Home > Rocky Mountain Bank > Securities
Rocky Mountain Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $215,462,000 | 928 |
| U.S. Government securities | $68,859,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $68,859,000 | 1,320 |
| Securities issued by states & political subdivisions | $53,723,000 | 857 |
| Other domestic debt securities | $91,685,000 | 273 |
| Privately issued residential mortgage-backed securities | $74,408,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,217,000 | 360 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,266,000 | 1,847 |
| Mortgage-backed securities | $157,327,000 | 539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,641,000 | 1,238 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,711,000 | 467 |
| Privately issued | $74,408,000 | 74 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,507,000 | 1,075 |
| Other commercial mortgage-backed securities | $14,060,000 | 429 |
| Held to maturity securities (book value) | $38,928,000 | 629 |
| Available-for-sale securities (fair market value) | $175,339,000 | 957 |
| Total debt securities | $214,268,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,880,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $220,634,000 | 953 |
| U.S. Government securities | $72,495,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $72,495,000 | 1,284 |
| Securities issued by states & political subdivisions | $55,379,000 | 871 |
| Other domestic debt securities | $91,581,000 | 291 |
| Privately issued residential mortgage-backed securities | $73,832,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,516,000 | 357 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,726,000 | 1,725 |
| Mortgage-backed securities | $160,560,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,845,000 | 1,240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,057,000 | 473 |
| Privately issued | $73,832,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,593,000 | 1,087 |
| Other commercial mortgage-backed securities | $14,233,000 | 440 |
| Held to maturity securities (book value) | $38,844,000 | 657 |
| Available-for-sale securities (fair market value) | $180,611,000 | 976 |
| Total debt securities | $219,458,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,568,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $229,867,000 | 923 |
| U.S. Government securities | $72,435,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $72,435,000 | 1,279 |
| Securities issued by states & political subdivisions | $56,411,000 | 884 |
| Other domestic debt securities | $99,855,000 | 280 |
| Privately issued residential mortgage-backed securities | $79,705,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,931,000 | 300 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,553,000 | 1,578 |
| Mortgage-backed securities | $166,359,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,108,000 | 1,256 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,693,000 | 482 |
| Privately issued | $79,705,000 | 75 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,634,000 | 1,072 |
| Other commercial mortgage-backed securities | $14,219,000 | 430 |
| Held to maturity securities (book value) | $38,760,000 | 658 |
| Available-for-sale securities (fair market value) | $189,941,000 | 948 |
| Total debt securities | $228,701,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,948,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $237,158,000 | 907 |
| U.S. Government securities | $75,110,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $75,110,000 | 1,264 |
| Securities issued by states & political subdivisions | $55,566,000 | 892 |
| Other domestic debt securities | $105,322,000 | 266 |
| Privately issued residential mortgage-backed securities | $83,951,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,458,000 | 291 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,566,000 | 1,595 |
| Mortgage-backed securities | $173,974,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,942,000 | 1,246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,475,000 | 473 |
| Privately issued | $83,951,000 | 75 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,693,000 | 1,077 |
| Other commercial mortgage-backed securities | $14,913,000 | 446 |
| Held to maturity securities (book value) | $38,678,000 | 643 |
| Available-for-sale securities (fair market value) | $197,320,000 | 923 |
| Total debt securities | $235,997,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,039,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $251,817,000 | 874 |
| U.S. Government securities | $80,666,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $80,666,000 | 1,224 |
| Securities issued by states & political subdivisions | $57,767,000 | 895 |
| Other domestic debt securities | $112,228,000 | 233 |
| Privately issued residential mortgage-backed securities | $90,211,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,015,000 | 289 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,621,000 | 1,521 |
| Mortgage-backed securities | $185,879,000 | 537 |
| Certificates of participation in pools of residential mortgages | $33,201,000 | 1,258 |
| Issued or guaranteed by U.S. | $33,201,000 | 1,233 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $135,863,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $45,652,000 | 455 |
| Privately issued | $90,211,000 | 74 |
| Commercial mortgage-backed securities | $16,815,000 | 692 |
| Commercial mortgage pass-through securities | $1,813,000 | 1,047 |
| Other commercial mortgage-backed securities | $15,002,000 | 491 |
| Held to maturity securities (book value) | $11,581,000 | 924 |
| Available-for-sale securities (fair market value) | $239,080,000 | 797 |
| Total debt securities | $250,660,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,325,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $272,897,000 | 799 |
| U.S. Government securities | $91,653,000 | 1,347 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,653,000 | 1,119 |
| Securities issued by states & political subdivisions | $60,097,000 | 884 |
| Other domestic debt securities | $119,994,000 | 220 |
| Privately issued residential mortgage-backed securities | $96,955,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,842,000 | 395 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,805,000 | 1,405 |
| Mortgage-backed securities | $207,201,000 | 510 |
| Certificates of participation in pools of residential mortgages | $35,977,000 | 1,216 |
| Issued or guaranteed by U.S. | $35,977,000 | 1,196 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $149,142,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $52,187,000 | 414 |
| Privately issued | $96,955,000 | 70 |
| Commercial mortgage-backed securities | $22,082,000 | 583 |
| Commercial mortgage pass-through securities | $1,885,000 | 1,036 |
| Other commercial mortgage-backed securities | $20,197,000 | 414 |
| Held to maturity securities (book value) | $11,571,000 | 834 |
| Available-for-sale securities (fair market value) | $260,173,000 | 745 |
| Total debt securities | $271,745,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $797,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $279,926,000 | 768 |
| U.S. Government securities | $110,789,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $110,789,000 | 946 |
| Securities issued by states & political subdivisions | $65,390,000 | 847 |
| Other domestic debt securities | $102,597,000 | 239 |
| Privately issued residential mortgage-backed securities | $76,627,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,072,000 | 259 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,891,000 | 1,232 |
| Mortgage-backed securities | $190,675,000 | 525 |
| Certificates of participation in pools of residential mortgages | $38,988,000 | 1,139 |
| Issued or guaranteed by U.S. | $38,988,000 | 1,117 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $133,744,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $57,117,000 | 396 |
| Privately issued | $76,627,000 | 69 |
| Commercial mortgage-backed securities | $17,943,000 | 649 |
| Commercial mortgage pass-through securities | $2,045,000 | 1,005 |
| Other commercial mortgage-backed securities | $15,898,000 | 458 |
| Held to maturity securities (book value) | $11,563,000 | 724 |
| Available-for-sale securities (fair market value) | $267,213,000 | 724 |
| Total debt securities | $278,775,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $328,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $277,814,000 | 738 |
| U.S. Government securities | $80,096,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $80,096,000 | 1,192 |
| Securities issued by states & political subdivisions | $70,931,000 | 781 |
| Other domestic debt securities | $125,640,000 | 189 |
| Privately issued residential mortgage-backed securities | $83,211,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,456,000 | 152 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,600,000 | 951 |
| Mortgage-backed securities | $178,502,000 | 546 |
| Certificates of participation in pools of residential mortgages | $30,603,000 | 1,292 |
| Issued or guaranteed by U.S. | $30,603,000 | 1,263 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $128,787,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $45,576,000 | 443 |
| Privately issued | $83,211,000 | 58 |
| Commercial mortgage-backed securities | $19,112,000 | 615 |
| Commercial mortgage pass-through securities | $2,139,000 | 989 |
| Other commercial mortgage-backed securities | $16,973,000 | 440 |
| Held to maturity securities (book value) | $11,553,000 | 694 |
| Available-for-sale securities (fair market value) | $265,114,000 | 697 |
| Total debt securities | $276,667,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $533,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $260,794,000 | 748 |
| U.S. Government securities | $76,240,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $76,240,000 | 1,198 |
| Securities issued by states & political subdivisions | $71,715,000 | 741 |
| Other domestic debt securities | $111,695,000 | 204 |
| Privately issued residential mortgage-backed securities | $67,421,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,242,000 | 145 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,829,000 | 925 |
| Mortgage-backed securities | $157,798,000 | 567 |
| Certificates of participation in pools of residential mortgages | $23,974,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,974,000 | 1,441 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $115,579,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $48,158,000 | 415 |
| Privately issued | $67,421,000 | 57 |
| Commercial mortgage-backed securities | $18,245,000 | 614 |
| Commercial mortgage pass-through securities | $2,213,000 | 972 |
| Other commercial mortgage-backed securities | $16,032,000 | 443 |
| Held to maturity securities (book value) | $11,785,000 | 671 |
| Available-for-sale securities (fair market value) | $247,865,000 | 714 |
| Total debt securities | $259,652,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $650,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $242,726,000 | 723 |
| U.S. Government securities | $66,257,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,257,000 | 1,245 |
| Securities issued by states & political subdivisions | $62,786,000 | 798 |
| Other domestic debt securities | $112,541,000 | 187 |
| Privately issued residential mortgage-backed securities | $71,215,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,414,000 | 123 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,072,000 | 728 |
| Mortgage-backed securities | $134,729,000 | 598 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,451 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,412 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $104,745,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $33,530,000 | 505 |
| Privately issued | $71,215,000 | 51 |
| Commercial mortgage-backed securities | $7,154,000 | 967 |
| Commercial mortgage pass-through securities | $2,242,000 | 952 |
| Other commercial mortgage-backed securities | $4,912,000 | 731 |
| Held to maturity securities (book value) | $11,777,000 | 641 |
