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 912 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,494,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,494,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $117,328,000 | 1,122 |
| Total debt securities | $117,328,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,191 |
| Fair value | $2,147,000 | 1,188 |
| 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 | $120,947,000 | 1,234 |
| U.S. Government securities | $65,541,000 | 1,462 |
| U.S. Treasury securities | $14,209,000 | 243 |
| U.S. Government agency obligations | $51,332,000 | 1,767 |
| Securities issued by states & political subdivisions | $55,406,000 | 665 |
| 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 | $6,189,000 | 3,969 |
| Mortgage-backed securities | $30,769,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $9,753,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,753,000 | 2,685 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,525,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,525,000 | 869 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,491,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,491,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $120,947,000 | 1,091 |
| Total debt securities | $120,947,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $2,310,000 | 1,149 |
| Fair value | $2,200,000 | 1,153 |
| 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 | $129,601,000 | 1,179 |
| U.S. Government securities | $69,562,000 | 1,429 |
| U.S. Treasury securities | $14,216,000 | 231 |
| U.S. Government agency obligations | $55,346,000 | 1,674 |
| Securities issued by states & political subdivisions | $60,038,000 | 591 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| 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 | $6,981,000 | 3,832 |
| Mortgage-backed securities | $32,706,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,261,000 | 2,625 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,959,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $20,958,000 | 855 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $1,486,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,486,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $129,601,000 | 1,042 |
| Total debt securities | $129,601,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $2,937,000 | 1,030 |
| Fair value | $2,849,000 | 1,009 |
| 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 | $99,345,000 | 1,504 |
| U.S. Government securities | $52,831,000 | 1,786 |
| U.S. Treasury securities | $11,076,000 | 261 |
| U.S. Government agency obligations | $41,755,000 | 2,097 |
| Securities issued by states & political subdivisions | $46,513,000 | 808 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| 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 | $13,184,000 | 2,832 |
| Mortgage-backed securities | $25,486,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,849,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $19,848,000 | 901 |
| Privately issued | $1,000 | 948 |
| 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) | $99,345,000 | 1,350 |
| Total debt securities | $99,345,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,162 |
| Fair value | $1,969,000 | 1,202 |
| 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 | $104,334,000 | 1,451 |
| U.S. Government securities | $55,916,000 | 1,739 |
| U.S. Treasury securities | $11,162,000 | 271 |
| U.S. Government agency obligations | $44,754,000 | 2,014 |
| Securities issued by states & political subdivisions | $48,416,000 | 755 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| 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 | $20,127,000 | 2,230 |
| Mortgage-backed securities | $29,944,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,721,000 | 3,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,223,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $22,221,000 | 868 |
| Privately issued | $2,000 | 980 |
| 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) | $104,334,000 | 1,316 |
| Total debt securities | $104,334,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $3,224,000 | 940 |
| Fair value | $3,207,000 | 944 |
| 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 | $121,369,000 | 1,243 |
| U.S. Government securities | $66,443,000 | 1,479 |
| U.S. Treasury securities | $12,189,000 | 258 |
| U.S. Government agency obligations | $54,254,000 | 1,688 |
| Securities issued by states & political subdivisions | $54,924,000 | 619 |
| Other domestic debt securities | $2,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| 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 | $14,607,000 | 2,704 |
| Mortgage-backed securities | $36,176,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,550,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $24,548,000 | 824 |
| Privately issued | $2,000 | 1,002 |
| 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) | $121,369,000 | 1,120 |
| Total debt securities | $121,369,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $7,441,000 | 547 |
| Fair value | $7,434,000 | 548 |
| 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 | $133,638,000 | 1,145 |
| U.S. Government securities | $78,022,000 | 1,297 |
| U.S. Treasury securities | $13,225,000 | 208 |
| U.S. Government agency obligations | $64,797,000 | 1,491 |
| Securities issued by states & political subdivisions | $55,613,000 | 576 |
| Other domestic debt securities | $3,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,085 |
| 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 | $18,794,000 | 2,318 |
| Mortgage-backed securities | $42,377,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 2,205 |
| Issued or guaranteed by U.S. | $15,456,000 | 2,204 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,921,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $26,918,000 | 813 |
| Privately issued | $3,000 | 1,037 |
| 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) | $133,638,000 | 1,035 |
| Total debt securities | $133,638,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $9,667,000 | 457 |
| Fair value | $9,625,000 | 460 |
| 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 | $128,346,000 | 1,195 |
| U.S. Government securities | $82,166,000 | 1,257 |
| U.S. Treasury securities | $12,210,000 | 228 |
| U.S. Government agency obligations | $69,956,000 | 1,436 |
| Securities issued by states & political subdivisions | $46,176,000 | 722 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,131 |
