Home > Bank of Travelers Rest > Securities
Bank of Travelers Rest, Securities
| 2023-12-31 | Rank | |
| Total securities | $411,813,000 | 508 |
| U.S. Government securities | $182,398,000 | 699 |
| U.S. Treasury securities | $61,530,000 | 386 |
| U.S. Government agency obligations | $120,868,000 | 847 |
| Securities issued by states & political subdivisions | $169,598,000 | 249 |
| Other domestic debt securities | $59,817,000 | 355 |
| Privately issued residential mortgage-backed securities | $5,877,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,162,000 | 264 |
| Structured financial products - Total | $18,142,000 | 191 |
| Other domestic debt securities - All other | $23,357,000 | 365 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,177,000 | 1,249 |
| Mortgage-backed securities | $88,667,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,574,000 | 1,046 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,340,000 | 823 |
| Privately issued | $5,877,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,497,000 | 311 |
| Other commercial mortgage-backed securities | $12,379,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $411,813,000 | 416 |
| Total debt securities | $411,814,000 | 499 |
| Structured notes | ||
| Amortized cost | $10,462,000 | 146 |
| Fair value | $9,136,000 | 160 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $404,471,000 | 519 |
| U.S. Government securities | $179,559,000 | 720 |
| U.S. Treasury securities | $60,413,000 | 409 |
| U.S. Government agency obligations | $119,146,000 | 851 |
| Securities issued by states & political subdivisions | $164,091,000 | 249 |
| Other domestic debt securities | $60,821,000 | 349 |
| Privately issued residential mortgage-backed securities | $6,736,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,378,000 | 259 |
| Structured financial products - Total | $17,649,000 | 194 |
| Other domestic debt securities - All other | $22,627,000 | 369 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,663,000 | 1,796 |
| Mortgage-backed securities | $90,051,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,593,000 | 1,045 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,334,000 | 803 |
| Privately issued | $6,736,000 | 242 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,813,000 | 310 |
| Other commercial mortgage-backed securities | $13,575,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $404,471,000 | 416 |
| Total debt securities | $404,472,000 | 508 |
| Structured notes | ||
| Amortized cost | $10,462,000 | 147 |
| Fair value | $8,722,000 | 169 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $432,923,000 | 498 |
| U.S. Government securities | $196,366,000 | 677 |
| U.S. Treasury securities | $72,561,000 | 356 |
| U.S. Government agency obligations | $123,805,000 | 854 |
| Securities issued by states & political subdivisions | $169,746,000 | 250 |
| Other domestic debt securities | $66,811,000 | 331 |
| Privately issued residential mortgage-backed securities | $8,798,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,668,000 | 261 |
| Structured financial products - Total | $18,003,000 | 180 |
| Other domestic debt securities - All other | $22,784,000 | 370 |
| 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 | $35,399,000 | 1,731 |
| Mortgage-backed securities | $98,995,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,377,000 | 1,049 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,336,000 | 786 |
| Privately issued | $8,798,000 | 223 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,387,000 | 311 |
| Other commercial mortgage-backed securities | $18,097,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $432,923,000 | 399 |
| Total debt securities | $432,924,000 | 488 |
| Structured notes | ||
| Amortized cost | $10,462,000 | 162 |
| Fair value | $8,930,000 | 184 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $449,618,000 | 504 |
| U.S. Government securities | $209,254,000 | 669 |
| U.S. Treasury securities | $82,941,000 | 332 |
| U.S. Government agency obligations | $126,313,000 | 830 |
| Securities issued by states & political subdivisions | $171,736,000 | 255 |
| Other domestic debt securities | $68,628,000 | 351 |
| Privately issued residential mortgage-backed securities | $8,453,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,933,000 | 261 |
| Structured financial products - Total | $18,132,000 | 184 |
| Other domestic debt securities - All other | $24,539,000 | 369 |
| 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 | $36,380,000 | 1,649 |
| Mortgage-backed securities | $100,624,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,686,000 | 1,092 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,117,000 | 803 |
| Privately issued | $8,453,000 | 239 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,939,000 | 327 |
| Other commercial mortgage-backed securities | $18,429,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $449,618,000 | 411 |
| Total debt securities | $449,616,000 | 496 |
| Structured notes | ||
| Amortized cost | $10,462,000 | 183 |
| Fair value | $9,039,000 | 208 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $458,104,000 | 506 |
| U.S. Government securities | $200,469,000 | 698 |
| U.S. Treasury securities | $87,134,000 | 346 |
| U.S. Government agency obligations | $113,335,000 | 911 |
| Securities issued by states & political subdivisions | $187,941,000 | 241 |
| Other domestic debt securities | $69,694,000 | 352 |
| Privately issued residential mortgage-backed securities | $9,021,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,278,000 | 247 |
| Structured financial products - Total | $18,144,000 | 198 |
| Other domestic debt securities - All other | $24,776,000 | 376 |
| 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 | $41,798,000 | 1,439 |
| Mortgage-backed securities | $88,807,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,314,000 | 1,364 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,431,000 | 798 |
| Privately issued | $9,021,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,505,000 | 350 |
| Other commercial mortgage-backed securities | $18,536,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $458,104,000 | 409 |
| Total debt securities | $458,104,000 | 497 |
| Structured notes | ||
| Amortized cost | $10,461,000 | 194 |
| Fair value | $8,849,000 | 221 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $436,075,000 | 535 |
| U.S. Government securities | $188,132,000 | 748 |
| U.S. Treasury securities | $77,524,000 | 392 |
| U.S. Government agency obligations | $110,608,000 | 936 |
| Securities issued by states & political subdivisions | $179,422,000 | 251 |
| Other domestic debt securities | $68,521,000 | 342 |
| Privately issued residential mortgage-backed securities | $9,795,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,022,000 | 235 |
| Structured financial products - Total | $19,029,000 | 157 |
| Other domestic debt securities - All other | $25,189,000 | 374 |
| 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 | $37,805,000 | 1,452 |
| Mortgage-backed securities | $81,240,000 | 977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,569,000 | 1,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,226,000 | 847 |
| Privately issued | $9,795,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,574,000 | 341 |
| Other commercial mortgage-backed securities | $14,076,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $436,075,000 | 439 |
| Total debt securities | $436,077,000 | 527 |
| Structured notes | ||
| Amortized cost | $10,460,000 | 186 |
| Fair value | $8,891,000 | 203 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $429,763,000 | 555 |
| U.S. Government securities | $201,338,000 | 718 |
| U.S. Treasury securities | $74,274,000 | 402 |
| U.S. Government agency obligations | $127,064,000 | 854 |
| Securities issued by states & political subdivisions | $182,356,000 | 254 |
| Other domestic debt securities | $46,069,000 | 407 |
| Privately issued residential mortgage-backed securities | $6,752,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,472,000 | 214 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,845,000 | 373 |
| 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 | $42,088,000 | 1,350 |
| Mortgage-backed securities | $89,216,000 | 941 |
| Certificates of participation in pools of residential mortgages | $21,512,000 | 1,595 |
| Issued or guaranteed by U.S. | $21,512,000 | 1,561 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,844,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $16,092,000 | 897 |
| Privately issued | $6,752,000 | 248 |
| Commercial mortgage-backed securities | $44,860,000 | 379 |
| Commercial mortgage pass-through securities | $17,731,000 | 350 |
| Other commercial mortgage-backed securities | $27,129,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $429,763,000 | 468 |
| Total debt securities | $429,764,000 | 547 |
| Structured notes | ||
| Amortized cost | $10,458,000 | 174 |
| Fair value | $9,132,000 | 196 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $384,800,000 | 610 |
| U.S. Government securities | $155,901,000 | 881 |
| U.S. Treasury securities | $30,569,000 | 713 |
| U.S. Government agency obligations | $125,332,000 | 883 |
| Securities issued by states & political subdivisions | $183,676,000 | 263 |
| Other domestic debt securities | $45,223,000 | 405 |
| Privately issued residential mortgage-backed securities | $7,953,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,305,000 | 211 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $22,965,000 | 397 |
| 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 | $47,023,000 | 1,192 |
| Mortgage-backed securities | $94,426,000 | 911 |
| Certificates of participation in pools of residential mortgages | $24,542,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,542,000 | 1,502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,835,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $12,882,000 | 1,004 |
| Privately issued | $7,953,000 | 217 |
| Commercial mortgage-backed securities | $49,049,000 | 371 |
| Commercial mortgage pass-through securities | $19,430,000 | 328 |
| Other commercial mortgage-backed securities | $29,619,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $384,800,000 | 532 |
| Total debt securities | $384,801,000 | 602 |
| Structured notes | ||
| Amortized cost | $10,457,000 | 149 |
| Fair value | $9,698,000 | 157 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $355,754,000 | 632 |
| U.S. Government securities | $140,762,000 | 904 |
| U.S. Treasury securities | $10,104,000 | 1,009 |
| U.S. Government agency obligations | $130,658,000 | 848 |
| Securities issued by states & political subdivisions | $182,060,000 | 277 |
| Other domestic debt securities | $32,932,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,325,000 | 184 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,607,000 | 509 |
| 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 | $34,676,000 | 1,470 |
| Mortgage-backed securities | $92,222,000 | 916 |
| Certificates of participation in pools of residential mortgages | $26,113,000 | 1,485 |
| Issued or guaranteed by U.S. | $26,113,000 | 1,452 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,511,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,511,000 | 923 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $51,598,000 | 363 |
| Commercial mortgage pass-through securities | $20,952,000 | 316 |
| Other commercial mortgage-backed securities | $30,646,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $355,754,000 | 562 |
| Total debt securities | $355,754,000 | 622 |
| Structured notes | ||
| Amortized cost | $6,455,000 | 219 |
| Fair value | $6,351,000 | 220 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $351,790,000 | 606 |
| U.S. Government securities | $147,588,000 | 812 |
| U.S. Treasury securities | $10,285,000 | 834 |
| U.S. Government agency obligations | $137,303,000 | 784 |
| Securities issued by states & political subdivisions | $176,494,000 | 281 |
| Other domestic debt securities | $27,708,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,056,000 | 175 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,652,000 | 781 |
