Home > The Bradford National Bank of Greenville > Securities
The Bradford National Bank of Greenville, Securities
| 2023-12-31 | Rank | |
| Total securities | $287,221,000 | 709 |
| U.S. Government securities | $41,014,000 | 2,101 |
| U.S. Treasury securities | $13,714,000 | 1,156 |
| U.S. Government agency obligations | $27,300,000 | 2,256 |
| Securities issued by states & political subdivisions | $90,694,000 | 513 |
| Other domestic debt securities | $155,513,000 | 193 |
| Privately issued residential mortgage-backed securities | $38,559,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,245,000 | 69 |
| Structured financial products - Total | $4,468,000 | 370 |
| Other domestic debt securities - All other | $8,458,000 | 718 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,385,000 | 496 |
| Mortgage-backed securities | $89,787,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,175,000 | 2,302 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,951,000 | 868 |
| Privately issued | $38,559,000 | 111 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $268,000 | 1,472 |
| Other commercial mortgage-backed securities | $28,834,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $287,221,000 | 589 |
| Total debt securities | $287,219,000 | 700 |
| 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 | $303,237,000 | 678 |
| U.S. Government securities | $66,323,000 | 1,558 |
| U.S. Treasury securities | $37,984,000 | 608 |
| U.S. Government agency obligations | $28,339,000 | 2,184 |
| Securities issued by states & political subdivisions | $107,363,000 | 398 |
| Other domestic debt securities | $129,551,000 | 221 |
| Privately issued residential mortgage-backed securities | $41,085,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,768,000 | 86 |
| Structured financial products - Total | $4,695,000 | 362 |
| Other domestic debt securities - All other | $8,525,000 | 709 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,128,000 | 486 |
| Mortgage-backed securities | $94,128,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,150,000 | 2,194 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,257,000 | 846 |
| Privately issued | $41,085,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $272,000 | 1,451 |
| Other commercial mortgage-backed securities | $29,364,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $303,237,000 | 565 |
| Total debt securities | $303,236,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $290,754,000 | 715 |
| U.S. Government securities | $43,704,000 | 2,070 |
| U.S. Treasury securities | $13,480,000 | 1,225 |
| U.S. Government agency obligations | $30,224,000 | 2,163 |
| Securities issued by states & political subdivisions | $112,993,000 | 405 |
| Other domestic debt securities | $134,057,000 | 210 |
| Privately issued residential mortgage-backed securities | $41,145,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,430,000 | 87 |
| Structured financial products - Total | $4,770,000 | 342 |
| Other domestic debt securities - All other | $8,617,000 | 714 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,793,000 | 462 |
| Mortgage-backed securities | $98,622,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,146,000 | 2,144 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,957,000 | 835 |
| Privately issued | $41,145,000 | 106 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $274,000 | 1,445 |
| Other commercial mortgage-backed securities | $32,100,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $290,754,000 | 599 |
| Total debt securities | $290,754,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $300,448,000 | 721 |
| U.S. Government securities | $45,507,000 | 2,107 |
| U.S. Treasury securities | $13,657,000 | 1,290 |
| U.S. Government agency obligations | $31,850,000 | 2,116 |
| Securities issued by states & political subdivisions | $126,856,000 | 374 |
| Other domestic debt securities | $128,085,000 | 230 |
| Privately issued residential mortgage-backed securities | $43,309,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,809,000 | 100 |
| Structured financial products - Total | $4,899,000 | 330 |
| Other domestic debt securities - All other | $9,164,000 | 720 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,832,000 | 416 |
| Mortgage-backed securities | $103,201,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,184,000 | 2,103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,507,000 | 850 |
| Privately issued | $43,309,000 | 104 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $277,000 | 1,464 |
| Other commercial mortgage-backed securities | $32,924,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $300,448,000 | 616 |
| Total debt securities | $300,448,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $286,399,000 | 758 |
| U.S. Government securities | $42,707,000 | 2,198 |
| U.S. Treasury securities | $13,395,000 | 1,349 |
| U.S. Government agency obligations | $29,312,000 | 2,197 |
| Securities issued by states & political subdivisions | $119,304,000 | 410 |
| Other domestic debt securities | $124,388,000 | 240 |
| Privately issued residential mortgage-backed securities | $45,580,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,721,000 | 116 |
| Structured financial products - Total | $4,869,000 | 351 |
| Other domestic debt securities - All other | $9,228,000 | 734 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,957,000 | 418 |
| Mortgage-backed securities | $103,210,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,621,000 | 2,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,800,000 | 874 |
| Privately issued | $45,580,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $259,000 | 1,479 |
| Other commercial mortgage-backed securities | $32,950,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $286,399,000 | 643 |
| Total debt securities | $286,397,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $288,060,000 | 759 |
| U.S. Government securities | $43,595,000 | 2,205 |
| U.S. Treasury securities | $13,172,000 | 1,387 |
| U.S. Government agency obligations | $30,423,000 | 2,190 |
| Securities issued by states & political subdivisions | $118,151,000 | 422 |
| Other domestic debt securities | $126,314,000 | 231 |
| Privately issued residential mortgage-backed securities | $48,167,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,173,000 | 116 |
| Structured financial products - Total | $4,891,000 | 260 |
| Other domestic debt securities - All other | $9,345,000 | 720 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,705,000 | 443 |
| Mortgage-backed securities | $107,681,000 | 794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,275,000 | 2,218 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,334,000 | 873 |
| Privately issued | $48,167,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $262,000 | 1,493 |
| Other commercial mortgage-backed securities | $33,643,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $288,060,000 | 649 |
| Total debt securities | $288,065,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $287,480,000 | 781 |
| U.S. Government securities | $46,201,000 | 2,145 |
| U.S. Treasury securities | $13,817,000 | 1,340 |
| U.S. Government agency obligations | $32,384,000 | 2,164 |
| Securities issued by states & political subdivisions | $123,366,000 | 424 |
| Other domestic debt securities | $117,913,000 | 226 |
| Privately issued residential mortgage-backed securities | $36,462,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,303,000 | 110 |
| Structured financial products - Total | $4,921,000 | 100 |
| Other domestic debt securities - All other | $9,553,000 | 714 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,428,000 | 543 |
| Mortgage-backed securities | $96,785,000 | 879 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,184 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,634,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $17,172,000 | 867 |
| Privately issued | $36,462,000 | 113 |
| Commercial mortgage-backed securities | $33,027,000 | 455 |
| Commercial mortgage pass-through securities | $264,000 | 1,490 |
| Other commercial mortgage-backed securities | $32,763,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $287,480,000 | 681 |
| Total debt securities | $287,480,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $301,424,000 | 744 |
| U.S. Government securities | $49,905,000 | 2,008 |
| U.S. Treasury securities | $14,387,000 | 1,173 |
| U.S. Government agency obligations | $35,518,000 | 2,075 |
| Securities issued by states & political subdivisions | $130,077,000 | 412 |
| Other domestic debt securities | $121,442,000 | 218 |
| Privately issued residential mortgage-backed securities | $37,284,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,393,000 | 108 |
| Structured financial products - Total | $4,980,000 | 104 |
| Other domestic debt securities - All other | $9,878,000 | 693 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,814,000 | 502 |
| Mortgage-backed securities | $100,885,000 | 876 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,142,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $18,858,000 | 827 |
| Privately issued | $37,284,000 | 104 |
| Commercial mortgage-backed securities | $33,450,000 | 450 |
| Commercial mortgage pass-through securities | $285,000 | 1,459 |
| Other commercial mortgage-backed securities | $33,165,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $301,424,000 | 656 |
| Total debt securities | $301,424,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $297,813,000 | 742 |
| U.S. Government securities | $54,193,000 | 1,773 |
| U.S. Treasury securities | $15,496,000 | 814 |
| U.S. Government agency obligations | $38,697,000 | 1,946 |
| Securities issued by states & political subdivisions | $140,001,000 | 388 |
| Other domestic debt securities | $103,619,000 | 237 |
| Privately issued residential mortgage-backed securities | $20,420,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,299,000 | 112 |
| Structured financial products - Total | $4,994,000 | 101 |
| Other domestic debt securities - All other | $9,303,000 | 683 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,505,000 | 478 |
| Mortgage-backed securities | $83,727,000 | 986 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,454,000 | 2,031 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $40,796,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $20,376,000 | 759 |
| Privately issued | $20,420,000 | 119 |
| Commercial mortgage-backed securities | $30,477,000 | 474 |
| Commercial mortgage pass-through securities | $290,000 | 1,430 |
| Other commercial mortgage-backed securities | $30,187,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $297,813,000 | 662 |
| Total debt securities | $297,812,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $285,877,000 | 719 |
| U.S. Government securities | $56,936,000 | 1,662 |
| U.S. Treasury securities | $15,605,000 | 663 |
| U.S. Government agency obligations | $41,331,000 | 1,851 |
| Securities issued by states & political subdivisions | $131,617,000 | 392 |
| Other domestic debt securities | $97,324,000 | 240 |
| Privately issued residential mortgage-backed securities | $17,665,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,786,000 | 110 |
| Structured financial products - Total | $4,999,000 | 96 |
| Other domestic debt securities - All other | $8,061,000 | 704 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,814,000 | 468 |
| Mortgage-backed securities | $77,803,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,467,000 | 1,979 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,591,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $21,926,000 | 717 |
| Privately issued | $17,665,000 | 113 |
| Commercial mortgage-backed securities | $24,745,000 | 533 |
| Commercial mortgage pass-through securities | $303,000 | 1,445 |
| Other commercial mortgage-backed securities | $24,442,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $285,877,000 | 655 |
| Total debt securities | $285,877,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $275,830,000 | 713 |
| U.S. Government securities | $53,311,000 | 1,658 |
| U.S. Treasury securities | $9,953,000 | 783 |
| U.S. Government agency obligations | $43,358,000 | 1,744 |
| Securities issued by states & political subdivisions | $123,997,000 | 406 |
| Other domestic debt securities | $98,522,000 | 230 |