| 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 | $13,629,000 | 2,853 |
| Mortgage-backed securities | $46,489,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $17,118,000 | 2,103 |
| Issued or guaranteed by U.S. | $17,118,000 | 2,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,371,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $29,367,000 | 770 |
| Privately issued | $4,000 | 1,082 |
| 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) | $128,346,000 | 1,084 |
| Total debt securities | $128,346,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $10,608,000 | 463 |
| Fair value | $10,651,000 | 463 |
| 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 | $116,722,000 | 1,318 |
| U.S. Government securities | $71,012,000 | 1,483 |
| U.S. Treasury securities | $13,229,000 | 226 |
| U.S. Government agency obligations | $57,783,000 | 1,713 |
| Securities issued by states & political subdivisions | $45,706,000 | 703 |
| Other domestic debt securities | $4,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,165 |
| 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 | $29,341,000 | 1,749 |
| Mortgage-backed securities | $39,940,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 2,518 |
| Issued or guaranteed by U.S. | $12,656,000 | 2,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,284,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $27,280,000 | 833 |
| Privately issued | $4,000 | 1,118 |
| 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) | $116,722,000 | 1,194 |
| Total debt securities | $116,722,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,223 |
| Fair value | $4,048,000 | 1,173 |
| 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 | $116,128,000 | 1,278 |
| U.S. Government securities | $70,517,000 | 1,424 |
| U.S. Treasury securities | $12,149,000 | 229 |
| U.S. Government agency obligations | $58,368,000 | 1,625 |
| Securities issued by states & political subdivisions | $45,606,000 | 689 |
| Other domestic debt securities | $5,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,247 |
| 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 | $11,511,000 | 3,012 |
| Mortgage-backed securities | $29,417,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,796,000 | 2,507 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,621,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 1,038 |
| Privately issued | $5,000 | 1,180 |
| 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) | $116,128,000 | 1,148 |
| Total debt securities | $116,128,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $10,984,000 | 507 |
| Fair value | $11,080,000 | 497 |
| 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 | $115,174,000 | 1,247 |
| U.S. Government securities | $74,232,000 | 1,334 |
| U.S. Treasury securities | $12,170,000 | 241 |
| U.S. Government agency obligations | $62,062,000 | 1,489 |
| Securities issued by states & political subdivisions | $40,936,000 | 724 |
| Other domestic debt securities | $6,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,261 |
| 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 | $14,506,000 | 2,610 |
| Mortgage-backed securities | $30,964,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,388 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,714,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $18,708,000 | 980 |
| Privately issued | $6,000 | 1,193 |
| Commercial mortgage-backed securities | $7,000 | 481 |
| Commercial mortgage pass-through securities | $7,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $115,174,000 | 1,116 |
| Total debt securities | $115,174,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 446 |
| Fair value | $13,414,000 | 438 |
| 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 | $107,064,000 | 1,341 |
| U.S. Government securities | $67,867,000 | 1,440 |
| U.S. Treasury securities | $12,158,000 | 266 |
| U.S. Government agency obligations | $55,709,000 | 1,646 |
| Securities issued by states & political subdivisions | $39,190,000 | 704 |
| Other domestic debt securities | $7,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,286 |
| 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 | $10,368,000 | 3,145 |
| Mortgage-backed securities | $31,816,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,046,000 | 2,236 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,743,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $18,736,000 | 950 |
| Privately issued | $7,000 | 1,225 |
| Commercial mortgage-backed securities | $27,000 | 439 |
| Commercial mortgage pass-through securities | $27,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $107,064,000 | 1,204 |
| Total debt securities | $107,064,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $14,969,000 | 485 |
| Fair value | $15,116,000 | 475 |
| 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 | $107,901,000 | 1,317 |
| U.S. Government securities | $70,643,000 | 1,386 |
| U.S. Treasury securities | $11,069,000 | 308 |
| U.S. Government agency obligations | $59,574,000 | 1,556 |
| Securities issued by states & political subdivisions | $37,251,000 | 730 |
| Other domestic debt securities | $7,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,318 |
| 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 | $23,646,000 | 1,945 |
| Mortgage-backed securities | $30,103,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 2,118 |
| Issued or guaranteed by U.S. | $13,689,000 | 2,114 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,367,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 1,008 |
| Privately issued | $7,000 | 1,255 |
| Commercial mortgage-backed securities | $47,000 | 416 |
| Commercial mortgage pass-through securities | $47,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $107,901,000 | 1,178 |
| Total debt securities | $107,901,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $22,980,000 | 299 |
| Fair value | $22,985,000 | 296 |
| 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 | $103,438,000 | 1,310 |
| U.S. Government securities | $66,044,000 | 1,392 |
| U.S. Treasury securities | $11,061,000 | 308 |
| U.S. Government agency obligations | $54,983,000 | 1,575 |
| Securities issued by states & political subdivisions | $37,319,000 | 716 |
| Other domestic debt securities | $75,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,369 |
| Commercial mortgage-backed securities - Total | $67,000 | 371 |
| 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 | $10,356,000 | 3,113 |