| 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 | $42,270,000 | 1,282 |
| Mortgage-backed securities | $98,018,000 | 858 |
| Certificates of participation in pools of residential mortgages | $28,235,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,235,000 | 1,344 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,040,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,040,000 | 864 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $53,743,000 | 346 |
| Commercial mortgage pass-through securities | $21,494,000 | 293 |
| Other commercial mortgage-backed securities | $32,249,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $351,790,000 | 535 |
| Total debt securities | $351,790,000 | 594 |
| Structured notes | ||
| Amortized cost | $6,454,000 | 181 |
| Fair value | $6,451,000 | 182 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $366,205,000 | 546 |
| U.S. Government securities | $160,075,000 | 714 |
| U.S. Treasury securities | $10,256,000 | 748 |
| U.S. Government agency obligations | $149,819,000 | 701 |
| Securities issued by states & political subdivisions | $179,334,000 | 266 |
| Other domestic debt securities | $26,796,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,653,000 | 181 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,143,000 | 701 |
| 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 | $44,213,000 | 1,213 |
| Mortgage-backed securities | $101,848,000 | 795 |
| Certificates of participation in pools of residential mortgages | $29,766,000 | 1,273 |
| Issued or guaranteed by U.S. | $29,766,000 | 1,243 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,478,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,478,000 | 801 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $54,604,000 | 320 |
| Commercial mortgage pass-through securities | $21,425,000 | 283 |
| Other commercial mortgage-backed securities | $33,179,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $366,205,000 | 488 |
| Total debt securities | $366,205,000 | 539 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 139 |
| Fair value | $6,916,000 | 136 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $324,055,000 | 565 |
| U.S. Government securities | $134,032,000 | 770 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $134,032,000 | 720 |
| Securities issued by states & political subdivisions | $166,661,000 | 272 |
| Other domestic debt securities | $23,362,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,741,000 | 187 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,621,000 | 832 |
| 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 | $48,965,000 | 1,085 |
| Mortgage-backed securities | $88,391,000 | 838 |
| Certificates of participation in pools of residential mortgages | $24,422,000 | 1,398 |
| Issued or guaranteed by U.S. | $24,422,000 | 1,360 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,666,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,666,000 | 721 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $44,303,000 | 345 |
| Commercial mortgage pass-through securities | $21,123,000 | 273 |
| Other commercial mortgage-backed securities | $23,180,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $324,055,000 | 515 |
| Total debt securities | $324,055,000 | 555 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 126 |
| Fair value | $4,809,000 | 124 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $276,415,000 | 600 |
| U.S. Government securities | $111,444,000 | 804 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $111,444,000 | 767 |
| Securities issued by states & political subdivisions | $145,343,000 | 294 |
| Other domestic debt securities | $19,628,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,023,000 | 205 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,605,000 | 784 |
| 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 | $33,801,000 | 1,393 |
| Mortgage-backed securities | $73,142,000 | 898 |
| Certificates of participation in pools of residential mortgages | $19,230,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,230,000 | 1,455 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,376,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 684 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $32,536,000 | 384 |
| Commercial mortgage pass-through securities | $11,553,000 | 381 |
| Other commercial mortgage-backed securities | $20,983,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $276,415,000 | 552 |
| Total debt securities | $276,414,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $233,506,000 | 648 |
| U.S. Government securities | $88,673,000 | 911 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,673,000 | 856 |
| Securities issued by states & political subdivisions | $125,051,000 | 311 |
| Other domestic debt securities | $19,782,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,177,000 | 191 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,605,000 | 731 |
| 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 | $36,868,000 | 1,296 |
| Mortgage-backed securities | $53,541,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $20,983,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,983,000 | 1,336 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,717,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,717,000 | 791 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,841,000 | 603 |
| Commercial mortgage pass-through securities | $3,279,000 | 774 |
| Other commercial mortgage-backed securities | $11,562,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $233,506,000 | 595 |
| Total debt securities | $233,504,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $215,815,000 | 673 |
| U.S. Government securities | $67,535,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,535,000 | 1,057 |
| Securities issued by states & political subdivisions | $126,995,000 | 282 |
| Other domestic debt securities | $21,285,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,664,000 | 155 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,621,000 | 708 |
| 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 | $44,859,000 | 1,118 |
| Mortgage-backed securities | $47,146,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $20,625,000 | 1,341 |
| Issued or guaranteed by U.S. | $20,625,000 | 1,304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,924,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $18,924,000 | 782 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,597,000 | 846 |
| Commercial mortgage pass-through securities | $2,064,000 | 919 |
| Other commercial mortgage-backed securities | $5,533,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $215,815,000 | 621 |
| Total debt securities | $215,815,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $189,657,000 | 733 |
| U.S. Government securities | $41,884,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,884,000 | 1,558 |
| Securities issued by states & political subdivisions | $126,041,000 | 262 |
| Other domestic debt securities | $21,732,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,126,000 | 146 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,606,000 | 649 |
| 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 | $40,316,000 | 1,157 |
| Mortgage-backed securities | $32,445,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $20,123,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,123,000 | 1,341 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,431,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,414 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,891,000 | 929 |
| Commercial mortgage pass-through securities | $2,251,000 | 861 |
| Other commercial mortgage-backed securities | $3,640,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $189,657,000 | 672 |
| Total debt securities | $189,656,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $182,721,000 | 748 |
| U.S. Government securities | $41,270,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,270,000 | 1,581 |
| Securities issued by states & political subdivisions | $116,892,000 | 257 |
| Other domestic debt securities | $24,559,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $17,949,000 | 137 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,610,000 | 524 |
| 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 | $33,861,000 | 1,304 |
| Mortgage-backed securities | $30,557,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,277 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,793,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,793,000 | 1,374 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,988,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,302,000 | 852 |
| Other commercial mortgage-backed securities | $686,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $182,721,000 | 680 |
| Total debt securities | $182,722,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $192,780,000 | 694 |
| U.S. Government securities | $43,898,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,898,000 | 1,521 |
| Securities issued by states & political subdivisions | $122,382,000 | 239 |
| Other domestic debt securities | $26,500,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,915,000 | 132 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,585,000 | 526 |
| 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 | $34,177,000 | 1,298 |
| Mortgage-backed securities | $30,845,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,244 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,379,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,334 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,102,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,404,000 | 830 |
| Other commercial mortgage-backed securities | $698,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $192,780,000 | 624 |
| Total debt securities | $192,780,000 | 688 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $180,335,000 | 747 |
| U.S. Government securities | $53,304,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,304,000 | 1,317 |
| Securities issued by states & political subdivisions | $107,629,000 | 266 |
| Other domestic debt securities | $19,402,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $12,821,000 | 152 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,581,000 | 534 |
| 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 | $36,925,000 | 1,263 |
| Mortgage-backed securities | $34,117,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,258 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,242 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,983,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,276 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,518,000 | 904 |
| Commercial mortgage pass-through securities | $4,701,000 | 631 |
| Other commercial mortgage-backed securities | $817,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $180,335,000 | 663 |
| Total debt securities | $180,336,000 | 739 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $5,997,000 | 175 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $181,610,000 | 744 |
| U.S. Government securities | $54,089,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,089,000 | 1,315 |
| Securities issued by states & political subdivisions | $110,051,000 | 275 |
| Other domestic debt securities | $17,470,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $10,913,000 | 150 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,557,000 | 535 |
| 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 | $39,331,000 | 1,212 |
| Mortgage-backed securities | $33,652,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $19,732,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,732,000 | 1,303 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,342,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,246 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,578,000 | 840 |
| Commercial mortgage pass-through securities | $4,644,000 | 614 |
| Other commercial mortgage-backed securities | $934,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $181,610,000 | 652 |
| Total debt securities | $181,609,000 | 734 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,977,000 | 188 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $174,871,000 | 776 |