| Privately issued residential mortgage-backed securities | $18,580,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,046,000 | 107 |
| Structured financial products - Total | $5,992,000 | 84 |
| Other domestic debt securities - All other | $6,337,000 | 754 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,690,000 | 468 |
| Mortgage-backed securities | $80,405,000 | 951 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,895 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,017,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $23,437,000 | 655 |
| Privately issued | $18,580,000 | 98 |
| Commercial mortgage-backed securities | $24,212,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $24,212,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $275,830,000 | 650 |
| Total debt securities | $275,830,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $269,889,000 | 667 |
| U.S. Government securities | $49,318,000 | 1,629 |
| U.S. Treasury securities | $5,092,000 | 797 |
| U.S. Government agency obligations | $44,226,000 | 1,640 |
| Securities issued by states & political subdivisions | $121,944,000 | 392 |
| Other domestic debt securities | $98,627,000 | 204 |
| Privately issued residential mortgage-backed securities | $21,413,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,132,000 | 104 |
| Structured financial products - Total | $6,002,000 | 77 |
| Other domestic debt securities - All other | $5,284,000 | 763 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,268,000 | 536 |
| Mortgage-backed securities | $83,056,000 | 875 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,788 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $46,372,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $24,959,000 | 608 |
| Privately issued | $21,413,000 | 93 |
| Commercial mortgage-backed securities | $21,926,000 | 520 |
| Commercial mortgage pass-through securities | $554,000 | 1,353 |
| Other commercial mortgage-backed securities | $21,372,000 | 358 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $269,889,000 | 608 |
| Total debt securities | $269,889,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $259,415,000 | 622 |
| U.S. Government securities | $42,207,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,207,000 | 1,595 |
| Securities issued by states & political subdivisions | $121,752,000 | 367 |
| Other domestic debt securities | $95,456,000 | 194 |
| Privately issued residential mortgage-backed securities | $23,489,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,108,000 | 101 |
| Structured financial products - Total | $5,919,000 | 75 |
| Other domestic debt securities - All other | $4,986,000 | 762 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,799,000 | 576 |
| Mortgage-backed securities | $78,942,000 | 845 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,739 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $49,039,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $25,550,000 | 605 |
| Privately issued | $23,489,000 | 87 |
| Commercial mortgage-backed securities | $15,683,000 | 611 |
| Commercial mortgage pass-through securities | $565,000 | 1,307 |
| Other commercial mortgage-backed securities | $15,118,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $259,415,000 | 575 |
| Total debt securities | $259,415,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $235,812,000 | 641 |
| U.S. Government securities | $44,457,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,457,000 | 1,500 |
| Securities issued by states & political subdivisions | $108,788,000 | 374 |
| Other domestic debt securities | $82,567,000 | 204 |
| Privately issued residential mortgage-backed securities | $19,986,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,669,000 | 103 |
| Structured financial products - Total | $5,843,000 | 72 |
| Other domestic debt securities - All other | $3,935,000 | 812 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,523,000 | 620 |
| Mortgage-backed securities | $73,868,000 | 855 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 1,712 |
| Issued or guaranteed by U.S. | $14,805,000 | 1,670 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,180,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $27,194,000 | 582 |
| Privately issued | $19,986,000 | 95 |
| Commercial mortgage-backed securities | $11,883,000 | 680 |
| Commercial mortgage pass-through securities | $574,000 | 1,292 |
| Other commercial mortgage-backed securities | $11,309,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $235,812,000 | 588 |
| Total debt securities | $235,810,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $225,059,000 | 653 |
| U.S. Government securities | $45,966,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,966,000 | 1,439 |
| Securities issued by states & political subdivisions | $105,006,000 | 352 |
| Other domestic debt securities | $74,087,000 | 216 |
| Privately issued residential mortgage-backed securities | $13,280,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,398,000 | 97 |
| Structured financial products - Total | $5,836,000 | 73 |
| Other domestic debt securities - All other | $2,173,000 | 982 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,031,000 | 689 |
| Mortgage-backed securities | $69,839,000 | 897 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,634 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,590 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,326,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $28,046,000 | 583 |
| Privately issued | $13,280,000 | 102 |
| Commercial mortgage-backed securities | $13,146,000 | 634 |
| Commercial mortgage pass-through securities | $580,000 | 1,281 |
| Other commercial mortgage-backed securities | $12,566,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $225,059,000 | 595 |
| Total debt securities | $225,058,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $211,118,000 | 665 |
| U.S. Government securities | $44,500,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,500,000 | 1,487 |
| Securities issued by states & political subdivisions | $99,897,000 | 336 |
| Other domestic debt securities | $66,721,000 | 222 |
| Privately issued residential mortgage-backed securities | $11,775,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,367,000 | 98 |
| Structured financial products - Total | $5,510,000 | 74 |
| Other domestic debt securities - All other | $1,320,000 | 1,081 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,613,000 | 661 |
| Mortgage-backed securities | $65,221,000 | 933 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,612 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,399,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $27,624,000 | 622 |
| Privately issued | $11,775,000 | 104 |
| Commercial mortgage-backed securities | $10,869,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,869,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $211,118,000 | 605 |
| Total debt securities | $211,118,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $202,123,000 | 676 |
| U.S. Government securities | $47,176,000 | 1,523 |
| U.S. Treasury securities | $1,649,000 | 991 |
| U.S. Government agency obligations | $45,527,000 | 1,478 |
| Securities issued by states & political subdivisions | $87,733,000 | 360 |
| Other domestic debt securities | $67,214,000 | 213 |
| Privately issued residential mortgage-backed securities | $13,661,000 | 144 |
| Commercial mortgage-backed securities - Total | $10,447,000 | 90 |
| Asset backed securities | $38,109,000 | 92 |
| Structured financial products - Total | $3,496,000 | 94 |
| Other domestic debt securities - All other | $1,501,000 | 1,017 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,828,000 | 672 |
| Mortgage-backed securities | $68,765,000 | 880 |
| Certificates of participation in pools of residential mortgages | $15,392,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,392,000 | 1,528 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,859,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $28,198,000 | 618 |
| Privately issued | $13,661,000 | 98 |
| Commercial mortgage-backed securities | $11,514,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $11,514,000 | 422 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $202,123,000 | 608 |
| Total debt securities | $202,123,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $158,803,000 | 847 |
| U.S. Government securities | $44,448,000 | 1,588 |
| U.S. Treasury securities | $5,478,000 | 631 |
| U.S. Government agency obligations | $38,970,000 | 1,651 |
| Securities issued by states & political subdivisions | $72,218,000 | 438 |
| Other domestic debt securities | $42,137,000 | 294 |
| Privately issued residential mortgage-backed securities | $13,274,000 | 142 |
| Commercial mortgage-backed securities - Total | $10,796,000 | 90 |
| Asset backed securities | $16,561,000 | 145 |
| Structured financial products - Total | $1,506,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,047,000 | 925 |
| Mortgage-backed securities | $62,164,000 | 935 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 1,521 |
| Issued or guaranteed by U.S. | $15,753,000 | 1,475 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,525,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $21,251,000 | 750 |
| Privately issued | $13,274,000 | 93 |
| Commercial mortgage-backed securities | $11,886,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $11,886,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $158,803,000 | 762 |
| Total debt securities | $158,803,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $150,456,000 | 887 |
| U.S. Government securities | $45,210,000 | 1,602 |
| U.S. Treasury securities | $5,480,000 | 626 |
| U.S. Government agency obligations | $39,730,000 | 1,667 |
| Securities issued by states & political subdivisions | $70,567,000 | 443 |
| Other domestic debt securities | $34,679,000 | 311 |
| Privately issued residential mortgage-backed securities | $14,209,000 | 116 |
| Commercial mortgage-backed securities - Total | $9,998,000 | 88 |
| Asset backed securities | $10,472,000 | 160 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,734,000 | 994 |
| Mortgage-backed securities | $62,822,000 | 909 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,403 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,382 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,240,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $20,031,000 | 757 |
| Privately issued | $14,209,000 | 92 |
| Commercial mortgage-backed securities | $11,068,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $11,068,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $150,456,000 | 785 |
| Total debt securities | $150,456,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $139,927,000 | 952 |
| U.S. Government securities | $44,373,000 | 1,624 |
| U.S. Treasury securities | $5,468,000 | 637 |
| U.S. Government agency obligations | $38,905,000 | 1,701 |
| Securities issued by states & political subdivisions | $69,117,000 | 477 |
| Other domestic debt securities | $26,437,000 | 342 |
| Privately issued residential mortgage-backed securities | $13,505,000 | 120 |
| Commercial mortgage-backed securities - Total | $8,676,000 | 89 |
| Asset backed securities | $4,256,000 | 220 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,154,000 | 1,015 |
| Mortgage-backed securities | $59,984,000 | 939 |
| Certificates of participation in pools of residential mortgages | $17,470,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,470,000 | 1,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,258,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $14,753,000 | 885 |
| Privately issued | $13,505,000 | 90 |
| Commercial mortgage-backed securities | $14,256,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $14,256,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $139,927,000 | 844 |
| Total debt securities | $139,927,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $130,752,000 | 1,026 |
| U.S. Government securities | $43,481,000 | 1,661 |
| U.S. Treasury securities | $7,864,000 | 535 |
| U.S. Government agency obligations | $35,617,000 | 1,816 |
| Securities issued by states & political subdivisions | $66,097,000 | 530 |
| Other domestic debt securities | $21,174,000 | 388 |
| Privately issued residential mortgage-backed securities | $12,990,000 | 113 |
