Home > Opportunity Bank of Montana > Securities
Opportunity Bank of Montana, Securities
| 2023-12-31 | Rank | |
| Total securities | $317,740,000 | 648 |
| U.S. Government securities | $131,962,000 | 914 |
| U.S. Treasury securities | $46,816,000 | 491 |
| U.S. Government agency obligations | $85,146,000 | 1,099 |
| Securities issued by states & political subdivisions | $137,408,000 | 309 |
| Other domestic debt securities | $48,114,000 | 407 |
| Privately issued residential mortgage-backed securities | $10,350,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,744,000 | 239 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,905,000 | 1,079 |
| 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 | $23,076,000 | 2,229 |
| Mortgage-backed securities | $115,313,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,503,000 | 1,376 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,576,000 | 407 |
| Privately issued | $10,350,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,244,000 | 647 |
| Other commercial mortgage-backed securities | $30,640,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $317,484,000 | 539 |
| Total debt securities | $317,485,000 | 637 |
| 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 | $308,216,000 | 668 |
| U.S. Government securities | $130,395,000 | 922 |
| U.S. Treasury securities | $44,777,000 | 520 |
| U.S. Government agency obligations | $85,618,000 | 1,086 |
| Securities issued by states & political subdivisions | $128,340,000 | 317 |
| Other domestic debt securities | $49,273,000 | 401 |
| Privately issued residential mortgage-backed securities | $10,197,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,286,000 | 216 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,845,000 | 1,072 |
| 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 | $22,063,000 | 2,234 |
| Mortgage-backed securities | $114,389,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,549,000 | 1,353 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,936,000 | 401 |
| Privately issued | $10,197,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,293,000 | 637 |
| Other commercial mortgage-backed securities | $29,414,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $308,008,000 | 559 |
| Total debt securities | $308,009,000 | 658 |
| 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 | $325,338,000 | 651 |
| U.S. Government securities | $123,475,000 | 1,011 |
| U.S. Treasury securities | $46,058,000 | 514 |
| U.S. Government agency obligations | $77,417,000 | 1,219 |
| Securities issued by states & political subdivisions | $138,650,000 | 305 |
| Other domestic debt securities | $63,017,000 | 345 |
| Privately issued residential mortgage-backed securities | $22,933,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,609,000 | 212 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,831,000 | 1,087 |
| 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 | $25,080,000 | 2,091 |
| Mortgage-backed securities | $119,163,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,230,000 | 1,900 |
| Privately issued | $12,784,000 | 54 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,846,000 | 392 |
| Privately issued | $10,149,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,040,000 | 595 |
| Other commercial mortgage-backed securities | $30,114,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $325,142,000 | 543 |
| Total debt securities | $325,142,000 | 640 |
| 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 | $348,751,000 | 633 |
| U.S. Government securities | $142,886,000 | 926 |
| U.S. Treasury securities | $47,881,000 | 536 |
| U.S. Government agency obligations | $95,005,000 | 1,046 |
| Securities issued by states & political subdivisions | $152,596,000 | 293 |
| Other domestic debt securities | $53,092,000 | 407 |
| Privately issued residential mortgage-backed securities | $10,353,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,946,000 | 212 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,993,000 | 927 |
| 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 | $39,298,000 | 1,571 |
| Mortgage-backed securities | $123,989,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,323,000 | 1,352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,923,000 | 404 |
| Privately issued | $10,353,000 | 216 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,085,000 | 574 |
| Other commercial mortgage-backed securities | $30,305,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $348,574,000 | 534 |
| Total debt securities | $348,575,000 | 625 |
| 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 | $343,644,000 | 657 |
| U.S. Government securities | $119,804,000 | 1,089 |
| U.S. Treasury securities | $46,960,000 | 585 |
| U.S. Government agency obligations | $72,844,000 | 1,275 |
| Securities issued by states & political subdivisions | $172,303,000 | 262 |
| Other domestic debt securities | $51,537,000 | 416 |
| Privately issued residential mortgage-backed securities | $10,827,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,531,000 | 360 |
| Structured financial products - Total | $6,297,000 | 318 |
| Other domestic debt securities - All other | $6,990,000 | 865 |
| 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 | $57,974,000 | 1,135 |
| Mortgage-backed securities | $105,173,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,192,000 | 1,425 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,914,000 | 478 |
| Privately issued | $10,827,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,154,000 | 668 |
| Other commercial mortgage-backed securities | $24,086,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $343,644,000 | 549 |
| Total debt securities | $343,646,000 | 644 |
| 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 | $341,133,000 | 663 |
| U.S. Government securities | $127,520,000 | 1,050 |
| U.S. Treasury securities | $46,109,000 | 601 |
| U.S. Government agency obligations | $81,411,000 | 1,186 |
| Securities issued by states & political subdivisions | $168,353,000 | 270 |
| Other domestic debt securities | $45,260,000 | 432 |
| Privately issued residential mortgage-backed securities | $10,917,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,851,000 | 348 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,028,000 | 853 |
| 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 | $59,927,000 | 1,045 |
| Mortgage-backed securities | $113,328,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,961,000 | 1,419 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,207,000 | 476 |
| Privately issued | $10,917,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,210,000 | 675 |
| Other commercial mortgage-backed securities | $30,033,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $341,133,000 | 555 |
| Total debt securities | $341,133,000 | 652 |
| 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 | $363,172,000 | 647 |
| U.S. Government securities | $137,111,000 | 990 |
| U.S. Treasury securities | $48,344,000 | 561 |
| U.S. Government agency obligations | $88,767,000 | 1,139 |
| Securities issued by states & political subdivisions | $178,593,000 | 265 |
| Other domestic debt securities | $47,468,000 | 395 |
| Privately issued residential mortgage-backed securities | $11,613,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,943,000 | 352 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,158,000 | 858 |
| 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 | $48,914,000 | 1,205 |
| Mortgage-backed securities | $122,131,000 | 745 |
| Certificates of participation in pools of residential mortgages | $27,226,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,226,000 | 1,381 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,900,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $46,287,000 | 452 |
| Privately issued | $11,613,000 | 198 |
| Commercial mortgage-backed securities | $37,005,000 | 423 |
| Commercial mortgage pass-through securities | $5,364,000 | 671 |
| Other commercial mortgage-backed securities | $31,641,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $363,172,000 | 555 |
| Total debt securities | $363,172,000 | 637 |
| 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 | $243,610,000 | 896 |
| U.S. Government securities | $97,006,000 | 1,289 |
| U.S. Treasury securities | $49,432,000 | 490 |
| U.S. Government agency obligations | $47,574,000 | 1,750 |
| Securities issued by states & political subdivisions | $110,716,000 | 487 |
| Other domestic debt securities | $35,888,000 | 474 |
| Privately issued residential mortgage-backed securities | $7,064,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,244,000 | 351 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,274,000 | 889 |
| 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 | $22,175,000 | 1,926 |
| Mortgage-backed securities | $71,520,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $12,744,000 | 2,069 |
| Issued or guaranteed by U.S. | $5,680,000 | 2,652 |
| Privately issued | $7,064,000 | 80 |
| Collaterized mortgage obligations | $33,925,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $33,925,000 | 564 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,851,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $24,851,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $243,610,000 | 804 |
| Total debt securities | $243,610,000 | 887 |
| 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 | $267,184,000 | 795 |
| U.S. Government securities | $103,832,000 | 1,138 |
| U.S. Treasury securities | $53,183,000 | 341 |
| U.S. Government agency obligations | $50,649,000 | 1,641 |
| Securities issued by states & political subdivisions | $123,062,000 | 447 |
| Other domestic debt securities | $40,290,000 | 432 |
| Privately issued residential mortgage-backed securities | $7,877,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,740,000 | 329 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,334,000 | 849 |
| 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 | $22,245,000 | 1,914 |
| Mortgage-backed securities | $77,232,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,981 |
| Issued or guaranteed by U.S. | $6,316,000 | 2,571 |
| Privately issued | $7,877,000 | 87 |
| Collaterized mortgage obligations | $35,847,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $35,847,000 | 531 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,192,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $27,192,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $267,184,000 | 725 |
| Total debt securities | $267,183,000 | 789 |
| 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 | $235,586,000 | 849 |
| U.S. Government securities | $86,223,000 | 1,248 |
| U.S. Treasury securities | $33,750,000 | 379 |
| U.S. Government agency obligations | $52,473,000 | 1,588 |
| Securities issued by states & political subdivisions | $118,258,000 | 446 |
| Other domestic debt securities | $31,105,000 | 484 |
| Privately issued residential mortgage-backed securities | $8,533,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,915,000 | 324 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,388,000 | 743 |
| 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 | $22,259,000 | 1,877 |
| Mortgage-backed securities | $68,506,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 1,918 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,557 |
| Privately issued | $8,533,000 | 79 |
| Collaterized mortgage obligations | $37,059,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $37,059,000 | 510 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,228,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,228,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $235,586,000 | 773 |