| U.S. Government securities | $54,110,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,110,000 | 1,329 |
| Securities issued by states & political subdivisions | $103,234,000 | 311 |
| Other domestic debt securities | $17,527,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $10,983,000 | 145 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,544,000 | 529 |
| 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 | $33,156,000 | 1,394 |
| Mortgage-backed securities | $32,586,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $18,344,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,344,000 | 1,375 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,569,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,569,000 | 1,219 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,673,000 | 819 |
| Commercial mortgage pass-through securities | $4,714,000 | 604 |
| Other commercial mortgage-backed securities | $959,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $174,871,000 | 682 |
| Total debt securities | $174,871,000 | 767 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 193 |
| Fair value | $5,946,000 | 194 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $176,124,000 | 774 |
| U.S. Government securities | $55,549,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,549,000 | 1,298 |
| Securities issued by states & political subdivisions | $102,914,000 | 317 |
| Other domestic debt securities | $17,661,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $11,108,000 | 136 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,553,000 | 528 |
| 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 | $28,704,000 | 1,534 |
| Mortgage-backed securities | $33,710,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,361 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,926,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,176 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,769,000 | 802 |
| Commercial mortgage pass-through securities | $4,792,000 | 589 |
| Other commercial mortgage-backed securities | $977,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $176,124,000 | 673 |
| Total debt securities | $176,122,000 | 764 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,917,000 | 188 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $179,414,000 | 780 |
| U.S. Government securities | $45,061,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,061,000 | 1,523 |
| Securities issued by states & political subdivisions | $105,772,000 | 316 |
| Other domestic debt securities | $28,581,000 | 337 |
| Privately issued residential mortgage-backed securities | $15,208,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,785,000 | 188 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,588,000 | 460 |
| 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 | $32,854,000 | 1,425 |
| Mortgage-backed securities | $33,440,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $18,112,000 | 1,458 |
| Issued or guaranteed by U.S. | $2,904,000 | 2,972 |
| Privately issued | $15,208,000 | 73 |
| Collaterized mortgage obligations | $9,443,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,145 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,885,000 | 781 |
| Commercial mortgage pass-through securities | $4,891,000 | 562 |
| Other commercial mortgage-backed securities | $994,000 | 832 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $179,414,000 | 674 |
| Total debt securities | $179,413,000 | 767 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,931,000 | 190 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $176,689,000 | 793 |
| U.S. Government securities | $59,184,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,184,000 | 1,276 |
| Securities issued by states & political subdivisions | $106,933,000 | 318 |
| Other domestic debt securities | $10,572,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,039,000 | 239 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,533,000 | 469 |
| 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 | $37,723,000 | 1,289 |
| Mortgage-backed securities | $32,525,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $19,113,000 | 1,454 |
| Issued or guaranteed by U.S. | $19,113,000 | 1,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,359,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,277 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,053,000 | 670 |
| Commercial mortgage pass-through securities | $5,041,000 | 437 |
| Other commercial mortgage-backed securities | $1,012,000 | 798 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $176,689,000 | 685 |
| Total debt securities | $176,689,000 | 783 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,940,000 | 189 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $172,693,000 | 815 |
| U.S. Government securities | $57,720,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,720,000 | 1,305 |
| Securities issued by states & political subdivisions | $106,439,000 | 333 |
| Other domestic debt securities | $8,534,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,534,000 | 463 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,402,000 | 1,509 |
| Mortgage-backed securities | $27,461,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,542 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,738,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,419 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,011,000 | 783 |
| Commercial mortgage pass-through securities | $2,851,000 | 583 |
| Other commercial mortgage-backed securities | $1,160,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $172,693,000 | 712 |
| Total debt securities | $172,693,000 | 807 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $6,980,000 | 162 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $170,035,000 | 841 |
| U.S. Government securities | $54,266,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,266,000 | 1,393 |
| Securities issued by states & political subdivisions | $107,234,000 | 329 |
| Other domestic debt securities | $8,535,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,535,000 | 477 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,840,000 | 1,409 |
| Mortgage-backed securities | $26,828,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,524 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,522 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,999,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,512 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,201,000 | 838 |
| Commercial mortgage pass-through securities | $2,021,000 | 663 |
| Other commercial mortgage-backed securities | $1,180,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $170,035,000 | 732 |
| Total debt securities | $170,034,000 | 831 |
| Structured notes | ||
| Amortized cost | $8,002,000 | 153 |
| Fair value | $7,995,000 | 154 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $173,219,000 | 837 |
| U.S. Government securities | $57,500,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,500,000 | 1,359 |
| Securities issued by states & political subdivisions | $107,132,000 | 339 |
| Other domestic debt securities | $8,587,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,587,000 | 490 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,752,000 | 1,437 |
| Mortgage-backed securities | $28,062,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $19,532,000 | 1,520 |
| Issued or guaranteed by U.S. | $19,532,000 | 1,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,270,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,496 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,260,000 | 815 |
| Commercial mortgage pass-through securities | $2,064,000 | 638 |
| Other commercial mortgage-backed securities | $1,196,000 | 708 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $173,219,000 | 730 |
| Total debt securities | $173,218,000 | 827 |
| Structured notes | ||
| Amortized cost | $8,005,000 | 160 |
| Fair value | $7,999,000 | 161 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $161,130,000 | 902 |
| U.S. Government securities | $53,997,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,997,000 | 1,455 |
| Securities issued by states & political subdivisions | $98,590,000 | 373 |
| Other domestic debt securities | $8,543,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,543,000 | 492 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,914,000 | 1,692 |
| Mortgage-backed securities | $29,065,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $20,098,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,098,000 | 1,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,504,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,456 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,463,000 | 776 |
| Commercial mortgage pass-through securities | $2,193,000 | 605 |
| Other commercial mortgage-backed securities | $1,270,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $161,130,000 | 792 |
| Total debt securities | $161,136,000 | 888 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,984,000 | 257 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $151,851,000 | 932 |
| U.S. Government securities | $44,432,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,432,000 | 1,658 |
| Securities issued by states & political subdivisions | $98,900,000 | 367 |
| Other domestic debt securities | $8,519,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,519,000 | 483 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,642,000 | 2,049 |
| Mortgage-backed securities | $24,862,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,561 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,212,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,801 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,246,000 | 880 |
| Commercial mortgage pass-through securities | $959,000 | 772 |
| Other commercial mortgage-backed securities | $1,287,000 | 665 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $151,851,000 | 814 |
| Total debt securities | $151,850,000 | 923 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,981,000 | 479 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $159,431,000 | 899 |
| U.S. Government securities | $49,937,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,937,000 | 1,510 |
| Securities issued by states & political subdivisions | $99,898,000 | 361 |
| Other domestic debt securities | $9,596,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,596,000 | 445 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,025,000 | 2,034 |
| Mortgage-backed securities | $27,517,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $21,705,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,705,000 | 1,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,487,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,763 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,325,000 | 835 |
| Commercial mortgage pass-through securities | $1,013,000 | 698 |
| Other commercial mortgage-backed securities | $1,312,000 | 640 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $159,431,000 | 787 |
| Total debt securities | $159,431,000 | 889 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,999,000 | 282 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $159,718,000 | 897 |
| U.S. Government securities | $50,616,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,616,000 | 1,531 |
| Securities issued by states & political subdivisions | $100,533,000 | 353 |
| Other domestic debt securities | $8,569,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,569,000 | 485 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,369,000 | 1,999 |
| Mortgage-backed securities | $29,472,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $22,746,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,746,000 | 1,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,749,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,734 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,977,000 | 718 |
| Commercial mortgage pass-through securities | $1,048,000 | 625 |
| Other commercial mortgage-backed securities | $1,929,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $159,718,000 | 790 |