| Available-for-sale securities (fair market value) | $229,807,000 | 693 |
| Total debt securities | $241,584,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $352,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $241,124,000 | 669 |
| U.S. Government securities | $56,722,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,722,000 | 1,287 |
| Securities issued by states & political subdivisions | $65,280,000 | 743 |
| Other domestic debt securities | $117,983,000 | 163 |
| Privately issued residential mortgage-backed securities | $73,450,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,405,000 | 113 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,130,000 | 685 |
| Mortgage-backed securities | $127,201,000 | 584 |
| Certificates of participation in pools of residential mortgages | $18,605,000 | 1,524 |
| Issued or guaranteed by U.S. | $18,605,000 | 1,488 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $101,120,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $27,670,000 | 574 |
| Privately issued | $73,450,000 | 49 |
| Commercial mortgage-backed securities | $7,476,000 | 905 |
| Commercial mortgage pass-through securities | $2,348,000 | 898 |
| Other commercial mortgage-backed securities | $5,128,000 | 692 |
| Held to maturity securities (book value) | $11,768,000 | 608 |
| Available-for-sale securities (fair market value) | $228,217,000 | 649 |
| Total debt securities | $239,985,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,302,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $228,285,000 | 657 |
| U.S. Government securities | $54,940,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,940,000 | 1,274 |
| Securities issued by states & political subdivisions | $60,768,000 | 718 |
| Other domestic debt securities | $111,439,000 | 168 |
| Privately issued residential mortgage-backed securities | $69,264,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,893,000 | 115 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,329,000 | 657 |
| Mortgage-backed securities | $121,000,000 | 580 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,405 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $93,064,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $23,800,000 | 645 |
| Privately issued | $69,264,000 | 52 |
| Commercial mortgage-backed securities | $7,702,000 | 874 |
| Commercial mortgage pass-through securities | $2,420,000 | 868 |
| Other commercial mortgage-backed securities | $5,282,000 | 669 |
| Held to maturity securities (book value) | $11,758,000 | 614 |
| Available-for-sale securities (fair market value) | $215,389,000 | 641 |
| Total debt securities | $227,147,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,559,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $184,443,000 | 757 |
| U.S. Government securities | $39,730,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,730,000 | 1,595 |
| Securities issued by states & political subdivisions | $44,430,000 | 885 |
| Other domestic debt securities | $99,148,000 | 177 |
| Privately issued residential mortgage-backed securities | $37,821,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,857,000 | 110 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,689,000 | 551 |
| Mortgage-backed securities | $96,295,000 | 690 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,035 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,790,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $18,969,000 | 780 |
| Privately issued | $37,821,000 | 69 |
| Commercial mortgage-backed securities | $29,989,000 | 387 |
| Commercial mortgage pass-through securities | $2,519,000 | 850 |
| Other commercial mortgage-backed securities | $27,470,000 | 283 |
| Held to maturity securities (book value) | $12,659,000 | 596 |
| Available-for-sale securities (fair market value) | $170,649,000 | 749 |
| Total debt securities | $183,308,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,628,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $186,998,000 | 740 |
| U.S. Government securities | $42,747,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,747,000 | 1,534 |
| Securities issued by states & political subdivisions | $42,461,000 | 823 |
| Other domestic debt securities | $100,740,000 | 179 |
| Privately issued residential mortgage-backed securities | $32,089,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,570,000 | 97 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,759,000 | 1,431 |
| Mortgage-backed securities | $95,811,000 | 716 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,295,000 | 1,963 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,612,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $19,523,000 | 788 |
| Privately issued | $32,089,000 | 72 |
| Commercial mortgage-backed securities | $33,904,000 | 348 |
| Commercial mortgage pass-through securities | $3,823,000 | 692 |
| Other commercial mortgage-backed securities | $30,081,000 | 267 |
| Held to maturity securities (book value) | $12,643,000 | 612 |
| Available-for-sale securities (fair market value) | $173,305,000 | 722 |
| Total debt securities | $185,948,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,427,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $142,505,000 | 924 |
| U.S. Government securities | $52,163,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,163,000 | 1,328 |
| Securities issued by states & political subdivisions | $29,203,000 | 1,128 |
| Other domestic debt securities | $60,019,000 | 232 |
| Privately issued residential mortgage-backed securities | $14,438,000 | 138 |
| Commercial mortgage-backed securities - Total | $22,455,000 | 61 |
| Asset backed securities | $23,126,000 | 127 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,282,000 | 1,409 |
| Mortgage-backed securities | $79,164,000 | 794 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,231,000 | 1,837 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,762,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $27,324,000 | 633 |
| Privately issued | $14,438,000 | 95 |
| Commercial mortgage-backed securities | $26,171,000 | 413 |
| Commercial mortgage pass-through securities | $3,716,000 | 700 |
| Other commercial mortgage-backed securities | $22,455,000 | 308 |
| Held to maturity securities (book value) | $12,625,000 | 646 |
| Available-for-sale securities (fair market value) | $128,760,000 | 926 |
| Total debt securities | $141,385,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $245,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $117,572,000 | 1,103 |
| U.S. Government securities | $54,350,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $54,350,000 | 1,274 |
| Securities issued by states & political subdivisions | $23,799,000 | 1,329 |
| Other domestic debt securities | $38,312,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $14,994,000 | 79 |
| Asset backed securities | $23,318,000 | 124 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,460,000 | 1,385 |
| Mortgage-backed securities | $58,771,000 | 968 |
| Certificates of participation in pools of residential mortgages | $11,691,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,691,000 | 1,779 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,246,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $28,246,000 | 621 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,834,000 | 497 |
| Commercial mortgage pass-through securities | $3,840,000 | 688 |
| Other commercial mortgage-backed securities | $14,994,000 | 371 |
| Held to maturity securities (book value) | $12,608,000 | 679 |
| Available-for-sale securities (fair market value) | $103,853,000 | 1,115 |
| Total debt securities | $116,461,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $377,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $102,318,000 | 1,246 |
| U.S. Government securities | $40,100,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,100,000 | 1,652 |
| Securities issued by states & political subdivisions | $22,006,000 | 1,450 |
| Other domestic debt securities | $39,109,000 | 288 |
| Privately issued residential mortgage-backed securities | $17,224,000 | 105 |
| Commercial mortgage-backed securities - Total | $4,209,000 | 113 |
| Asset backed securities | $17,676,000 | 132 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,221,000 | 1,340 |
| Mortgage-backed securities | $54,234,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 2,474 |
| Issued or guaranteed by U.S. | $5,793,000 | 2,419 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,219,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $11,995,000 | 1,031 |
| Privately issued | $17,224,000 | 87 |
| Commercial mortgage-backed securities | $19,222,000 | 466 |
| Commercial mortgage pass-through securities | $8,035,000 | 479 |
| Other commercial mortgage-backed securities | $11,187,000 | 399 |
| Held to maturity securities (book value) | $12,832,000 | 705 |
| Available-for-sale securities (fair market value) | $88,383,000 | 1,286 |
| Total debt securities | $101,215,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $223,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $99,550,000 | 1,285 |
| U.S. Government securities | $37,177,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,177,000 | 1,754 |
| Securities issued by states & political subdivisions | $22,945,000 | 1,457 |
| Other domestic debt securities | $38,333,000 | 278 |
| Privately issued residential mortgage-backed securities | $12,121,000 | 129 |
| Commercial mortgage-backed securities - Total | $9,138,000 | 87 |
| Asset backed securities | $17,074,000 | 130 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,491,000 | 1,370 |
| Mortgage-backed securities | $55,162,000 | 993 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,462,000 | 1,992 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,337,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,185 |
| Privately issued | $12,121,000 | 99 |
| Commercial mortgage-backed securities | $24,363,000 | 412 |
| Commercial mortgage pass-through securities | $8,200,000 | 459 |
| Other commercial mortgage-backed securities | $16,163,000 | 311 |
| Held to maturity securities (book value) | $12,817,000 | 721 |
| Available-for-sale securities (fair market value) | $85,638,000 | 1,333 |
| Total debt securities | $98,455,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $130,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $110,697,000 | 1,185 |
| U.S. Government securities | $38,192,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,192,000 | 1,726 |
| Securities issued by states & political subdivisions | $32,433,000 | 1,089 |
| Other domestic debt securities | $38,985,000 | 272 |
| Privately issued residential mortgage-backed securities | $12,451,000 | 114 |
| Commercial mortgage-backed securities - Total | $13,333,000 | 69 |
| Asset backed securities | $13,201,000 | 135 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,819,000 | 1,374 |
| Mortgage-backed securities | $60,538,000 | 923 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,035,000 | 1,957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,822,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,169 |
| Privately issued | $12,451,000 | 94 |
| Commercial mortgage-backed securities | $28,681,000 | 353 |
| Commercial mortgage pass-through securities | $8,302,000 | 436 |
| Other commercial mortgage-backed securities | $20,379,000 | 275 |
| Held to maturity securities (book value) | $22,042,000 | 585 |
| Available-for-sale securities (fair market value) | $87,568,000 | 1,321 |
| Total debt securities | $109,610,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $145,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $111,695,000 | 1,171 |
| U.S. Government securities | $38,406,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,406,000 | 1,739 |
| Securities issued by states & political subdivisions | $32,857,000 | 1,071 |
| Other domestic debt securities | $39,352,000 | 263 |
| Privately issued residential mortgage-backed securities | $12,871,000 | 103 |
| Commercial mortgage-backed securities - Total | $14,288,000 | 69 |
| Asset backed securities | $12,193,000 | 134 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,586,000 | 1,394 |
