Home > Bloomsdale Bank > Securities
Bloomsdale Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $110,877,000 | 1,593 |
| U.S. Government securities | $30,725,000 | 2,452 |
| U.S. Treasury securities | $6,119,000 | 1,700 |
| U.S. Government agency obligations | $24,606,000 | 2,372 |
| Securities issued by states & political subdivisions | $72,597,000 | 635 |
| Other domestic debt securities | $5,413,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,413,000 | 932 |
| Foreign debt securities | $2,142,000 | 147 |
| 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 | $62,679,000 | 1,269 |
| Mortgage-backed securities | $23,700,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,048,000 | 1,833 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,983,000 | 1,104 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $540,000 | 1,363 |
| Other commercial mortgage-backed securities | $1,129,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $110,877,000 | 1,404 |
| Total debt securities | $110,877,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $107,642,000 | 1,617 |
| U.S. Government securities | $30,908,000 | 2,431 |
| U.S. Treasury securities | $6,292,000 | 1,730 |
| U.S. Government agency obligations | $24,616,000 | 2,349 |
| Securities issued by states & political subdivisions | $69,337,000 | 647 |
| Other domestic debt securities | $5,303,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,303,000 | 932 |
| Foreign debt securities | $2,094,000 | 148 |
| 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 | $53,244,000 | 1,373 |
| Mortgage-backed securities | $23,736,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,107,000 | 1,799 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,985,000 | 1,083 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $546,000 | 1,336 |
| Other commercial mortgage-backed securities | $1,098,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $107,642,000 | 1,405 |
| Total debt securities | $107,640,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $276,000 | 1,089 |
| 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 | $113,076,000 | 1,599 |
| U.S. Government securities | $32,341,000 | 2,426 |
| U.S. Treasury securities | $6,280,000 | 1,758 |
| U.S. Government agency obligations | $26,061,000 | 2,330 |
| Securities issued by states & political subdivisions | $73,314,000 | 639 |
| Other domestic debt securities | $5,325,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,325,000 | 939 |
| Foreign debt securities | $2,096,000 | 155 |
| 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 | $54,332,000 | 1,334 |
| Mortgage-backed securities | $25,170,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,026,000 | 1,781 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,074 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $581,000 | 1,322 |
| Other commercial mortgage-backed securities | $1,115,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $113,076,000 | 1,395 |
| Total debt securities | $113,076,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,131 |
| Fair value | $279,000 | 1,134 |
| 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 | $119,496,000 | 1,600 |
| U.S. Government securities | $33,888,000 | 2,446 |
| U.S. Treasury securities | $6,345,000 | 1,830 |
| U.S. Government agency obligations | $27,543,000 | 2,279 |
| Securities issued by states & political subdivisions | $77,882,000 | 636 |
| Other domestic debt securities | $5,383,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,383,000 | 971 |
| Foreign debt securities | $2,343,000 | 129 |
| 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 | $54,055,000 | 1,294 |
| Mortgage-backed securities | $26,639,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,882,000 | 1,779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,081 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $607,000 | 1,340 |
| Other commercial mortgage-backed securities | $1,144,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $119,496,000 | 1,406 |
| Total debt securities | $119,497,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,159 |
| Fair value | $284,000 | 1,160 |
| 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 | $122,650,000 | 1,593 |
| U.S. Government securities | $34,467,000 | 2,434 |
| U.S. Treasury securities | $6,283,000 | 1,880 |
| U.S. Government agency obligations | $28,184,000 | 2,253 |
| Securities issued by states & political subdivisions | $80,477,000 | 634 |
| Other domestic debt securities | $5,349,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,349,000 | 987 |
| Foreign debt securities | $2,357,000 | 136 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,653,000 | 1,120 |
| Mortgage-backed securities | $27,298,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,366,000 | 1,769 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 1,080 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $624,000 | 1,327 |
| Other commercial mortgage-backed securities | $1,136,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $122,650,000 | 1,391 |
| Total debt securities | $122,650,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,184 |
| Fair value | $278,000 | 1,189 |
| 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 | $122,994,000 | 1,595 |
| U.S. Government securities | $34,743,000 | 2,445 |
| U.S. Treasury securities | $6,027,000 | 1,925 |
| U.S. Government agency obligations | $28,716,000 | 2,254 |
| Securities issued by states & political subdivisions | $80,905,000 | 636 |
| Other domestic debt securities | $5,001,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,001,000 | 1,005 |
| Foreign debt securities | $2,345,000 | 136 |
| 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 | $49,783,000 | 1,198 |
| Mortgage-backed securities | $27,840,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,345,000 | 1,796 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,666,000 | 1,078 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $658,000 | 1,334 |
| Other commercial mortgage-backed securities | $1,171,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $122,994,000 | 1,398 |
| Total debt securities | $122,994,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,171 |
| Fair value | $276,000 | 1,174 |
| 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 | $124,936,000 | 1,602 |
| U.S. Government securities | $36,325,000 | 2,431 |
| U.S. Treasury securities | $6,157,000 | 1,886 |
| U.S. Government agency obligations | $30,168,000 | 2,231 |
| Securities issued by states & political subdivisions | $81,085,000 | 661 |
| Other domestic debt securities | $5,127,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,127,000 | 1,006 |
| Foreign debt securities | $2,399,000 | 131 |
| 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 | $50,866,000 | 1,169 |
| Mortgage-backed securities | $29,264,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,589,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $11,589,000 | 1,061 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,955,000 | 1,519 |
| Commercial mortgage pass-through securities | $686,000 | 1,325 |
| Other commercial mortgage-backed securities | $1,269,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $124,936,000 | 1,430 |
| Total debt securities | $124,935,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,141 |
| Fair value | $285,000 | 1,144 |
| 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 | $119,819,000 | 1,613 |
| U.S. Government securities | $35,474,000 | 2,407 |
| U.S. Treasury securities | $3,233,000 | 2,051 |
| U.S. Government agency obligations | $32,241,000 | 2,178 |
| Securities issued by states & political subdivisions | $76,577,000 | 717 |
| Other domestic debt securities | $5,294,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,294,000 | 976 |
| Foreign debt securities | $2,474,000 | 132 |
| 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 | $51,912,000 | 1,116 |
| Mortgage-backed securities | $31,310,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $16,437,000 | 1,850 |
| Issued or guaranteed by U.S. | $16,437,000 | 1,812 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,775,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,775,000 | 1,011 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,098,000 | 1,491 |
| Commercial mortgage pass-through securities | $784,000 | 1,281 |
| Other commercial mortgage-backed securities | $1,314,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $119,819,000 | 1,476 |
| Total debt securities | $119,818,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,015 |
| Fair value | $305,000 | 1,014 |
| 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 | $122,440,000 | 1,523 |
| U.S. Government securities | $36,316,000 | 2,236 |
| U.S. Treasury securities | $250,000 | 2,175 |
| U.S. Government agency obligations | $36,066,000 | 2,024 |
| Securities issued by states & political subdivisions | $77,908,000 | 738 |
| Other domestic debt securities | $5,597,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,597,000 | 914 |
| Foreign debt securities | $2,619,000 | 123 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,206,000 | 1,105 |
| Mortgage-backed securities | $35,077,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,718 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,415,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,415,000 | 928 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,268,000 | 1,447 |
| Commercial mortgage pass-through securities | $848,000 | 1,263 |
| Other commercial mortgage-backed securities | $1,420,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,440,000 | 1,413 |
| Total debt securities | $122,440,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 628 |
| Fair value | $1,302,000 | 626 |
| 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 | $116,501,000 | 1,524 |
| U.S. Government securities | $36,638,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,638,000 | 1,988 |
| Securities issued by states & political subdivisions | $71,456,000 | 772 |
| Other domestic debt securities | $5,737,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,737,000 | 857 |
| Foreign debt securities | $2,670,000 | 117 |
| 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 | $51,921,000 | 1,090 |
| Mortgage-backed securities | $35,643,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,743 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,861,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,861,000 | 874 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,343,000 | 1,436 |
| Commercial mortgage pass-through securities | $899,000 | 1,268 |
| Other commercial mortgage-backed securities | $1,444,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $116,501,000 | 1,416 |
| Total debt securities | $116,499,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 561 |
| Fair value | $1,308,000 | 559 |
| 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 | $108,410,000 | 1,549 |
| U.S. Government securities | $32,387,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,387,000 | 2,071 |
| Securities issued by states & political subdivisions | $67,577,000 | 778 |
| Other domestic debt securities | $5,768,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,768,000 | 801 |
| Foreign debt securities | $2,678,000 | 112 |
| 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 | $53,952,000 | 1,049 |