| Commercial mortgage-backed securities - Total | $4,480,000 | 91 |
| Asset backed securities | $3,704,000 | 227 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,090,000 | 1,031 |
| Mortgage-backed securities | $51,809,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,416 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,374,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 1,045 |
| Privately issued | $12,990,000 | 93 |
| Commercial mortgage-backed securities | $9,982,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,982,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $130,752,000 | 906 |
| Total debt securities | $130,752,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $124,220,000 | 1,061 |
| U.S. Government securities | $40,515,000 | 1,769 |
| U.S. Treasury securities | $7,801,000 | 518 |
| U.S. Government agency obligations | $32,714,000 | 1,935 |
| Securities issued by states & political subdivisions | $65,077,000 | 540 |
| Other domestic debt securities | $18,628,000 | 404 |
| Privately issued residential mortgage-backed securities | $12,146,000 | 107 |
| Commercial mortgage-backed securities - Total | $4,537,000 | 90 |
| Asset backed securities | $1,886,000 | 278 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $59,000 | 1,538 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,936,000 | 1,098 |
| Mortgage-backed securities | $48,142,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,730,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $8,584,000 | 1,200 |
| Privately issued | $12,146,000 | 97 |
| Commercial mortgage-backed securities | $9,996,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,996,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $124,220,000 | 949 |
| Total debt securities | $124,219,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $119,975,000 | 1,113 |
| U.S. Government securities | $39,239,000 | 1,798 |
| U.S. Treasury securities | $3,702,000 | 756 |
| U.S. Government agency obligations | $35,537,000 | 1,818 |
| Securities issued by states & political subdivisions | $63,185,000 | 571 |
| Other domestic debt securities | $17,551,000 | 466 |
| Privately issued residential mortgage-backed securities | $13,176,000 | 171 |
| Commercial mortgage-backed securities - Total | $2,841,000 | 91 |
| Asset backed securities | $1,475,000 | 281 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $59,000 | 1,543 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,246,000 | 1,142 |
| Mortgage-backed securities | $49,970,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $19,559,000 | 1,385 |
| Issued or guaranteed by U.S. | $19,559,000 | 1,333 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,087,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,177 |
| Privately issued | $13,176,000 | 93 |
| Commercial mortgage-backed securities | $8,324,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $8,324,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,975,000 | 1,001 |
| Total debt securities | $119,975,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $120,899,000 | 1,131 |
| U.S. Government securities | $40,832,000 | 1,789 |
| U.S. Treasury securities | $3,732,000 | 730 |
| U.S. Government agency obligations | $37,100,000 | 1,819 |
| Securities issued by states & political subdivisions | $62,967,000 | 587 |
| Other domestic debt securities | $17,100,000 | 417 |
| Privately issued residential mortgage-backed securities | $14,098,000 | 94 |
| Commercial mortgage-backed securities - Total | $1,892,000 | 101 |
| Asset backed securities | $1,051,000 | 274 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $59,000 | 1,588 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,381,000 | 1,181 |
| Mortgage-backed securities | $51,501,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $20,216,000 | 1,386 |
| Issued or guaranteed by U.S. | $20,216,000 | 1,383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,867,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,111 |
| Privately issued | $14,098,000 | 89 |
| Commercial mortgage-backed securities | $7,418,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,418,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $120,899,000 | 1,003 |
| Total debt securities | $120,900,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $124,491,000 | 1,100 |
| U.S. Government securities | $42,451,000 | 1,737 |
| U.S. Treasury securities | $3,801,000 | 689 |
| U.S. Government agency obligations | $38,650,000 | 1,777 |
| Securities issued by states & political subdivisions | $64,776,000 | 600 |
| Other domestic debt securities | $17,264,000 | 416 |
| Privately issued residential mortgage-backed securities | $15,122,000 | 98 |
| Commercial mortgage-backed securities - Total | $944,000 | 121 |
| Asset backed securities | $1,139,000 | 249 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $59,000 | 1,603 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,159,000 | 1,232 |
| Mortgage-backed securities | $52,702,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $20,805,000 | 1,382 |
| Issued or guaranteed by U.S. | $20,805,000 | 1,381 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,324,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 1,082 |
| Privately issued | $15,122,000 | 94 |
| Commercial mortgage-backed securities | $6,573,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,573,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,491,000 | 975 |
| Total debt securities | $124,491,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $120,201,000 | 1,143 |
| U.S. Government securities | $41,645,000 | 1,779 |
| U.S. Treasury securities | $3,847,000 | 656 |
| U.S. Government agency obligations | $37,798,000 | 1,823 |
| Securities issued by states & political subdivisions | $61,902,000 | 633 |
| Other domestic debt securities | $16,654,000 | 430 |
| Privately issued residential mortgage-backed securities | $13,586,000 | 102 |
| Commercial mortgage-backed securities - Total | $999,000 | 115 |
| Asset backed securities | $2,010,000 | 220 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $59,000 | 1,641 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,222,000 | 1,222 |
| Mortgage-backed securities | $50,355,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,382 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,380 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,207,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $8,621,000 | 1,170 |
| Privately issued | $13,586,000 | 97 |
| Commercial mortgage-backed securities | $6,676,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,676,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $120,201,000 | 1,007 |
| Total debt securities | $120,200,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $111,116,000 | 1,242 |
| U.S. Government securities | $39,621,000 | 1,879 |
| U.S. Treasury securities | $3,867,000 | 671 |
| U.S. Government agency obligations | $35,754,000 | 1,919 |
| Securities issued by states & political subdivisions | $60,174,000 | 663 |
| Other domestic debt securities | $11,321,000 | 550 |
| Privately issued residential mortgage-backed securities | $9,128,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,134,000 | 204 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $59,000 | 1,673 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,308,000 | 1,389 |
| Mortgage-backed securities | $42,462,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,051,000 | 1,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,699,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,456 |
| Privately issued | $9,128,000 | 121 |
| Commercial mortgage-backed securities | $5,712,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,712,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $111,116,000 | 1,103 |
| Total debt securities | $111,116,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,696,000 | 1,286 |
| U.S. Government securities | $39,131,000 | 1,926 |
| U.S. Treasury securities | $3,820,000 | 707 |
| U.S. Government agency obligations | $35,311,000 | 1,979 |
| Securities issued by states & political subdivisions | $57,731,000 | 684 |
| Other domestic debt securities | $10,834,000 | 573 |
| Privately issued residential mortgage-backed securities | $9,395,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,379,000 | 232 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $60,000 | 1,709 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,604,000 | 1,384 |
| Mortgage-backed securities | $42,282,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,345,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,345,000 | 1,414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,272,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,560 |
| Privately issued | $9,395,000 | 122 |
| Commercial mortgage-backed securities | $5,665,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,665,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,696,000 | 1,142 |
| Total debt securities | $107,696,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $108,969,000 | 1,259 |
| U.S. Government securities | $40,076,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,076,000 | 1,777 |
| Securities issued by states & political subdivisions | $57,017,000 | 687 |
| Other domestic debt securities | $11,876,000 | 534 |
| Privately issued residential mortgage-backed securities | $10,192,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,490,000 | 227 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $194,000 | 1,684 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,106,000 | 1,422 |
| Mortgage-backed securities | $47,632,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $26,611,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,611,000 | 1,250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,378,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,490 |
| Privately issued | $10,192,000 | 125 |
| Commercial mortgage-backed securities | $5,643,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,643,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $108,969,000 | 1,118 |
| Total debt securities | $108,972,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $118,109,000 | 1,165 |
| U.S. Government securities | $46,362,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,362,000 | 1,599 |
| Securities issued by states & political subdivisions | $60,104,000 | 659 |
| Other domestic debt securities | $11,643,000 | 539 |
| Privately issued residential mortgage-backed securities | $9,963,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,607,000 | 222 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $73,000 | 1,728 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,687,000 | 1,547 |
| Mortgage-backed securities | $48,342,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $26,686,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,686,000 | 1,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,754,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,427 |
| Privately issued | $9,963,000 | 131 |
| Commercial mortgage-backed securities | $5,902,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,902,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $118,109,000 | 1,031 |
| Total debt securities | $118,108,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $116,871,000 | 1,194 |
| U.S. Government securities | $45,075,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,075,000 | 1,677 |
| Securities issued by states & political subdivisions | $60,771,000 | 647 |
| Other domestic debt securities | $11,025,000 | 564 |
| Privately issued residential mortgage-backed securities | $9,252,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,700,000 | 219 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $73,000 | 1,743 |
| 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 | $49,393,000 | 1,120 |
| Mortgage-backed securities | $41,905,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $20,534,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,534,000 | 1,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,456,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,400 |
| Privately issued | $9,252,000 | 134 |
| Commercial mortgage-backed securities | $5,915,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,915,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $116,871,000 | 1,054 |