| Total debt securities | $235,587,000 | 840 |
| 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 | $229,064,000 | 830 |
| U.S. Government securities | $89,108,000 | 1,177 |
| U.S. Treasury securities | $33,694,000 | 324 |
| U.S. Government agency obligations | $55,414,000 | 1,470 |
| Securities issued by states & political subdivisions | $117,667,000 | 423 |
| Other domestic debt securities | $22,289,000 | 565 |
| Privately issued residential mortgage-backed securities | $8,806,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,105,000 | 326 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,378,000 | 691 |
| 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 | $22,286,000 | 1,866 |
| Mortgage-backed securities | $62,307,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 1,984 |
| Issued or guaranteed by U.S. | $4,785,000 | 2,761 |
| Privately issued | $8,806,000 | 82 |
| Collaterized mortgage obligations | $38,173,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $38,173,000 | 482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,543,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,543,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $229,064,000 | 760 |
| Total debt securities | $229,064,000 | 820 |
| 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 | $175,235,000 | 976 |
| U.S. Government securities | $64,921,000 | 1,356 |
| U.S. Treasury securities | $23,032,000 | 331 |
| U.S. Government agency obligations | $41,889,000 | 1,701 |
| Securities issued by states & political subdivisions | $96,670,000 | 513 |
| Other domestic debt securities | $13,644,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,276,000 | 325 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,368,000 | 633 |
| 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 | $21,129,000 | 1,876 |
| Mortgage-backed securities | $39,782,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,489 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,318,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,318,000 | 652 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,961,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,961,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,235,000 | 897 |
| Total debt securities | $175,235,000 | 966 |
| 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 | $157,796,000 | 1,004 |
| U.S. Government securities | $46,011,000 | 1,587 |
| U.S. Treasury securities | $5,657,000 | 554 |
| U.S. Government agency obligations | $40,354,000 | 1,642 |
| Securities issued by states & political subdivisions | $98,083,000 | 470 |
| Other domestic debt securities | $13,702,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,436,000 | 308 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,266,000 | 613 |
| 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 | $19,762,000 | 1,928 |
| Mortgage-backed securities | $38,109,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,341 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,422,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,422,000 | 735 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,659,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,659,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $157,796,000 | 915 |
| Total debt securities | $157,796,000 | 991 |
| 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 | $160,102,000 | 906 |
| U.S. Government securities | $41,386,000 | 1,656 |
| U.S. Treasury securities | $5,688,000 | 533 |
| U.S. Government agency obligations | $35,698,000 | 1,715 |
| Securities issued by states & political subdivisions | $94,666,000 | 442 |
| Other domestic debt securities | $24,050,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,804,000 | 176 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,246,000 | 583 |
| 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 | $22,016,000 | 1,770 |
| Mortgage-backed securities | $33,391,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,460,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,460,000 | 935 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,337,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,337,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $160,102,000 | 816 |
| Total debt securities | $160,102,000 | 894 |
| 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 | $159,388,000 | 883 |
| U.S. Government securities | $43,133,000 | 1,587 |
| U.S. Treasury securities | $5,693,000 | 558 |
| U.S. Government agency obligations | $37,440,000 | 1,656 |
| Securities issued by states & political subdivisions | $95,665,000 | 392 |
| Other domestic debt securities | $20,590,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,632,000 | 156 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,958,000 | 775 |
| 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 | $23,498,000 | 1,728 |
| Mortgage-backed securities | $35,030,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $8,272,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,156 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,188,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,188,000 | 930 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,570,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,570,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $159,388,000 | 801 |
| Total debt securities | $159,388,000 | 870 |
| 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 | $162,802,000 | 844 |
| U.S. Government securities | $70,176,000 | 1,091 |
| U.S. Treasury securities | $13,214,000 | 360 |
| U.S. Government agency obligations | $56,962,000 | 1,223 |
| Securities issued by states & political subdivisions | $71,885,000 | 494 |
| Other domestic debt securities | $20,741,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,028,000 | 152 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,713,000 | 641 |
| 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 | $29,016,000 | 1,463 |
| Mortgage-backed securities | $54,309,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,061 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,771,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 922 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,207,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $30,207,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $162,802,000 | 778 |
| Total debt securities | $162,801,000 | 836 |
| 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 | $121,723,000 | 1,075 |
| U.S. Government securities | $55,450,000 | 1,348 |
| U.S. Treasury securities | $12,903,000 | 384 |
| U.S. Government agency obligations | $42,547,000 | 1,547 |
| Securities issued by states & political subdivisions | $51,427,000 | 655 |
| Other domestic debt securities | $13,844,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,840,000 | 182 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,004,000 | 671 |
| Foreign debt securities | $1,002,000 | 164 |
| 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 | $18,897,000 | 1,899 |
| Mortgage-backed securities | $41,854,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,067 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,861,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,095 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $22,315,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $22,315,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $121,723,000 | 969 |
| Total debt securities | $121,722,000 | 1,061 |
| 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 | $126,706,000 | 1,035 |
| U.S. Government securities | $59,183,000 | 1,272 |
| U.S. Treasury securities | $12,929,000 | 384 |
| U.S. Government agency obligations | $46,254,000 | 1,454 |
| Securities issued by states & political subdivisions | $52,557,000 | 636 |
| Other domestic debt securities | $13,963,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,986,000 | 177 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,977,000 | 686 |
| Foreign debt securities | $1,003,000 | 169 |
| 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 | $19,180,000 | 1,889 |
| Mortgage-backed securities | $45,054,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,832,000 | 1,852 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,539,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,539,000 | 1,074 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $22,683,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $22,683,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,706,000 | 929 |
| Total debt securities | $126,706,000 | 1,021 |
| 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 | $114,233,000 | 1,139 |
| U.S. Government securities | $60,503,000 | 1,261 |
| U.S. Treasury securities | $12,887,000 | 389 |
| U.S. Government agency obligations | $47,616,000 | 1,435 |
| Securities issued by states & political subdivisions | $38,665,000 | 852 |
| Other domestic debt securities | $14,062,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $10,096,000 | 162 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,966,000 | 686 |
| Foreign debt securities | $1,003,000 | 180 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,796,000 | 1,972 |
| Mortgage-backed securities | $46,343,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 1,733 |
| Issued or guaranteed by U.S. | $12,924,000 | 1,703 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,977,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,083 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $22,442,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $22,442,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $114,233,000 | 1,024 |
| Total debt securities | $114,232,000 | 1,121 |
| 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 | $130,328,000 | 1,031 |
| U.S. Government securities | $48,466,000 | 1,505 |
| U.S. Treasury securities | $5,180,000 | 652 |
| U.S. Government agency obligations | $43,286,000 | 1,567 |
| Securities issued by states & political subdivisions | $66,774,000 | 504 |
| Other domestic debt securities | $14,091,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $10,127,000 | 153 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,964,000 | 682 |
| Foreign debt securities | $997,000 | 196 |
| 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 | $22,877,000 | 1,773 |
| Mortgage-backed securities | $38,720,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,406,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,406,000 | 1,489 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,535,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $16,535,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $130,328,000 | 918 |
| Total debt securities | $130,327,000 | 1,015 |
| 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 | $131,381,000 | 1,020 |
| U.S. Government securities | $48,789,000 | 1,510 |
| U.S. Treasury securities | $5,130,000 | 651 |
| U.S. Government agency obligations | $43,659,000 | 1,571 |
| Securities issued by states & political subdivisions | $67,507,000 | 513 |
| Other domestic debt securities | $14,089,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $10,198,000 | 148 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,891,000 | 686 |
| Foreign debt securities | $996,000 | 193 |
| 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 | $21,408,000 | 1,843 |
| Mortgage-backed securities | $40,426,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,371 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,537,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,466 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,472,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $16,472,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $131,381,000 | 903 |