| Mortgage-backed securities | $31,396,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,989,000 | 1,967 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,001,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,001,000 | 851 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,406,000 | 1,425 |
| Commercial mortgage pass-through securities | $936,000 | 1,252 |
| Other commercial mortgage-backed securities | $1,470,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $108,410,000 | 1,439 |
| Total debt securities | $108,410,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 487 |
| Fair value | $1,301,000 | 485 |
| 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 | $98,593,000 | 1,551 |
| U.S. Government securities | $30,086,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,086,000 | 2,054 |
| Securities issued by states & political subdivisions | $61,693,000 | 814 |
| Other domestic debt securities | $4,139,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,139,000 | 867 |
| Foreign debt securities | $2,675,000 | 114 |
| 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 | $51,997,000 | 1,036 |
| Mortgage-backed securities | $29,096,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,062 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,631,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,631,000 | 837 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,463,000 | 1,393 |
| Commercial mortgage pass-through securities | $979,000 | 1,217 |
| Other commercial mortgage-backed securities | $1,484,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $98,593,000 | 1,437 |
| Total debt securities | $98,592,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 338 |
| Fair value | $1,298,000 | 337 |
| 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 | $81,695,000 | 1,647 |
| U.S. Government securities | $23,522,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,522,000 | 2,231 |
| Securities issued by states & political subdivisions | $51,216,000 | 919 |
| Other domestic debt securities | $4,231,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,231,000 | 819 |
| Foreign debt securities | $2,726,000 | 111 |
| 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 | $46,116,000 | 1,111 |
| Mortgage-backed securities | $23,022,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,027 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,342,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 1,053 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,593,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,140 |
| Other commercial mortgage-backed securities | $1,534,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,695,000 | 1,540 |
| Total debt securities | $81,695,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $302,000 | 314 |
| Fair value | $315,000 | 314 |
| 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 | $73,407,000 | 1,699 |
| U.S. Government securities | $18,962,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,962,000 | 2,437 |
| Securities issued by states & political subdivisions | $47,588,000 | 886 |
| Other domestic debt securities | $4,190,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,190,000 | 770 |
| Foreign debt securities | $2,667,000 | 114 |
| 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 | $44,692,000 | 1,112 |
| Mortgage-backed securities | $18,460,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,130,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,289 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,591,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,103,000 | 1,104 |
| Other commercial mortgage-backed securities | $488,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,407,000 | 1,591 |
| Total debt securities | $73,407,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $302,000 | 307 |
| Fair value | $314,000 | 307 |
| 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 | $60,451,000 | 1,892 |
| U.S. Government securities | $17,200,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,200,000 | 2,522 |
| Securities issued by states & political subdivisions | $35,304,000 | 1,081 |
| Other domestic debt securities | $5,029,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,029,000 | 674 |
| Foreign debt securities | $2,918,000 | 116 |
| 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 | $38,696,000 | 1,257 |
| Mortgage-backed securities | $15,791,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 2,343 |
| Issued or guaranteed by U.S. | $7,171,000 | 2,276 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,016,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,337 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,604,000 | 1,465 |
| Commercial mortgage pass-through securities | $1,116,000 | 1,096 |
| Other commercial mortgage-backed securities | $488,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,451,000 | 1,768 |
| Total debt securities | $60,451,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 200 |
| Fair value | $1,151,000 | 200 |
| 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 | $57,676,000 | 1,889 |
| U.S. Government securities | $18,106,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,106,000 | 2,487 |
| Securities issued by states & political subdivisions | $32,044,000 | 1,073 |
| Other domestic debt securities | $4,471,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,471,000 | 659 |
| Foreign debt securities | $3,055,000 | 111 |
| 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 | $27,579,000 | 1,513 |
| Mortgage-backed securities | $14,394,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $7,539,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,539,000 | 2,239 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,190,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,556 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,665,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,195,000 | 1,047 |
| Other commercial mortgage-backed securities | $470,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,676,000 | 1,756 |
| Total debt securities | $57,676,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 235 |
| Fair value | $1,584,000 | 235 |
| 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 | $51,892,000 | 2,043 |
| U.S. Government securities | $12,848,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,848,000 | 2,954 |
| Securities issued by states & political subdivisions | $30,870,000 | 1,072 |
| Other domestic debt securities | $4,828,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,828,000 | 604 |
| Foreign debt securities | $3,346,000 | 98 |
| 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 | $27,586,000 | 1,508 |
| Mortgage-backed securities | $11,949,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,206,000 | 2,231 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,984,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,689 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $759,000 | 1,653 |
| Commercial mortgage pass-through securities | $759,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,892,000 | 1,903 |
| Total debt securities | $51,893,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 335 |
| Fair value | $1,639,000 | 335 |
| 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 | $50,483,000 | 2,097 |
| U.S. Government securities | $10,437,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,437,000 | 3,231 |
| Securities issued by states & political subdivisions | $31,664,000 | 1,027 |
| Other domestic debt securities | $5,064,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,064,000 | 600 |
| Foreign debt securities | $3,318,000 | 101 |
| 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 | $26,687,000 | 1,541 |
| Mortgage-backed securities | $9,032,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,303 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,238 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,227,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,258 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $888,000 | 1,599 |
| Commercial mortgage pass-through securities | $888,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,483,000 | 1,937 |
| Total debt securities | $50,483,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 418 |
| Fair value | $1,881,000 | 418 |
| 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 | $52,669,000 | 2,040 |
| U.S. Government securities | $14,008,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,008,000 | 2,925 |
| Securities issued by states & political subdivisions | $29,623,000 | 1,126 |
| Other domestic debt securities | $5,762,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,762,000 | 571 |
| Foreign debt securities | $3,276,000 | 109 |
| 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 | $27,464,000 | 1,557 |
| Mortgage-backed securities | $10,903,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,341,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,213 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $919,000 | 1,578 |
| Commercial mortgage pass-through securities | $919,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,669,000 | 1,887 |
| Total debt securities | $52,670,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 378 |
| Fair value | $2,335,000 | 379 |
| 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 | $54,119,000 | 2,029 |
| U.S. Government securities | $15,649,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,649,000 | 2,829 |
| Securities issued by states & political subdivisions | $29,692,000 | 1,161 |
| Other domestic debt securities | $5,603,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,603,000 | 579 |
| Foreign debt securities | $3,175,000 | 114 |
| 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 | $28,387,000 | 1,543 |
| Mortgage-backed securities | $12,062,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,647,000 | 1,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,407,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,190 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,008,000 | 1,459 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,071 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,119,000 | 1,873 |
| Total debt securities | $54,117,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 389 |
| Fair value | $2,263,000 | 395 |
| 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 | $56,868,000 | 1,986 |
| U.S. Government securities | $16,626,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,626,000 | 2,771 |
| Securities issued by states & political subdivisions | $31,789,000 | 1,114 |
| Other domestic debt securities | $5,399,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,399,000 | 584 |
| Foreign debt securities | $3,054,000 | 115 |
| 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 | $25,180,000 | 1,668 |
| Mortgage-backed securities | $13,078,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,553,000 | 1,916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,440,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,186 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,085,000 | 1,400 |
| Commercial mortgage pass-through securities | $1,085,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,868,000 | 1,838 |
| Total debt securities | $56,868,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 403 |
| Fair value | $2,233,000 | 407 |