| Mortgage-backed securities | $61,827,000 | 899 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,064 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,488,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $9,617,000 | 1,135 |
| Privately issued | $12,871,000 | 94 |
| Commercial mortgage-backed securities | $29,940,000 | 335 |
| Commercial mortgage pass-through securities | $8,571,000 | 426 |
| Other commercial mortgage-backed securities | $21,369,000 | 258 |
| Held to maturity securities (book value) | $22,594,000 | 583 |
| Available-for-sale securities (fair market value) | $88,021,000 | 1,313 |
| Total debt securities | $110,615,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $347,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $117,082,000 | 1,144 |
| U.S. Government securities | $35,301,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,301,000 | 1,831 |
| Securities issued by states & political subdivisions | $33,447,000 | 1,098 |
| Other domestic debt securities | $47,261,000 | 236 |
| Privately issued residential mortgage-backed securities | $13,268,000 | 170 |
| Commercial mortgage-backed securities - Total | $15,431,000 | 62 |
| Asset backed securities | $18,562,000 | 113 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,858,000 | 1,424 |
| Mortgage-backed securities | $55,350,000 | 990 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,095,000 | 1,971 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,819,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 956 |
| Privately issued | $13,268,000 | 92 |
| Commercial mortgage-backed securities | $19,436,000 | 417 |
| Commercial mortgage pass-through securities | $4,005,000 | 616 |
| Other commercial mortgage-backed securities | $15,431,000 | 287 |
| Held to maturity securities (book value) | $22,939,000 | 590 |
| Available-for-sale securities (fair market value) | $93,070,000 | 1,271 |
| Total debt securities | $116,009,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $278,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $126,724,000 | 1,072 |
| U.S. Government securities | $37,439,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,439,000 | 1,808 |
| Securities issued by states & political subdivisions | $34,669,000 | 1,080 |
| Other domestic debt securities | $53,549,000 | 205 |
| Privately issued residential mortgage-backed securities | $8,617,000 | 117 |
| Commercial mortgage-backed securities - Total | $11,329,000 | 64 |
| Asset backed securities | $33,603,000 | 85 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,378,000 | 1,435 |
| Mortgage-backed securities | $47,869,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $10,798,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,798,000 | 2,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,642,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $13,025,000 | 925 |
| Privately issued | $8,617,000 | 112 |
| Commercial mortgage-backed securities | $15,429,000 | 422 |
| Commercial mortgage pass-through securities | $4,100,000 | 484 |
| Other commercial mortgage-backed securities | $11,329,000 | 322 |
| Held to maturity securities (book value) | $24,082,000 | 592 |
| Available-for-sale securities (fair market value) | $101,575,000 | 1,174 |
| Total debt securities | $125,657,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $240,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $118,056,000 | 1,155 |
| U.S. Government securities | $39,429,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,429,000 | 1,746 |
| Securities issued by states & political subdivisions | $34,811,000 | 1,113 |
| Other domestic debt securities | $42,751,000 | 235 |
| Privately issued residential mortgage-backed securities | $11,457,000 | 113 |
| Commercial mortgage-backed securities - Total | $5,915,000 | 73 |
| Asset backed securities | $25,379,000 | 89 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,065,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,584,000 | 1,416 |
| Mortgage-backed securities | $46,884,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,001 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,329,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $13,872,000 | 894 |
| Privately issued | $11,457,000 | 109 |
| Commercial mortgage-backed securities | $10,145,000 | 520 |
| Commercial mortgage pass-through securities | $4,230,000 | 481 |
| Other commercial mortgage-backed securities | $5,915,000 | 425 |
| Held to maturity securities (book value) | $24,089,000 | 597 |
| Available-for-sale securities (fair market value) | $93,967,000 | 1,263 |
| Total debt securities | $116,991,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $225,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $113,688,000 | 1,201 |
| U.S. Government securities | $53,403,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,403,000 | 1,411 |
| Securities issued by states & political subdivisions | $29,128,000 | 1,347 |
| Other domestic debt securities | $30,098,000 | 293 |
| Privately issued residential mortgage-backed securities | $13,705,000 | 101 |
| Commercial mortgage-backed securities - Total | $1,397,000 | 107 |
| Asset backed securities | $14,996,000 | 111 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,059,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,815,000 | 1,386 |
| Mortgage-backed securities | $56,027,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,724,000 | 1,999 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $38,567,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $24,862,000 | 611 |
| Privately issued | $13,705,000 | 96 |
| Commercial mortgage-backed securities | $5,736,000 | 669 |
| Commercial mortgage pass-through securities | $4,339,000 | 472 |
| Other commercial mortgage-backed securities | $1,397,000 | 718 |
| Held to maturity securities (book value) | $24,817,000 | 613 |
| Available-for-sale securities (fair market value) | $88,871,000 | 1,346 |
| Total debt securities | $112,629,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $212,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $104,762,000 | 1,312 |
| U.S. Government securities | $47,333,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,333,000 | 1,578 |
| Securities issued by states & political subdivisions | $30,073,000 | 1,323 |
| Other domestic debt securities | $26,303,000 | 333 |
| Privately issued residential mortgage-backed securities | $24,237,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,066,000 | 976 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,053,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,653,000 | 1,381 |
| Mortgage-backed securities | $66,705,000 | 885 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 1,684 |
| Issued or guaranteed by U.S. | $16,735,000 | 1,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,192,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $22,955,000 | 639 |
| Privately issued | $24,237,000 | 79 |
| Commercial mortgage-backed securities | $2,778,000 | 881 |
| Commercial mortgage pass-through securities | $2,778,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,741,000 | 609 |
| Available-for-sale securities (fair market value) | $79,021,000 | 1,532 |
| Total debt securities | $103,709,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $216,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $104,962,000 | 1,326 |
| U.S. Government securities | $45,824,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,824,000 | 1,645 |
| Securities issued by states & political subdivisions | $37,886,000 | 1,073 |
| Other domestic debt securities | $20,199,000 | 405 |
| Privately issued residential mortgage-backed securities | $20,199,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,053,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,974,000 | 1,366 |
| Mortgage-backed securities | $61,634,000 | 961 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,965,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $23,766,000 | 631 |
| Privately issued | $20,199,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $25,779,000 | 628 |
| Available-for-sale securities (fair market value) | $79,183,000 | 1,529 |
| Total debt securities | $103,909,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $226,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $93,454,000 | 1,470 |
| U.S. Government securities | $47,353,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,353,000 | 1,582 |
| Securities issued by states & political subdivisions | $33,540,000 | 1,197 |
| Other domestic debt securities | $11,508,000 | 545 |
| Privately issued residential mortgage-backed securities | $11,508,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,053,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,506,000 | 1,348 |
| Mortgage-backed securities | $52,164,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $18,199,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,199,000 | 1,644 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,965,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $22,457,000 | 653 |
| Privately issued | $11,508,000 | 118 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,825,000 | 626 |
| Available-for-sale securities (fair market value) | $67,629,000 | 1,733 |
| Total debt securities | $92,401,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $227,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $77,595,000 | 1,699 |
| U.S. Government securities | $34,451,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,451,000 | 1,993 |
| Securities issued by states & political subdivisions | $34,261,000 | 1,170 |
| Other domestic debt securities | $7,830,000 | 688 |
| Privately issued residential mortgage-backed securities | $7,830,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,053,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,458,000 | 1,341 |
| Mortgage-backed securities | $40,022,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $15,264,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,264,000 | 1,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,483,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,000 |
| Privately issued | $7,830,000 | 147 |
| Commercial mortgage-backed securities | $5,275,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,275,000 | 387 |
| Held to maturity securities (book value) | $25,894,000 | 632 |
| Available-for-sale securities (fair market value) | $51,701,000 | 2,104 |
| Total debt securities | $76,542,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $541,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $72,138,000 | 1,837 |
| U.S. Government securities | $32,436,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,436,000 | 2,148 |
| Securities issued by states & political subdivisions | $31,811,000 | 1,261 |
| Other domestic debt securities | $6,838,000 | 756 |
| Privately issued residential mortgage-backed securities | $6,838,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,053,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,706,000 | 1,329 |
| Mortgage-backed securities | $36,888,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,529,000 | 1,824 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,343,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,622 |
| Privately issued | $6,838,000 | 157 |
| Commercial mortgage-backed securities | $10,016,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,016,000 | 268 |
| Held to maturity securities (book value) | $26,423,000 | 640 |
| Available-for-sale securities (fair market value) | $45,715,000 | 2,338 |
| Total debt securities | $71,085,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $531,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,884,000 | 1,716 |
| U.S. Government securities | $33,105,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,105,000 | 2,178 |
| Securities issued by states & political subdivisions | $32,850,000 | 1,201 |
| Other domestic debt securities | $11,876,000 | 555 |
| Privately issued residential mortgage-backed securities | $11,876,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,053,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,839,000 | 1,473 |
| Mortgage-backed securities | $42,513,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,620,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,595 |