| Total debt securities | $131,382,000 | 1,005 |
| 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 | $138,112,000 | 962 |
| U.S. Government securities | $50,830,000 | 1,465 |
| U.S. Treasury securities | $4,990,000 | 644 |
| U.S. Government agency obligations | $45,840,000 | 1,518 |
| Securities issued by states & political subdivisions | $71,912,000 | 473 |
| Other domestic debt securities | $14,368,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $10,364,000 | 139 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,004,000 | 667 |
| Foreign debt securities | $1,002,000 | 177 |
| 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 | $21,054,000 | 1,862 |
| Mortgage-backed securities | $41,570,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $19,656,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,656,000 | 1,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,663,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,438 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,251,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $16,251,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $138,112,000 | 856 |
| Total debt securities | $138,112,000 | 951 |
| 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 | $142,199,000 | 961 |
| U.S. Government securities | $49,494,000 | 1,493 |
| U.S. Treasury securities | $5,031,000 | 608 |
| U.S. Government agency obligations | $44,463,000 | 1,544 |
| Securities issued by states & political subdivisions | $73,117,000 | 491 |
| Other domestic debt securities | $18,585,000 | 445 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,329,000 | 140 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,503,000 | 641 |
| Foreign debt securities | $1,003,000 | 177 |
| 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 | $22,233,000 | 1,830 |
| Mortgage-backed securities | $43,714,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $21,460,000 | 1,293 |
| Issued or guaranteed by U.S. | $17,707,000 | 1,416 |
| Privately issued | $3,753,000 | 170 |
| Collaterized mortgage obligations | $5,933,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,412 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,321,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $16,321,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $142,199,000 | 842 |
| Total debt securities | $142,199,000 | 948 |
| 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 | $145,711,000 | 955 |
| U.S. Government securities | $55,233,000 | 1,402 |
| U.S. Treasury securities | $3,831,000 | 726 |
| U.S. Government agency obligations | $51,402,000 | 1,428 |
| Securities issued by states & political subdivisions | $76,562,000 | 457 |
| Other domestic debt securities | $12,910,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,420,000 | 149 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,490,000 | 597 |
| Foreign debt securities | $1,006,000 | 173 |
| 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 | $11,301,000 | 2,687 |
| Mortgage-backed securities | $46,695,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $25,668,000 | 1,174 |
| Issued or guaranteed by U.S. | $25,668,000 | 1,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,126,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,390 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,901,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $14,901,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $145,711,000 | 836 |
| Total debt securities | $145,711,000 | 943 |
| Structured notes | ||
| Amortized cost | $110,000 | 902 |
| Fair value | $110,000 | 902 |
| 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 | $118,930,000 | 1,144 |
| U.S. Government securities | $45,075,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,075,000 | 1,597 |
| Securities issued by states & political subdivisions | $66,842,000 | 583 |
| Other domestic debt securities | $6,005,000 | 750 |
| 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 | $6,005,000 | 560 |
| Foreign debt securities | $1,008,000 | 176 |
| 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 | $8,415,000 | 3,060 |
| Mortgage-backed securities | $41,211,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $23,723,000 | 1,266 |
| Issued or guaranteed by U.S. | $23,723,000 | 1,265 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,374,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,356 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,114,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $11,114,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $118,930,000 | 1,019 |
| Total debt securities | $118,929,000 | 1,124 |
| 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 | $116,559,000 | 1,173 |
| U.S. Government securities | $44,200,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,200,000 | 1,630 |
| Securities issued by states & political subdivisions | $64,315,000 | 608 |
| Other domestic debt securities | $7,040,000 | 706 |
| 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 | $7,040,000 | 540 |
| Foreign debt securities | $1,004,000 | 182 |
| 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 | $14,200,000 | 2,493 |
| Mortgage-backed securities | $40,163,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $25,328,000 | 1,226 |
| Issued or guaranteed by U.S. | $25,328,000 | 1,224 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,670,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,560 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,165,000 | 512 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $10,165,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $116,559,000 | 1,037 |
| Total debt securities | $116,560,000 | 1,155 |
| 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 | $118,576,000 | 1,172 |
| U.S. Government securities | $45,955,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,955,000 | 1,610 |
| Securities issued by states & political subdivisions | $64,580,000 | 604 |
| Other domestic debt securities | $7,038,000 | 714 |
| 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 | $7,038,000 | 540 |
| Foreign debt securities | $1,003,000 | 192 |
| 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 | $18,100,000 | 2,212 |
| Mortgage-backed securities | $41,709,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $26,459,000 | 1,214 |
| Issued or guaranteed by U.S. | $26,459,000 | 1,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,005,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,536 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,245,000 | 510 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,245,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $118,576,000 | 1,029 |
| Total debt securities | $118,574,000 | 1,156 |
| 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 | $122,577,000 | 1,141 |
| U.S. Government securities | $48,153,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,153,000 | 1,581 |
| Securities issued by states & political subdivisions | $65,332,000 | 590 |
| Other domestic debt securities | $8,093,000 | 678 |
| 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 | $8,093,000 | 506 |
| Foreign debt securities | $999,000 | 202 |
| 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 | $18,885,000 | 2,172 |
| Mortgage-backed securities | $42,847,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $27,407,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,407,000 | 1,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,292,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,483 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,148,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,148,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $122,577,000 | 1,005 |
| Total debt securities | $122,579,000 | 1,125 |
| 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 | $124,709,000 | 1,116 |
| U.S. Government securities | $49,572,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,572,000 | 1,532 |
| Securities issued by states & political subdivisions | $66,081,000 | 587 |
| Other domestic debt securities | $8,087,000 | 669 |
| 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 | $8,087,000 | 496 |
| Foreign debt securities | $969,000 | 218 |
| 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 | $18,626,000 | 2,188 |
| Mortgage-backed securities | $43,964,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $28,186,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,186,000 | 1,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,645,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,424 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,133,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $10,133,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $124,709,000 | 981 |
| Total debt securities | $124,709,000 | 1,101 |
| 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 | $130,205,000 | 1,073 |
| U.S. Government securities | $52,174,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,174,000 | 1,460 |
| Securities issued by states & political subdivisions | $68,949,000 | 566 |
| Other domestic debt securities | $8,113,000 | 670 |
| 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 | $8,113,000 | 497 |
| Foreign debt securities | $969,000 | 214 |
| 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 | $12,563,000 | 2,675 |
| Mortgage-backed securities | $46,198,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $29,602,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,602,000 | 1,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,153,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,383 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,443,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $10,443,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $130,205,000 | 944 |
| Total debt securities | $130,205,000 | 1,060 |
| 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 | $136,780,000 | 1,043 |
| U.S. Government securities | $61,444,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,444,000 | 1,317 |
| Securities issued by states & political subdivisions | $66,207,000 | 585 |
| Other domestic debt securities | $8,160,000 | 678 |
| 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 | $8,160,000 | 499 |
| Foreign debt securities | $969,000 | 215 |
| 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 | $11,650,000 | 2,839 |
| Mortgage-backed securities | $52,486,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $30,422,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,422,000 | 1,147 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,195,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,314 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,869,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $14,869,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $136,780,000 | 919 |
| Total debt securities | $136,780,000 | 1,033 |
| 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 | $141,314,000 | 1,026 |
| U.S. Government securities | $66,726,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,726,000 | 1,261 |
| Securities issued by states & political subdivisions | $65,470,000 | 577 |
| Other domestic debt securities | $8,132,000 | 675 |
| 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 | $8,132,000 | 499 |
| Foreign debt securities | $986,000 | 214 |
| 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 | $11,402,000 | 2,913 |
| Mortgage-backed securities | $56,701,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,804,000 | 1,115 |
| Issued or guaranteed by U.S. | $31,804,000 | 1,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,183,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,101 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,714,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $14,714,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,314,000 | 900 |