| 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 | $60,523,000 | 1,898 |
| U.S. Government securities | $20,194,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,194,000 | 2,549 |
| Securities issued by states & political subdivisions | $31,817,000 | 1,115 |
| Other domestic debt securities | $5,442,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,442,000 | 578 |
| Foreign debt securities | $3,070,000 | 115 |
| 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 | $20,567,000 | 1,889 |
| Mortgage-backed securities | $16,694,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $14,041,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,041,000 | 1,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,492,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,168 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,161,000 | 1,367 |
| Commercial mortgage pass-through securities | $1,161,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,523,000 | 1,751 |
| Total debt securities | $60,523,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 400 |
| Fair value | $2,223,000 | 404 |
| 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 | $61,215,000 | 1,917 |
| U.S. Government securities | $20,311,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,311,000 | 2,565 |
| Securities issued by states & political subdivisions | $32,390,000 | 1,129 |
| Other domestic debt securities | $5,984,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,984,000 | 562 |
| Foreign debt securities | $2,530,000 | 130 |
| 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 | $27,338,000 | 1,613 |
| Mortgage-backed securities | $17,974,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,647 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,579 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,577,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,158 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,314,000 | 1,316 |
| Commercial mortgage pass-through securities | $1,314,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,215,000 | 1,768 |
| Total debt securities | $61,215,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 403 |
| Fair value | $2,235,000 | 409 |
| 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 | $62,858,000 | 1,897 |
| U.S. Government securities | $21,857,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,857,000 | 2,533 |
| Securities issued by states & political subdivisions | $32,406,000 | 1,150 |
| Other domestic debt securities | $6,038,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,038,000 | 563 |
| Foreign debt securities | $2,557,000 | 124 |
| 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 | $27,257,000 | 1,625 |
| Mortgage-backed securities | $18,151,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $16,494,000 | 1,584 |
| Issued or guaranteed by U.S. | $16,494,000 | 1,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,657,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,130 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,858,000 | 1,749 |
| Total debt securities | $62,859,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,253,000 | 400 |
| Fair value | $2,253,000 | 399 |
| 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 | $64,132,000 | 1,910 |
| U.S. Government securities | $21,421,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,421,000 | 2,572 |
| Securities issued by states & political subdivisions | $33,778,000 | 1,146 |
| Other domestic debt securities | $6,272,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,272,000 | 547 |
| Foreign debt securities | $2,661,000 | 122 |
| 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 | $25,266,000 | 1,733 |
| Mortgage-backed securities | $18,757,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $17,555,000 | 1,554 |
| Issued or guaranteed by U.S. | $17,555,000 | 1,553 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,202,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,260 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,132,000 | 1,768 |
| Total debt securities | $64,134,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $2,318,000 | 394 |
| Fair value | $2,318,000 | 394 |
| 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 | $66,284,000 | 1,875 |
| U.S. Government securities | $23,312,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,312,000 | 2,502 |
| Securities issued by states & political subdivisions | $35,569,000 | 1,110 |
| Other domestic debt securities | $5,358,000 | 803 |
| 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 | $5,358,000 | 612 |
| Foreign debt securities | $2,045,000 | 137 |
| 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 | $25,487,000 | 1,752 |
| Mortgage-backed securities | $20,261,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $18,977,000 | 1,513 |
| Issued or guaranteed by U.S. | $18,977,000 | 1,511 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,284,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,258 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,284,000 | 1,735 |
| Total debt securities | $66,284,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,793,000 | 511 |
| Fair value | $1,793,000 | 509 |
| 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 | $65,708,000 | 1,927 |
| U.S. Government securities | $26,002,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,002,000 | 2,400 |
| Securities issued by states & political subdivisions | $35,103,000 | 1,137 |
| Other domestic debt securities | $3,484,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $21,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,463,000 | 789 |
| Foreign debt securities | $1,119,000 | 177 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,626,000 | 1,772 |
| Mortgage-backed securities | $23,737,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $22,368,000 | 1,373 |
| Issued or guaranteed by U.S. | $22,368,000 | 1,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,369,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,259 |
| Privately issued | $21,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,708,000 | 1,770 |
| Total debt securities | $65,707,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 579 |
| Fair value | $1,297,000 | 576 |
| 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 | $72,155,000 | 1,807 |
| U.S. Government securities | $27,353,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,353,000 | 2,349 |
| Securities issued by states & political subdivisions | $40,254,000 | 1,030 |
| Other domestic debt securities | $3,462,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $38,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,424,000 | 811 |
| Foreign debt securities | $1,086,000 | 181 |
| 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 | $28,804,000 | 1,654 |
| Mortgage-backed securities | $25,054,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $23,616,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,616,000 | 1,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,438,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,274 |
| Privately issued | $38,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,155,000 | 1,655 |
| Total debt securities | $72,154,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 447 |
| Fair value | $2,314,000 | 451 |
| 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 | $66,655,000 | 1,919 |
| U.S. Government securities | $25,271,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,271,000 | 2,450 |
| Securities issued by states & political subdivisions | $38,413,000 | 1,060 |
| Other domestic debt securities | $2,722,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $41,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,681,000 | 894 |
| Foreign debt securities | $249,000 | 308 |
| 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 | $26,662,000 | 1,724 |
| Mortgage-backed securities | $23,316,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $21,836,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,836,000 | 1,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,480,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,260 |
| Privately issued | $41,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,655,000 | 1,759 |
| Total debt securities | $66,655,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 452 |
| Fair value | $2,061,000 | 457 |
| 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 | $67,719,000 | 1,897 |
| U.S. Government securities | $25,509,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,509,000 | 2,435 |
| Securities issued by states & political subdivisions | $39,915,000 | 1,020 |
| Other domestic debt securities | $2,036,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $47,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,989,000 | 1,033 |
| Foreign debt securities | $259,000 | 294 |
| 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 | $27,691,000 | 1,695 |
| Mortgage-backed securities | $23,983,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $22,909,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,909,000 | 1,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,074,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,432 |
| Privately issued | $47,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,719,000 | 1,735 |
| Total debt securities | $67,721,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 442 |
| Fair value | $2,152,000 | 442 |
| 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 | $68,797,000 | 1,903 |
| U.S. Government securities | $25,345,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,345,000 | 2,506 |
| Securities issued by states & political subdivisions | $41,201,000 | 985 |
| Other domestic debt securities | $2,251,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $34,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,217,000 | 981 |
| 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 | $28,123,000 | 1,721 |
| Mortgage-backed securities | $18,439,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,704 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,136,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,426 |
| Privately issued | $34,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,797,000 | 1,720 |
| Total debt securities | $68,796,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 442 |
| Fair value | $2,742,000 | 447 |
| 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 | $65,695,000 | 2,018 |
| U.S. Government securities | $24,591,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,591,000 | 2,618 |
| Securities issued by states & political subdivisions | $39,923,000 | 1,001 |
| Other domestic debt securities | $1,181,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $54,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,127,000 | 1,239 |
| 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 | $29,059,000 | 1,680 |
| Mortgage-backed securities | $13,645,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,220,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,423 |
| Privately issued | $54,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,695,000 | 1,819 |
| Total debt securities | $65,705,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 570 |
| Fair value | $2,527,000 | 572 |
| 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 | $65,639,000 | 2,022 |