| Total debt securities | $159,719,000 | 888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $150,969,000 | 966 |
| U.S. Government securities | $47,981,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,981,000 | 1,645 |
| Securities issued by states & political subdivisions | $97,445,000 | 356 |
| Other domestic debt securities | $5,543,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,543,000 | 614 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,509,000 | 1,753 |
| Mortgage-backed securities | $30,826,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $23,868,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,868,000 | 1,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,964,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,709 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,994,000 | 702 |
| Commercial mortgage pass-through securities | $1,068,000 | 595 |
| Other commercial mortgage-backed securities | $1,926,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $150,969,000 | 845 |
| Total debt securities | $150,967,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $143,690,000 | 1,006 |
| U.S. Government securities | $41,308,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,308,000 | 1,875 |
| Securities issued by states & political subdivisions | $96,832,000 | 360 |
| Other domestic debt securities | $5,550,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,550,000 | 609 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,751,000 | 2,115 |
| Mortgage-backed securities | $24,872,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,140,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,701 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,035,000 | 652 |
| Commercial mortgage pass-through securities | $1,095,000 | 564 |
| Other commercial mortgage-backed securities | $1,940,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $143,690,000 | 882 |
| Total debt securities | $143,690,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $147,518,000 | 987 |
| U.S. Government securities | $46,111,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,111,000 | 1,744 |
| Securities issued by states & political subdivisions | $95,846,000 | 356 |
| Other domestic debt securities | $5,561,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,561,000 | 612 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,326,000 | 2,030 |
| Mortgage-backed securities | $27,360,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,588 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,396,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,684 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,178,000 | 618 |
| Commercial mortgage pass-through securities | $1,131,000 | 534 |
| Other commercial mortgage-backed securities | $2,047,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $147,518,000 | 866 |
| Total debt securities | $147,518,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $2,002,000 | 832 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $139,790,000 | 1,055 |
| U.S. Government securities | $43,541,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,541,000 | 1,885 |
| Securities issued by states & political subdivisions | $90,677,000 | 367 |
| Other domestic debt securities | $5,572,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,572,000 | 610 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,385,000 | 1,898 |
| Mortgage-backed securities | $27,483,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $20,740,000 | 1,583 |
| Issued or guaranteed by U.S. | $20,740,000 | 1,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,674,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,553 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,069,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,069,000 | 530 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $139,790,000 | 928 |
| Total debt securities | $139,790,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,995,000 | 957 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $136,138,000 | 1,086 |
| U.S. Government securities | $42,787,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,787,000 | 1,963 |
| Securities issued by states & political subdivisions | $87,778,000 | 372 |
| Other domestic debt securities | $5,573,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,573,000 | 595 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,562,000 | 1,846 |
| Mortgage-backed securities | $28,053,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $21,974,000 | 1,538 |
| Issued or guaranteed by U.S. | $21,974,000 | 1,538 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,999,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,691 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,080,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,080,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $136,138,000 | 952 |
| Total debt securities | $136,138,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $135,438,000 | 1,089 |
| U.S. Government securities | $45,941,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,941,000 | 1,868 |
| Securities issued by states & political subdivisions | $84,511,000 | 381 |
| Other domestic debt securities | $4,986,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,986,000 | 657 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 2,283 |
| Mortgage-backed securities | $36,605,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $29,360,000 | 1,248 |
| Issued or guaranteed by U.S. | $29,360,000 | 1,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,162,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,698 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,083,000 | 650 |
| Commercial mortgage pass-through securities | $1,003,000 | 526 |
| Other commercial mortgage-backed securities | $1,080,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,438,000 | 955 |
| Total debt securities | $135,439,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,188 |
| Fair value | $1,902,000 | 1,183 |
| 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 | $136,798,000 | 1,101 |
| U.S. Government securities | $47,381,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,381,000 | 1,867 |
| Securities issued by states & political subdivisions | $84,420,000 | 367 |
| Other domestic debt securities | $4,997,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,997,000 | 661 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,076,000 | 2,304 |
| Mortgage-backed securities | $34,342,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $29,345,000 | 1,303 |
| Issued or guaranteed by U.S. | $29,345,000 | 1,302 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,941,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 2,116 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,056,000 | 634 |
| Commercial mortgage pass-through securities | $999,000 | 523 |
| Other commercial mortgage-backed securities | $1,057,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $136,798,000 | 972 |
| Total debt securities | $136,798,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 595 |
| Fair value | $6,271,000 | 590 |
| 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 | $138,554,000 | 1,095 |
| U.S. Government securities | $54,706,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,706,000 | 1,671 |
| Securities issued by states & political subdivisions | $78,871,000 | 401 |
| Other domestic debt securities | $4,977,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,977,000 | 681 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,992,000 | 2,185 |
| Mortgage-backed securities | $42,500,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $35,524,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,524,000 | 1,148 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,990,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 2,149 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,986,000 | 504 |
| Commercial mortgage pass-through securities | $2,923,000 | 361 |
| Other commercial mortgage-backed securities | $1,063,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $138,554,000 | 960 |
| Total debt securities | $138,554,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $6,299,000 | 616 |
| Fair value | $6,247,000 | 609 |
| 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 | $138,476,000 | 1,104 |
| U.S. Government securities | $57,623,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,623,000 | 1,596 |
| Securities issued by states & political subdivisions | $75,904,000 | 419 |
| Other domestic debt securities | $4,949,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,949,000 | 699 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,937,000 | 2,020 |
| Mortgage-backed securities | $43,965,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $36,848,000 | 1,107 |
| Issued or guaranteed by U.S. | $36,848,000 | 1,107 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,153,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 2,100 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,964,000 | 481 |
| Commercial mortgage pass-through securities | $2,904,000 | 342 |
| Other commercial mortgage-backed securities | $1,060,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $138,476,000 | 970 |
| Total debt securities | $138,476,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 554 |
| Fair value | $7,392,000 | 549 |
| 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 | $139,364,000 | 1,096 |
| U.S. Government securities | $60,026,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,026,000 | 1,532 |
| Securities issued by states & political subdivisions | $74,402,000 | 432 |
| Other domestic debt securities | $4,936,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,936,000 | 719 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,812,000 | 1,737 |
| Mortgage-backed securities | $45,355,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $38,197,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,197,000 | 1,082 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,227,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 2,074 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,931,000 | 462 |
| Commercial mortgage pass-through securities | $2,901,000 | 309 |
| Other commercial mortgage-backed securities | $1,030,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $139,364,000 | 963 |
| Total debt securities | $139,365,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $7,175,000 | 557 |
| Fair value | $6,929,000 | 553 |
| 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 | $139,001,000 | 1,099 |
| U.S. Government securities | $59,076,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,076,000 | 1,576 |
| Securities issued by states & political subdivisions | $74,995,000 | 433 |
| Other domestic debt securities | $4,930,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,930,000 | 744 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,836,000 | 1,681 |
| Mortgage-backed securities | $45,419,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $39,055,000 | 1,054 |
| Issued or guaranteed by U.S. | $39,055,000 | 1,053 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,412,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 2,056 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,952,000 | 492 |
| Commercial mortgage pass-through securities | $1,915,000 | 358 |
| Other commercial mortgage-backed securities | $1,037,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $139,001,000 | 968 |
| Total debt securities | $139,000,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $7,175,000 | 550 |
| Fair value | $6,944,000 | 548 |
| 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 | $142,925,000 | 1,076 |
| U.S. Government securities | $60,077,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,077,000 | 1,557 |
| Securities issued by states & political subdivisions | $77,895,000 | 406 |
| Other domestic debt securities | $4,953,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,953,000 | 746 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,365,000 | 1,609 |