| Total debt securities | $141,314,000 | 1,013 |
| 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 | $141,928,000 | 1,013 |
| U.S. Government securities | $66,888,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,888,000 | 1,268 |
| Securities issued by states & political subdivisions | $65,842,000 | 577 |
| Other domestic debt securities | $8,212,000 | 655 |
| 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 | $8,212,000 | 475 |
| Foreign debt securities | $986,000 | 200 |
| 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 | $11,389,000 | 2,943 |
| Mortgage-backed securities | $56,273,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,132,000 | 1,140 |
| Issued or guaranteed by U.S. | $31,132,000 | 1,138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,622,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,086 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,519,000 | 328 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $14,519,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $141,928,000 | 887 |
| Total debt securities | $141,926,000 | 1,006 |
| 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 | $143,289,000 | 1,010 |
| U.S. Government securities | $67,876,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,876,000 | 1,251 |
| Securities issued by states & political subdivisions | $65,110,000 | 578 |
| Other domestic debt securities | $9,316,000 | 620 |
| 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 | $9,316,000 | 442 |
| Foreign debt securities | $987,000 | 205 |
| 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 | $11,247,000 | 2,972 |
| Mortgage-backed securities | $56,077,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $31,076,000 | 1,132 |
| Issued or guaranteed by U.S. | $31,076,000 | 1,131 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,164,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,164,000 | 1,123 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,837,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $14,837,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $143,289,000 | 888 |
| Total debt securities | $143,289,000 | 1,000 |
| 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 | $144,518,000 | 1,020 |
| U.S. Government securities | $69,557,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,557,000 | 1,266 |
| Securities issued by states & political subdivisions | $64,034,000 | 576 |
| Other domestic debt securities | $9,931,000 | 595 |
| 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 | $9,931,000 | 412 |
| Foreign debt securities | $996,000 | 203 |
| 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 | $10,246,000 | 3,127 |
| Mortgage-backed securities | $57,188,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,744,000 | 1,166 |
| Issued or guaranteed by U.S. | $31,744,000 | 1,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,737,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $10,737,000 | 1,147 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,707,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $14,707,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $144,518,000 | 898 |
| Total debt securities | $144,518,000 | 1,011 |
| 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 | $148,955,000 | 1,004 |
| U.S. Government securities | $80,211,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,211,000 | 1,138 |
| Securities issued by states & political subdivisions | $62,786,000 | 570 |
| Other domestic debt securities | $4,961,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,961,000 | 654 |
| Foreign debt securities | $997,000 | 214 |
| 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 | $10,893,000 | 3,084 |
| Mortgage-backed securities | $48,014,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $20,959,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,959,000 | 1,592 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,098,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $12,098,000 | 1,104 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,957,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $14,957,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $148,955,000 | 884 |
| Total debt securities | $148,958,000 | 988 |
| Structured notes | ||
| Amortized cost | $427,000 | 1,823 |
| Fair value | $427,000 | 1,825 |
| 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 | $158,046,000 | 955 |
| U.S. Government securities | $82,164,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,164,000 | 1,110 |
| Securities issued by states & political subdivisions | $69,878,000 | 490 |
| Other domestic debt securities | $5,007,000 | 874 |
| 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 | $5,007,000 | 649 |
| Foreign debt securities | $997,000 | 193 |
| 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 | $9,730,000 | 3,252 |
| Mortgage-backed securities | $48,983,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $21,134,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,134,000 | 1,612 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,129,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $13,129,000 | 1,077 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,720,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $14,720,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $158,046,000 | 839 |
| Total debt securities | $158,046,000 | 943 |
| Structured notes | ||
| Amortized cost | $453,000 | 1,911 |
| Fair value | $455,000 | 1,914 |
| 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 | $174,682,000 | 873 |
| U.S. Government securities | $89,789,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $89,789,000 | 1,058 |
| Securities issued by states & political subdivisions | $78,939,000 | 404 |
| Other domestic debt securities | $4,963,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,963,000 | 669 |
| Foreign debt securities | $991,000 | 197 |
| 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 | $9,494,000 | 3,330 |
| Mortgage-backed securities | $53,546,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $24,861,000 | 1,467 |
| Issued or guaranteed by U.S. | $24,861,000 | 1,467 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,182,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,182,000 | 1,054 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,503,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $14,503,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $174,682,000 | 749 |
| Total debt securities | $174,681,000 | 863 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,005 |
| Fair value | $485,000 | 1,976 |
| 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 | $184,562,000 | 820 |
| U.S. Government securities | $101,027,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,027,000 | 971 |
| Securities issued by states & political subdivisions | $77,571,000 | 406 |
| Other domestic debt securities | $4,963,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,963,000 | 684 |
| Foreign debt securities | $1,001,000 | 185 |
| 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 | $8,433,000 | 3,510 |
| Mortgage-backed securities | $60,215,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $28,453,000 | 1,353 |
| Issued or guaranteed by U.S. | $28,453,000 | 1,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,174,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $17,174,000 | 947 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $14,588,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $14,588,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $184,562,000 | 707 |
| Total debt securities | $184,562,000 | 810 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,904 |
| Fair value | $518,000 | 1,902 |
| 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 | $185,836,000 | 827 |
| U.S. Government securities | $103,227,000 | 993 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,227,000 | 953 |
| Securities issued by states & political subdivisions | $76,691,000 | 415 |
| Other domestic debt securities | $4,921,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,921,000 | 703 |
| Foreign debt securities | $997,000 | 192 |
| 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 | $7,816,000 | 3,653 |
| Mortgage-backed securities | $60,540,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,437 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,436 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,507,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $21,507,000 | 831 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $12,338,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $12,338,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $185,836,000 | 714 |
| Total debt securities | $185,838,000 | 815 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,937 |
| Fair value | $552,000 | 1,933 |
| 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 | $190,024,000 | 802 |
| U.S. Government securities | $106,857,000 | 963 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,857,000 | 926 |
| Securities issued by states & political subdivisions | $77,313,000 | 407 |
| Other domestic debt securities | $4,870,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,870,000 | 726 |
| Foreign debt securities | $984,000 | 193 |
| 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 | $8,409,000 | 3,532 |
| Mortgage-backed securities | $62,568,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $27,405,000 | 1,425 |
| Issued or guaranteed by U.S. | $27,405,000 | 1,425 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,074,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $23,074,000 | 780 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $12,089,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $12,089,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $190,024,000 | 698 |
| Total debt securities | $190,023,000 | 789 |
| Structured notes | ||
| Amortized cost | $579,000 | 1,915 |
| Fair value | $590,000 | 1,904 |
| 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 | $196,728,000 | 779 |
| U.S. Government securities | $111,563,000 | 918 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,563,000 | 883 |
| Securities issued by states & political subdivisions | $78,160,000 | 406 |
| Other domestic debt securities | $6,012,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,012,000 | 641 |
| Foreign debt securities | $993,000 | 195 |
| 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 | $7,669,000 | 3,686 |
| Mortgage-backed securities | $63,658,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $25,652,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,652,000 | 1,505 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,873,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $25,873,000 | 740 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,133,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $12,133,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $196,728,000 | 684 |
| Total debt securities | $196,727,000 | 770 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,885 |
| Fair value | $641,000 | 1,877 |
| 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 | $213,673,000 | 724 |
| U.S. Government securities | $123,384,000 | 827 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $123,384,000 | 799 |
| Securities issued by states & political subdivisions | $81,227,000 | 378 |
| Other domestic debt securities | $8,079,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,079,000 | 539 |
| Foreign debt securities | $983,000 | 188 |