| Privately issued | $11,876,000 | 120 |
| Commercial mortgage-backed securities | $10,098,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,098,000 | 259 |
| Held to maturity securities (book value) | $26,464,000 | 650 |
| Available-for-sale securities (fair market value) | $52,420,000 | 2,133 |
| Total debt securities | $77,831,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $399,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $80,299,000 | 1,706 |
| U.S. Government securities | $33,269,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,269,000 | 2,204 |
| Securities issued by states & political subdivisions | $33,400,000 | 1,191 |
| Other domestic debt securities | $12,577,000 | 520 |
| Privately issued residential mortgage-backed securities | $12,577,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,053,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,169,000 | 1,498 |
| Mortgage-backed securities | $43,223,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $15,867,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,867,000 | 1,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,451,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,590 |
| Privately issued | $12,577,000 | 112 |
| Commercial mortgage-backed securities | $9,905,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $9,905,000 | 238 |
| Held to maturity securities (book value) | $27,082,000 | 655 |
| Available-for-sale securities (fair market value) | $53,217,000 | 2,141 |
| Total debt securities | $79,246,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $174,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $79,520,000 | 1,730 |
| U.S. Government securities | $33,445,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,445,000 | 2,241 |
| Securities issued by states & political subdivisions | $33,865,000 | 1,159 |
| Other domestic debt securities | $11,157,000 | 566 |
| Privately issued residential mortgage-backed securities | $11,157,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,053,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,702,000 | 1,480 |
| Mortgage-backed securities | $37,881,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,214 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,434,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,550 |
| Privately issued | $11,157,000 | 115 |
| Commercial mortgage-backed securities | $10,123,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $10,123,000 | 214 |
| Held to maturity securities (book value) | $27,140,000 | 644 |
| Available-for-sale securities (fair market value) | $52,380,000 | 2,182 |
| Total debt securities | $78,467,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $197,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $93,986,000 | 1,511 |
| U.S. Government securities | $44,906,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,906,000 | 1,840 |
| Securities issued by states & political subdivisions | $36,302,000 | 1,074 |
| Other domestic debt securities | $11,725,000 | 543 |
| Privately issued residential mortgage-backed securities | $11,725,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,053,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,771,000 | 1,484 |
| Mortgage-backed securities | $49,802,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $21,865,000 | 1,526 |
| Issued or guaranteed by U.S. | $21,865,000 | 1,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,693,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,521 |
| Privately issued | $11,725,000 | 116 |
| Commercial mortgage-backed securities | $10,244,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $10,244,000 | 194 |
| Held to maturity securities (book value) | $27,425,000 | 646 |
| Available-for-sale securities (fair market value) | $66,561,000 | 1,858 |
| Total debt securities | $92,933,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $55,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,835,000 | 1,734 |
| U.S. Government securities | $45,960,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,960,000 | 1,856 |
| Securities issued by states & political subdivisions | $34,221,000 | 1,118 |
| Other domestic debt securities | $601,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $601,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,053,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,003,000 | 1,502 |
| Mortgage-backed securities | $42,521,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $21,968,000 | 1,539 |
| Issued or guaranteed by U.S. | $21,968,000 | 1,539 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,184,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,583,000 | 1,266 |
| Privately issued | $601,000 | 435 |
| Commercial mortgage-backed securities | $10,369,000 | 327 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $10,369,000 | 189 |
| Held to maturity securities (book value) | $27,470,000 | 648 |
| Available-for-sale securities (fair market value) | $54,365,000 | 2,208 |
| Total debt securities | $80,782,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,685,000 | 1,891 |
| U.S. Government securities | $38,565,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,565,000 | 2,144 |
| Securities issued by states & political subdivisions | $34,268,000 | 1,124 |
| Other domestic debt securities | $799,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $799,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,053,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,702,000 | 1,517 |
| Mortgage-backed securities | $39,364,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $23,152,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,152,000 | 1,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,961,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,698 |
| Privately issued | $799,000 | 395 |
| Commercial mortgage-backed securities | $10,251,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $10,251,000 | 187 |
| Held to maturity securities (book value) | $27,515,000 | 648 |
| Available-for-sale securities (fair market value) | $47,170,000 | 2,465 |
| Total debt securities | $73,632,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,121,000 | 1,874 |
| U.S. Government securities | $39,550,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,550,000 | 2,172 |
| Securities issued by states & political subdivisions | $35,536,000 | 1,078 |
| Other domestic debt securities | $982,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $982,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,053,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,018,000 | 1,609 |
| Mortgage-backed securities | $40,532,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $23,460,000 | 1,535 |
| Issued or guaranteed by U.S. | $23,460,000 | 1,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,880,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,629 |
| Privately issued | $982,000 | 401 |
| Commercial mortgage-backed securities | $10,192,000 | 321 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $10,192,000 | 179 |
| Held to maturity securities (book value) | $27,575,000 | 650 |
| Available-for-sale securities (fair market value) | $49,546,000 | 2,417 |
| Total debt securities | $76,068,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $90,711,000 | 1,630 |
| U.S. Government securities | $48,027,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,027,000 | 1,862 |
| Securities issued by states & political subdivisions | $40,407,000 | 959 |
| Other domestic debt securities | $1,224,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,053,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,123,000 | 1,587 |
| Mortgage-backed securities | $49,251,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $22,917,000 | 1,591 |
| Issued or guaranteed by U.S. | $22,917,000 | 1,590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,083,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $14,859,000 | 1,034 |
| Privately issued | $1,224,000 | 380 |
| Commercial mortgage-backed securities | $10,251,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $10,251,000 | 174 |
| Held to maturity securities (book value) | $27,862,000 | 648 |
| Available-for-sale securities (fair market value) | $62,849,000 | 1,995 |
| Total debt securities | $89,658,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $98,641,000 | 1,513 |
| U.S. Government securities | $55,868,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,868,000 | 1,655 |
| Securities issued by states & political subdivisions | $40,206,000 | 965 |
| Other domestic debt securities | $1,514,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,053,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,289,000 | 1,616 |
| Mortgage-backed securities | $57,382,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $30,039,000 | 1,319 |
| Issued or guaranteed by U.S. | $30,039,000 | 1,319 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,244,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,730,000 | 1,008 |
| Privately issued | $1,514,000 | 369 |
| Commercial mortgage-backed securities | $10,099,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $10,099,000 | 168 |
| Held to maturity securities (book value) | $27,908,000 | 634 |
| Available-for-sale securities (fair market value) | $70,733,000 | 1,846 |
| Total debt securities | $97,588,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $112,522,000 | 1,325 |
| U.S. Government securities | $58,418,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,418,000 | 1,576 |
| Securities issued by states & political subdivisions | $41,034,000 | 941 |
| Other domestic debt securities | $12,017,000 | 613 |
| Privately issued residential mortgage-backed securities | $12,017,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,053,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,490,000 | 1,628 |
| Mortgage-backed securities | $70,435,000 | 925 |
| Certificates of participation in pools of residential mortgages | $30,227,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,227,000 | 1,313 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,224,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $18,207,000 | 921 |
| Privately issued | $12,017,000 | 140 |
| Commercial mortgage-backed securities | $9,984,000 | 288 |
| Commercial mortgage pass-through securities | $4,826,000 | 252 |
| Other commercial mortgage-backed securities | $5,158,000 | 220 |
| Held to maturity securities (book value) | $27,955,000 | 624 |
| Available-for-sale securities (fair market value) | $84,567,000 | 1,555 |
| Total debt securities | $111,469,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $118,897,000 | 1,273 |
| U.S. Government securities | $62,784,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,784,000 | 1,497 |
| Securities issued by states & political subdivisions | $41,888,000 | 917 |
| Other domestic debt securities | $13,152,000 | 594 |
| Privately issued residential mortgage-backed securities | $13,152,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,073,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,047,000 | 1,720 |
| Mortgage-backed securities | $75,936,000 | 878 |
| Certificates of participation in pools of residential mortgages | $33,620,000 | 1,196 |
| Issued or guaranteed by U.S. | $33,620,000 | 1,195 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,216,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $19,064,000 | 921 |
| Privately issued | $13,152,000 | 141 |
| Commercial mortgage-backed securities | $10,100,000 | 276 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $10,100,000 | 154 |
| Held to maturity securities (book value) | $11,821,000 | 984 |
| Available-for-sale securities (fair market value) | $107,076,000 | 1,240 |
| Total debt securities | $117,824,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $125,119,000 | 1,211 |
| U.S. Government securities | $65,459,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,459,000 | 1,445 |
| Securities issued by states & political subdivisions | $43,301,000 | 876 |
| Other domestic debt securities | $15,309,000 | 537 |