| Total debt securities | $116,871,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $111,980,000 | 1,248 |
| U.S. Government securities | $48,449,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,449,000 | 1,638 |
| Securities issued by states & political subdivisions | $56,930,000 | 690 |
| Other domestic debt securities | $6,601,000 | 763 |
| Privately issued residential mortgage-backed securities | $6,528,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $73,000 | 1,759 |
| 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 | $46,392,000 | 1,200 |
| Mortgage-backed securities | $41,125,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $16,536,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,536,000 | 1,756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,268,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,375 |
| Privately issued | $6,528,000 | 157 |
| Commercial mortgage-backed securities | $11,321,000 | 390 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $11,321,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $111,980,000 | 1,101 |
| Total debt securities | $111,978,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $110,024,000 | 1,281 |
| U.S. Government securities | $47,671,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,671,000 | 1,675 |
| Securities issued by states & political subdivisions | $55,757,000 | 703 |
| Other domestic debt securities | $6,596,000 | 753 |
| Privately issued residential mortgage-backed securities | $6,526,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $70,000 | 1,752 |
| 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 | $48,338,000 | 1,157 |
| Mortgage-backed securities | $37,992,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,820,000 | 1,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,625,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,454 |
| Privately issued | $6,526,000 | 150 |
| Commercial mortgage-backed securities | $8,547,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $8,547,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $110,024,000 | 1,128 |
| Total debt securities | $110,022,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $109,765,000 | 1,293 |
| U.S. Government securities | $49,057,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,057,000 | 1,659 |
| Securities issued by states & political subdivisions | $54,647,000 | 710 |
| Other domestic debt securities | $6,061,000 | 794 |
| Privately issued residential mortgage-backed securities | $5,991,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $70,000 | 1,771 |
| 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 | $47,041,000 | 1,187 |
| Mortgage-backed securities | $35,476,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,398,000 | 1,933 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,361,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,427 |
| Privately issued | $5,991,000 | 158 |
| Commercial mortgage-backed securities | $8,717,000 | 403 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $8,717,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $109,765,000 | 1,137 |
| Total debt securities | $109,764,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $109,618,000 | 1,323 |
| U.S. Government securities | $50,175,000 | 1,758 |
| U.S. Treasury securities | $1,509,000 | 898 |
| U.S. Government agency obligations | $48,666,000 | 1,736 |
| Securities issued by states & political subdivisions | $52,910,000 | 723 |
| Other domestic debt securities | $6,533,000 | 761 |
| Privately issued residential mortgage-backed securities | $6,449,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $84,000 | 1,793 |
| 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 | $42,486,000 | 1,286 |
| Mortgage-backed securities | $37,280,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 1,950 |
| Issued or guaranteed by U.S. | $15,048,000 | 1,950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,164,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $8,715,000 | 1,285 |
| Privately issued | $6,449,000 | 156 |
| Commercial mortgage-backed securities | $7,068,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,068,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $109,618,000 | 1,156 |
| Total debt securities | $109,619,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $112,401,000 | 1,294 |
| U.S. Government securities | $56,870,000 | 1,611 |
| U.S. Treasury securities | $1,531,000 | 884 |
| U.S. Government agency obligations | $55,339,000 | 1,582 |
| Securities issued by states & political subdivisions | $53,048,000 | 707 |
| Other domestic debt securities | $2,483,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $84,000 | 1,827 |
| 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 | $55,889,000 | 1,077 |
| Mortgage-backed securities | $39,551,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,674 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,673 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,714,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,315,000 | 1,201 |
| Privately issued | $2,399,000 | 261 |
| Commercial mortgage-backed securities | $7,169,000 | 396 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $7,169,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $112,401,000 | 1,138 |
| Total debt securities | $112,401,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $108,212,000 | 1,327 |
| U.S. Government securities | $54,490,000 | 1,671 |
| U.S. Treasury securities | $1,509,000 | 901 |
| U.S. Government agency obligations | $52,981,000 | 1,645 |
| Securities issued by states & political subdivisions | $51,076,000 | 731 |
| Other domestic debt securities | $2,646,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,562,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $84,000 | 1,846 |
| 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 | $56,010,000 | 1,069 |
| Mortgage-backed securities | $40,071,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $20,069,000 | 1,676 |
| Issued or guaranteed by U.S. | $20,069,000 | 1,673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,004,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 1,162 |
| Privately issued | $2,562,000 | 255 |
| Commercial mortgage-backed securities | $5,998,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,998,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $108,212,000 | 1,168 |
| Total debt securities | $108,214,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,062,000 | 1,377 |
| U.S. Government securities | $54,211,000 | 1,735 |
| U.S. Treasury securities | $1,490,000 | 920 |
| U.S. Government agency obligations | $52,721,000 | 1,708 |
| Securities issued by states & political subdivisions | $48,636,000 | 781 |
| Other domestic debt securities | $3,215,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $3,131,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $84,000 | 1,872 |
| 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 | $55,746,000 | 1,073 |
| Mortgage-backed securities | $40,545,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $17,246,000 | 1,915 |
| Issued or guaranteed by U.S. | $17,246,000 | 1,914 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,342,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,211,000 | 1,052 |
| Privately issued | $3,131,000 | 248 |
| Commercial mortgage-backed securities | $5,957,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,957,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $106,062,000 | 1,212 |
| Total debt securities | $106,061,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $105,946,000 | 1,408 |
| U.S. Government securities | $53,258,000 | 1,769 |
| U.S. Treasury securities | $1,498,000 | 868 |
| U.S. Government agency obligations | $51,760,000 | 1,754 |
| Securities issued by states & political subdivisions | $46,262,000 | 820 |
| Other domestic debt securities | $6,426,000 | 816 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,029,000 | 229 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $84,000 | 1,934 |
| 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 | $45,574,000 | 1,257 |
| Mortgage-backed securities | $42,755,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $17,402,000 | 1,927 |
| Issued or guaranteed by U.S. | $17,402,000 | 1,927 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,323,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $16,010,000 | 989 |
| Privately issued | $3,313,000 | 245 |
| Commercial mortgage-backed securities | $6,030,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,030,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,946,000 | 1,231 |
| Total debt securities | $105,948,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $101,621,000 | 1,468 |
| U.S. Government securities | $54,778,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,778,000 | 1,680 |
| Securities issued by states & political subdivisions | $43,108,000 | 891 |
| Other domestic debt securities | $3,735,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $3,520,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $215,000 | 1,922 |
| 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 | $48,334,000 | 1,202 |
| Mortgage-backed securities | $46,212,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,913 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,912 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,662,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,142,000 | 838 |
| Privately issued | $3,520,000 | 248 |
| Commercial mortgage-backed securities | $3,762,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,762,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $101,621,000 | 1,302 |
| Total debt securities | $101,622,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $94,214,000 | 1,572 |
| U.S. Government securities | $48,492,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,492,000 | 1,865 |
| Securities issued by states & political subdivisions | $41,898,000 | 923 |
| Other domestic debt securities | $3,824,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $3,696,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $128,000 | 274 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,125,000 | 1,227 |
| Mortgage-backed securities | $52,188,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,527 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,555,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $19,859,000 | 864 |
| Privately issued | $3,696,000 | 264 |
| Commercial mortgage-backed securities | $3,736,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,736,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $94,214,000 | 1,398 |
| Total debt securities | $94,213,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $94,103,000 | 1,595 |
| U.S. Government securities | $49,700,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,700,000 | 1,832 |
| Securities issued by states & political subdivisions | $41,169,000 | 931 |
| Other domestic debt securities | $3,234,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $128,000 | 2,046 |
| 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 | $48,888,000 | 1,178 |
| Mortgage-backed securities | $52,806,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $26,785,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,785,000 | 1,456 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,021,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $22,915,000 | 802 |
| Privately issued | $3,106,000 | 292 |
| 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) | $94,103,000 | 1,423 |
| Total debt securities | $94,104,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,388,000 | 1,595 |
| U.S. Government securities | $51,621,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,621,000 | 1,768 |
| Securities issued by states & political subdivisions | $38,339,000 | 981 |
| Other domestic debt securities | $3,428,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,300,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $128,000 | 2,091 |
| 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 | $46,760,000 | 1,192 |
| Mortgage-backed securities | $54,921,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $24,225,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,225,000 | 1,545 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,696,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,396,000 | 717 |