| Mortgage-backed securities | $46,044,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $40,451,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,451,000 | 1,028 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,615,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,287 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,978,000 | 470 |
| Commercial mortgage pass-through securities | $1,926,000 | 357 |
| Other commercial mortgage-backed securities | $1,052,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $142,925,000 | 964 |
| Total debt securities | $142,924,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $7,175,000 | 534 |
| Fair value | $7,045,000 | 532 |
| 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 | $139,065,000 | 1,123 |
| U.S. Government securities | $60,388,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,388,000 | 1,576 |
| Securities issued by states & political subdivisions | $76,677,000 | 416 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,252,000 | 1,573 |
| Mortgage-backed securities | $43,953,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $39,002,000 | 1,071 |
| Issued or guaranteed by U.S. | $39,002,000 | 1,071 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,855,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,258 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,096,000 | 475 |
| Commercial mortgage pass-through securities | $1,002,000 | 415 |
| Other commercial mortgage-backed securities | $1,094,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $139,065,000 | 1,003 |
| Total debt securities | $139,066,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $8,150,000 | 481 |
| Fair value | $8,145,000 | 481 |
| 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 | $134,473,000 | 1,128 |
| U.S. Government securities | $59,494,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,494,000 | 1,576 |
| Securities issued by states & political subdivisions | $74,979,000 | 413 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,176,000 | 1,757 |
| Mortgage-backed securities | $45,829,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $41,713,000 | 1,006 |
| Issued or guaranteed by U.S. | $41,713,000 | 1,004 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,005,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,283 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,111,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,111,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $134,473,000 | 1,013 |
| Total debt securities | $134,474,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 713 |
| Fair value | $5,149,000 | 709 |
| 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 | $129,740,000 | 1,180 |
| U.S. Government securities | $58,385,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,385,000 | 1,639 |
| Securities issued by states & political subdivisions | $71,355,000 | 415 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,298,000 | 1,903 |
| Mortgage-backed securities | $48,973,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $44,686,000 | 999 |
| Issued or guaranteed by U.S. | $44,686,000 | 998 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,177,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 2,346 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,110,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,110,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $129,740,000 | 1,070 |
| Total debt securities | $129,739,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $6,251,000 | 653 |
| Fair value | $6,238,000 | 654 |
| 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 | $131,047,000 | 1,171 |
| U.S. Government securities | $65,215,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,215,000 | 1,518 |
| Securities issued by states & political subdivisions | $65,832,000 | 441 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,698,000 | 1,761 |
| Mortgage-backed securities | $58,023,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $54,621,000 | 849 |
| Issued or guaranteed by U.S. | $54,621,000 | 848 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,290,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,571 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,112,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,112,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $131,047,000 | 1,059 |
| Total debt securities | $131,048,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 1,081 |
| Fair value | $4,006,000 | 1,054 |
| 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 | $128,640,000 | 1,200 |
| U.S. Government securities | $64,231,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,231,000 | 1,565 |
| Securities issued by states & political subdivisions | $64,409,000 | 431 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,526,000 | 1,741 |
| Mortgage-backed securities | $58,257,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $54,862,000 | 848 |
| Issued or guaranteed by U.S. | $54,862,000 | 846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,327,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,584 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,068,000 | 384 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,068,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $128,640,000 | 1,081 |
| Total debt securities | $128,641,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,229 |
| Fair value | $3,988,000 | 1,215 |
| 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 | $125,211,000 | 1,194 |
| U.S. Government securities | $64,383,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,383,000 | 1,493 |
| Securities issued by states & political subdivisions | $60,828,000 | 452 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,615 |
| Mortgage-backed securities | $54,678,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $51,175,000 | 849 |
| Issued or guaranteed by U.S. | $51,175,000 | 847 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,422,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,438 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,081,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,081,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $125,211,000 | 1,053 |
| Total debt securities | $125,211,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $6,708,000 | 801 |
| Fair value | $6,718,000 | 799 |
| 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 | $116,437,000 | 1,237 |
| U.S. Government securities | $59,657,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,657,000 | 1,548 |
| Securities issued by states & political subdivisions | $56,780,000 | 470 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,539,000 | 1,474 |
| Mortgage-backed securities | $49,186,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $45,608,000 | 909 |
| Issued or guaranteed by U.S. | $45,608,000 | 906 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,494,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,411 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,084,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,084,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $116,437,000 | 1,107 |
| Total debt securities | $116,438,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $8,390,000 | 679 |
| Fair value | $8,405,000 | 681 |
| 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 | $120,324,000 | 1,205 |
| U.S. Government securities | $69,024,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,024,000 | 1,379 |
| Securities issued by states & political subdivisions | $51,300,000 | 501 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,148,000 | 1,332 |
| Mortgage-backed securities | $50,450,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $45,350,000 | 895 |
| Issued or guaranteed by U.S. | $45,350,000 | 892 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,101,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 2,013 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $999,000 | 288 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $999,000 | 111 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $120,324,000 | 1,073 |
| Total debt securities | $120,322,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,012 |
| Fair value | $6,013,000 | 1,026 |
| 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 | $142,872,000 | 998 |
| U.S. Government securities | $97,515,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $97,515,000 | 983 |
| Securities issued by states & political subdivisions | $45,357,000 | 573 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,227,000 | 1,133 |
| Mortgage-backed securities | $62,620,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $55,458,000 | 722 |
| Issued or guaranteed by U.S. | $55,458,000 | 718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,191,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,662 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $971,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $971,000 | 110 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $142,872,000 | 879 |
| Total debt securities | $142,872,000 | 984 |
| Structured notes | ||
| Amortized cost | $8,002,000 | 863 |
| Fair value | $7,976,000 | 868 |
| 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 | $143,740,000 | 954 |
| U.S. Government securities | $100,520,000 | 945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $100,520,000 | 912 |
| Securities issued by states & political subdivisions | $43,220,000 | 577 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,409,000 | 1,168 |
| Mortgage-backed securities | $64,589,000 | 941 |
| Certificates of participation in pools of residential mortgages | $57,219,000 | 666 |
| Issued or guaranteed by U.S. | $57,219,000 | 660 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,370,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $7,370,000 | 1,526 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $143,740,000 | 843 |
| Total debt securities | $143,740,000 | 942 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 718 |
| Fair value | $8,955,000 | 723 |
| 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 | $137,624,000 | 967 |
| U.S. Government securities | $101,565,000 | 920 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $101,565,000 | 883 |
| Securities issued by states & political subdivisions | $36,059,000 | 727 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,947,000 | 1,140 |
| Mortgage-backed securities | $68,336,000 | 885 |
| Certificates of participation in pools of residential mortgages | $60,556,000 | 615 |
| Issued or guaranteed by U.S. | $60,556,000 | 609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,780,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,457 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $137,624,000 | 858 |
| Total debt securities | $137,623,000 | 958 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 978 |
| Fair value | $6,017,000 | 979 |
| 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 | $121,107,000 | 1,098 |
| U.S. Government securities | $92,501,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,501,000 | 974 |
| Securities issued by states & political subdivisions | $28,606,000 | 880 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,341,000 | 1,356 |
| Mortgage-backed securities | $48,629,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $48,629,000 | 743 |
| Issued or guaranteed by U.S. | $48,629,000 | 735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $121,107,000 | 969 |
| Total debt securities | $121,108,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,958 |
| Fair value | $2,012,000 | 2,015 |
| 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 | $111,027,000 | 1,203 |
| U.S. Government securities | $84,846,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,846,000 | 1,064 |
| Securities issued by states & political subdivisions | $23,210,000 | 1,074 |
| Other domestic debt securities | $2,971,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,286 |
| Commercial mortgage-backed securities - Total | $2,589,000 | 145 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,142,000 | 1,421 |
| Mortgage-backed securities | $56,848,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $53,412,000 | 720 |