| Privately issued residential mortgage-backed securities | $15,291,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,000 | 2,139 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,050,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,845,000 | 1,708 |
| Mortgage-backed securities | $78,439,000 | 866 |
| Certificates of participation in pools of residential mortgages | $32,441,000 | 1,222 |
| Issued or guaranteed by U.S. | $32,441,000 | 1,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,912,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $20,621,000 | 881 |
| Privately issued | $15,291,000 | 130 |
| Commercial mortgage-backed securities | $10,086,000 | 261 |
| Commercial mortgage pass-through securities | $10,086,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,061,000 | 918 |
| Available-for-sale securities (fair market value) | $113,058,000 | 1,189 |
| Total debt securities | $124,069,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $140,431,000 | 1,107 |
| U.S. Government securities | $76,811,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,811,000 | 1,274 |
| Securities issued by states & political subdivisions | $45,103,000 | 822 |
| Other domestic debt securities | $17,467,000 | 495 |
| Privately issued residential mortgage-backed securities | $17,448,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,000 | 2,110 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,050,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,091,000 | 1,935 |
| Mortgage-backed securities | $86,061,000 | 802 |
| Certificates of participation in pools of residential mortgages | $34,009,000 | 1,198 |
| Issued or guaranteed by U.S. | $34,009,000 | 1,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,528,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $24,080,000 | 830 |
| Privately issued | $17,448,000 | 127 |
| Commercial mortgage-backed securities | $10,524,000 | 228 |
| Commercial mortgage pass-through securities | $10,524,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,061,000 | 889 |
| Available-for-sale securities (fair market value) | $128,370,000 | 1,088 |
| Total debt securities | $139,381,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $119,167,000 | 1,261 |
| U.S. Government securities | $62,936,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,936,000 | 1,495 |
| Securities issued by states & political subdivisions | $36,101,000 | 1,010 |
| Other domestic debt securities | $19,080,000 | 462 |
| Privately issued residential mortgage-backed securities | $19,061,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,000 | 2,080 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,050,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,927,000 | 1,858 |
| Mortgage-backed securities | $73,665,000 | 921 |
| Certificates of participation in pools of residential mortgages | $33,023,000 | 1,227 |
| Issued or guaranteed by U.S. | $33,023,000 | 1,226 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,642,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $21,581,000 | 897 |
| Privately issued | $19,061,000 | 125 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,061,000 | 885 |
| Available-for-sale securities (fair market value) | $107,106,000 | 1,253 |
| Total debt securities | $118,117,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $100,549,000 | 1,486 |
| U.S. Government securities | $46,497,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,497,000 | 1,977 |
| Securities issued by states & political subdivisions | $36,023,000 | 987 |
| Other domestic debt securities | $16,979,000 | 513 |
| Privately issued residential mortgage-backed securities | $16,149,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $830,000 | 1,659 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,050,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,811,000 | 1,985 |
| Mortgage-backed securities | $58,796,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $20,962,000 | 1,794 |
| Issued or guaranteed by U.S. | $20,962,000 | 1,793 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,834,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,685,000 | 937 |
| Privately issued | $16,149,000 | 155 |
| 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) | $12,061,000 | 902 |
| Available-for-sale securities (fair market value) | $88,488,000 | 1,516 |
| Total debt securities | $99,499,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,935 |
| Fair value | $830,000 | 1,989 |
| 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 | $103,470,000 | 1,442 |
| U.S. Government securities | $45,507,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,507,000 | 2,001 |
| Securities issued by states & political subdivisions | $39,129,000 | 876 |
| Other domestic debt securities | $17,784,000 | 500 |
| Privately issued residential mortgage-backed securities | $16,986,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $798,000 | 1,670 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,050,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,962,000 | 2,002 |
| Mortgage-backed securities | $58,531,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,762 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,505,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $19,519,000 | 1,015 |
| Privately issued | $16,986,000 | 163 |
| 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) | $12,302,000 | 883 |
| Available-for-sale securities (fair market value) | $91,168,000 | 1,464 |
| Total debt securities | $102,420,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,170 |
| Fair value | $798,000 | 2,269 |
| 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 | $123,152,000 | 1,252 |
| U.S. Government securities | $62,709,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,709,000 | 1,601 |
| Securities issued by states & political subdivisions | $40,114,000 | 821 |
| Other domestic debt securities | $19,279,000 | 468 |
| Privately issued residential mortgage-backed securities | $18,475,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $804,000 | 1,654 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,050,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,806,000 | 1,772 |
| Mortgage-backed securities | $81,184,000 | 916 |
| Certificates of participation in pools of residential mortgages | $30,329,000 | 1,384 |
| Issued or guaranteed by U.S. | $30,329,000 | 1,383 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,855,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $32,380,000 | 737 |
| Privately issued | $18,475,000 | 155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,302,000 | 894 |
| Available-for-sale securities (fair market value) | $110,850,000 | 1,252 |
| Total debt securities | $122,102,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,420 |
| Fair value | $804,000 | 2,505 |
| 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 | $131,982,000 | 1,130 |
| U.S. Government securities | $70,698,000 | 1,416 |
| U.S. Treasury securities | $3,027,000 | 521 |
| U.S. Government agency obligations | $67,671,000 | 1,434 |
| Securities issued by states & political subdivisions | $39,789,000 | 794 |
| Other domestic debt securities | $20,445,000 | 478 |
| Privately issued residential mortgage-backed securities | $19,535,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $910,000 | 1,533 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,050,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,852,000 | 1,799 |
| Mortgage-backed securities | $87,206,000 | 838 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,631 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $64,771,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $45,236,000 | 538 |
| Privately issued | $19,535,000 | 197 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,302,000 | 907 |
| Available-for-sale securities (fair market value) | $119,680,000 | 1,115 |
| Total debt securities | $130,932,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,360 |
| Fair value | $910,000 | 2,372 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $135,660,000 | 1,073 |
| U.S. Government securities | $76,807,000 | 1,286 |
| U.S. Treasury securities | $3,014,000 | 543 |
| U.S. Government agency obligations | $73,793,000 | 1,294 |
| Securities issued by states & political subdivisions | $36,291,000 | 844 |
| Other domestic debt securities | $21,512,000 | 442 |
| Privately issued residential mortgage-backed securities | $20,602,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $910,000 | 1,502 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,050,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,447,000 | 1,840 |
| Mortgage-backed securities | $88,449,000 | 813 |
| Certificates of participation in pools of residential mortgages | $16,470,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,470,000 | 1,987 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $71,979,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,377,000 | 494 |
| Privately issued | $20,602,000 | 202 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,302,000 | 903 |
| Available-for-sale securities (fair market value) | $123,358,000 | 1,052 |
| Total debt securities | $134,610,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $122,231,000 | 1,189 |
| U.S. Government securities | $62,833,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,833,000 | 1,515 |
| Securities issued by states & political subdivisions | $34,824,000 | 814 |
| Other domestic debt securities | $23,524,000 | 408 |
| Privately issued residential mortgage-backed securities | $22,614,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $910,000 | 1,417 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,050,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,009,000 | 1,970 |
| Mortgage-backed securities | $79,618,000 | 853 |
| Certificates of participation in pools of residential mortgages | $16,411,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,411,000 | 1,932 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,207,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $40,593,000 | 586 |
| Privately issued | $22,614,000 | 203 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,543,000 | 906 |
| Available-for-sale securities (fair market value) | $109,688,000 | 1,175 |
| Total debt securities | $121,181,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $127,323,000 | 1,122 |
| U.S. Government securities | $65,965,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,965,000 | 1,425 |
| Securities issued by states & political subdivisions | $35,078,000 | 788 |
| Other domestic debt securities | $25,230,000 | 399 |
| Privately issued residential mortgage-backed securities | $24,366,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $864,000 | 1,462 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,050,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,605,000 | 1,880 |
| Mortgage-backed securities | $66,788,000 | 957 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,582 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,577 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $56,893,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $32,527,000 | 640 |
| Privately issued | $24,366,000 | 204 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,543,000 | 926 |
| Available-for-sale securities (fair market value) | $114,780,000 | 1,106 |
| Total debt securities | $126,273,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $129,257,000 | 1,067 |
| U.S. Government securities | $77,339,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $77,339,000 | 1,145 |
| Securities issued by states & political subdivisions | $34,088,000 | 784 |
| Other domestic debt securities | $16,780,000 | 554 |
| Privately issued residential mortgage-backed securities | $15,939,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $841,000 | 1,482 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,050,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,483,000 | 1,651 |
| Mortgage-backed securities | $58,703,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,528,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $35,589,000 | 589 |
| Privately issued | $15,939,000 | 288 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $12,543,000 | 906 |
| Available-for-sale securities (fair market value) | $116,714,000 | 1,047 |