| U.S. Government securities | $23,447,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,447,000 | 2,720 |
| Securities issued by states & political subdivisions | $41,020,000 | 981 |
| Other domestic debt securities | $1,172,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $55,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,117,000 | 1,235 |
| 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 | $27,186,000 | 1,771 |
| Mortgage-backed securities | $14,344,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,776,000 | 2,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,568,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,330 |
| Privately issued | $55,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,639,000 | 1,843 |
| Total debt securities | $65,648,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 823 |
| Fair value | $1,916,000 | 826 |
| 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 | $66,717,000 | 2,012 |
| U.S. Government securities | $24,846,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,846,000 | 2,686 |
| Securities issued by states & political subdivisions | $40,991,000 | 979 |
| Other domestic debt securities | $880,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $55,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $825,000 | 1,382 |
| 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 | $27,450,000 | 1,771 |
| Mortgage-backed securities | $14,809,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $13,438,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,438,000 | 2,022 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,371,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,423 |
| Privately issued | $55,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,717,000 | 1,823 |
| Total debt securities | $66,717,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 977 |
| Fair value | $1,615,000 | 985 |
| 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 | $68,119,000 | 2,020 |
| U.S. Government securities | $26,070,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,070,000 | 2,697 |
| Securities issued by states & political subdivisions | $41,162,000 | 950 |
| Other domestic debt securities | $887,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $60,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $827,000 | 1,395 |
| 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 | $27,001,000 | 1,810 |
| Mortgage-backed securities | $17,926,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,441,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,463 |
| Privately issued | $60,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,119,000 | 1,828 |
| Total debt securities | $68,120,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 917 |
| Fair value | $2,098,000 | 920 |
| 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 | $71,788,000 | 1,952 |
| U.S. Government securities | $27,205,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,205,000 | 2,666 |
| Securities issued by states & political subdivisions | $43,679,000 | 885 |
| Other domestic debt securities | $904,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $69,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $835,000 | 1,420 |
| 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 | $27,516,000 | 1,799 |
| Mortgage-backed securities | $18,878,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $17,343,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,343,000 | 1,801 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,535,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,472 |
| Privately issued | $69,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $71,788,000 | 1,770 |
| Total debt securities | $71,788,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 969 |
| Fair value | $2,136,000 | 972 |
| 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 | $70,435,000 | 1,999 |
| U.S. Government securities | $26,279,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,279,000 | 2,741 |
| Securities issued by states & political subdivisions | $43,266,000 | 893 |
| Other domestic debt securities | $890,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $76,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $814,000 | 1,440 |
| 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 | $26,680,000 | 1,843 |
| Mortgage-backed securities | $19,214,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,828 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,568,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,506 |
| Privately issued | $76,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,435,000 | 1,806 |
| Total debt securities | $70,435,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,039 |
| Fair value | $2,102,000 | 1,043 |
| 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 | $70,012,000 | 2,034 |
| U.S. Government securities | $26,645,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,645,000 | 2,806 |
| Securities issued by states & political subdivisions | $42,457,000 | 908 |
| Other domestic debt securities | $910,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $80,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $830,000 | 1,470 |
| 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 | $26,212,000 | 1,865 |
| Mortgage-backed securities | $18,049,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,919 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,918 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $865,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,819 |
| Privately issued | $80,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,012,000 | 1,839 |
| Total debt securities | $70,013,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $4,149,000 | 799 |
| Fair value | $4,048,000 | 802 |
| 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 | $72,128,000 | 1,998 |
| U.S. Government securities | $27,503,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,503,000 | 2,811 |
| Securities issued by states & political subdivisions | $43,430,000 | 885 |
| Other domestic debt securities | $1,195,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $102,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,093,000 | 1,342 |
| 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 | $28,286,000 | 1,767 |
| Mortgage-backed securities | $17,369,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $17,267,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,267,000 | 1,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $102,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $102,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,128,000 | 1,797 |
| Total debt securities | $72,129,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $5,648,000 | 665 |
| Fair value | $5,450,000 | 676 |
| 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 | $75,459,000 | 1,935 |
| U.S. Government securities | $27,831,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,831,000 | 2,807 |
| Securities issued by states & political subdivisions | $43,101,000 | 892 |
| Other domestic debt securities | $4,527,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $280,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,247,000 | 776 |
| 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 | $26,732,000 | 1,848 |
| Mortgage-backed securities | $18,218,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $17,938,000 | 1,904 |
| Issued or guaranteed by U.S. | $17,938,000 | 1,903 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $280,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $280,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $75,459,000 | 1,734 |
| Total debt securities | $75,460,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $7,220,000 | 568 |
| Fair value | $6,837,000 | 574 |
| 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 | $71,087,000 | 2,030 |
| U.S. Government securities | $25,624,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,624,000 | 2,945 |
| Securities issued by states & political subdivisions | $40,939,000 | 944 |
| Other domestic debt securities | $4,524,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $288,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,236,000 | 796 |
| 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 | $24,062,000 | 1,998 |
| Mortgage-backed securities | $18,740,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $18,452,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,452,000 | 1,875 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $288,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $288,000 | 633 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,087,000 | 1,819 |
| Total debt securities | $71,087,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $7,518,000 | 544 |
| Fair value | $7,045,000 | 546 |
| 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 | $73,844,000 | 1,977 |
| U.S. Government securities | $26,300,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,300,000 | 2,939 |
| Securities issued by states & political subdivisions | $41,656,000 | 922 |
| Other domestic debt securities | $5,888,000 | 935 |
| Privately issued residential mortgage-backed securities | $511,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,377,000 | 690 |
| 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 | $25,226,000 | 1,917 |
| Mortgage-backed securities | $19,430,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,851 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $511,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $511,000 | 579 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $73,844,000 | 1,783 |
| Total debt securities | $73,835,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $8,154,000 | 494 |
| Fair value | $7,784,000 | 494 |
| 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 | $74,336,000 | 1,952 |
| U.S. Government securities | $25,995,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,995,000 | 2,941 |
| Securities issued by states & political subdivisions | $41,753,000 | 903 |
| Other domestic debt securities | $6,588,000 | 887 |
| Privately issued residential mortgage-backed securities | $541,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,047,000 | 651 |
| 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 | $26,078,000 | 1,838 |
| Mortgage-backed securities | $21,129,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,755 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $541,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $541,000 | 592 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,336,000 | 1,762 |
| Total debt securities | $74,336,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $7,396,000 | 527 |
| Fair value | $7,142,000 | 529 |
| 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 | $73,678,000 | 1,992 |
| U.S. Government securities | $30,064,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,064,000 | 2,746 |
| Securities issued by states & political subdivisions | $39,810,000 | 929 |
| Other domestic debt securities | $3,804,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $596,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,208,000 | 939 |
| 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 | $26,505,000 | 1,862 |
| Mortgage-backed securities | $24,239,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $23,643,000 | 1,609 |