| Mortgage-backed securities | $31,864,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,987,000 | 2,091 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,810,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $18,802,000 | 887 |
| Privately issued | $8,000 | 1,304 |
| Commercial mortgage-backed securities | $67,000 | 371 |
| Commercial mortgage pass-through securities | $67,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $103,438,000 | 1,169 |
| Total debt securities | $103,438,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $14,990,000 | 451 |
| Fair value | $14,975,000 | 444 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $102,093,000 | 1,295 |
| U.S. Government securities | $62,281,000 | 1,435 |
| U.S. Treasury securities | $10,577,000 | 291 |
| U.S. Government agency obligations | $51,704,000 | 1,623 |
| Securities issued by states & political subdivisions | $39,716,000 | 639 |
| Other domestic debt securities | $96,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,438 |
| Commercial mortgage-backed securities - Total | $87,000 | 342 |
| 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 | $10,466,000 | 3,150 |
| Mortgage-backed securities | $26,378,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,815 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,970,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $18,961,000 | 880 |
| Privately issued | $9,000 | 1,369 |
| Commercial mortgage-backed securities | $87,000 | 342 |
| Commercial mortgage pass-through securities | $87,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $102,093,000 | 1,156 |
| Total debt securities | $102,093,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $15,994,000 | 386 |
| Fair value | $16,068,000 | 388 |
| 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 | $85,904,000 | 1,502 |
| U.S. Government securities | $52,413,000 | 1,673 |
| U.S. Treasury securities | $9,385,000 | 303 |
| U.S. Government agency obligations | $43,028,000 | 1,934 |
| Securities issued by states & political subdivisions | $33,374,000 | 734 |
| Other domestic debt securities | $117,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,461 |
| Commercial mortgage-backed securities - Total | $107,000 | 330 |
| 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 | $14,924,000 | 2,609 |
| Mortgage-backed securities | $18,816,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,209 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,141,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $13,131,000 | 1,029 |
| Privately issued | $10,000 | 1,391 |
| Commercial mortgage-backed securities | $107,000 | 330 |
| Commercial mortgage pass-through securities | $107,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,904,000 | 1,334 |
| Total debt securities | $85,904,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 524 |
| Fair value | $13,038,000 | 528 |
| 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 | $78,125,000 | 1,653 |
| U.S. Government securities | $44,593,000 | 1,971 |
| U.S. Treasury securities | $8,614,000 | 322 |
| U.S. Government agency obligations | $35,979,000 | 2,298 |
| Securities issued by states & political subdivisions | $33,395,000 | 713 |
| Other domestic debt securities | $137,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,490 |
| Commercial mortgage-backed securities - Total | $126,000 | 343 |
| 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 | $17,935,000 | 2,377 |
| Mortgage-backed securities | $23,971,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,705,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $15,694,000 | 909 |
| Privately issued | $11,000 | 1,424 |
| Commercial mortgage-backed securities | $126,000 | 343 |
| Commercial mortgage pass-through securities | $126,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,125,000 | 1,461 |
| Total debt securities | $78,125,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,005,000 | 968 |
| 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 | $83,405,000 | 1,532 |
| U.S. Government securities | $48,505,000 | 1,795 |
| U.S. Treasury securities | $8,615,000 | 277 |
| U.S. Government agency obligations | $39,890,000 | 2,050 |
| Securities issued by states & political subdivisions | $34,743,000 | 668 |
| Other domestic debt securities | $157,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,527 |
| Commercial mortgage-backed securities - Total | $145,000 | 325 |
| 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 | $11,729,000 | 3,076 |
| Mortgage-backed securities | $26,933,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,760 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,050,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $18,038,000 | 823 |
| Privately issued | $12,000 | 1,451 |
| Commercial mortgage-backed securities | $145,000 | 325 |
| Commercial mortgage pass-through securities | $145,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,405,000 | 1,350 |
| Total debt securities | $83,405,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,960,000 | 815 |
| 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 | $79,303,000 | 1,612 |
| U.S. Government securities | $44,315,000 | 1,916 |
| U.S. Treasury securities | $8,137,000 | 283 |
| U.S. Government agency obligations | $36,178,000 | 2,232 |
| Securities issued by states & political subdivisions | $34,811,000 | 668 |
| Other domestic debt securities | $177,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,573 |
| Commercial mortgage-backed securities - Total | $164,000 | 338 |
| 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 | $9,592,000 | 3,413 |
| Mortgage-backed securities | $28,179,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,745 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,645,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,632,000 | 772 |
| Privately issued | $13,000 | 1,494 |
| Commercial mortgage-backed securities | $164,000 | 338 |
| Commercial mortgage pass-through securities | $164,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,303,000 | 1,403 |
| Total debt securities | $79,303,000 | 1,586 |
| 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 | $83,138,000 | 1,510 |
| U.S. Government securities | $48,572,000 | 1,710 |
| U.S. Treasury securities | $8,751,000 | 255 |
| U.S. Government agency obligations | $39,821,000 | 2,020 |
| Securities issued by states & political subdivisions | $34,552,000 | 644 |
| Other domestic debt securities | $14,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,593 |
| 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 | $7,954,000 | 3,727 |