| Total debt securities | $128,207,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $130,247,000 | 1,027 |
| U.S. Government securities | $76,221,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,221,000 | 1,147 |
| Securities issued by states & political subdivisions | $36,385,000 | 713 |
| Other domestic debt securities | $16,591,000 | 555 |
| Privately issued residential mortgage-backed securities | $16,591,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,050,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,676,000 | 986 |
| Mortgage-backed securities | $57,745,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,580,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $36,989,000 | 562 |
| Privately issued | $16,591,000 | 292 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,543,000 | 926 |
| Available-for-sale securities (fair market value) | $117,704,000 | 999 |
| Total debt securities | $129,199,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $123,259,000 | 1,086 |
| U.S. Government securities | $80,163,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,163,000 | 1,124 |
| Securities issued by states & political subdivisions | $32,590,000 | 759 |
| Other domestic debt securities | $9,456,000 | 819 |
| Privately issued residential mortgage-backed securities | $9,456,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,050,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,565,000 | 1,123 |
| Mortgage-backed securities | $64,818,000 | 913 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,478 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $60,390,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $50,934,000 | 430 |
| Privately issued | $9,456,000 | 433 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,784,000 | 937 |
| Available-for-sale securities (fair market value) | $110,475,000 | 1,055 |
| Total debt securities | $122,209,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $134,444,000 | 973 |
| U.S. Government securities | $90,918,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,918,000 | 988 |
| Securities issued by states & political subdivisions | $32,405,000 | 743 |
| Other domestic debt securities | $9,436,000 | 849 |
| Privately issued residential mortgage-backed securities | $9,436,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,685,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,002,000 | 1,135 |
| Mortgage-backed securities | $73,139,000 | 845 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,519 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,407,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $58,971,000 | 375 |
| Privately issued | $9,436,000 | 455 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,784,000 | 946 |
| Available-for-sale securities (fair market value) | $121,660,000 | 960 |
| Total debt securities | $132,759,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $121,555,000 | 1,065 |
| U.S. Government securities | $90,103,000 | 1,009 |
| U.S. Treasury securities | $2,005,000 | 611 |
| U.S. Government agency obligations | $88,098,000 | 999 |
| Securities issued by states & political subdivisions | $19,651,000 | 1,281 |
| Other domestic debt securities | $9,918,000 | 850 |
| Privately issued residential mortgage-backed securities | $9,918,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,883,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,175,000 | 1,091 |
| Mortgage-backed securities | $70,867,000 | 866 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,519 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $65,835,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $55,917,000 | 368 |
| Privately issued | $9,918,000 | 470 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,904,000 | 1,695 |
| Available-for-sale securities (fair market value) | $117,651,000 | 957 |
| Total debt securities | $119,672,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $115,161,000 | 1,113 |
| U.S. Government securities | $85,423,000 | 1,029 |
| U.S. Treasury securities | $1,999,000 | 581 |
| U.S. Government agency obligations | $83,424,000 | 1,016 |
| Securities issued by states & political subdivisions | $17,772,000 | 1,409 |
| Other domestic debt securities | $10,379,000 | 875 |
| Privately issued residential mortgage-backed securities | $10,379,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,587,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,531,000 | 1,020 |
| Mortgage-backed securities | $65,633,000 | 946 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,920,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,541,000 | 394 |
| Privately issued | $10,379,000 | 485 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,904,000 | 1,752 |
| Available-for-sale securities (fair market value) | $111,257,000 | 1,003 |
| Total debt securities | $113,574,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $112,359,000 | 1,118 |
| U.S. Government securities | $84,545,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,545,000 | 983 |
| Securities issued by states & political subdivisions | $16,242,000 | 1,472 |
| Other domestic debt securities | $9,920,000 | 919 |
| Privately issued residential mortgage-backed securities | $9,920,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,652,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,929,000 | 1,140 |
| Mortgage-backed securities | $66,333,000 | 948 |
| Certificates of participation in pools of residential mortgages | $6,443,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,443,000 | 3,309 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,890,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $49,970,000 | 358 |
| Privately issued | $9,920,000 | 495 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,144,000 | 1,725 |
| Available-for-sale securities (fair market value) | $108,215,000 | 1,002 |
| Total debt securities | $110,707,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $119,830,000 | 1,049 |
| U.S. Government securities | $93,592,000 | 918 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,592,000 | 891 |
| Securities issued by states & political subdivisions | $17,404,000 | 1,327 |
| Other domestic debt securities | $7,199,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $7,199,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,635,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,004,000 | 1,054 |
| Mortgage-backed securities | $70,851,000 | 902 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,853,000 | 3,298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,998,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $56,799,000 | 319 |
| Privately issued | $7,199,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,145,000 | 1,745 |
| Available-for-sale securities (fair market value) | $115,685,000 | 936 |
| Total debt securities | $118,195,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $85,524,000 | 1,419 |
| U.S. Government securities | $61,412,000 | 1,401 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,412,000 | 1,375 |
| Securities issued by states & political subdivisions | $14,785,000 | 1,530 |
| Other domestic debt securities | $7,706,000 | 977 |
| Privately issued residential mortgage-backed securities | $7,706,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,621,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,848,000 | 1,040 |
| Mortgage-backed securities | $42,712,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 3,218 |
| Issued or guaranteed by U.S. | $7,145,000 | 3,206 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,567,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,861,000 | 517 |
| Privately issued | $7,706,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,146,000 | 1,742 |
| Available-for-sale securities (fair market value) | $81,378,000 | 1,295 |
| Total debt securities | $83,903,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,002,000 | 1,501 |
| U.S. Government securities | $56,854,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,854,000 | 1,448 |
| Securities issued by states & political subdivisions | $13,771,000 | 1,595 |
| Other domestic debt securities | $6,765,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $6,765,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,612,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,195,000 | 1,139 |
| Mortgage-backed securities | $37,550,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,479,000 | 3,037 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,071,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,306,000 | 550 |
| Privately issued | $6,765,000 | 579 |
| 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) | $3,371,000 | 1,895 |
| Available-for-sale securities (fair market value) | $75,631,000 | 1,349 |
| Total debt securities | $77,390,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,585,000 | 1,443 |
| U.S. Government securities | $59,562,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,562,000 | 1,401 |
| Securities issued by states & political subdivisions | $11,561,000 | 1,854 |
| Other domestic debt securities | $10,851,000 | 833 |
| Privately issued residential mortgage-backed securities | $10,851,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,611,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,995,000 | 998 |
| Mortgage-backed securities | $43,199,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,554 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,653,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $21,802,000 | 574 |
| Privately issued | $10,851,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $83,585,000 | 1,246 |
| Total debt securities | $81,974,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $74,963,000 | 1,596 |
| U.S. Government securities | $52,535,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,535,000 | 1,546 |
| Securities issued by states & political subdivisions | $11,811,000 | 1,823 |
| Other domestic debt securities | $9,007,000 | 893 |
| Privately issued residential mortgage-backed securities | $9,007,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,610,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,092,000 | 1,036 |
| Mortgage-backed securities | $28,848,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,886,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $10,879,000 | 924 |
| Privately issued | $9,007,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $74,963,000 | 1,388 |
| Total debt securities | $73,353,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,220,000 | 1,818 |
| U.S. Government securities | $52,300,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,300,000 | 1,563 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,016 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,604,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,085,000 | 984 |
| Mortgage-backed securities | $17,692,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,240,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,046 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $64,220,000 | 1,587 |
| Total debt securities | $62,616,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $66,305,000 | 1,775 |
| U.S. Government securities | $54,929,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,929,000 | 1,521 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,067 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,589,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,676,000 | 918 |
| Mortgage-backed securities | $19,081,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,134 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,221,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,221,000 | 929 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,305,000 | 1,536 |
| Total debt securities | $64,716,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,910,000 | 1,638 |
| U.S. Government securities | $60,311,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,311,000 | 1,390 |
| Securities issued by states & political subdivisions | $9,616,000 | 2,073 |
| Other domestic debt securities | $400,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,796 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,583,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,675,000 | 888 |