| Issued or guaranteed by U.S. | $23,643,000 | 1,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $596,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $596,000 | 610 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $73,678,000 | 1,810 |
| Total debt securities | $73,679,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $7,613,000 | 514 |
| Fair value | $7,581,000 | 516 |
| 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 | $76,459,000 | 1,898 |
| U.S. Government securities | $34,092,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,092,000 | 2,458 |
| Securities issued by states & political subdivisions | $39,351,000 | 927 |
| Other domestic debt securities | $3,016,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $681,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,335,000 | 1,081 |
| 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 | $27,142,000 | 1,801 |
| Mortgage-backed securities | $26,321,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $25,640,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,640,000 | 1,493 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $681,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $681,000 | 618 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $76,459,000 | 1,723 |
| Total debt securities | $76,460,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $9,677,000 | 431 |
| Fair value | $9,647,000 | 432 |
| 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 | $76,389,000 | 1,906 |
| U.S. Government securities | $36,148,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,148,000 | 2,414 |
| Securities issued by states & political subdivisions | $36,405,000 | 975 |
| Other domestic debt securities | $3,836,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $774,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,062,000 | 973 |
| 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 | $25,667,000 | 1,873 |
| Mortgage-backed securities | $27,439,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $26,665,000 | 1,512 |
| Issued or guaranteed by U.S. | $26,665,000 | 1,510 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $774,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $774,000 | 633 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,389,000 | 1,731 |
| Total debt securities | $76,389,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $11,143,000 | 396 |
| Fair value | $11,121,000 | 396 |
| 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 | $74,749,000 | 1,933 |
| U.S. Government securities | $37,969,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,969,000 | 2,362 |
| Securities issued by states & political subdivisions | $32,654,000 | 1,062 |
| Other domestic debt securities | $4,126,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $865,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,261,000 | 943 |
| 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 | $27,358,000 | 1,812 |
| Mortgage-backed securities | $27,200,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $26,335,000 | 1,559 |
| Issued or guaranteed by U.S. | $26,335,000 | 1,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $865,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $865,000 | 664 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,749,000 | 1,762 |
| Total debt securities | $74,741,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $13,526,000 | 371 |
| Fair value | $13,516,000 | 372 |
| 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 | $70,983,000 | 2,018 |
| U.S. Government securities | $37,257,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,257,000 | 2,420 |
| Securities issued by states & political subdivisions | $29,171,000 | 1,145 |
| Other domestic debt securities | $4,555,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,475,000 | 901 |
| 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 | $28,421,000 | 1,795 |
| Mortgage-backed securities | $25,037,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $23,896,000 | 1,649 |
| Issued or guaranteed by U.S. | $23,896,000 | 1,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,141,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,572 |
| Privately issued | $1,080,000 | 654 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $70,983,000 | 1,835 |
| Total debt securities | $70,982,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $14,916,000 | 394 |
| Fair value | $14,810,000 | 397 |
| 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 | $69,015,000 | 2,009 |
| U.S. Government securities | $35,951,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,951,000 | 2,366 |
| Securities issued by states & political subdivisions | $29,195,000 | 1,107 |
| Other domestic debt securities | $3,869,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,757,000 | 951 |
| 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 | $25,647,000 | 1,812 |
| Mortgage-backed securities | $20,697,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $19,500,000 | 1,814 |
| Issued or guaranteed by U.S. | $19,500,000 | 1,813 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,197,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,413 |
| Privately issued | $1,112,000 | 707 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,015,000 | 1,821 |
| Total debt securities | $69,015,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $18,190,000 | 313 |
| Fair value | $18,015,000 | 316 |
| 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 | $65,478,000 | 2,037 |
| U.S. Government securities | $34,097,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,097,000 | 2,422 |
| Securities issued by states & political subdivisions | $27,684,000 | 1,113 |
| Other domestic debt securities | $1,146,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 767 |
| 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 | $2,551,000 | 77 |
| 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 | $26,344,000 | 1,743 |
| Mortgage-backed securities | $18,607,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $17,354,000 | 1,931 |
| Issued or guaranteed by U.S. | $17,354,000 | 1,925 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,253,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,384 |
| Privately issued | $1,146,000 | 725 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,478,000 | 1,850 |
| Total debt securities | $65,478,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $18,422,000 | 307 |
| Fair value | $18,369,000 | 306 |
| 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 | $66,692,000 | 1,996 |
| U.S. Government securities | $36,501,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,501,000 | 2,333 |
| Securities issued by states & political subdivisions | $26,539,000 | 1,108 |
| Other domestic debt securities | $3,652,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $1,263,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,389,000 | 936 |
| 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 | $26,225,000 | 1,778 |
| Mortgage-backed securities | $20,587,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $19,194,000 | 1,719 |
| Issued or guaranteed by U.S. | $19,194,000 | 1,716 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,393,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,342 |
| Privately issued | $1,263,000 | 721 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,692,000 | 1,808 |
| Total debt securities | $66,692,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $18,641,000 | 365 |
| Fair value | $18,741,000 | 360 |
| 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 | $63,193,000 | 2,099 |
| U.S. Government securities | $34,477,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,477,000 | 2,425 |
| Securities issued by states & political subdivisions | $24,974,000 | 1,149 |
| Other domestic debt securities | $3,742,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,366,000 | 958 |
| 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 | $26,043,000 | 1,793 |
| Mortgage-backed securities | $20,360,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $18,837,000 | 1,707 |
| Issued or guaranteed by U.S. | $18,837,000 | 1,703 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,523,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,292 |
| Privately issued | $1,376,000 | 745 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,193,000 | 1,900 |
| Total debt securities | $63,194,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $16,467,000 | 453 |
| Fair value | $16,413,000 | 451 |
| 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 | $58,288,000 | 2,139 |
| U.S. Government securities | $30,696,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,696,000 | 2,507 |
| Securities issued by states & political subdivisions | $23,793,000 | 1,187 |
| Other domestic debt securities | $3,799,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,113,000 | 998 |
| 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 | $23,898,000 | 1,886 |
| Mortgage-backed securities | $22,083,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,891,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,217 |
| Privately issued | $1,686,000 | 735 |
| 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) | $58,288,000 | 1,932 |
| Total debt securities | $58,288,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $9,877,000 | 674 |
| Fair value | $9,761,000 | 680 |
| 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 | $62,342,000 | 1,988 |
| U.S. Government securities | $34,237,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,237,000 | 2,285 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,115 |
| Other domestic debt securities | $3,655,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,840,000 | 1,097 |
| 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 | $23,952,000 | 1,901 |
| Mortgage-backed securities | $20,004,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,898,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,898,000 | 1,658 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,106,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,128 |
| Privately issued | $1,815,000 | 779 |
| 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) | $62,342,000 | 1,772 |
| Total debt securities | $62,345,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $13,200,000 | 464 |
| Fair value | $13,335,000 | 465 |
| 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 | $60,993,000 | 2,014 |
| U.S. Government securities | $40,342,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,342,000 | 2,032 |
| Securities issued by states & political subdivisions | $18,745,000 | 1,385 |
| Other domestic debt securities | $1,906,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 833 |
| 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 | $25,728,000 | 1,812 |
| Mortgage-backed securities | $18,149,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,903,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,903,000 | 1,827 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,246,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,010 |
| Privately issued | $1,906,000 | 799 |
| 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) | $60,993,000 | 1,802 |
| Total debt securities | $60,993,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $16,536,000 | 398 |
| Fair value | $16,708,000 | 394 |
| 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 | $64,853,000 | 1,939 |