| Mortgage-backed securities | $30,759,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,681 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,669 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,512,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $20,498,000 | 691 |
| Privately issued | $14,000 | 1,512 |
| 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) | $83,138,000 | 1,321 |
| Total debt securities | $83,138,000 | 1,483 |
| 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 | $70,882,000 | 1,730 |
| U.S. Government securities | $35,966,000 | 2,268 |
| U.S. Treasury securities | $7,485,000 | 244 |
| U.S. Government agency obligations | $28,481,000 | 2,720 |
| Securities issued by states & political subdivisions | $34,901,000 | 589 |
| Other domestic debt securities | $15,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,610 |
| 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 | $11,622,000 | 3,145 |
| Mortgage-backed securities | $27,480,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 3,035 |
| Issued or guaranteed by U.S. | $8,299,000 | 3,022 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,181,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $19,166,000 | 718 |
| Privately issued | $15,000 | 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,882,000 | 1,519 |
| Total debt securities | $70,882,000 | 1,704 |
| 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 | $76,122,000 | 1,605 |
| U.S. Government securities | $41,444,000 | 2,016 |
| U.S. Treasury securities | $8,038,000 | 211 |
| U.S. Government agency obligations | $33,406,000 | 2,386 |
| Securities issued by states & political subdivisions | $34,662,000 | 576 |
| Other domestic debt securities | $16,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,562 |
| 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 | $8,151,000 | 3,765 |
| Mortgage-backed securities | $25,380,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,808,000 | 3,272 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,572,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $18,556,000 | 698 |
| Privately issued | $16,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,122,000 | 1,399 |
| Total debt securities | $76,122,000 | 1,575 |
| 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 | $66,026,000 | 1,763 |
| U.S. Government securities | $36,603,000 | 2,196 |
| U.S. Treasury securities | $7,524,000 | 222 |
| U.S. Government agency obligations | $29,079,000 | 2,604 |
| Securities issued by states & political subdivisions | $29,406,000 | 695 |
| Other domestic debt securities | $17,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,533 |
| 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 | $15,638,000 | 2,674 |
| Mortgage-backed securities | $20,122,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,296 |
| Issued or guaranteed by U.S. | $817,000 | 5,279 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,305,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 637 |
| Privately issued | $17,000 | 1,451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $66,026,000 | 1,549 |
| Total debt securities | $66,026,000 | 1,745 |
| 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 | $68,624,000 | 1,741 |
| U.S. Government securities | $40,442,000 | 2,048 |
| U.S. Treasury securities | $7,075,000 | 214 |
| U.S. Government agency obligations | $33,367,000 | 2,358 |
| Securities issued by states & political subdivisions | $28,163,000 | 750 |
| Other domestic debt securities | $19,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,505 |
| 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 | $15,037,000 | 2,681 |
| Mortgage-backed securities | $20,417,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,241 |
| Issued or guaranteed by U.S. | $920,000 | 5,220 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,497,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,478,000 | 621 |
| Privately issued | $19,000 | 1,418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $68,624,000 | 1,513 |
| Total debt securities | $68,624,000 | 1,715 |
| 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 | $66,384,000 | 1,779 |
| U.S. Government securities | $39,171,000 | 2,093 |
| U.S. Treasury securities | $7,111,000 | 224 |
| U.S. Government agency obligations | $32,060,000 | 2,427 |
| Securities issued by states & political subdivisions | $27,194,000 | 771 |
| Other domestic debt securities | $19,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,492 |
| 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 | $29,199,000 | 1,652 |
| Mortgage-backed securities | $16,941,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,044 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,857,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,838,000 | 708 |
| Privately issued | $19,000 | 1,405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,384,000 | 1,571 |
| Total debt securities | $66,384,000 | 1,742 |
| 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 | $63,105,000 | 1,849 |
| U.S. Government securities | $36,951,000 | 2,208 |
| U.S. Treasury securities | $7,061,000 | 247 |
| U.S. Government agency obligations | $29,890,000 | 2,623 |
| Securities issued by states & political subdivisions | $26,133,000 | 782 |
| Other domestic debt securities | $21,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,394 |
| 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 | $13,522,000 | 2,858 |
| Mortgage-backed securities | $14,002,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,770,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,749,000 | 776 |
| Privately issued | $21,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,105,000 | 1,610 |
| Total debt securities | $63,105,000 | 1,804 |
| 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 | $72,610,000 | 1,637 |
| U.S. Government securities | $45,325,000 | 1,846 |
| U.S. Treasury securities | $7,019,000 | 265 |
| U.S. Government agency obligations | $38,306,000 | 2,100 |
| Securities issued by states & political subdivisions | $27,263,000 | 725 |
| Other domestic debt securities | $22,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,359 |
| 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 | $15,343,000 | 2,644 |
| Mortgage-backed securities | $15,599,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,926 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,039,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $13,017,000 | 723 |
| Privately issued | $22,000 | 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,610,000 | 1,416 |