| Mortgage-backed securities | $20,499,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,246,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,246,000 | 836 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $71,910,000 | 1,415 |
| Total debt securities | $70,327,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $73,366,000 | 1,615 |
| U.S. Government securities | $62,090,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,090,000 | 1,359 |
| Securities issued by states & political subdivisions | $9,692,000 | 2,060 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,584,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,853,000 | 845 |
| Mortgage-backed securities | $22,229,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,004,000 | 1,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,225,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 781 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $73,366,000 | 1,392 |
| Total debt securities | $71,782,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $70,870,000 | 1,679 |
| U.S. Government securities | $60,075,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,075,000 | 1,429 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,152 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,579,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,712,000 | 844 |
| Mortgage-backed securities | $19,311,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,033 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,067,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,067,000 | 908 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,870,000 | 1,450 |
| Total debt securities | $69,291,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $73,098,000 | 1,653 |
| U.S. Government securities | $62,371,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,371,000 | 1,397 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,150 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,565,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,584,000 | 875 |
| Mortgage-backed securities | $20,689,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $10,756,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,756,000 | 1,990 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,933,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 844 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $73,098,000 | 1,413 |
| Total debt securities | $71,533,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,417,000 | 2,155 |
| U.S. Government securities | $43,097,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,097,000 | 1,962 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,002 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,550,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,535,000 | 1,283 |
| Mortgage-backed securities | $23,819,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,005,000 | 1,784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,814,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $10,814,000 | 797 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,417,000 | 1,836 |
| Total debt securities | $52,867,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,996,000 | 2,199 |
| U.S. Government securities | $43,516,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,516,000 | 1,975 |
| Securities issued by states & political subdivisions | $9,880,000 | 1,970 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $600,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,748,000 | 1,247 |
| Mortgage-backed securities | $24,123,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,779,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,779,000 | 1,825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,344,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,344,000 | 783 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,996,000 | 1,877 |
| Total debt securities | $53,396,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,261,000 | 2,068 |
| U.S. Government securities | $47,716,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,716,000 | 1,824 |
| Securities issued by states & political subdivisions | $9,945,000 | 1,949 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $600,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,443,000 | 1,205 |
| Mortgage-backed securities | $25,265,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $13,494,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,494,000 | 1,774 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,771,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,771,000 | 770 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $58,261,000 | 1,750 |
| Total debt securities | $57,661,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,479,000 | 2,077 |
| U.S. Government securities | $48,093,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,093,000 | 1,790 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,068 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,390,000 | 1,124 |
| Mortgage-backed securities | $28,509,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,476,000 | 1,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,033,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $14,033,000 | 701 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,479,000 | 1,744 |
| Total debt securities | $57,229,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,688,000 | 1,951 |
| U.S. Government securities | $51,911,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,911,000 | 1,678 |
| Securities issued by states & political subdivisions | $9,527,000 | 1,998 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,361,000 | 1,228 |
| Mortgage-backed securities | $30,145,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 1,718 |
| Issued or guaranteed by U.S. | $15,464,000 | 1,705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,681,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $14,681,000 | 700 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,688,000 | 1,648 |
| Total debt securities | $61,438,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $60,027,000 | 2,052 |
| U.S. Government securities | $50,701,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,701,000 | 1,750 |
| Securities issued by states & political subdivisions | $9,326,000 | 2,028 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,700,000 | 1,348 |
| Mortgage-backed securities | $29,023,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $20,323,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,323,000 | 1,439 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,700,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,011 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 4,127 |
| Available-for-sale securities (fair market value) | $59,931,000 | 1,728 |
| Total debt securities | $60,027,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,767,000 | 2,114 |
| U.S. Government securities | $49,362,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,362,000 | 1,787 |
| Securities issued by states & political subdivisions | $9,405,000 | 2,046 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,061,000 | 1,350 |
| Mortgage-backed securities | $32,675,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,276 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,268 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,915,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,915,000 | 1,077 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,187 |
| Available-for-sale securities (fair market value) | $58,669,000 | 1,786 |
| Total debt securities | $58,767,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,508,000 | 2,140 |
| U.S. Government securities | $49,471,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,471,000 | 1,776 |
| Securities issued by states & political subdivisions | $7,996,000 | 2,321 |
| Other domestic debt securities | $41,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,898,000 | 1,335 |
| Mortgage-backed securities | $31,589,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,138,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,484 |
| Privately issued | $41,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 4,205 |
| Available-for-sale securities (fair market value) | $57,407,000 | 1,793 |
| Total debt securities | $57,508,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,383,000 | 2,649 |
| U.S. Government securities | $44,773,000 | 2,046 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,773,000 | 1,976 |
| Securities issued by states & political subdivisions | $560,000 | 5,642 |
| Other domestic debt securities | $50,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,858,000 | 1,089 |
| Mortgage-backed securities | $32,206,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $28,709,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,709,000 | 1,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,497,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,629 |
| Privately issued | $50,000 | 987 |
| 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) | $105,000 | 4,252 |
| Available-for-sale securities (fair market value) | $45,278,000 | 2,265 |
| Total debt securities | $45,383,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,654,000 | 2,412 |
| U.S. Government securities | $49,577,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,577,000 | 1,801 |
| Securities issued by states & political subdivisions | $565,000 | 5,646 |
| Other domestic debt securities | $512,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $512,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,215,000 | 1,041 |
| Mortgage-backed securities | $36,143,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $31,671,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,671,000 | 1,092 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,472,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,587 |
| Privately issued | $512,000 | 786 |
| 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) | $107,000 | 4,297 |
| Available-for-sale securities (fair market value) | $50,547,000 | 2,063 |
| Total debt securities | $50,654,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $52,302,000 | 2,397 |
| U.S. Government securities | $51,109,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,109,000 | 1,792 |
| Securities issued by states & political subdivisions | $569,000 | 5,697 |
| Other domestic debt securities | $624,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $624,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,004,000 | 934 |
| Mortgage-backed securities | $37,958,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $33,209,000 | 1,078 |
| Issued or guaranteed by U.S. | $33,209,000 | 1,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,749,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,640 |
| Privately issued | $624,000 | 607 |
| 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) | $115,000 | 4,345 |
| Available-for-sale securities (fair market value) | $52,187,000 | 2,042 |
| Total debt securities | $52,302,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,460,000 | 2,553 |
| U.S. Government securities | $45,969,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,969,000 | 1,928 |
| Securities issued by states & political subdivisions | $569,000 | 5,724 |
| Other domestic debt securities | $922,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $922,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,567,000 | 1,009 |
| Mortgage-backed securities | $34,802,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $28,857,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,857,000 | 1,163 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,945,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,504 |
| Privately issued | $922,000 | 597 |
| 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) | $118,000 | 4,382 |
| Available-for-sale securities (fair market value) | $47,342,000 | 2,185 |
| Total debt securities | $47,460,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,418,000 | 2,304 |