| U.S. Government securities | $45,863,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,863,000 | 1,870 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,492 |
| Other domestic debt securities | $1,929,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,600,000 | 1,990 |
| Mortgage-backed securities | $25,048,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $22,711,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,711,000 | 1,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,337,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,924 |
| Privately issued | $1,929,000 | 835 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,853,000 | 1,731 |
| Total debt securities | $64,853,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $12,319,000 | 445 |
| Fair value | $12,368,000 | 444 |
| 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 | $63,300,000 | 1,945 |
| U.S. Government securities | $44,395,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,395,000 | 1,878 |
| Securities issued by states & political subdivisions | $17,126,000 | 1,479 |
| Other domestic debt securities | $1,779,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,690,000 | 2,061 |
| Mortgage-backed securities | $28,527,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $26,307,000 | 1,362 |
| Issued or guaranteed by U.S. | $26,307,000 | 1,355 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,220,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,898 |
| Privately issued | $1,779,000 | 887 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,300,000 | 1,733 |
| Total debt securities | $63,300,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $4,272,000 | 904 |
| Fair value | $4,258,000 | 905 |
| 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 | $61,047,000 | 2,035 |
| U.S. Government securities | $44,224,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,224,000 | 1,863 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,665 |
| Other domestic debt securities | $1,963,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,963,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,062,000 | 2,138 |
| Mortgage-backed securities | $31,069,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $28,603,000 | 1,323 |
| Issued or guaranteed by U.S. | $28,603,000 | 1,314 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,466,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,853 |
| Privately issued | $1,963,000 | 916 |
| 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) | $61,047,000 | 1,788 |
| Total debt securities | $61,047,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $2,108,000 | 1,056 |
| Fair value | $2,164,000 | 1,044 |
| 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 | $59,956,000 | 2,010 |
| U.S. Government securities | $45,491,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,491,000 | 1,781 |
| Securities issued by states & political subdivisions | $12,245,000 | 1,930 |
| Other domestic debt securities | $2,220,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 942 |
| Commercial mortgage-backed securities - Total | $17,000 | 323 |
| 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 | $22,181,000 | 2,064 |
| Mortgage-backed securities | $33,109,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $29,934,000 | 1,296 |
| Issued or guaranteed by U.S. | $29,934,000 | 1,286 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,158,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,537 |
| Privately issued | $2,203,000 | 904 |
| Commercial mortgage-backed securities | $17,000 | 323 |
| Commercial mortgage pass-through securities | $17,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,956,000 | 1,770 |
| Total debt securities | $59,947,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 526 |
| Fair value | $3,197,000 | 519 |
| 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 | $52,744,000 | 2,221 |
| U.S. Government securities | $39,923,000 | 2,091 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,923,000 | 2,041 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,081 |
| Other domestic debt securities | $2,377,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 949 |
| 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 | $20,847,000 | 2,196 |
| Mortgage-backed securities | $29,072,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $25,456,000 | 1,515 |
| Issued or guaranteed by U.S. | $25,456,000 | 1,504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,616,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,416 |
| Privately issued | $2,377,000 | 912 |
| 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) | $52,744,000 | 1,953 |
| Total debt securities | $52,743,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $2,566,000 | 482 |
| Fair value | $2,605,000 | 479 |
| 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 | $53,704,000 | 2,177 |
| U.S. Government securities | $41,233,000 | 2,025 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,233,000 | 1,983 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,167 |
| Other domestic debt securities | $3,055,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $3,055,000 | 836 |
| 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 | $20,363,000 | 2,262 |
| Mortgage-backed securities | $30,615,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $26,157,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,157,000 | 1,435 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,458,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,318 |
| Privately issued | $3,055,000 | 800 |
| 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) | $53,704,000 | 1,912 |
| Total debt securities | $53,704,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $2,901,000 | 493 |
| Fair value | $2,934,000 | 487 |
| 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 | $50,128,000 | 2,244 |
| U.S. Government securities | $38,250,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,250,000 | 2,058 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,135 |
| Other domestic debt securities | $2,411,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,825,000 | 2,364 |
| Mortgage-backed securities | $28,110,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,466 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,455 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,865,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,223 |
| Privately issued | $2,411,000 | 864 |
| 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) | $50,128,000 | 1,971 |
| Total debt securities | $50,128,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $3,242,000 | 420 |
| Fair value | $3,207,000 | 419 |
| 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 | $50,565,000 | 2,292 |
| U.S. Government securities | $38,889,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,889,000 | 2,073 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,159 |
| Other domestic debt securities | $2,145,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,125,000 | 2,379 |
| Mortgage-backed securities | $27,784,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,971,000 | 1,516 |
| Issued or guaranteed by U.S. | $22,971,000 | 1,507 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,813,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,831 |
| Privately issued | $2,145,000 | 881 |
| 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) | $50,565,000 | 2,020 |
| Total debt securities | $50,564,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 300 |
| Fair value | $4,653,000 | 299 |
| 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 | $50,719,000 | 2,287 |
| U.S. Government securities | $39,692,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,692,000 | 2,035 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,200 |
| Other domestic debt securities | $1,850,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,850,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,396,000 | 2,271 |
| Mortgage-backed securities | $27,611,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $22,280,000 | 1,496 |
| Issued or guaranteed by U.S. | $22,280,000 | 1,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,331,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,641 |
| Privately issued | $1,850,000 | 901 |
| 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) | $50,719,000 | 2,011 |
| Total debt securities | $50,720,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $6,095,000 | 230 |
| Fair value | $6,132,000 | 230 |
| 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 | $45,836,000 | 2,473 |
| U.S. Government securities | $35,207,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,207,000 | 2,261 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,144 |
| Other domestic debt securities | $1,077,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,658,000 | 2,415 |
| Mortgage-backed securities | $21,559,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,703 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,027,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,348 |
| Privately issued | $1,077,000 | 937 |
| 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) | $45,836,000 | 2,169 |
| Total debt securities | $45,833,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $11,677,000 | 171 |
| Fair value | $11,745,000 | 169 |
| 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 | $44,304,000 | 2,556 |
| U.S. Government securities | $34,476,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,476,000 | 2,323 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,249 |
| Other domestic debt securities | $1,077,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,573,000 | 2,224 |
| Mortgage-backed securities | $17,583,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,318,000 | 1,962 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,265,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,288 |
| Privately issued | $1,077,000 | 909 |
| 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) | $44,304,000 | 2,231 |
| Total debt securities | $44,304,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $15,580,000 | 150 |
| Fair value | $15,527,000 | 150 |
| 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 | $42,332,000 | 2,633 |
| U.S. Government securities | $32,670,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,670,000 | 2,433 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,262 |
| Other domestic debt securities | $1,087,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,481,000 | 2,411 |
| Mortgage-backed securities | $15,947,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $9,316,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,316,000 | 2,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,631,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,226 |
| Privately issued | $1,087,000 | 861 |
| 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) | $42,332,000 | 2,289 |
| Total debt securities | $42,332,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $16,616,000 | 155 |
| Fair value | $16,303,000 | 154 |
| 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 | $41,696,000 | 2,698 |
| U.S. Government securities | $31,842,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,842,000 | 2,486 |
| Securities issued by states & political subdivisions | $8,737,000 | 2,246 |
| Other domestic debt securities | $1,117,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,797,000 | 2,128 |