| Issued or guaranteed by U.S. | $53,412,000 | 713 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $847,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,879 |
| Privately issued | $382,000 | 1,235 |
| Commercial mortgage-backed securities | $2,589,000 | 145 |
| Commercial mortgage pass-through securities | $2,589,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $111,027,000 | 1,065 |
| Total debt securities | $111,028,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 628 |
| Fair value | $8,525,000 | 625 |
| 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 | $106,672,000 | 1,212 |
| U.S. Government securities | $83,158,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,158,000 | 1,062 |
| Securities issued by states & political subdivisions | $20,507,000 | 1,224 |
| Other domestic debt securities | $3,007,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $2,590,000 | 137 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,349,000 | 1,495 |
| Mortgage-backed securities | $54,105,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,605,000 | 784 |
| Issued or guaranteed by U.S. | $50,605,000 | 776 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $910,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,864 |
| Privately issued | $417,000 | 1,256 |
| Commercial mortgage-backed securities | $2,590,000 | 137 |
| Commercial mortgage pass-through securities | $2,590,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $106,672,000 | 1,065 |
| Total debt securities | $106,673,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 450 |
| Fair value | $9,524,000 | 445 |
| 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 | $91,581,000 | 1,396 |
| U.S. Government securities | $70,942,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,942,000 | 1,202 |
| Securities issued by states & political subdivisions | $20,206,000 | 1,236 |
| Other domestic debt securities | $433,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,546,000 | 1,425 |
| Mortgage-backed securities | $43,688,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $42,734,000 | 939 |
| Issued or guaranteed by U.S. | $42,734,000 | 932 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $954,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,835 |
| Privately issued | $433,000 | 1,299 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,581,000 | 1,216 |
| Total debt securities | $91,581,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 338 |
| Fair value | $8,022,000 | 327 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $83,850,000 | 1,492 |
| U.S. Government securities | $64,837,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,837,000 | 1,289 |
| Securities issued by states & political subdivisions | $18,558,000 | 1,295 |
| Other domestic debt securities | $455,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,363 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,709,000 | 1,456 |
| Mortgage-backed securities | $45,627,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $44,617,000 | 929 |
| Issued or guaranteed by U.S. | $44,617,000 | 921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,010,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,791 |
| Privately issued | $455,000 | 1,300 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,850,000 | 1,309 |
| Total debt securities | $83,850,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $4,972,000 | 358 |
| Fair value | $4,971,000 | 346 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,759,000 | 1,735 |
| U.S. Government securities | $53,192,000 | 1,600 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,192,000 | 1,564 |
| Securities issued by states & political subdivisions | $17,091,000 | 1,362 |
| Other domestic debt securities | $476,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,773,000 | 1,531 |
| Mortgage-backed securities | $50,498,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $49,414,000 | 868 |
| Issued or guaranteed by U.S. | $49,414,000 | 858 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,084,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,785 |
| Privately issued | $476,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,759,000 | 1,520 |
| Total debt securities | $70,759,000 | 1,709 |
| 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 | $74,334,000 | 1,639 |
| U.S. Government securities | $56,688,000 | 1,519 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,688,000 | 1,496 |
| Securities issued by states & political subdivisions | $17,144,000 | 1,322 |
| Other domestic debt securities | $502,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,928,000 | 1,231 |
| Mortgage-backed securities | $55,167,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $52,150,000 | 794 |
| Issued or guaranteed by U.S. | $52,150,000 | 786 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,017,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,946 |
| Privately issued | $502,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $74,334,000 | 1,429 |
| Total debt securities | $74,334,000 | 1,616 |
| 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 | $78,313,000 | 1,514 |
| U.S. Government securities | $56,146,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,146,000 | 1,462 |
| Securities issued by states & political subdivisions | $17,768,000 | 1,239 |
| Other domestic debt securities | $4,235,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,741,000 | 764 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $164,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,766,000 | 1,309 |
| Mortgage-backed securities | $53,578,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $50,498,000 | 794 |
| Issued or guaranteed by U.S. | $50,498,000 | 784 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,080,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,841 |
| Privately issued | $494,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,313,000 | 1,306 |
| Total debt securities | $78,149,000 | 1,491 |
| 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 | $79,842,000 | 1,503 |
| U.S. Government securities | $55,614,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,614,000 | 1,482 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,253 |
| Other domestic debt securities | $4,438,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,913,000 | 818 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,970,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,542,000 | 1,317 |
| Mortgage-backed securities | $52,955,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $49,700,000 | 795 |
| Issued or guaranteed by U.S. | $49,700,000 | 785 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,255,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,814 |
| Privately issued | $525,000 | 1,206 |
| 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) | $79,842,000 | 1,305 |
| Total debt securities | $77,872,000 | 1,513 |
| 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 | $81,455,000 | 1,468 |
| U.S. Government securities | $58,714,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,714,000 | 1,386 |
| Securities issued by states & political subdivisions | $16,612,000 | 1,361 |
| Other domestic debt securities | $4,346,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 824 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,783,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,635,000 | 1,292 |
| Mortgage-backed securities | $55,049,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $51,571,000 | 736 |
| Issued or guaranteed by U.S. | $51,571,000 | 727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,478,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,758 |
| Privately issued | $564,000 | 1,177 |
| 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) | $81,455,000 | 1,279 |
| Total debt securities | $79,672,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,970,000 | 1,746 |
| U.S. Government securities | $41,466,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,466,000 | 1,952 |
| Securities issued by states & political subdivisions | $18,031,000 | 1,222 |
| Other domestic debt securities | $5,438,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,850,000 | 679 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,035,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,242,000 | 1,550 |
| Mortgage-backed securities | $36,849,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $33,234,000 | 956 |
| Issued or guaranteed by U.S. | $33,234,000 | 947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,615,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,654 |
| Privately issued | $588,000 | 1,073 |
| 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) | $66,970,000 | 1,515 |
| Total debt securities | $64,935,000 | 1,759 |
| 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 | $74,923,000 | 1,594 |
| U.S. Government securities | $51,477,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,477,000 | 1,606 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,194 |
| Other domestic debt securities | $5,526,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,925,000 | 661 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,255,000 | 1,474 |
| Mortgage-backed securities | $34,634,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $30,897,000 | 955 |
| Issued or guaranteed by U.S. | $30,897,000 | 949 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,737,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,593 |
| Privately issued | $601,000 | 1,036 |
| 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) | $74,923,000 | 1,378 |
| Total debt securities | $74,923,000 | 1,556 |
| 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 | $76,620,000 | 1,536 |
| U.S. Government securities | $53,363,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,363,000 | 1,548 |
| Securities issued by states & political subdivisions | $17,657,000 | 1,176 |
| Other domestic debt securities | $5,600,000 | 969 |
| Privately issued residential mortgage-backed securities | $624,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,976,000 | 626 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,743,000 | 1,427 |
| Mortgage-backed securities | $35,620,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $31,748,000 | 922 |
| Issued or guaranteed by U.S. | $31,748,000 | 915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,872,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,560 |
| Privately issued | $624,000 | 980 |
| 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) | $76,620,000 | 1,334 |
| Total debt securities | $76,620,000 | 1,504 |
| 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 | $74,012,000 | 1,604 |
| U.S. Government securities | $49,142,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,142,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,139 |
| Other domestic debt securities | $6,631,000 | 905 |
| Privately issued residential mortgage-backed securities | $666,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,965,000 | 580 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,373,000 | 1,594 |
| Mortgage-backed securities | $29,399,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $25,281,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,281,000 | 1,066 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,118,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,516 |
| Privately issued | $666,000 | 933 |
| 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) | $74,012,000 | 1,384 |
| Total debt securities | $74,012,000 | 1,571 |
| 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 | $73,287,000 | 1,636 |
| U.S. Government securities | $48,358,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,358,000 | 1,753 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,119 |
| Other domestic debt securities | $6,675,000 | 888 |
| Privately issued residential mortgage-backed securities | $691,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,984,000 | 583 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,601,000 | 1,376 |