| Total debt securities | $72,610,000 | 1,598 |
| 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 | $67,497,000 | 1,726 |
| U.S. Government securities | $40,133,000 | 2,071 |
| U.S. Treasury securities | $7,699,000 | 290 |
| U.S. Government agency obligations | $32,434,000 | 2,451 |
| Securities issued by states & political subdivisions | $27,341,000 | 722 |
| Other domestic debt securities | $23,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,315 |
| 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 | $18,141,000 | 2,340 |
| Mortgage-backed securities | $13,937,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,050,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,027,000 | 797 |
| Privately issued | $23,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,497,000 | 1,499 |
| Total debt securities | $67,497,000 | 1,697 |
| 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 | $71,448,000 | 1,653 |
| U.S. Government securities | $42,035,000 | 2,019 |
| U.S. Treasury securities | $7,714,000 | 317 |
| U.S. Government agency obligations | $34,321,000 | 2,347 |
| Securities issued by states & political subdivisions | $29,387,000 | 657 |
| Other domestic debt securities | $26,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,281 |
| 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 | $18,271,000 | 2,340 |
| Mortgage-backed securities | $14,478,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,581 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,211,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $11,185,000 | 784 |
| Privately issued | $26,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $71,448,000 | 1,422 |
| Total debt securities | $71,448,000 | 1,614 |
| 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 | $71,996,000 | 1,663 |
| U.S. Government securities | $42,245,000 | 2,029 |
| U.S. Treasury securities | $7,702,000 | 339 |
| U.S. Government agency obligations | $34,543,000 | 2,377 |
| Securities issued by states & political subdivisions | $29,724,000 | 646 |
| Other domestic debt securities | $27,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,263 |
| 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 | $19,002,000 | 2,281 |
| Mortgage-backed securities | $14,746,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,208,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,181,000 | 805 |
| Privately issued | $27,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $71,996,000 | 1,434 |
| Total debt securities | $71,996,000 | 1,626 |
| 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 | $72,504,000 | 1,663 |
| U.S. Government securities | $42,486,000 | 2,045 |
| U.S. Treasury securities | $7,684,000 | 350 |
| U.S. Government agency obligations | $34,802,000 | 2,373 |
| Securities issued by states & political subdivisions | $29,990,000 | 638 |
| Other domestic debt securities | $28,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,255 |
| 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 | $20,951,000 | 2,117 |
| Mortgage-backed securities | $15,085,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,375 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,246,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $11,218,000 | 794 |
| Privately issued | $28,000 | 1,159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $72,504,000 | 1,421 |
| Total debt securities | $72,504,000 | 1,634 |
| 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 | $73,975,000 | 1,629 |
| U.S. Government securities | $44,483,000 | 1,974 |
| U.S. Treasury securities | $7,605,000 | 369 |
| U.S. Government agency obligations | $36,878,000 | 2,253 |
| Securities issued by states & political subdivisions | $29,459,000 | 621 |
| Other domestic debt securities | $33,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,236 |
| 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 | $31,281,000 | 1,468 |
| Mortgage-backed securities | $15,472,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,263 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,270,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 784 |
| Privately issued | $33,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $73,975,000 | 1,400 |
| Total debt securities | $73,975,000 | 1,599 |
| 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 | $74,294,000 | 1,646 |
| U.S. Government securities | $46,602,000 | 1,921 |
| U.S. Treasury securities | $8,136,000 | 382 |
| U.S. Government agency obligations | $38,466,000 | 2,204 |
| Securities issued by states & political subdivisions | $27,645,000 | 662 |
| Other domestic debt securities | $47,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,205 |
| 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 | $24,820,000 | 1,815 |
| Mortgage-backed securities | $16,152,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,542,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 778 |
| Privately issued | $47,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $74,294,000 | 1,416 |
| Total debt securities | $74,294,000 | 1,608 |
| 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 | $80,650,000 | 1,509 |
| U.S. Government securities | $53,113,000 | 1,720 |
| U.S. Treasury securities | $8,157,000 | 390 |
| U.S. Government agency obligations | $44,956,000 | 1,921 |
| Securities issued by states & political subdivisions | $25,487,000 | 732 |
| Other domestic debt securities | $2,050,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,200 |
| 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 | $25,026,000 | 1,784 |
| Mortgage-backed securities | $16,688,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,073 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,586,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 781 |
| Privately issued | $52,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,650,000 | 1,294 |
| Total debt securities | $80,651,000 | 1,478 |
| 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 | $82,489,000 | 1,481 |
| U.S. Government securities | $53,331,000 | 1,684 |
| U.S. Treasury securities | $6,930,000 | 428 |
| U.S. Government agency obligations | $46,401,000 | 1,853 |
| Securities issued by states & political subdivisions | $27,099,000 | 682 |
| Other domestic debt securities | $2,059,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,238 |
| 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 | $24,647,000 | 1,745 |
| Mortgage-backed securities | $17,911,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,262,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 773 |