| Privately issued | $3,300,000 | 293 |
| 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) | $93,388,000 | 1,426 |
| Total debt securities | $93,389,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $100,482,000 | 1,510 |
| U.S. Government securities | $59,121,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,121,000 | 1,615 |
| Securities issued by states & political subdivisions | $39,346,000 | 945 |
| Other domestic debt securities | $2,015,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $128,000 | 2,059 |
| 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 | $52,013,000 | 1,099 |
| Mortgage-backed securities | $61,008,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $26,077,000 | 1,510 |
| Issued or guaranteed by U.S. | $26,077,000 | 1,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,931,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $33,044,000 | 656 |
| Privately issued | $1,887,000 | 429 |
| 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) | $100,482,000 | 1,364 |
| Total debt securities | $100,480,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $102,765,000 | 1,446 |
| U.S. Government securities | $62,852,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,852,000 | 1,497 |
| Securities issued by states & political subdivisions | $37,748,000 | 966 |
| Other domestic debt securities | $2,165,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $128,000 | 2,029 |
| 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 | $57,288,000 | 1,000 |
| Mortgage-backed securities | $64,889,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $27,494,000 | 1,422 |
| Issued or guaranteed by U.S. | $27,494,000 | 1,419 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,395,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $35,358,000 | 628 |
| Privately issued | $2,037,000 | 433 |
| 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) | $102,765,000 | 1,305 |
| Total debt securities | $102,764,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $98,576,000 | 1,509 |
| U.S. Government securities | $63,728,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,728,000 | 1,512 |
| Securities issued by states & political subdivisions | $33,872,000 | 1,054 |
| Other domestic debt securities | $976,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $914,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $62,000 | 2,140 |
| 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 | $54,585,000 | 1,033 |
| Mortgage-backed securities | $64,642,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $29,124,000 | 1,421 |
| Issued or guaranteed by U.S. | $29,124,000 | 1,419 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,983,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $34,069,000 | 685 |
| Privately issued | $914,000 | 608 |
| Commercial mortgage-backed securities | $535,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $535,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $98,576,000 | 1,368 |
| Total debt securities | $98,576,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $98,722,000 | 1,510 |
| U.S. Government securities | $64,672,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,672,000 | 1,531 |
| Securities issued by states & political subdivisions | $32,250,000 | 1,075 |
| Other domestic debt securities | $1,800,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $948,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $852,000 | 1,650 |
| 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 | $49,082,000 | 1,140 |
| Mortgage-backed securities | $65,620,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $35,118,000 | 1,243 |
| Issued or guaranteed by U.S. | $35,118,000 | 1,243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,745,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $28,797,000 | 779 |
| Privately issued | $948,000 | 654 |
| Commercial mortgage-backed securities | $757,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $757,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $98,722,000 | 1,368 |
| Total debt securities | $98,722,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $87,253,000 | 1,683 |
| U.S. Government securities | $57,520,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,520,000 | 1,716 |
| Securities issued by states & political subdivisions | $28,097,000 | 1,200 |
| Other domestic debt securities | $1,636,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,636,000 | 1,293 |
| 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 | $42,212,000 | 1,311 |
| Mortgage-backed securities | $57,520,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $30,843,000 | 1,373 |
| Issued or guaranteed by U.S. | $30,843,000 | 1,372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,809,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $25,809,000 | 858 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $868,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $868,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,253,000 | 1,527 |
| Total debt securities | $87,253,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $82,382,000 | 1,699 |
| U.S. Government securities | $54,647,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,647,000 | 1,723 |
| Securities issued by states & political subdivisions | $26,064,000 | 1,238 |
| Other domestic debt securities | $1,632,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,632,000 | 1,218 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $39,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,241,000 | 1,223 |
| Mortgage-backed securities | $46,656,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $27,567,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,567,000 | 1,413 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,204,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $18,204,000 | 1,016 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $885,000 | 362 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $885,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $82,382,000 | 1,548 |
| Total debt securities | $82,342,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $81,720,000 | 1,676 |
| U.S. Government securities | $56,110,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,110,000 | 1,625 |
| Securities issued by states & political subdivisions | $23,210,000 | 1,338 |
| Other domestic debt securities | $2,387,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,387,000 | 1,000 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $13,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,669,000 | 1,294 |
| Mortgage-backed securities | $48,044,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $26,652,000 | 1,389 |
| Issued or guaranteed by U.S. | $26,652,000 | 1,384 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,431,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $20,431,000 | 928 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $961,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $961,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $81,720,000 | 1,526 |
| Total debt securities | $81,705,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $77,554,000 | 1,754 |
| U.S. Government securities | $52,430,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,430,000 | 1,734 |
| Securities issued by states & political subdivisions | $22,505,000 | 1,329 |
| Other domestic debt securities | $2,409,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,409,000 | 931 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $210,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,241,000 | 2,017 |
| Mortgage-backed securities | $40,570,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $17,085,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,085,000 | 1,887 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,276,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $22,276,000 | 843 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,209,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,209,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $77,554,000 | 1,589 |
| Total debt securities | $77,344,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $70,463,000 | 1,899 |
| U.S. Government securities | $45,524,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,524,000 | 1,942 |
| Securities issued by states & political subdivisions | $21,667,000 | 1,352 |
| Other domestic debt securities | $3,121,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,121,000 | 822 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $151,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,293,000 | 2,283 |
| Mortgage-backed securities | $36,663,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,966 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,963 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,995,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $19,995,000 | 876 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,229,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,229,000 | 104 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,463,000 | 1,714 |
| Total debt securities | $70,306,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $72,493,000 | 1,763 |
| U.S. Government securities | $46,986,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,986,000 | 1,799 |
| Securities issued by states & political subdivisions | $21,079,000 | 1,359 |
| Other domestic debt securities | $4,367,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,276,000 | 224 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,091,000 | 826 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $61,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,175,000 | 2,122 |
| Mortgage-backed securities | $35,331,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,653,000 | 1,948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,402,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $19,402,000 | 865 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,276,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,276,000 | 84 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $72,493,000 | 1,597 |
| Total debt securities | $72,430,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,015,000 | 1,520 |
| 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 | $66,080,000 | 1,873 |
| U.S. Government securities | $47,195,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,195,000 | 1,762 |
| Securities issued by states & political subdivisions | $14,270,000 | 1,841 |
| Other domestic debt securities | $4,580,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,296,000 | 201 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,284,000 | 787 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $35,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,890,000 | 1,964 |
| Mortgage-backed securities | $32,423,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $16,466,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,466,000 | 1,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,661,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $14,661,000 | 1,027 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,296,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,296,000 | 78 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,080,000 | 1,674 |
| Total debt securities | $66,046,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,028,000 | 1,554 |
| 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 | $61,047,000 | 2,012 |
| U.S. Government securities | $45,715,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,715,000 | 1,831 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,200 |
| Other domestic debt securities | $4,774,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,639,000 | 176 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,135,000 | 786 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $73,000 | 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 | $25,743,000 | 1,810 |
| Mortgage-backed securities | $29,840,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,292,000 | 1,792 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,909,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,909,000 | 1,078 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,639,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,639,000 | 74 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $61,047,000 | 1,800 |