| Mortgage-backed securities | $29,721,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $25,432,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,432,000 | 1,087 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,289,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,501 |
| Privately issued | $691,000 | 911 |
| 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) | $73,287,000 | 1,415 |
| Total debt securities | $73,287,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $1,000,000 | 1,953 |
| 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 | $73,179,000 | 1,651 |
| U.S. Government securities | $47,432,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,432,000 | 1,803 |
| Securities issued by states & political subdivisions | $18,126,000 | 1,111 |
| Other domestic debt securities | $7,621,000 | 826 |
| Privately issued residential mortgage-backed securities | $714,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,907,000 | 533 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,416,000 | 1,607 |
| Mortgage-backed securities | $27,832,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $23,379,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,379,000 | 1,166 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,453,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,459 |
| Privately issued | $714,000 | 876 |
| 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) | $73,179,000 | 1,411 |
| Total debt securities | $73,179,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $999,000 | 2,065 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $69,171,000 | 1,736 |
| U.S. Government securities | $43,785,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,785,000 | 1,933 |
| Securities issued by states & political subdivisions | $17,882,000 | 1,107 |
| Other domestic debt securities | $7,504,000 | 830 |
| Privately issued residential mortgage-backed securities | $741,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,763,000 | 561 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,082,000 | 1,602 |
| Mortgage-backed securities | $27,689,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $23,089,000 | 1,202 |
| Issued or guaranteed by U.S. | $23,089,000 | 1,193 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,600,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,426 |
| Privately issued | $741,000 | 853 |
| 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) | $69,171,000 | 1,477 |
| Total debt securities | $69,171,000 | 1,702 |
| 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 | $66,609,000 | 1,823 |
| U.S. Government securities | $39,949,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,949,000 | 2,133 |
| Securities issued by states & political subdivisions | $18,117,000 | 1,089 |
| Other domestic debt securities | $8,543,000 | 805 |
| Privately issued residential mortgage-backed securities | $776,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,767,000 | 528 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,702,000 | 2,472 |
| Mortgage-backed securities | $29,726,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $24,838,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,838,000 | 1,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,888,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,381 |
| Privately issued | $776,000 | 846 |
| 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) | $66,609,000 | 1,554 |
| Total debt securities | $66,609,000 | 1,782 |
| 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 | $66,863,000 | 1,809 |
| U.S. Government securities | $40,135,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,135,000 | 2,107 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,089 |
| Other domestic debt securities | $8,469,000 | 814 |
| Privately issued residential mortgage-backed securities | $804,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,665,000 | 548 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,415,000 | 2,280 |
| Mortgage-backed securities | $28,948,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,212 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,205 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,131,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,354 |
| Privately issued | $804,000 | 805 |
| 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) | $66,863,000 | 1,547 |
| Total debt securities | $66,863,000 | 1,771 |
| 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 | $68,064,000 | 1,770 |
| U.S. Government securities | $40,898,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,898,000 | 2,053 |
| Securities issued by states & political subdivisions | $18,396,000 | 1,079 |
| Other domestic debt securities | $8,770,000 | 806 |
| Privately issued residential mortgage-backed securities | $849,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,921,000 | 552 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 2,172 |
| Mortgage-backed securities | $29,712,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,212 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,467,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,325 |
| Privately issued | $849,000 | 780 |
| 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) | $68,064,000 | 1,496 |
| Total debt securities | $68,064,000 | 1,729 |
| 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 | $64,811,000 | 1,865 |
| U.S. Government securities | $37,651,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,651,000 | 2,243 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,072 |
| Other domestic debt securities | $8,871,000 | 802 |
| Privately issued residential mortgage-backed securities | $883,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,988,000 | 562 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,611,000 | 2,034 |
| Mortgage-backed securities | $29,467,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $24,331,000 | 1,247 |
| Issued or guaranteed by U.S. | $24,331,000 | 1,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,136,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $4,253,000 | 1,410 |
| Privately issued | $883,000 | 753 |
| 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) | $64,811,000 | 1,581 |
| Total debt securities | $64,811,000 | 1,823 |
| 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 | $62,918,000 | 1,962 |
| U.S. Government securities | $35,702,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,702,000 | 2,379 |
| Securities issued by states & political subdivisions | $18,311,000 | 1,051 |
| Other domestic debt securities | $8,905,000 | 818 |
| Privately issued residential mortgage-backed securities | $909,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,996,000 | 605 |
| 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 | $21,648,000 | 1,957 |
| Mortgage-backed securities | $29,570,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $23,857,000 | 1,301 |
| Issued or guaranteed by U.S. | $23,857,000 | 1,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,713,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,375 |
| Privately issued | $909,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,918,000 | 1,648 |
| Total debt securities | $62,918,000 | 1,905 |
| 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 | $64,145,000 | 1,939 |
| U.S. Government securities | $35,949,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,949,000 | 2,366 |
| Securities issued by states & political subdivisions | $18,930,000 | 1,002 |
| Other domestic debt securities | $9,266,000 | 835 |
| Privately issued residential mortgage-backed securities | $957,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,309,000 | 607 |
| 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 | $21,463,000 | 1,948 |
| Mortgage-backed securities | $30,819,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $24,486,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,486,000 | 1,280 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,333,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,322 |
| Privately issued | $957,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $64,145,000 | 1,626 |
| Total debt securities | $64,145,000 | 1,891 |
| 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 | $62,464,000 | 1,982 |
| U.S. Government securities | $35,702,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,702,000 | 2,359 |
| Securities issued by states & political subdivisions | $17,159,000 | 1,125 |
| Other domestic debt securities | $9,603,000 | 826 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,595,000 | 556 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,418,000 | 1,853 |
| Mortgage-backed securities | $29,579,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $23,584,000 | 1,325 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,995,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,265 |
| Privately issued | $8,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,464,000 | 1,663 |
| Total debt securities | $62,464,000 | 1,926 |
| 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 | $64,203,000 | 1,947 |
| U.S. Government securities | $39,668,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,668,000 | 2,186 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,286 |
| Other domestic debt securities | $9,402,000 | 841 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,393,000 | 588 |
| 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 | $21,010,000 | 1,939 |
| Mortgage-backed securities | $33,360,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $26,790,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,790,000 | 1,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,570,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,212 |
| Privately issued | $9,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,203,000 | 1,640 |
| Total debt securities | $64,203,000 | 1,890 |
| 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 | $63,436,000 | 1,972 |
| U.S. Government securities | $39,072,000 | 2,284 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,072,000 | 2,208 |
| Securities issued by states & political subdivisions | $14,604,000 | 1,339 |
| Other domestic debt securities | $9,760,000 | 872 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,751,000 | 609 |
| 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 | $21,151,000 | 1,920 |
| Mortgage-backed securities | $32,559,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $25,840,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,840,000 | 1,262 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,719,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,247 |
| Privately issued | $9,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,436,000 | 1,678 |
| Total debt securities | $63,436,000 | 1,917 |
| 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 | $55,884,000 | 2,263 |
| U.S. Government securities | $33,482,000 | 2,669 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,482,000 | 2,580 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,544 |
| Other domestic debt securities | $9,631,000 | 867 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,622,000 | 665 |
| 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 | $18,802,000 | 2,042 |
| Mortgage-backed securities | $27,062,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $20,096,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,096,000 | 1,527 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,966,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,261 |
| Privately issued | $9,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,884,000 | 1,917 |
| Total debt securities | $55,884,000 | 2,204 |
| 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 | $54,742,000 | 2,273 |
| U.S. Government securities | $35,202,000 | 2,512 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,202,000 | 2,428 |
| Securities issued by states & political subdivisions | $9,927,000 | 1,966 |
| Other domestic debt securities | $9,613,000 | 894 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,600,000 | 695 |
| 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 | $16,778,000 | 2,168 |
| Mortgage-backed securities | $29,754,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $22,418,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,418,000 | 1,407 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,336,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,241 |