| Mortgage-backed securities | $13,964,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,493,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,229 |
| Privately issued | $1,117,000 | 817 |
| 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) | $41,696,000 | 2,342 |
| Total debt securities | $41,696,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $17,080,000 | 164 |
| Fair value | $16,967,000 | 164 |
| 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 | $41,586,000 | 2,710 |
| U.S. Government securities | $30,953,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,953,000 | 2,599 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,093 |
| Other domestic debt securities | $1,121,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,043,000 | 2,366 |
| Mortgage-backed securities | $13,276,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,614 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,671,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,216 |
| Privately issued | $1,121,000 | 802 |
| 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) | $41,586,000 | 2,360 |
| Total debt securities | $41,586,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $17,915,000 | 168 |
| Fair value | $17,764,000 | 166 |
| 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 | $43,322,000 | 2,647 |
| U.S. Government securities | $32,844,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,844,000 | 2,504 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,111 |
| Other domestic debt securities | $1,134,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,847,000 | 2,471 |
| Mortgage-backed securities | $14,567,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,501 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,328,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,116 |
| Privately issued | $1,134,000 | 774 |
| 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) | $43,322,000 | 2,277 |
| Total debt securities | $43,321,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $18,057,000 | 181 |
| Fair value | $17,836,000 | 181 |
| 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 | $43,599,000 | 2,630 |
| U.S. Government securities | $33,447,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,447,000 | 2,465 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,057 |
| Other domestic debt securities | $695,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $695,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,958,000 | 2,449 |
| Mortgage-backed securities | $15,115,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,979,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,103 |
| Privately issued | $695,000 | 860 |
| 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) | $43,599,000 | 2,259 |
| Total debt securities | $43,600,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $18,285,000 | 191 |
| Fair value | $17,779,000 | 193 |
| 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 | $42,628,000 | 2,714 |
| U.S. Government securities | $32,666,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,666,000 | 2,533 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,091 |
| Other domestic debt securities | $704,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $704,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,633,000 | 2,384 |
| Mortgage-backed securities | $15,063,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,289 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,112,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,213 |
| Privately issued | $704,000 | 857 |
| 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) | $42,628,000 | 2,328 |
| Total debt securities | $42,628,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $17,883,000 | 216 |
| Fair value | $17,528,000 | 215 |
| 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 | $37,719,000 | 2,970 |
| U.S. Government securities | $27,426,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,426,000 | 2,904 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,973 |
| Other domestic debt securities | $466,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| 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 | $17,600,000 | 2,363 |
| Mortgage-backed securities | $12,622,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,744,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,744,000 | 2,319 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,878,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,455 |
| Privately issued | $216,000 | 982 |
| 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) | $37,719,000 | 2,562 |
| Total debt securities | $37,719,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $14,532,000 | 298 |
| Fair value | $14,257,000 | 299 |
| 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 | $36,324,000 | 3,039 |
| U.S. Government securities | $25,558,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,558,000 | 3,033 |
| Securities issued by states & political subdivisions | $10,275,000 | 1,879 |
| Other domestic debt securities | $491,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,385 |
| 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 | $20,728,000 | 2,032 |
| Mortgage-backed securities | $12,866,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $9,165,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,165,000 | 2,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,701,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,496 |
| Privately issued | $239,000 | 955 |
| 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) | $36,324,000 | 2,602 |
| Total debt securities | $36,324,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $12,742,000 | 337 |
| Fair value | $12,640,000 | 336 |
| 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 | $37,770,000 | 2,980 |
| U.S. Government securities | $27,257,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,257,000 | 2,916 |
| Securities issued by states & political subdivisions | $10,260,000 | 1,887 |
| Other domestic debt securities | $253,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,457 |
| 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 | $23,324,000 | 1,825 |
| Mortgage-backed securities | $14,275,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,178 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,724,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,490 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,555 |
| Total debt securities | $37,771,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $12,739,000 | 336 |
| Fair value | $12,689,000 | 335 |
| 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 | $40,865,000 | 2,837 |
| U.S. Government securities | $30,056,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,056,000 | 2,734 |
| Securities issued by states & political subdivisions | $10,554,000 | 1,835 |
| Other domestic debt securities | $255,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,541 |
| 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 | $23,977,000 | 1,803 |
| Mortgage-backed securities | $15,017,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,024,000 | 2,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,993,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,480 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,865,000 | 2,421 |
| Total debt securities | $40,866,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $14,716,000 | 291 |
| Fair value | $14,487,000 | 291 |
| 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 | $40,342,000 | 2,881 |
| U.S. Government securities | $29,255,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,255,000 | 2,804 |
| Securities issued by states & political subdivisions | $10,830,000 | 1,803 |
| Other domestic debt securities | $257,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,597 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,512,000 | 2,119 |
| Mortgage-backed securities | $15,223,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,204,000 | 2,205 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,019,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,506 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,342,000 | 2,477 |
| Total debt securities | $40,341,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 305 |
| Fair value | $13,458,000 | 302 |
| 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 | $42,766,000 | 2,744 |
| U.S. Government securities | $31,861,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,861,000 | 2,603 |
| Securities issued by states & political subdivisions | $10,640,000 | 1,840 |
| Other domestic debt securities | $265,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 2,658 |
| 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 | $21,024,000 | 1,954 |
| Mortgage-backed securities | $16,561,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,257,000 | 2,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,304,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,447 |
| Privately issued | $4,000 | 1,104 |
| 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) | $42,766,000 | 2,345 |
| Total debt securities | $42,766,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $14,702,000 | 282 |
| Fair value | $14,727,000 | 282 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,200,000 | 2,655 |
| U.S. Government securities | $34,050,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,050,000 | 2,481 |
| Securities issued by states & political subdivisions | $10,251,000 | 1,871 |
| Other domestic debt securities | $899,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $637,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,764 |
| 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 | $22,994,000 | 1,797 |
| Mortgage-backed securities | $19,419,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,915,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,246 |
| Privately issued | $637,000 | 716 |
| 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) | $45,200,000 | 2,269 |
| Total debt securities | $45,200,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $15,047,000 | 262 |
| Fair value | $14,718,000 | 267 |
| 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 | $44,333,000 | 2,716 |
| U.S. Government securities | $33,536,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,536,000 | 2,505 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,879 |
| Other domestic debt securities | $365,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,841 |
| 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 | $23,394,000 | 1,763 |
| Mortgage-backed securities | $20,156,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,427,000 | 2,115 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,729,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,160 |
| Privately issued | $96,000 | 993 |
| 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) | $44,333,000 | 2,327 |
| Total debt securities | $44,333,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $13,116,000 | 253 |
| Fair value | $13,177,000 | 255 |
| 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 | $44,703,000 | 2,724 |
| U.S. Government securities | $33,428,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,428,000 | 2,585 |
| Securities issued by states & political subdivisions | $10,886,000 | 1,816 |