| Total debt securities | $60,974,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,038,000 | 1,616 |
| 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 | $64,366,000 | 1,953 |
| U.S. Government securities | $49,538,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,538,000 | 1,744 |
| Securities issued by states & political subdivisions | $9,672,000 | 2,280 |
| Other domestic debt securities | $5,006,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,125,000 | 163 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,881,000 | 856 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $150,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,720,000 | 1,674 |
| Mortgage-backed securities | $34,243,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $19,448,000 | 1,665 |
| Issued or guaranteed by U.S. | $19,448,000 | 1,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,670,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 1,021 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,125,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,125,000 | 70 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,366,000 | 1,743 |
| Total debt securities | $64,216,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,034,000 | 1,397 |
| 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 | $60,708,000 | 2,036 |
| U.S. Government securities | $46,084,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,084,000 | 1,825 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,414 |
| Other domestic debt securities | $5,099,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,175,000 | 153 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,924,000 | 863 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $648,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,651,000 | 1,318 |
| Mortgage-backed securities | $34,464,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,740,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,740,000 | 1,634 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,549,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 1,044 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,175,000 | 153 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,175,000 | 68 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,708,000 | 1,809 |
| Total debt securities | $60,060,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,061,000 | 1,148 |
| 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 | $68,913,000 | 1,810 |
| U.S. Government securities | $52,966,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,966,000 | 1,585 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,317 |
| Other domestic debt securities | $5,156,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,222,000 | 165 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,934,000 | 919 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,125,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,166,000 | 1,167 |
| Mortgage-backed securities | $39,920,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $26,282,000 | 1,406 |
| Issued or guaranteed by U.S. | $26,282,000 | 1,398 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,416,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 1,026 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,222,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,222,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,913,000 | 1,593 |
| Total debt securities | $67,779,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,050,000 | 822 |
| Trading account assets | $384,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $66,699,000 | 1,842 |
| U.S. Government securities | $51,728,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,728,000 | 1,586 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,324 |
| Other domestic debt securities | $5,009,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,257,000 | 144 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,752,000 | 946 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $738,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,779,000 | 1,349 |
| Mortgage-backed securities | $41,856,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $28,021,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,021,000 | 1,355 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,578,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,006 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,257,000 | 144 |
| Commercial mortgage pass-through securities | $2,257,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $66,699,000 | 1,609 |
| Total debt securities | $65,960,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,013,000 | 538 |
| Trading account assets | $376,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,219,000 | 1,916 |
| U.S. Government securities | $50,881,000 | 1,658 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,881,000 | 1,621 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,223 |
| Other domestic debt securities | $2,838,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,838,000 | 942 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $75,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,680,000 | 1,494 |
| Mortgage-backed securities | $41,117,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $27,256,000 | 1,430 |
| Issued or guaranteed by U.S. | $27,256,000 | 1,418 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,861,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $13,861,000 | 888 |
| Privately issued | $0 | 1,599 |
| 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) | $63,219,000 | 1,683 |
| Total debt securities | $63,145,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,000,000 | 422 |
| Trading account assets | $147,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,117,000 | 1,912 |
| U.S. Government securities | $48,851,000 | 1,736 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,851,000 | 1,710 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,137 |
| Other domestic debt securities | $3,121,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,121,000 | 867 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $516,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,667,000 | 1,309 |
| Mortgage-backed securities | $35,404,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $21,414,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,414,000 | 1,675 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,990,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $13,990,000 | 858 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $62,117,000 | 1,674 |
| Total debt securities | $61,602,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $290,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,750,000 | 1,856 |
| U.S. Government securities | $48,117,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,117,000 | 1,675 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,995 |
| Other domestic debt securities | $2,809,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,809,000 | 914 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,444,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,282,000 | 1,296 |
| Mortgage-backed securities | $35,130,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $21,619,000 | 1,608 |
| Issued or guaranteed by U.S. | $21,619,000 | 1,598 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,511,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 832 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $62,750,000 | 1,633 |
| Total debt securities | $61,307,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $67,982,000 | 1,757 |
| U.S. Government securities | $46,156,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,156,000 | 1,760 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,971 |
| Other domestic debt securities | $8,395,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,395,000 | 490 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,842,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,394,000 | 1,320 |
| Mortgage-backed securities | $33,285,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,581 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,545,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,545,000 | 898 |
| Privately issued | $0 | 1,503 |
| 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) | $67,982,000 | 1,526 |
| Total debt securities | $65,140,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,451,000 | 1,812 |
| U.S. Government securities | $42,117,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,117,000 | 1,911 |
| Securities issued by states & political subdivisions | $11,198,000 | 1,893 |
| Other domestic debt securities | $7,136,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,136,000 | 551 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,000,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,905,000 | 1,479 |
| Mortgage-backed securities | $28,095,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,727,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,727,000 | 888 |
| Privately issued | $0 | 1,493 |
| 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) | $65,451,000 | 1,597 |
| Total debt securities | $60,450,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $61,018,000 | 1,919 |
| U.S. Government securities | $42,365,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,365,000 | 1,900 |
| Securities issued by states & political subdivisions | $11,819,000 | 1,802 |
| Other domestic debt securities | $6,834,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,834,000 | 554 |
| 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 | $32,299,000 | 1,511 |
| Mortgage-backed securities | $28,652,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $16,876,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,876,000 | 1,585 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,776,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,776,000 | 824 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $61,018,000 | 1,671 |
| Total debt securities | $61,017,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $64,170,000 | 1,828 |
| U.S. Government securities | $47,992,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,992,000 | 1,707 |
| Securities issued by states & political subdivisions | $11,359,000 | 1,816 |
| Other domestic debt securities | $3,996,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,996,000 | 739 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $823,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,762,000 | 1,445 |
| Mortgage-backed securities | $31,529,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $19,574,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,574,000 | 1,335 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,955,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $11,955,000 | 775 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,170,000 | 1,576 |
| Total debt securities | $63,346,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $994,000 | 1,858 |
| 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 | $64,898,000 | 1,791 |
| U.S. Government securities | $50,491,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,491,000 | 1,632 |
| Securities issued by states & political subdivisions | $11,248,000 | 1,808 |
| Other domestic debt securities | $3,159,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,159,000 | 785 |
| 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 | $34,972,000 | 1,349 |
| Mortgage-backed securities | $32,265,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $20,427,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,427,000 | 1,270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,838,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 757 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $64,898,000 | 1,553 |
| Total debt securities | $64,899,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $980,000 | 1,962 |
| 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 | $72,269,000 | 1,638 |
| U.S. Government securities | $57,906,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,906,000 | 1,442 |
| Securities issued by states & political subdivisions | $10,455,000 | 1,920 |
| Other domestic debt securities | $3,908,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,908,000 | 738 |