| Privately issued | $56,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $82,489,000 | 1,262 |
| Total debt securities | $82,489,000 | 1,448 |
| 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 | $88,202,000 | 1,397 |
| U.S. Government securities | $58,250,000 | 1,560 |
| U.S. Treasury securities | $9,956,000 | 343 |
| U.S. Government agency obligations | $48,294,000 | 1,788 |
| Securities issued by states & political subdivisions | $27,882,000 | 652 |
| Other domestic debt securities | $2,070,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,271 |
| 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 | $26,021,000 | 1,665 |
| Mortgage-backed securities | $19,627,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,328,000 | 2,871 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,299,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,238,000 | 773 |
| Privately issued | $61,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $88,202,000 | 1,194 |
| Total debt securities | $88,202,000 | 1,362 |
| 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 | $93,175,000 | 1,353 |
| U.S. Government securities | $61,183,000 | 1,508 |
| U.S. Treasury securities | $9,936,000 | 384 |
| U.S. Government agency obligations | $51,247,000 | 1,733 |
| Securities issued by states & political subdivisions | $29,914,000 | 591 |
| Other domestic debt securities | $2,078,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,345 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,110,000 | 1,586 |
| Mortgage-backed securities | $21,080,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,039,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,975,000 | 756 |
| Privately issued | $64,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $93,175,000 | 1,157 |
| Total debt securities | $93,175,000 | 1,320 |
| 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 | $93,073,000 | 1,365 |
| U.S. Government securities | $59,699,000 | 1,557 |
| U.S. Treasury securities | $10,043,000 | 384 |
| U.S. Government agency obligations | $49,656,000 | 1,776 |
| Securities issued by states & political subdivisions | $31,268,000 | 568 |
| Other domestic debt securities | $2,106,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,402 |
| 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 | $19,629,000 | 2,103 |
| Mortgage-backed securities | $22,911,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,099,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,029,000 | 733 |
| Privately issued | $70,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $93,073,000 | 1,172 |
| Total debt securities | $93,073,000 | 1,332 |
| 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 | $97,546,000 | 1,310 |
| U.S. Government securities | $63,237,000 | 1,459 |
| U.S. Treasury securities | $10,141,000 | 373 |
| U.S. Government agency obligations | $53,096,000 | 1,677 |
| Securities issued by states & political subdivisions | $32,220,000 | 551 |
| Other domestic debt securities | $2,089,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,470 |
| 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 | $22,957,000 | 1,815 |
| Mortgage-backed securities | $27,161,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $10,612,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,612,000 | 2,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,549,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,474,000 | 697 |
| Privately issued | $75,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $97,546,000 | 1,106 |
| Total debt securities | $97,546,000 | 1,273 |
| 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 | $98,504,000 | 1,329 |
| U.S. Government securities | $65,065,000 | 1,453 |
| U.S. Treasury securities | $11,150,000 | 362 |
| U.S. Government agency obligations | $53,915,000 | 1,675 |
| Securities issued by states & political subdivisions | $31,326,000 | 561 |
| Other domestic debt securities | $2,113,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,033,000 | 1,543 |
| 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 | $29,023,000 | 1,466 |
| Mortgage-backed securities | $29,458,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,705,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,625,000 | 677 |
| Privately issued | $80,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $98,504,000 | 1,118 |
| Total debt securities | $98,504,000 | 1,295 |
| 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 | $100,787,000 | 1,305 |
| U.S. Government securities | $65,572,000 | 1,436 |
| U.S. Treasury securities | $10,319,000 | 379 |
| U.S. Government agency obligations | $55,253,000 | 1,622 |
| Securities issued by states & political subdivisions | $32,063,000 | 543 |
| Other domestic debt securities | $3,152,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,065,000 | 1,306 |
| 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 | $30,355,000 | 1,403 |
| Mortgage-backed securities | $34,991,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,666,000 | 2,003 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,325,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,238,000 | 614 |
| Privately issued | $87,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $100,787,000 | 1,118 |
| Total debt securities | $100,787,000 | 1,262 |
| 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 | $93,954,000 | 1,429 |
| U.S. Government securities | $60,611,000 | 1,604 |
| U.S. Treasury securities | $10,358,000 | 396 |
| U.S. Government agency obligations | $50,253,000 | 1,824 |
| Securities issued by states & political subdivisions | $30,148,000 | 588 |
| Other domestic debt securities | $3,195,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $95,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,100,000 | 1,387 |
| 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 | $16,618,000 | 2,274 |
| Mortgage-backed securities | $31,280,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,842,000 | 1,896 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,438,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,343,000 | 787 |
| Privately issued | $95,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,954,000 | 1,232 |
| Total debt securities | $93,954,000 | 1,388 |
| 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 | $101,834,000 | 1,309 |
| U.S. Government securities | $65,106,000 | 1,454 |
| U.S. Treasury securities | $12,464,000 | 345 |
| U.S. Government agency obligations | $52,642,000 | 1,715 |
| Securities issued by states & political subdivisions | $30,224,000 | 589 |