| Other domestic debt securities | $389,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $120,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,981 |
| 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 | $19,907,000 | 1,959 |
| Mortgage-backed securities | $21,479,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $13,214,000 | 2,069 |
| Issued or guaranteed by U.S. | $13,214,000 | 2,055 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,265,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,164 |
| Privately issued | $120,000 | 807 |
| 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) | $44,703,000 | 2,350 |
| Total debt securities | $44,703,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $11,718,000 | 256 |
| Fair value | $11,665,000 | 252 |
| 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 | $46,604,000 | 2,595 |
| U.S. Government securities | $35,353,000 | 2,506 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,353,000 | 2,419 |
| Securities issued by states & political subdivisions | $10,787,000 | 1,836 |
| Other domestic debt securities | $464,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $193,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 3,086 |
| 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 | $20,111,000 | 1,864 |
| Mortgage-backed securities | $23,161,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $13,584,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,584,000 | 1,993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,577,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 1,091 |
| Privately issued | $193,000 | 828 |
| 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) | $46,604,000 | 2,221 |
| Total debt securities | $46,604,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $11,517,000 | 208 |
| Fair value | $11,430,000 | 209 |
| 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 | $44,180,000 | 2,656 |
| U.S. Government securities | $33,536,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,536,000 | 2,417 |
| Securities issued by states & political subdivisions | $10,056,000 | 1,914 |
| Other domestic debt securities | $588,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $312,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 3,116 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 1,923 |
| Mortgage-backed securities | $22,828,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $13,007,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,007,000 | 2,023 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,821,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,509,000 | 1,173 |
| Privately issued | $312,000 | 807 |
| 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) | $44,180,000 | 2,283 |
| Total debt securities | $44,180,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $7,368,000 | 266 |
| Fair value | $7,435,000 | 266 |
| 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 | $42,576,000 | 2,709 |
| U.S. Government securities | $32,540,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,540,000 | 2,427 |
| Securities issued by states & political subdivisions | $9,307,000 | 1,941 |
| Other domestic debt securities | $729,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $456,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 3,159 |
| 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 | $20,716,000 | 1,809 |
| Mortgage-backed securities | $22,521,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,212 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,442,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,986,000 | 1,107 |
| Privately issued | $456,000 | 773 |
| 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) | $42,576,000 | 2,316 |
| Total debt securities | $42,576,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 211 |
| Fair value | $6,554,000 | 209 |
| 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 | $41,244,000 | 2,738 |
| U.S. Government securities | $31,124,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,124,000 | 2,514 |
| Securities issued by states & political subdivisions | $9,223,000 | 1,944 |
| Other domestic debt securities | $897,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $623,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $274,000 | 3,190 |
| 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 | $18,397,000 | 1,988 |
| Mortgage-backed securities | $23,320,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,197 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,303,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,680,000 | 1,063 |
| Privately issued | $623,000 | 742 |
| 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) | $41,244,000 | 2,323 |
| Total debt securities | $41,244,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 315 |
| Fair value | $3,465,000 | 312 |
| 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 | $42,209,000 | 2,556 |
| U.S. Government securities | $32,835,000 | 2,368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,835,000 | 2,229 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,221 |
| Other domestic debt securities | $2,024,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 3,190 |
| 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 | $23,540,000 | 1,508 |
| Mortgage-backed securities | $30,272,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $14,113,000 | 1,676 |
| Issued or guaranteed by U.S. | $14,113,000 | 1,667 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,159,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,891,000 | 924 |
| Privately issued | $1,268,000 | 674 |
| 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) | $42,209,000 | 2,131 |
| Total debt securities | $42,208,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $69,000 | 867 |
| Fair value | $69,000 | 864 |
| 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 | $42,766,000 | 2,524 |
| U.S. Government securities | $36,461,000 | 2,197 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,461,000 | 2,038 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,504 |
| Other domestic debt securities | $399,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,735 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,512,000 | 1,467 |
| Mortgage-backed securities | $2,120,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,868 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,425,000 | 2,083 |
| Available-for-sale securities (fair market value) | $34,341,000 | 2,469 |
| Total debt securities | $42,766,000 | 2,426 |
| 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 | $42,949,000 | 2,623 |
| U.S. Government securities | $37,937,000 | 2,213 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,937,000 | 1,972 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,902 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,327,000 | 1,889 |
| Mortgage-backed securities | $2,530,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,542,000 | 2,485 |
| Available-for-sale securities (fair market value) | $35,407,000 | 2,428 |
| Total debt securities | $42,949,000 | 2,539 |
| 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 | $35,376,000 | 3,156 |
| U.S. Government securities | $31,433,000 | 2,710 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $31,033,000 | 2,307 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,427 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,090,000 | 2,034 |
| Mortgage-backed securities | $4,202,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,558,000 | 2,747 |
| Available-for-sale securities (fair market value) | $27,818,000 | 2,962 |
| Total debt securities | $35,376,000 | 3,062 |
| 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 | $21,863,000 | 4,604 |
| U.S. Government securities | $20,495,000 | 4,006 |
| U.S. Treasury securities | $1,795,000 | 5,414 |
| U.S. Government agency obligations | $18,700,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,368,000 | 5,279 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000 | 2,263 |
| Mortgage-backed securities | $3,941,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,108,000 | 3,463 |
| Available-for-sale securities (fair market value) | $14,755,000 | 4,539 |
| Total debt securities | $21,863,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $196,000 | 2,741 |
| 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 | $21,673,000 | 5,028 |
| U.S. Government securities | $21,099,000 | 4,293 |
| U.S. Treasury securities | $3,642,000 | 4,582 |
| U.S. Government agency obligations | $17,457,000 | 3,719 |
| Securities issued by states & political subdivisions | $574,000 | 6,892 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,824,000 | 2,556 |
| Mortgage-backed securities | $4,655,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,884,000 | 3,429 |
| Available-for-sale securities (fair market value) | $12,789,000 | 5,235 |
| Total debt securities | $21,673,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $191,000 | 3,482 |
| 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 | $18,138,000 | 5,943 |
| U.S. Government securities | $17,657,000 | 5,087 |
| U.S. Treasury securities | $3,615,000 | 5,514 |
| U.S. Government agency obligations | $14,042,000 | 4,388 |
| Securities issued by states & political subdivisions | $481,000 | 7,400 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,413 |
| Mortgage-backed securities | $5,600,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,718,000 | 3,467 |
| Available-for-sale securities (fair market value) | $8,420,000 | 6,655 |
| Total debt securities | $18,138,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,238,000 | 2,307 |
| 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 | $16,214,000 | 6,777 |
| U.S. Government securities | $15,859,000 | 5,821 |
| U.S. Treasury securities | $4,181,000 | 6,101 |
| U.S. Government agency obligations | $11,678,000 | 4,814 |
| Securities issued by states & political subdivisions | $355,000 | 8,119 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,016,000 | 2,512 |
| Mortgage-backed securities | $6,371,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 11,214 |
| Available-for-sale securities (fair market value) | $15,859,000 | 3,402 |
| Total debt securities | $16,214,000 | 6,659 |
| 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 | $13,643,000 | 7,827 |
| U.S. Government securities | $13,187,000 | 6,785 |
| U.S. Treasury securities | $2,960,000 | 7,453 |
| U.S. Government agency obligations | $10,227,000 | 5,484 |
| Securities issued by states & political subdivisions | $456,000 | 8,023 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,518 |
| Mortgage-backed securities | $6,290,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,290,000 | 3,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,643,000 | 7,661 |
| 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 | $15,005,000 | 7,350 |
| U.S. Government securities | $13,913,000 | 6,597 |
| U.S. Treasury securities | $2,276,000 | 8,376 |
| U.S. Government agency obligations | $11,637,000 | 4,985 |
| Securities issued by states & political subdivisions | $457,000 | 7,865 |
| Other domestic debt securities | $635,000 | 4,745 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 3,519 |
| 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 | $9,290,000 | 2,813 |
| Mortgage-backed securities | $8,575,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,005,000 | 7,228 |
| 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 |