| 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 | $9,640,000 | 3,321 |
| Mortgage-backed securities | $72,650,000 | 922 |
| Certificates of participation in pools of residential mortgages | $26,190,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,190,000 | 1,468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,262,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $34,262,000 | 611 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $12,198,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $12,198,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $213,673,000 | 648 |
| Total debt securities | $213,672,000 | 712 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,826 |
| Fair value | $730,000 | 1,809 |
| 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 | $221,084,000 | 707 |
| U.S. Government securities | $130,573,000 | 809 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $130,573,000 | 774 |
| Securities issued by states & political subdivisions | $85,433,000 | 343 |
| Other domestic debt securities | $5,078,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,077,000 | 721 |
| 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 | $9,759,000 | 3,357 |
| Mortgage-backed securities | $81,121,000 | 856 |
| Certificates of participation in pools of residential mortgages | $27,558,000 | 1,448 |
| Issued or guaranteed by U.S. | $27,558,000 | 1,446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,711,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $40,710,000 | 550 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $12,852,000 | 202 |
| Commercial mortgage pass-through securities | $12,852,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $221,084,000 | 637 |
| Total debt securities | $221,083,000 | 693 |
| Structured notes | ||
| Amortized cost | $824,000 | 1,804 |
| Fair value | $844,000 | 1,802 |
| 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 | $200,290,000 | 759 |
| U.S. Government securities | $123,223,000 | 837 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $123,223,000 | 805 |
| Securities issued by states & political subdivisions | $72,959,000 | 426 |
| Other domestic debt securities | $4,108,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,108,000 | 792 |
| 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 | $12,354,000 | 2,975 |
| Mortgage-backed securities | $81,583,000 | 835 |
| Certificates of participation in pools of residential mortgages | $19,848,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,848,000 | 1,783 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $48,710,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $48,710,000 | 489 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $13,025,000 | 169 |
| Commercial mortgage pass-through securities | $13,025,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $200,290,000 | 677 |
| Total debt securities | $200,290,000 | 746 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,811 |
| Fair value | $970,000 | 1,807 |
| 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 | $84,996,000 | 1,739 |
| U.S. Government securities | $38,645,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,645,000 | 2,289 |
| Securities issued by states & political subdivisions | $42,283,000 | 830 |
| Other domestic debt securities | $4,068,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,068,000 | 834 |
| 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 | $10,042,000 | 3,307 |
| Mortgage-backed securities | $22,779,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,926 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,925 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,698,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 1,248 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,996,000 | 1,581 |
| Total debt securities | $84,996,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 1,724 |
| Fair value | $1,102,000 | 1,719 |
| 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 | $76,986,000 | 1,880 |
| U.S. Government securities | $37,227,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,227,000 | 2,394 |
| Securities issued by states & political subdivisions | $35,815,000 | 961 |
| Other domestic debt securities | $3,944,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,944,000 | 858 |
| 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 | $14,665,000 | 2,751 |
| Mortgage-backed securities | $21,114,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,426 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,774,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $14,774,000 | 1,205 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,986,000 | 1,716 |
| Total debt securities | $76,988,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,884 |
| Fair value | $1,236,000 | 1,881 |
| 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 | $80,272,000 | 1,827 |
| U.S. Government securities | $43,103,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,103,000 | 2,137 |
| Securities issued by states & political subdivisions | $32,181,000 | 1,022 |
| Other domestic debt securities | $4,988,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,973,000 | 753 |
| 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 | $14,167,000 | 2,778 |
| Mortgage-backed securities | $25,390,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,678,000 | 3,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,712,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $18,697,000 | 1,068 |
| Privately issued | $15,000 | 1,101 |
| 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) | $80,272,000 | 1,666 |
| Total debt securities | $80,273,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $1,339,000 | 2,042 |
| Fair value | $1,372,000 | 2,040 |
| 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 | $83,675,000 | 1,684 |
| U.S. Government securities | $43,829,000 | 2,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,829,000 | 2,050 |
| Securities issued by states & political subdivisions | $33,900,000 | 943 |
| Other domestic debt securities | $5,946,000 | 955 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,910,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,846,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 3,184 |
| Issued or guaranteed by U.S. | $7,057,000 | 3,183 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,789,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $18,753,000 | 998 |
| Privately issued | $36,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $83,674,000 | 1,533 |
| Total debt securities | $83,675,000 | 1,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $88,628,000 | 1,571 |
| U.S. Government securities | $47,724,000 | 1,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,724,000 | 1,852 |
| Securities issued by states & political subdivisions | $34,818,000 | 872 |
| Other domestic debt securities | $6,086,000 | 934 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,025,000 | 585 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,400,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,625,000 | 3,016 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,775,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,714,000 | 916 |
| Privately issued | $61,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,628,000 | 1,424 |
| Total debt securities | $88,628,000 | 1,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $88,470,000 | 1,572 |
| U.S. Government securities | $49,230,000 | 1,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,230,000 | 1,828 |
| Securities issued by states & political subdivisions | $32,949,000 | 877 |
| Other domestic debt securities | $6,291,000 | 892 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,216,000 | 529 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,649,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,646,000 | 3,363 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,003,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $23,928,000 | 793 |
| Privately issued | $75,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 2,888 |
| Available-for-sale securities (fair market value) | $88,441,000 | 1,414 |
| Total debt securities | $88,470,000 | 1,550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $86,369,000 | 1,586 |
| U.S. Government securities | $45,502,000 | 2,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,502,000 | 1,943 |
| Securities issued by states & political subdivisions | $33,074,000 | 843 |
| Other domestic debt securities | $7,793,000 | 829 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,299,000 | 479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,239,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,838 |
| Issued or guaranteed by U.S. | $905,000 | 4,832 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,334,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $24,840,000 | 758 |
| Privately issued | $494,000 | 968 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 2,842 |
| Available-for-sale securities (fair market value) | $86,312,000 | 1,433 |
| Total debt securities | $86,369,000 | 1,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $90,281,000 | 1,472 |
| U.S. Government securities | $49,851,000 | 1,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,851,000 | 1,708 |
| Securities issued by states & political subdivisions | $32,584,000 | 828 |
| Other domestic debt securities | $7,846,000 | 886 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,319,000 | 477 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,735,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,723 |
| Issued or guaranteed by U.S. | $970,000 | 4,715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,765,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $28,238,000 | 685 |
| Privately issued | $527,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $90,281,000 | 1,317 |
| Total debt securities | $90,281,000 | 1,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $95,753,000 | 1,380 |
| U.S. Government securities | $55,290,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,290,000 | 1,537 |
| Securities issued by states & political subdivisions | $32,412,000 | 820 |
| Other domestic debt securities | $8,051,000 | 889 |
| Privately issued residential mortgage-backed securities | $583,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,468,000 | 464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,684,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,611,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $33,028,000 | 614 |
| Privately issued | $583,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $95,753,000 | 1,228 |
| Total debt securities | $95,753,000 | 1,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $99,760,000 | 1,314 |
| U.S. Government securities | $60,466,000 | 1,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,466,000 | 1,438 |
| Securities issued by states & political subdivisions | $31,329,000 | 798 |
| Other domestic debt securities | $7,965,000 | 883 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,451,000 | 430 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,532,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,633 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,341,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $36,827,000 | 538 |
| Privately issued | $514,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 2,891 |
| Available-for-sale securities (fair market value) | $99,637,000 | 1,164 |
| Total debt securities | $99,760,000 | 1,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $86,634,000 | 1,501 |
| U.S. Government securities | $45,634,000 | 1,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,634,000 | 1,880 |