| Other domestic debt securities | $6,504,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $2,370,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,134,000 | 1,233 |
| 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 | $17,808,000 | 2,068 |
| Mortgage-backed securities | $34,829,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $16,681,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,681,000 | 1,741 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,148,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $15,778,000 | 834 |
| Privately issued | $2,370,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $101,834,000 | 1,115 |
| Total debt securities | $101,834,000 | 1,254 |
| 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 | $107,702,000 | 1,223 |
| U.S. Government securities | $74,094,000 | 1,250 |
| U.S. Treasury securities | $10,581,000 | 386 |
| U.S. Government agency obligations | $63,513,000 | 1,382 |
| Securities issued by states & political subdivisions | $27,039,000 | 652 |
| Other domestic debt securities | $6,569,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $2,381,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 1,266 |
| 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 | $18,730,000 | 1,944 |
| Mortgage-backed securities | $52,478,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $19,810,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,810,000 | 1,536 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,668,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,287,000 | 582 |
| Privately issued | $2,381,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $107,702,000 | 1,040 |
| Total debt securities | $107,702,000 | 1,175 |
| 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 | $92,160,000 | 1,375 |
| U.S. Government securities | $58,059,000 | 1,542 |
| U.S. Treasury securities | $10,612,000 | 411 |
| U.S. Government agency obligations | $47,447,000 | 1,780 |
| Securities issued by states & political subdivisions | $27,483,000 | 607 |
| Other domestic debt securities | $6,618,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $2,414,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,204,000 | 1,277 |
| 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 | $25,304,000 | 1,493 |
| Mortgage-backed securities | $41,499,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $18,814,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,814,000 | 1,546 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,685,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $20,271,000 | 758 |
| Privately issued | $2,414,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $92,160,000 | 1,169 |
| Total debt securities | $92,160,000 | 1,329 |
| 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 | $89,967,000 | 1,379 |
| U.S. Government securities | $55,342,000 | 1,582 |
| U.S. Treasury securities | $10,704,000 | 422 |
| U.S. Government agency obligations | $44,638,000 | 1,844 |
| Securities issued by states & political subdivisions | $27,956,000 | 581 |
| Other domestic debt securities | $6,669,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $2,455,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,214,000 | 1,287 |
| 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 | $29,253,000 | 1,323 |
| Mortgage-backed securities | $40,752,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $18,188,000 | 1,571 |
| Issued or guaranteed by U.S. | $18,188,000 | 1,563 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,564,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,109,000 | 762 |
| Privately issued | $2,455,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $89,967,000 | 1,158 |
| Total debt securities | $89,967,000 | 1,330 |
| 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 | $87,750,000 | 1,299 |
| U.S. Government securities | $58,334,000 | 1,391 |
| U.S. Treasury securities | $10,672,000 | 443 |
| U.S. Government agency obligations | $47,662,000 | 1,592 |
| Securities issued by states & political subdivisions | $22,747,000 | 710 |
| Other domestic debt securities | $6,669,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $2,479,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,190,000 | 1,279 |
| 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 | $35,557,000 | 1,058 |
| Mortgage-backed securities | $42,810,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,534,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $22,055,000 | 710 |
| Privately issued | $2,479,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $87,750,000 | 1,080 |
| Total debt securities | $87,755,000 | 1,259 |
| 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 | $89,146,000 | 1,253 |
| U.S. Government securities | $62,125,000 | 1,280 |
| U.S. Treasury securities | $10,378,000 | 617 |
| U.S. Government agency obligations | $51,747,000 | 1,438 |
| Securities issued by states & political subdivisions | $17,736,000 | 891 |
| Other domestic debt securities | $6,469,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $2,470,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 1,138 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,816,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,687,000 | 1,510 |
| Mortgage-backed securities | $39,862,000 | 925 |
| Certificates of participation in pools of residential mortgages | $19,061,000 | 1,106 |
| Issued or guaranteed by U.S. | $19,061,000 | 1,096 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,801,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $18,331,000 | 636 |
| Privately issued | $2,470,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $89,146,000 | 978 |
| Total debt securities | $86,330,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $87,978,000 | 1,305 |
| U.S. Government securities | $63,571,000 | 1,330 |
| U.S. Treasury securities | $9,998,000 | 878 |
| U.S. Government agency obligations | $53,573,000 | 1,410 |
| Securities issued by states & political subdivisions | $16,959,000 | 960 |
| Other domestic debt securities | $6,382,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 1,115 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,066,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,522,000 | 2,867 |
| Mortgage-backed securities | $45,720,000 | 932 |
| Certificates of participation in pools of residential mortgages | $21,612,000 | 1,080 |
| Issued or guaranteed by U.S. | $21,612,000 | 1,073 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,108,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,624,000 | 631 |