| Privately issued | $13,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $54,742,000 | 1,928 |
| Total debt securities | $54,742,000 | 2,219 |
| 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 | $54,769,000 | 2,219 |
| U.S. Government securities | $34,247,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,247,000 | 2,364 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,653 |
| Other domestic debt securities | $14,199,000 | 735 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,179,000 | 550 |
| 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 | $22,286,000 | 1,685 |
| Mortgage-backed securities | $29,593,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $21,219,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,219,000 | 1,458 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,374,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 1,247 |
| Privately issued | $20,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,769,000 | 1,884 |
| Total debt securities | $54,769,000 | 2,148 |
| 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 | $55,100,000 | 2,184 |
| U.S. Government securities | $37,602,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,602,000 | 2,191 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,450 |
| Other domestic debt securities | $10,622,000 | 874 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,596,000 | 657 |
| 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 | $21,200,000 | 1,768 |
| Mortgage-backed securities | $34,955,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $22,281,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,281,000 | 1,391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,674,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,648,000 | 1,014 |
| Privately issued | $26,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,100,000 | 1,840 |
| Total debt securities | $55,100,000 | 2,112 |
| 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 | $44,929,000 | 2,548 |
| U.S. Government securities | $27,694,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,694,000 | 2,746 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,440 |
| Other domestic debt securities | $10,452,000 | 902 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,426,000 | 694 |
| 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 | $20,092,000 | 1,835 |
| Mortgage-backed securities | $25,051,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $18,519,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,519,000 | 1,546 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,532,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,514 |
| Privately issued | $26,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $44,929,000 | 2,154 |
| Total debt securities | $44,929,000 | 2,484 |
| 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 | $39,719,000 | 2,668 |
| U.S. Government securities | $27,201,000 | 2,762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,201,000 | 2,609 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,433 |
| Other domestic debt securities | $6,101,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,067,000 | 1,009 |
| 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 | $15,125,000 | 2,199 |
| Mortgage-backed securities | $22,158,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $17,408,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,408,000 | 1,441 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,750,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,809 |
| Privately issued | $34,000 | 1,176 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,719,000 | 2,224 |
| Total debt securities | $39,719,000 | 2,598 |
| 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 | $38,457,000 | 2,787 |
| U.S. Government securities | $29,997,000 | 2,630 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,997,000 | 2,440 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,093 |
| Other domestic debt securities | $446,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $446,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $552,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,330,000 | 2,093 |
| Mortgage-backed securities | $15,479,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 1,887 |
| Issued or guaranteed by U.S. | $8,850,000 | 1,876 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,629,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,227 |
| Privately issued | $446,000 | 816 |
| 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) | $6,409,000 | 2,442 |
| Available-for-sale securities (fair market value) | $32,048,000 | 2,626 |
| Total debt securities | $37,905,000 | 2,733 |
| 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 | $40,138,000 | 2,792 |
| U.S. Government securities | $31,275,000 | 2,647 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,275,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,182 |
| Other domestic debt securities | $846,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $846,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,457,000 | 2,409 |
| Mortgage-backed securities | $16,505,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $9,885,000 | 1,888 |
| Issued or guaranteed by U.S. | $9,885,000 | 1,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,620,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,369 |
| Privately issued | $846,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,174,000 | 2,380 |
| Available-for-sale securities (fair market value) | $31,964,000 | 2,661 |
| Total debt securities | $39,586,000 | 2,744 |
| 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 | $42,135,000 | 2,711 |
| U.S. Government securities | $35,641,000 | 2,402 |
| U.S. Treasury securities | $3,019,000 | 3,162 |
| U.S. Government agency obligations | $32,622,000 | 2,196 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,031 |
| Other domestic debt securities | $1,155,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,105,000 | 2,150 |
| Mortgage-backed securities | $22,677,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $13,645,000 | 1,589 |
| Issued or guaranteed by U.S. | $13,645,000 | 1,578 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,032,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,284 |
| Privately issued | $1,155,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,552,000 | 2,394 |
| Available-for-sale securities (fair market value) | $32,583,000 | 2,581 |
| Total debt securities | $41,639,000 | 2,650 |
| 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 | $35,675,000 | 3,138 |
| U.S. Government securities | $30,570,000 | 2,873 |
| U.S. Treasury securities | $4,515,000 | 3,414 |
| U.S. Government agency obligations | $26,055,000 | 2,595 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,738 |
| Other domestic debt securities | $1,500,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,930 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $473,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 2,559 |
| Mortgage-backed securities | $25,051,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 1,616 |
| Issued or guaranteed by U.S. | $13,306,000 | 1,605 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,745,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,739,000 | 1,008 |
| Privately issued | $1,006,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,287,000 | 2,749 |
| Available-for-sale securities (fair market value) | $25,388,000 | 3,019 |
| Total debt securities | $35,202,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $31,917,000 | 3,731 |
| U.S. Government securities | $27,540,000 | 3,463 |
| U.S. Treasury securities | $5,980,000 | 3,376 |
| U.S. Government agency obligations | $21,560,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,926,000 | 4,000 |
| Other domestic debt securities | $978,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $978,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $473,000 | 3,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,209,000 | 2,887 |
| Mortgage-backed securities | $19,498,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,796 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,135,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,157,000 | 1,020 |
| Privately issued | $978,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,543,000 | 3,062 |
| Available-for-sale securities (fair market value) | $21,374,000 | 3,634 |
| Total debt securities | $31,444,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $32,065,000 | 3,866 |
| U.S. Government securities | $28,167,000 | 3,531 |
| U.S. Treasury securities | $4,574,000 | 4,833 |
| U.S. Government agency obligations | $23,593,000 | 2,893 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,486 |
| Other domestic debt securities | $1,016,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,431 |
| Mortgage-backed securities | $20,798,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,248 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,958,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $16,942,000 | 879 |
| Privately issued | $1,016,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,761,000 | 3,230 |
| Available-for-sale securities (fair market value) | $21,304,000 | 3,753 |
| Total debt securities | $31,592,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $31,462,000 | 4,110 |
| U.S. Government securities | $28,785,000 | 3,601 |
| U.S. Treasury securities | $4,625,000 | 5,801 |
| U.S. Government agency obligations | $24,160,000 | 2,731 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,937 |
| Other domestic debt securities | $3,000 | 5,773 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $473,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,623,000 | 2,600 |
| Mortgage-backed securities | $20,300,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 5,074 |
| Issued or guaranteed by U.S. | $2,114,000 | 5,050 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,186,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,183,000 | 902 |
| Privately issued | $3,000 | 2,489 |
| 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) | $15,171,000 | 4,275 |
| Available-for-sale securities (fair market value) | $16,291,000 | 3,337 |
| Total debt securities | $30,989,000 | 4,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $28,443,000 | 4,691 |
| U.S. Government securities | $24,535,000 | 4,330 |
| U.S. Treasury securities | $2,214,000 | 8,177 |
| U.S. Government agency obligations | $22,321,000 | 3,007 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,383 |
| Other domestic debt securities | $554,000 | 4,080 |
| Privately issued residential mortgage-backed securities | $304,000 | 2,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 2,454 |
| Mortgage-backed securities | $19,748,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 5,152 |
| Issued or guaranteed by U.S. | $2,656,000 | 5,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,092,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $16,788,000 | 1,090 |
| Privately issued | $304,000 | 1,683 |
| 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 | $27,976,000 | 4,629 |
| 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 | $22,969,000 | 5,520 |
| U.S. Government securities | $18,669,000 | 5,338 |
| U.S. Treasury securities | $2,368,000 | 8,288 |
| U.S. Government agency obligations | $16,301,000 | 3,864 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,898 |
| Other domestic debt securities | $1,102,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 4,648 |
| 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 | $11,169,000 | 2,440 |
| Mortgage-backed securities | $15,298,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 4,895 |
| Issued or guaranteed by U.S. | $3,365,000 | 4,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,933,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $11,046,000 | 1,385 |
| Privately issued | $887,000 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,969,000 | 5,404 |
| 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 |