| Securities issued by states & political subdivisions | $31,179,000 | 775 |
| Other domestic debt securities | $9,821,000 | 825 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,304,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,328,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,058,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $39,541,000 | 505 |
| Privately issued | $517,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 2,942 |
| Available-for-sale securities (fair market value) | $86,508,000 | 1,329 |
| Total debt securities | $86,634,000 | 1,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $89,594,000 | 1,440 |
| U.S. Government securities | $48,757,000 | 1,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,757,000 | 1,734 |
| Securities issued by states & political subdivisions | $31,072,000 | 774 |
| Other domestic debt securities | $9,765,000 | 864 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,269,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,386,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,750 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $41,962,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $41,466,000 | 472 |
| Privately issued | $496,000 | 1,217 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 2,830 |
| Available-for-sale securities (fair market value) | $89,328,000 | 1,267 |
| Total debt securities | $89,594,000 | 1,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $86,788,000 | 1,470 |
| U.S. Government securities | $45,278,000 | 1,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,278,000 | 1,817 |
| Securities issued by states & political subdivisions | $29,754,000 | 812 |
| Other domestic debt securities | $11,660,000 | 813 |
| Privately issued residential mortgage-backed securities | $1,623,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,037,000 | 375 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,972,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,243,000 | 3,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,729,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $33,106,000 | 520 |
| Privately issued | $1,623,000 | 970 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $360,000 | 2,831 |
| Available-for-sale securities (fair market value) | $86,428,000 | 1,281 |
| Total debt securities | $86,692,000 | 1,446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $77,146,000 | 1,612 |
| U.S. Government securities | $41,227,000 | 1,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,227,000 | 1,951 |
| Securities issued by states & political subdivisions | $24,958,000 | 937 |
| Other domestic debt securities | $10,940,000 | 868 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,493,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,792,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,638,000 | 3,079 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,154,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $29,707,000 | 528 |
| Privately issued | $1,447,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,842 |
| Available-for-sale securities (fair market value) | $76,751,000 | 1,403 |
| Total debt securities | $77,125,000 | 1,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $70,773,000 | 1,733 |
| U.S. Government securities | $38,784,000 | 2,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,784,000 | 2,091 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,109 |
| Other domestic debt securities | $11,638,000 | 787 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,241,000 | 374 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,053,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $8,088,000 | 3,077 |
| Issued or guaranteed by U.S. | $8,088,000 | 3,064 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,965,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $29,568,000 | 514 |
| Privately issued | $1,397,000 | 1,078 |
| 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) | $391,000 | 2,889 |
| Available-for-sale securities (fair market value) | $70,382,000 | 1,524 |
| Total debt securities | $70,758,000 | 1,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $72,194,000 | 1,677 |
| U.S. Government securities | $39,790,000 | 2,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,790,000 | 2,049 |
| Securities issued by states & political subdivisions | $19,106,000 | 1,154 |
| Other domestic debt securities | $13,265,000 | 703 |
| Privately issued residential mortgage-backed securities | $1,763,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,502,000 | 338 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,346,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,976 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,963 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,892,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $30,129,000 | 487 |
| Privately issued | $1,763,000 | 968 |
| 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) | $414,000 | 2,903 |
| Available-for-sale securities (fair market value) | $71,780,000 | 1,472 |
| Total debt securities | $72,161,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $72,401,000 | 1,643 |
| U.S. Government securities | $40,731,000 | 1,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,731,000 | 1,946 |
| Securities issued by states & political subdivisions | $18,054,000 | 1,213 |
| Other domestic debt securities | $13,544,000 | 684 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,776,000 | 320 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,293,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,813 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,458,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $29,690,000 | 460 |
| Privately issued | $1,768,000 | 954 |
| 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) | $460,000 | 2,889 |
| Available-for-sale securities (fair market value) | $71,941,000 | 1,424 |
| Total debt securities | $72,329,000 | 1,621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $75,628,000 | 1,593 |
| U.S. Government securities | $41,940,000 | 1,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,940,000 | 1,926 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,148 |
| Other domestic debt securities | $13,413,000 | 730 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,722,000 | 361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,181,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,399,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $12,177,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,177,000 | 2,332 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,222,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $27,531,000 | 482 |
| Privately issued | $691,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,709,000 | 2,031 |
| Available-for-sale securities (fair market value) | $72,919,000 | 1,427 |
| Total debt securities | $74,447,000 | 1,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $72,749,000 | 1,631 |
| U.S. Government securities | $42,956,000 | 1,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,956,000 | 1,878 |
| Securities issued by states & political subdivisions | $17,205,000 | 1,308 |
| Other domestic debt securities | $11,457,000 | 790 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,728,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,131,000 | 998 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,453,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $12,784,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,784,000 | 2,188 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,669,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,940,000 | 464 |
| Privately issued | $729,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,841,000 | 2,294 |
| Available-for-sale securities (fair market value) | $70,908,000 | 1,468 |
| Total debt securities | $71,618,000 | 1,613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $58,918,000 | 1,981 |
| U.S. Government securities | $26,269,000 | 2,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,269,000 | 2,902 |
| Securities issued by states & political subdivisions | $18,870,000 | 1,148 |
| Other domestic debt securities | $12,536,000 | 693 |
| Privately issued residential mortgage-backed securities | $806,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,730,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,243,000 | 916 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,012,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,144,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $16,338,000 | 645 |
| Privately issued | $806,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,969,000 | 2,325 |
| Available-for-sale securities (fair market value) | $56,949,000 | 1,785 |
| Total debt securities | $57,675,000 | 1,973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $59,485,000 | 1,946 |
| U.S. Government securities | $26,309,000 | 2,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,309,000 | 2,928 |
| Securities issued by states & political subdivisions | $18,594,000 | 1,132 |
| Other domestic debt securities | $12,970,000 | 639 |
| Privately issued residential mortgage-backed securities | $815,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,155,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,612,000 | 831 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,557,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,552 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,379,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $15,564,000 | 640 |
| Privately issued | $815,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,360,000 | 2,258 |
| Available-for-sale securities (fair market value) | $57,125,000 | 1,742 |
| Total debt securities | $57,873,000 | 1,947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $61,587,000 | 1,872 |
| U.S. Government securities | $28,021,000 | 2,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,021,000 | 2,771 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,162 |
| Other domestic debt securities | $13,997,000 | 586 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,623,000 | 304 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,645,000 | 821 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,753,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,417 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,076,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $16,702,000 | 601 |
| Privately issued | $374,000 | 1,060 |
| 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) | $921,000 | 2,814 |
| Available-for-sale securities (fair market value) | $60,666,000 | 1,634 |
| Total debt securities | $59,942,000 | 1,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $64,254,000 | 1,822 |
| U.S. Government securities | $30,153,000 | 2,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,153,000 | 2,612 |
| Securities issued by states & political subdivisions | $17,276,000 | 1,195 |
| Other domestic debt securities | $15,118,000 | 565 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,713,000 | 300 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,707,000 | 841 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,679,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,199,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 580 |
| Privately issued | $405,000 | 1,010 |
| 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) | $750,000 | 2,931 |
| Available-for-sale securities (fair market value) | $63,504,000 | 1,578 |
| Total debt securities | $62,547,000 | 1,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $64,138,000 | 1,851 |
| U.S. Government securities | $31,373,000 | 2,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,373,000 | 2,570 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,305 |