| Privately issued | $2,484,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $87,978,000 | 986 |
| Total debt securities | $86,912,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $103,939,000 | 1,105 |
| U.S. Government securities | $79,884,000 | 1,102 |
| U.S. Treasury securities | $10,084,000 | 1,281 |
| U.S. Government agency obligations | $69,800,000 | 1,086 |
| Securities issued by states & political subdivisions | $22,488,000 | 695 |
| Other domestic debt securities | $534,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $534,000 | 877 |
| 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 | $1,033,000 | 2,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,890,000 | 1,067 |
| Mortgage-backed securities | $62,604,000 | 753 |
| Certificates of participation in pools of residential mortgages | $27,770,000 | 961 |
| Issued or guaranteed by U.S. | $27,770,000 | 951 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,834,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,300,000 | 470 |
| Privately issued | $534,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $103,939,000 | 841 |
| Total debt securities | $102,906,000 | 1,085 |
| 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 | $102,678,000 | 1,123 |
| U.S. Government securities | $87,283,000 | 1,058 |
| U.S. Treasury securities | $29,128,000 | 644 |
| U.S. Government agency obligations | $58,155,000 | 1,242 |
| Securities issued by states & political subdivisions | $13,613,000 | 1,038 |
| Other domestic debt securities | $749,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $749,000 | 690 |
| 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 | $1,033,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,211,000 | 1,185 |
| Mortgage-backed securities | $47,057,000 | 925 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,160 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,690,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $37,941,000 | 418 |
| Privately issued | $749,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $102,678,000 | 812 |
| Total debt securities | $101,645,000 | 1,090 |
| 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 | $101,059,000 | 1,180 |
| U.S. Government securities | $93,908,000 | 1,048 |
| U.S. Treasury securities | $30,152,000 | 782 |
| U.S. Government agency obligations | $63,756,000 | 1,158 |
| Securities issued by states & political subdivisions | $4,975,000 | 2,837 |
| Other domestic debt securities | $1,145,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 692 |
| 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 | $1,031,000 | 2,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,700,000 | 1,324 |
| Mortgage-backed securities | $50,014,000 | 932 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,945,000 | 2,150 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,069,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $38,924,000 | 440 |
| Privately issued | $1,145,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $101,059,000 | 827 |
| Total debt securities | $100,028,000 | 1,140 |
| 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 | $111,524,000 | 1,118 |
| U.S. Government securities | $102,464,000 | 1,004 |
| U.S. Treasury securities | $87,003,000 | 308 |
| U.S. Government agency obligations | $15,461,000 | 4,100 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,576 |
| Other domestic debt securities | $2,413,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $2,413,000 | 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 | $1,017,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,500,000 | 1,092 |
| Mortgage-backed securities | $7,353,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,283 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,413,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,413,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $111,524,000 | 787 |
| Total debt securities | $110,507,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $119,401,000 | 1,087 |
| U.S. Government securities | $99,780,000 | 1,088 |
| U.S. Treasury securities | $99,603,000 | 351 |
| U.S. Government agency obligations | $177,000 | 11,593 |
| Securities issued by states & political subdivisions | $14,103,000 | 972 |
| Other domestic debt securities | $4,501,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $4,251,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,017,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,500,000 | 636 |
| Mortgage-backed securities | $4,428,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $177,000 | 8,448 |
| Issued or guaranteed by U.S. | $177,000 | 8,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,251,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,251,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,781,000 | 3,634 |
| Available-for-sale securities (fair market value) | $100,620,000 | 564 |
| Total debt securities | $118,384,000 | 1,068 |
| 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 | $136,515,000 | 1,007 |
| U.S. Government securities | $109,833,000 | 1,011 |
| U.S. Treasury securities | $109,603,000 | 357 |
| U.S. Government agency obligations | $230,000 | 11,964 |
| Securities issued by states & political subdivisions | $18,543,000 | 680 |
| Other domestic debt securities | $7,914,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $7,664,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,953,000 | 1,493 |
| Mortgage-backed securities | $7,894,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,869 |
| Issued or guaranteed by U.S. | $230,000 | 8,833 |
| Privately issued | $7,664,000 | 192 |
| 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 | $136,290,000 | 978 |
| 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 | $126,468,000 | 1,066 |
| U.S. Government securities | $91,322,000 | 1,196 |
| U.S. Treasury securities | $91,038,000 | 419 |
| U.S. Government agency obligations | $284,000 | 12,353 |
| Securities issued by states & political subdivisions | $21,503,000 | 514 |
| Other domestic debt securities | $13,418,000 | 842 |
| Privately issued residential mortgage-backed securities | $13,168,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,588,000 | 980 |
| Mortgage-backed securities | $13,452,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 2,051 |
| Issued or guaranteed by U.S. | $284,000 | 9,131 |
| Privately issued | $13,168,000 | 170 |
| 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 | $126,243,000 | 1,044 |
| 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 |