| U.S. Government securities | $50,791,000 | 1,772 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,791,000 | 1,697 |
| Securities issued by states & political subdivisions | $577,000 | 5,717 |
| Other domestic debt securities | $1,050,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,115,000 | 849 |
| Mortgage-backed securities | $42,642,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $32,585,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,585,000 | 1,060 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,057,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,007,000 | 1,213 |
| Privately issued | $1,050,000 | 586 |
| 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) | $120,000 | 4,414 |
| Available-for-sale securities (fair market value) | $52,298,000 | 1,957 |
| Total debt securities | $52,428,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $71,075,000 | 1,722 |
| U.S. Government securities | $69,155,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,155,000 | 1,263 |
| Securities issued by states & political subdivisions | $623,000 | 5,620 |
| Other domestic debt securities | $1,297,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $1,297,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,328,000 | 783 |
| Mortgage-backed securities | $60,344,000 | 918 |
| Certificates of participation in pools of residential mortgages | $44,783,000 | 798 |
| Issued or guaranteed by U.S. | $44,783,000 | 793 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,561,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,264,000 | 949 |
| Privately issued | $1,297,000 | 561 |
| 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) | $129,000 | 4,459 |
| Available-for-sale securities (fair market value) | $70,946,000 | 1,474 |
| Total debt securities | $71,075,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,537,000 | 1,899 |
| U.S. Government securities | $61,770,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,770,000 | 1,375 |
| Securities issued by states & political subdivisions | $371,000 | 6,024 |
| Other domestic debt securities | $1,396,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,804,000 | 875 |
| Mortgage-backed securities | $52,921,000 | 978 |
| Certificates of participation in pools of residential mortgages | $34,235,000 | 964 |
| Issued or guaranteed by U.S. | $34,235,000 | 960 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,686,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,290,000 | 846 |
| Privately issued | $1,396,000 | 561 |
| 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) | $132,000 | 4,532 |
| Available-for-sale securities (fair market value) | $63,405,000 | 1,599 |
| Total debt securities | $63,537,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $73,813,000 | 1,519 |
| U.S. Government securities | $66,726,000 | 1,208 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,726,000 | 1,143 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,168 |
| Other domestic debt securities | $6,015,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $6,015,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,582,000 | 795 |
| Mortgage-backed securities | $63,550,000 | 795 |
| Certificates of participation in pools of residential mortgages | $46,089,000 | 675 |
| Issued or guaranteed by U.S. | $46,089,000 | 670 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,461,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $11,446,000 | 1,104 |
| Privately issued | $6,015,000 | 343 |
| 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) | $143,000 | 4,751 |
| Available-for-sale securities (fair market value) | $73,670,000 | 1,274 |
| Total debt securities | $73,813,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $79,303,000 | 1,393 |
| U.S. Government securities | $49,867,000 | 1,599 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,867,000 | 1,486 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,230 |
| Other domestic debt securities | $20,558,000 | 526 |
| Privately issued residential mortgage-backed securities | $14,887,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,671,000 | 939 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,991,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,143,000 | 935 |
| Mortgage-backed securities | $52,622,000 | 753 |
| Certificates of participation in pools of residential mortgages | $33,746,000 | 732 |
| Issued or guaranteed by U.S. | $33,746,000 | 725 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,876,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,558 |
| Privately issued | $14,887,000 | 196 |
| 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) | $162,000 | 5,346 |
| Available-for-sale securities (fair market value) | $79,141,000 | 1,091 |
| Total debt securities | $77,312,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $75,290,000 | 1,524 |
| U.S. Government securities | $47,542,000 | 1,759 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $47,542,000 | 1,577 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,129 |
| Other domestic debt securities | $17,210,000 | 603 |
| Privately issued residential mortgage-backed securities | $15,166,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,498 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,793,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,562,000 | 1,000 |
| Mortgage-backed securities | $55,453,000 | 805 |
| Certificates of participation in pools of residential mortgages | $34,784,000 | 793 |
| Issued or guaranteed by U.S. | $34,784,000 | 785 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,669,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,406 |
| Privately issued | $15,166,000 | 207 |
| 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) | $5,119,000 | 3,038 |
| Available-for-sale securities (fair market value) | $70,171,000 | 1,248 |
| Total debt securities | $72,497,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $85,345,000 | 1,373 |
| U.S. Government securities | $48,409,000 | 1,798 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,409,000 | 1,532 |
| Securities issued by states & political subdivisions | $14,497,000 | 1,143 |
| Other domestic debt securities | $19,686,000 | 503 |
| Privately issued residential mortgage-backed securities | $17,297,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,389,000 | 1,299 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,753,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,156,000 | 949 |
| Mortgage-backed securities | $55,108,000 | 832 |
| Certificates of participation in pools of residential mortgages | $28,223,000 | 953 |
| Issued or guaranteed by U.S. | $28,223,000 | 943 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,885,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,117 |
| Privately issued | $17,297,000 | 176 |
| 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) | $5,638,000 | 3,218 |
| Available-for-sale securities (fair market value) | $79,707,000 | 1,109 |
| Total debt securities | $82,592,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $60,641,000 | 1,903 |
| U.S. Government securities | $38,540,000 | 2,325 |
| U.S. Treasury securities | $2,007,000 | 5,140 |
| U.S. Government agency obligations | $36,533,000 | 1,905 |
| Securities issued by states & political subdivisions | $14,075,000 | 1,003 |
| Other domestic debt securities | $5,438,000 | 806 |
| Privately issued residential mortgage-backed securities | $4,642,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $796,000 | 1,597 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,588,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,922,000 | 1,195 |
| Mortgage-backed securities | $34,789,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $24,015,000 | 1,082 |
| Issued or guaranteed by U.S. | $24,015,000 | 1,069 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,774,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,467 |
| Privately issued | $4,642,000 | 239 |
| 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) | $7,841,000 | 3,276 |
| Available-for-sale securities (fair market value) | $52,800,000 | 1,525 |
| Total debt securities | $58,053,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $72,939,000 | 1,658 |
| U.S. Government securities | $51,968,000 | 1,876 |
| U.S. Treasury securities | $6,007,000 | 3,323 |
| U.S. Government agency obligations | $45,961,000 | 1,589 |
| Securities issued by states & political subdivisions | $17,739,000 | 739 |
| Other domestic debt securities | $1,250,000 | 1,866 |
| 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 | $1,250,000 | 1,380 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,982,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,315,000 | 1,663 |
| Mortgage-backed securities | $33,982,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $33,982,000 | 900 |
| Issued or guaranteed by U.S. | $33,982,000 | 884 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,692,000 | 2,277 |
| Available-for-sale securities (fair market value) | $57,247,000 | 1,421 |
| Total debt securities | $70,957,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,429 |
| Fair value | $553,000 | 2,396 |
| 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 | $32,758,000 | 3,805 |
| U.S. Government securities | $19,966,000 | 4,649 |
| U.S. Treasury securities | $4,817,000 | 4,736 |
| U.S. Government agency obligations | $15,149,000 | 4,173 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,384 |
| Other domestic debt securities | $1,377,000 | 2,143 |
| 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 | $1,377,000 | 1,665 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $762,000 | 2,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,803,000 | 2,097 |
| Mortgage-backed securities | $3,875,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,406,000 | 1,982 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,470 |
| Total debt securities | $31,996,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $542,000 | 3,370 |
| Fair value | $553,000 | 3,348 |
| 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 | $34,777,000 | 3,748 |
| U.S. Government securities | $22,152,000 | 4,549 |
| U.S. Treasury securities | $9,731,000 | 3,493 |
| U.S. Government agency obligations | $12,421,000 | 4,613 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,363 |
| Other domestic debt securities | $1,472,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 2,111 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $320,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,156 |
| Mortgage-backed securities | $5,185,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $380,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $380,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,325,000 | 3,702 |
| Available-for-sale securities (fair market value) | $16,452,000 | 3,310 |
| Total debt securities | $34,457,000 | 3,692 |
| 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 | $4,828,000 | 11,373 |
| U.S. Government securities | $4,108,000 | 11,017 |
| U.S. Treasury securities | $1,421,000 | 9,326 |
| U.S. Government agency obligations | $2,687,000 | 9,629 |
| Securities issued by states & political subdivisions | $498,000 | 7,905 |
| Other domestic debt securities | $222,000 | 5,172 |
| 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 | $222,000 | 4,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,828,000 | 11,233 |
| 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 | $4,562,000 | 11,829 |
| U.S. Government securities | $3,555,000 | 11,733 |
| U.S. Treasury securities | $1,299,000 | 9,835 |
| U.S. Government agency obligations | $2,256,000 | 10,266 |
| Securities issued by states & political subdivisions | $608,000 | 7,413 |
| Other domestic debt securities | $399,000 | 5,439 |
| Privately issued residential mortgage-backed securities | $197,000 | 3,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $555,000 | 9,661 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $555,000 | 5,705 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 5,782 |
| Privately issued | $197,000 | 2,637 |
| 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 | $4,562,000 | 11,690 |
| 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 |