| 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 | $38,521,000 | 1,249 |
| Mortgage-backed securities | $31,966,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,290 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,282 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,033,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 742 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $72,269,000 | 1,410 |
| Total debt securities | $72,270,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $9,987,000 | 334 |
| Fair value | $9,947,000 | 325 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $70,347,000 | 1,690 |
| U.S. Government securities | $52,804,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,804,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,695,000 | 1,882 |
| Other domestic debt securities | $5,336,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,336,000 | 619 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,512,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,444,000 | 1,425 |
| Mortgage-backed securities | $28,989,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,468 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,462 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,768,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,768,000 | 773 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,347,000 | 1,462 |
| Total debt securities | $68,835,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 366 |
| Fair value | $9,907,000 | 358 |
| 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 | $70,815,000 | 1,700 |
| U.S. Government securities | $51,479,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,479,000 | 1,686 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,386 |
| Other domestic debt securities | $7,327,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,327,000 | 503 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,019,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,622,000 | 1,436 |
| Mortgage-backed securities | $32,713,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,954,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,954,000 | 761 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,815,000 | 1,454 |
| Total debt securities | $66,794,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 407 |
| Fair value | $9,846,000 | 405 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,641,000 | 1,633 |
| U.S. Government securities | $54,569,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,569,000 | 1,588 |
| Securities issued by states & political subdivisions | $7,695,000 | 2,407 |
| Other domestic debt securities | $7,336,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,336,000 | 524 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,041,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,783,000 | 1,529 |
| Mortgage-backed securities | $33,984,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $22,046,000 | 1,241 |
| Issued or guaranteed by U.S. | $22,046,000 | 1,233 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,938,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $11,938,000 | 760 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $73,641,000 | 1,405 |
| Total debt securities | $69,599,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 432 |
| Fair value | $9,752,000 | 425 |
| 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 | $76,433,000 | 1,614 |
| U.S. Government securities | $56,459,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,459,000 | 1,556 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,348 |
| Other domestic debt securities | $7,900,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,900,000 | 520 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,110,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,896,000 | 1,489 |
| Mortgage-backed securities | $35,842,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $23,876,000 | 1,188 |
| Issued or guaranteed by U.S. | $23,876,000 | 1,178 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,966,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $11,966,000 | 763 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $76,433,000 | 1,389 |
| Total debt securities | $72,323,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 454 |
| Fair value | $9,778,000 | 451 |
| 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 | $79,030,000 | 1,548 |
| U.S. Government securities | $57,814,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,814,000 | 1,517 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,278 |
| Other domestic debt securities | $7,861,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,861,000 | 538 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,102,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,405,000 | 1,532 |
| Mortgage-backed securities | $37,196,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $24,978,000 | 1,179 |
| Issued or guaranteed by U.S. | $24,978,000 | 1,169 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,218,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $12,218,000 | 757 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $79,030,000 | 1,324 |
| Total debt securities | $73,927,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 454 |
| Fair value | $9,781,000 | 456 |
| 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 | $81,975,000 | 1,489 |
| U.S. Government securities | $60,275,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,275,000 | 1,442 |
| Securities issued by states & political subdivisions | $8,613,000 | 2,187 |
| Other domestic debt securities | $7,985,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,985,000 | 548 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,102,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,882,000 | 1,489 |
| Mortgage-backed securities | $39,524,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $27,008,000 | 1,127 |
| Issued or guaranteed by U.S. | $27,008,000 | 1,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,516,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 762 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $81,975,000 | 1,269 |
| Total debt securities | $76,872,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 451 |
| Fair value | $9,853,000 | 451 |
| 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 | $85,225,000 | 1,440 |
| U.S. Government securities | $63,324,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,324,000 | 1,390 |
| Securities issued by states & political subdivisions | $8,658,000 | 2,136 |
| Other domestic debt securities | $8,069,000 | 853 |
| 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 | $8,069,000 | 554 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,174,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,421,000 | 1,169 |
| Mortgage-backed securities | $42,530,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $29,397,000 | 1,085 |
| Issued or guaranteed by U.S. | $29,397,000 | 1,076 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,133,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 777 |
| 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) | $85,225,000 | 1,233 |
| Total debt securities | $80,052,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 440 |
| Fair value | $9,879,000 | 442 |
| 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 | $88,134,000 | 1,424 |
| U.S. Government securities | $65,645,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,645,000 | 1,365 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,051 |
| Other domestic debt securities | $8,110,000 | 880 |
| 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 | $8,110,000 | 592 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,232,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,289,000 | 1,132 |
| Mortgage-backed securities | $44,959,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $30,726,000 | 1,077 |
| Issued or guaranteed by U.S. | $30,726,000 | 1,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,233,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 745 |
| 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) | $88,134,000 | 1,215 |
| Total debt securities | $82,903,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 438 |
| Fair value | $9,807,000 | 432 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $93,679,000 | 1,355 |
| U.S. Government securities | $70,772,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,772,000 | 1,266 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,041 |
| Other domestic debt securities | $8,196,000 | 900 |
| 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 | $8,196,000 | 615 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,258,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,937,000 | 1,041 |
| Mortgage-backed securities | $47,383,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $32,564,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,564,000 | 1,040 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,819,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,819,000 | 741 |
| 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) | $93,679,000 | 1,168 |
| Total debt securities | $88,421,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 428 |
| Fair value | $9,899,000 | 423 |
| 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 | $98,930,000 | 1,290 |
| U.S. Government securities | $77,684,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,684,000 | 1,149 |
| Securities issued by states & political subdivisions | $10,040,000 | 1,931 |
| Other domestic debt securities | $8,480,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,480,000 | 608 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,726,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,751,000 | 921 |
| Mortgage-backed securities | $50,232,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $34,231,000 | 1,021 |
| Issued or guaranteed by U.S. | $34,231,000 | 1,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,001,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,001,000 | 710 |
| Privately issued | $0 | 1,190 |
| 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) | $98,930,000 | 1,088 |
| Total debt securities | $96,204,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $13,050,000 | 317 |
| Fair value | $13,049,000 | 317 |
| 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 | $89,147,000 | 1,469 |
| U.S. Government securities | $71,940,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,940,000 | 1,262 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,103 |
| Other domestic debt securities | $8,213,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,213,000 | 649 |
| 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 | $48,141,000 | 947 |
| Mortgage-backed securities | $47,857,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $29,951,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,951,000 | 1,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,906,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,906,000 | 669 |
| Privately issued | $0 | 1,191 |
| 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) | $89,147,000 | 1,245 |
| Total debt securities | $89,147,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $13,049,000 | 302 |
| Fair value | $12,796,000 | 302 |
| 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 | $96,533,000 | 1,364 |
| U.S. Government securities | $78,314,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,314,000 | 1,157 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,953 |
| Other domestic debt securities | $8,242,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,242,000 | 690 |
| 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 | $48,929,000 | 923 |
| Mortgage-backed securities | $57,623,000 | 963 |
| Certificates of participation in pools of residential mortgages | $32,531,000 | 1,076 |
| Issued or guaranteed by U.S. | $32,531,000 | 1,068 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,092,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,092,000 | 556 |
| Privately issued | $0 | 1,245 |
| 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) | $96,533,000 | 1,163 |
| Total debt securities | $96,533,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 524 |
| Fair value | $7,111,000 | 524 |
| 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 | $102,048,000 | 1,338 |