| Other domestic debt securities | $15,222,000 | 553 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,786,000 | 302 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,605,000 | 871 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,718,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,679,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,243,000 | 568 |
| Privately issued | $436,000 | 978 |
| 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) | $979,000 | 2,885 |
| Available-for-sale securities (fair market value) | $63,159,000 | 1,602 |
| Total debt securities | $62,533,000 | 1,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $62,597,000 | 1,911 |
| U.S. Government securities | $28,718,000 | 2,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,718,000 | 2,787 |
| Securities issued by states & political subdivisions | $15,961,000 | 1,274 |
| Other domestic debt securities | $16,300,000 | 541 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,834,000 | 290 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,618,000 | 880 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,036,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,707 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,825,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 644 |
| Privately issued | $466,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,005,000 | 2,904 |
| Available-for-sale securities (fair market value) | $61,592,000 | 1,656 |
| Total debt securities | $60,979,000 | 1,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $62,437,000 | 1,932 |
| U.S. Government securities | $29,959,000 | 2,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,959,000 | 2,678 |
| Securities issued by states & political subdivisions | $15,282,000 | 1,308 |
| Other domestic debt securities | $15,618,000 | 561 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,617,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,578,000 | 883 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,664,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,597 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,816,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $15,815,000 | 631 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,033,000 | 2,924 |
| Available-for-sale securities (fair market value) | $61,404,000 | 1,666 |
| Total debt securities | $60,859,000 | 1,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $64,549,000 | 1,878 |
| U.S. Government securities | $31,911,000 | 2,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,911,000 | 2,573 |
| Securities issued by states & political subdivisions | $14,746,000 | 1,362 |
| Other domestic debt securities | $16,267,000 | 554 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,265,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,625,000 | 892 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,945,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,314,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 608 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,073,000 | 2,966 |
| Available-for-sale securities (fair market value) | $63,476,000 | 1,628 |
| Total debt securities | $62,924,000 | 1,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $66,780,000 | 1,813 |
| U.S. Government securities | $33,895,000 | 2,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,895,000 | 2,427 |
| Securities issued by states & political subdivisions | $14,940,000 | 1,358 |
| Other domestic debt securities | $16,386,000 | 569 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,384,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,559,000 | 930 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,839,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,419,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,417,000 | 578 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,000 | 2,997 |
| Available-for-sale securities (fair market value) | $65,669,000 | 1,572 |
| Total debt securities | $65,221,000 | 1,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $70,216,000 | 1,719 |
| U.S. Government securities | $17,507,000 | 4,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,507,000 | 3,992 |
| Securities issued by states & political subdivisions | $14,214,000 | 1,414 |
| Other domestic debt securities | $36,944,000 | 355 |
| Privately issued residential mortgage-backed securities | $20,329,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,615,000 | 320 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,551,000 | 937 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,982,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,329,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $20,329,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 3,023 |
| Available-for-sale securities (fair market value) | $69,061,000 | 1,470 |
| Total debt securities | $68,665,000 | 1,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $76,302,000 | 1,615 |
| U.S. Government securities | $43,639,000 | 2,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,639,000 | 1,961 |
| Securities issued by states & political subdivisions | $14,256,000 | 1,406 |
| Other domestic debt securities | $16,791,000 | 577 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,789,000 | 330 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,616,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,670,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $11,300,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,300,000 | 2,092 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,370,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $24,368,000 | 504 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,201,000 | 3,048 |
| Available-for-sale securities (fair market value) | $75,101,000 | 1,380 |
| Total debt securities | $74,686,000 | 1,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $78,772,000 | 1,578 |
| U.S. Government securities | $48,070,000 | 1,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,070,000 | 1,835 |
| Securities issued by states & political subdivisions | $12,268,000 | 1,591 |
| Other domestic debt securities | $16,824,000 | 582 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,640,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,610,000 | 978 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,384,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 2,008 |
| Issued or guaranteed by U.S. | $12,665,000 | 1,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,719,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $27,535,000 | 481 |
| Privately issued | $184,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,448,000 | 2,981 |
| Available-for-sale securities (fair market value) | $77,324,000 | 1,361 |
| Total debt securities | $77,162,000 | 1,561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $82,927,000 | 1,533 |
| U.S. Government securities | $52,334,000 | 1,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,334,000 | 1,698 |
| Securities issued by states & political subdivisions | $11,884,000 | 1,657 |
| Other domestic debt securities | $17,145,000 | 589 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,142,000 | 353 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,564,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,366,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $14,262,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,262,000 | 1,870 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,104,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,101,000 | 472 |
| Privately issued | $3,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,328,000 | 3,060 |
| Available-for-sale securities (fair market value) | $81,599,000 | 1,317 |
| Total debt securities | $81,363,000 | 1,509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $86,220,000 | 1,486 |
| U.S. Government securities | $57,453,000 | 1,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,453,000 | 1,560 |
| Securities issued by states & political subdivisions | $9,764,000 | 1,984 |
| Other domestic debt securities | $17,384,000 | 579 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,381,000 | 355 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,619,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,263,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $16,141,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,141,000 | 1,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,122,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,119,000 | 441 |
| Privately issued | $3,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 3,068 |
| Available-for-sale securities (fair market value) | $84,820,000 | 1,277 |
| Total debt securities | $84,601,000 | 1,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $88,834,000 | 1,476 |
| U.S. Government securities | $60,112,000 | 1,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,112,000 | 1,513 |
| Securities issued by states & political subdivisions | $10,001,000 | 1,919 |
| Other domestic debt securities | $17,130,000 | 602 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,127,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,591,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,447,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $17,032,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,032,000 | 1,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,415,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $32,412,000 | 450 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,567,000 | 3,012 |
| Available-for-sale securities (fair market value) | $87,267,000 | 1,270 |
| Total debt securities | $87,243,000 | 1,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $92,896,000 | 1,418 |
| U.S. Government securities | $62,226,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,226,000 | 1,458 |
| Securities issued by states & political subdivisions | $10,261,000 | 1,906 |
| Other domestic debt securities | $18,787,000 | 603 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,784,000 | 381 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,622,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,240,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $20,205,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,205,000 | 1,518 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,035,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,032,000 | 498 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,872,000 | 2,883 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,228 |
| Total debt securities | $91,274,000 | 1,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $88,109,000 | 1,519 |
| U.S. Government securities | $60,719,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,719,000 | 1,536 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,932 |
| Other domestic debt securities | $15,762,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,762,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,570,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,706,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $21,244,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,244,000 | 1,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,462,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,462,000 | 571 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,793,000 | 2,957 |
| Available-for-sale securities (fair market value) | $86,316,000 | 1,329 |
| Total debt securities | $86,539,000 | 1,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $87,028,000 | 1,514 |
| U.S. Government securities | $58,166,000 | 1,620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,166,000 | 1,565 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,143 |
| Other domestic debt securities | $13,577,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,577,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,284,000 | 571 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,184,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $25,421,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,421,000 | 1,272 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,763,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,763,000 | 621 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,942,000 | 2,927 |
| Available-for-sale securities (fair market value) | $85,086,000 | 1,321 |
| Total debt securities | $80,744,000 | 1,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $75,869,000 | 1,655 |
| U.S. Government securities | $55,532,000 | 1,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,532,000 | 1,567 |
| Securities issued by states & political subdivisions | $8,118,000 | 2,260 |
| Other domestic debt securities | $5,903,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,903,000 | 1,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,316,000 | 588 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,381,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $29,039,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,039,000 | 1,151 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,342,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $21,342,000 | 720 |
| Privately issued | NA | NA |
| 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) | $7,616,000 | 1,690 |
| Available-for-sale securities (fair market value) | $68,253,000 | 1,547 |
| Total debt securities | $69,553,000 | 1,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $67,094,000 | 1,822 |
| U.S. Government securities | $48,131,000 | 1,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,131,000 | 1,759 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,723 |
| Other domestic debt securities | $6,827,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,827,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,389,000 | 594 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,768,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $22,457,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,457,000 | 1,384 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,311,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $19,311,000 | 790 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,296,000 | 1,628 |
| Available-for-sale securities (fair market value) | $58,798,000 | 1,739 |
| Total debt securities | $60,705,000 | 1,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $66,197,000 | 1,830 |
| U.S. Government securities | $47,234,000 | 1,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,234,000 | 1,758 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,694 |
| Other domestic debt securities | $6,849,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,849,000 | 929 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,371,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,714,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $21,692,000 | 1,376 |
| Issued or guaranteed by U.S. | $21,692,000 | 1,371 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,022,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $19,022,000 | 794 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,215,000 | 2,588 |
| Available-for-sale securities (fair market value) | $62,982,000 | 1,606 |
| Total debt securities | $59,826,000 | 1,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $34,721,000 | 2,998 |
| U.S. Government securities | $16,029,000 | 4,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,029,000 | 3,995 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,675 |
| Other domestic debt securities | $7,291,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,291,000 | 893 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,835,000 | 607 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,984,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,108 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,044,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 3,076 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,014,000 | 2,289 |
| Available-for-sale securities (fair market value) | $29,707,000 | 2,837 |
| Total debt securities | $28,886,000 | 3,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $26,831,000 | 3,752 |
| U.S. Government securities | $17,013,000 | 4,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,013,000 | 3,848 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,123 |
| Other domestic debt securities | $5,644,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,644,000 | 943 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,875,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 1,789 |
| Issued or guaranteed by U.S. | $9,557,000 | 1,778 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $318,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,416 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,961,000 | 2,013 |
| Available-for-sale securities (fair market value) | $17,870,000 | 4,111 |
| Total debt securities | $26,831,000 | 3,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,272,000 | 3,770 |
| U.S. Government securities | $18,943,000 | 4,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,943,000 | 3,634 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,414 |
| Other domestic debt securities | $5,443,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,443,000 | 931 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,229,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 1,783 |
| Issued or guaranteed by U.S. | $10,818,000 | 1,772 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $411,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,509 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,915,000 | 2,014 |
| Available-for-sale securities (fair market value) | $17,357,000 | 4,286 |
| Total debt securities | $28,272,000 | 3,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,085,000 | 4,268 |
| U.S. Government securities | $18,634,000 | 4,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,634,000 | 3,515 |
| Securities issued by states & political subdivisions | $783,000 | 6,094 |
| Other domestic debt securities | $4,668,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,668,000 | 930 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,419,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,230 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,204,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,950 |
| Privately issued | NA | NA |
| 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) | $12,150,000 | 2,055 |
| Available-for-sale securities (fair market value) | $11,935,000 | 5,272 |
| Total debt securities | $24,085,000 | 4,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,388,000 | 4,534 |
| U.S. Government securities | $21,212,000 | 3,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,212,000 | 3,070 |
| Securities issued by states & political subdivisions | $672,000 | 6,407 |
| Other domestic debt securities | $504,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,521,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,056,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 3,205 |
| Privately issued | NA | NA |
| 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) | $12,584,000 | 2,374 |
| Available-for-sale securities (fair market value) | $9,804,000 | 5,798 |
| Total debt securities | $22,388,000 | 4,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,173,000 | 4,367 |
| U.S. Government securities | $25,926,000 | 3,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,926,000 | 2,717 |
| Securities issued by states & political subdivisions | $321,000 | 7,532 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $74,000 | 132 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,601,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,081,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,893 |
| Privately issued | NA | NA |
| 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) | $14,782,000 | 2,393 |
| Available-for-sale securities (fair market value) | $11,391,000 | 5,581 |
| Total debt securities | $26,247,000 | 4,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,187,000 | 4,835 |
| U.S. Government securities | $23,910,000 | 4,018 |
| U.S. Treasury securities | $2,115,000 | 6,859 |
| U.S. Government agency obligations | $21,795,000 | 3,081 |
| Securities issued by states & political subdivisions | $352,000 | 7,731 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 121 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,412,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,931,000 | 1,907 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,481,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,973 |
| Privately issued | NA | NA |
| 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) | $12,471,000 | 2,898 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,639 |
| Total debt securities | $24,262,000 | 4,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,695,000 | 3,759 |
| U.S. Government securities | $30,148,000 | 3,451 |
| U.S. Treasury securities | $3,160,000 | 6,942 |
| U.S. Government agency obligations | $26,988,000 | 2,490 |
| Securities issued by states & political subdivisions | $154,000 | 8,835 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,414,000 | 718 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 278 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,503,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,848 |
| Issued or guaranteed by U.S. | $13,429,000 | 1,827 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,074,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,846 |
| Privately issued | NA | NA |
| 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) | $30,043,000 | 2,428 |
| Available-for-sale securities (fair market value) | $4,652,000 | 7,083 |
| Total debt securities | $30,302,000 | 4,141 |
| 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 | $29,299,000 | 4,573 |
| U.S. Government securities | $22,636,000 | 4,620 |
| U.S. Treasury securities | $4,764,000 | 5,896 |
| U.S. Government agency obligations | $17,872,000 | 3,628 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,565,000 | 571 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-98,000 | 1,221 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,118,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,371 |
| Issued or guaranteed by U.S. | $6,096,000 | 3,335 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,022,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 2,456 |
| Privately issued | NA | NA |
| 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 | $22,636,000 | 5,485 |
| 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 | $21,550,000 | 5,813 |
| U.S. Government securities | $15,248,000 | 6,158 |
| U.S. Treasury securities | $3,199,000 | 7,301 |
| U.S. Government agency obligations | $12,049,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,306,000 | 506 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 513 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,361,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 7,099 |
| Issued or guaranteed by U.S. | $1,274,000 | 7,039 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,087,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 2,116 |
| Privately issued | NA | NA |
| 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 | $15,248,000 | 7,157 |
| 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 |