| U.S. Government securities | $83,077,000 | 1,198 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,077,000 | 1,143 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,827 |
| Other domestic debt securities | $7,398,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,398,000 | 801 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $756,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,376,000 | 891 |
| Mortgage-backed securities | $62,414,000 | 911 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,068 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,924,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $28,924,000 | 552 |
| Privately issued | $0 | 1,065 |
| 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) | $102,048,000 | 1,138 |
| Total debt securities | $101,292,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $7,047,000 | 442 |
| Fair value | $7,102,000 | 436 |
| 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 | $103,747,000 | 1,279 |
| U.S. Government securities | $85,003,000 | 1,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,003,000 | 1,108 |
| Securities issued by states & political subdivisions | $11,342,000 | 1,760 |
| Other domestic debt securities | $7,402,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,402,000 | 852 |
| 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 | $50,411,000 | 863 |
| Mortgage-backed securities | $69,538,000 | 836 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 1,044 |
| Issued or guaranteed by U.S. | $34,313,000 | 1,041 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,225,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $35,225,000 | 498 |
| Privately issued | $0 | 1,143 |
| 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) | $103,747,000 | 1,094 |
| Total debt securities | $103,747,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $101,707,000 | 1,277 |
| U.S. Government securities | $82,607,000 | 1,135 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,607,000 | 1,088 |
| Securities issued by states & political subdivisions | $11,440,000 | 1,681 |
| Other domestic debt securities | $6,860,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,858,000 | 904 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $800,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,679,000 | 746 |
| Mortgage-backed securities | $66,517,000 | 867 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,400 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,424,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $61,422,000 | 374 |
| Privately issued | $2,000 | 1,174 |
| 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) | $101,707,000 | 1,092 |
| Total debt securities | $100,908,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $100,513,000 | 1,265 |
| U.S. Government securities | $77,711,000 | 1,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $77,711,000 | 1,145 |
| Securities issued by states & political subdivisions | $11,730,000 | 1,589 |
| Other domestic debt securities | $10,272,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,448,000 | 882 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $800,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,470,000 | 1,224 |
| Mortgage-backed securities | $53,389,000 | 995 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $53,389,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $50,565,000 | 424 |
| Privately issued | $2,824,000 | 439 |
| 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) | $100,513,000 | 1,068 |
| Total debt securities | $99,713,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $10,272,000 | 118 |
| Fair value | $10,272,000 | 118 |
| 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 | $94,382,000 | 1,314 |
| U.S. Government securities | $73,596,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $73,596,000 | 1,161 |
| Securities issued by states & political subdivisions | $12,362,000 | 1,473 |
| Other domestic debt securities | $7,624,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $344,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,280,000 | 904 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $800,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,486,000 | 1,400 |
| Mortgage-backed securities | $55,942,000 | 930 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $55,942,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $55,598,000 | 385 |
| Privately issued | $344,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $94,382,000 | 1,101 |
| Total debt securities | $93,581,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $68,954,000 | 1,627 |
| U.S. Government securities | $47,016,000 | 1,715 |
| U.S. Treasury securities | $509,000 | 2,503 |
| U.S. Government agency obligations | $46,507,000 | 1,634 |
| Securities issued by states & political subdivisions | $13,154,000 | 1,295 |
| Other domestic debt securities | $4,097,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,687,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,314,000 | 2,295 |
| Mortgage-backed securities | $23,341,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,474 |
| Issued or guaranteed by U.S. | $108,000 | 6,450 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,233,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,136,000 | 775 |
| Privately issued | $4,097,000 | 406 |
| 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) | $68,954,000 | 1,346 |
| Total debt securities | $64,267,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,886,000 | 2,272 |
| U.S. Government securities | $33,524,000 | 2,403 |
| U.S. Treasury securities | $2,014,000 | 1,908 |
| U.S. Government agency obligations | $31,510,000 | 2,338 |
| Securities issued by states & political subdivisions | $13,979,000 | 1,183 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $383,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,664,000 | 2,273 |
| Mortgage-backed securities | $216,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,021 |
| Issued or guaranteed by U.S. | $216,000 | 6,001 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $47,886,000 | 1,805 |
| Total debt securities | $47,503,000 | 2,195 |
| 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 | $47,206,000 | 2,405 |
| U.S. Government securities | $34,071,000 | 2,450 |
| U.S. Treasury securities | $4,513,000 | 1,678 |
| U.S. Government agency obligations | $29,558,000 | 2,487 |
| Securities issued by states & political subdivisions | $12,769,000 | 1,315 |
| 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 | $0 | 343 |
| Equity securities | $366,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,691,000 | 2,386 |
| Mortgage-backed securities | $491,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,763 |
| Issued or guaranteed by U.S. | $491,000 | 5,748 |
| 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) | $734,000 | 5,100 |
| Available-for-sale securities (fair market value) | $46,472,000 | 1,866 |
| Total debt securities | $46,840,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $40,981,000 | 2,782 |
| U.S. Government securities | $28,177,000 | 2,982 |
| U.S. Treasury securities | $7,161,000 | 1,709 |
| U.S. Government agency obligations | $21,016,000 | 3,214 |
| Securities issued by states & political subdivisions | $12,467,000 | 1,343 |
| 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 | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,139 |
| Mortgage-backed securities | $774,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,551 |
| Issued or guaranteed by U.S. | $774,000 | 5,533 |
| 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) | $928,000 | 5,488 |
| Available-for-sale securities (fair market value) | $40,053,000 | 2,119 |
| Total debt securities | $40,644,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,131,000 | 3,178 |
| U.S. Government securities | $25,195,000 | 3,416 |
| U.S. Treasury securities | $7,560,000 | 2,328 |
| U.S. Government agency obligations | $17,635,000 | 3,553 |
| Securities issued by states & political subdivisions | $9,606,000 | 1,533 |
| 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 | $330,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 2,864 |
| Mortgage-backed securities | $1,300,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,987 |
| 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) | $3,578,000 | 4,743 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,505 |
| Total debt securities | $34,801,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $968,000 | 1,460 |
| 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 | $32,832,000 | 3,647 |
| U.S. Government securities | $25,262,000 | 3,693 |
| U.S. Treasury securities | $8,789,000 | 2,509 |
| U.S. Government agency obligations | $16,473,000 | 3,882 |
| Securities issued by states & political subdivisions | $7,522,000 | 1,969 |
| 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 | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,141,000 | 2,683 |
| Mortgage-backed securities | $1,465,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,465,000 | 5,226 |
| 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) | $3,651,000 | 5,304 |
| Available-for-sale securities (fair market value) | $29,181,000 | 2,802 |
| Total debt securities | $32,784,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $950,000 | 2,001 |
| 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 | $37,985,000 | 3,329 |
| U.S. Government securities | $29,954,000 | 3,336 |
| U.S. Treasury securities | $12,422,000 | 2,212 |
| U.S. Government agency obligations | $17,532,000 | 3,695 |
| Securities issued by states & political subdivisions | $7,983,000 | 1,842 |
| 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 | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 2,757 |
| Mortgage-backed securities | $1,196,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,820 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,785 |
| 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) | $4,353,000 | 5,307 |
| Available-for-sale securities (fair market value) | $33,632,000 | 2,561 |
| Total debt securities | $37,937,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $946,000 | 2,884 |
| 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 | $38,661,000 | 3,397 |
| U.S. Government securities | $30,755,000 | 3,379 |
| U.S. Treasury securities | $14,056,000 | 2,495 |
| U.S. Government agency obligations | $16,699,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,858,000 | 1,960 |
| 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 | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,129 |
| Mortgage-backed securities | $1,321,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,960 |
| Issued or guaranteed by U.S. | $1,321,000 | 5,932 |
| 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) | $30,461,000 | 2,394 |
| Available-for-sale securities (fair market value) | $8,200,000 | 5,376 |
| Total debt securities | $38,613,000 | 3,323 |
| 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 | $43,487,000 | 3,209 |
| U.S. Government securities | $35,659,000 | 3,041 |
| U.S. Treasury securities | $19,358,000 | 1,918 |
| U.S. Government agency obligations | $16,301,000 | 3,897 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,026 |
| Other domestic debt securities | $122,000 | 5,651 |
| 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 | $122,000 | 4,426 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,100,000 | 2,509 |
| Mortgage-backed securities | $887,000 | 8,639 |
| Certificates of participation in pools of residential mortgages | $887,000 | 7,296 |
| Issued or guaranteed by U.S. | $887,000 | 7,247 |
| 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 | $43,439,000 | 3,125 |
| 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 | $40,287,000 | 3,408 |
| U.S. Government securities | $33,665,000 | 3,202 |
| U.S. Treasury securities | $20,380,000 | 1,819 |
| U.S. Government agency obligations | $13,285,000 | 4,511 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,141 |
| Other domestic debt securities | $55,000 | 7,014 |
| 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 | $55,000 | 5,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 2,929 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $40,239,000 | 3,322 |
| 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 |