Home > First Bank > Securities
First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,817,000 | 1,443 |
| U.S. Government securities | $123,285,000 | 973 |
| U.S. Treasury securities | $52,686,000 | 447 |
| U.S. Government agency obligations | $70,599,000 | 1,278 |
| Securities issued by states & political subdivisions | $1,346,000 | 3,458 |
| Other domestic debt securities | $2,197,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,197,000 | 1,298 |
| 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 | $119,822,000 | 775 |
| Mortgage-backed securities | $18,184,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,923,000 | 1,660 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,274 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,600,000 | 996 |
| Held to maturity securities (book value) | $120,342,000 | 336 |
| Available-for-sale securities (fair market value) | $6,486,000 | 3,905 |
| Total debt securities | $126,830,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,270,000 | 260 |
| 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 | $150,481,000 | 1,239 |
| U.S. Government securities | $146,959,000 | 839 |
| U.S. Treasury securities | $74,544,000 | 337 |
| U.S. Government agency obligations | $72,415,000 | 1,245 |
| Securities issued by states & political subdivisions | $1,340,000 | 3,488 |
| Other domestic debt securities | $2,193,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,193,000 | 1,290 |
| 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 | $137,371,000 | 668 |
| Mortgage-backed securities | $19,007,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,655,000 | 1,600 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,232 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,625,000 | 980 |
| Held to maturity securities (book value) | $147,945,000 | 302 |
| Available-for-sale securities (fair market value) | $2,547,000 | 4,091 |
| Total debt securities | $150,494,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $5,957,000 | 237 |
| 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 | $147,959,000 | 1,293 |
| U.S. Government securities | $144,436,000 | 868 |
| U.S. Treasury securities | $71,020,000 | 363 |
| U.S. Government agency obligations | $73,416,000 | 1,259 |
| Securities issued by states & political subdivisions | $1,344,000 | 3,529 |
| Other domestic debt securities | $2,190,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,190,000 | 1,309 |
| 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 | $138,500,000 | 653 |
| Mortgage-backed securities | $20,016,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,564,000 | 1,605 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,198 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,630,000 | 984 |
| Held to maturity securities (book value) | $145,328,000 | 304 |
| Available-for-sale securities (fair market value) | $2,642,000 | 4,117 |
| Total debt securities | $147,969,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 256 |
| Fair value | $6,076,000 | 263 |
| 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 | $149,856,000 | 1,332 |
| U.S. Government securities | $146,321,000 | 902 |
| U.S. Treasury securities | $70,830,000 | 387 |
| U.S. Government agency obligations | $75,491,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,349,000 | 3,583 |
| Other domestic debt securities | $2,186,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,186,000 | 1,346 |
| 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 | $141,115,000 | 618 |
| Mortgage-backed securities | $21,098,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,558,000 | 1,597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,220 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,678,000 | 996 |
| Held to maturity securities (book value) | $148,109,000 | 312 |
| Available-for-sale securities (fair market value) | $1,747,000 | 4,214 |
| Total debt securities | $149,858,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,077,000 | 203 |
| 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 | $161,744,000 | 1,286 |
| U.S. Government securities | $158,209,000 | 854 |
| U.S. Treasury securities | $82,158,000 | 358 |
| U.S. Government agency obligations | $76,051,000 | 1,234 |
| Securities issued by states & political subdivisions | $1,352,000 | 3,617 |
| Other domestic debt securities | $2,183,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,183,000 | 1,358 |
| 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 | $147,207,000 | 549 |
| Mortgage-backed securities | $22,166,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,562,000 | 1,577 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,217 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,685,000 | 998 |
| Held to maturity securities (book value) | $159,911,000 | 308 |
| Available-for-sale securities (fair market value) | $1,833,000 | 4,237 |
| Total debt securities | $161,742,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,920,000 | 214 |
| 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 | $202,679,000 | 1,044 |
| U.S. Government securities | $199,149,000 | 710 |
| U.S. Treasury securities | $121,884,000 | 259 |
| U.S. Government agency obligations | $77,265,000 | 1,232 |
| Securities issued by states & political subdivisions | $1,351,000 | 3,651 |
| Other domestic debt securities | $2,179,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,179,000 | 1,366 |
| 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 | $184,892,000 | 435 |
| Mortgage-backed securities | $23,387,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,663,000 | 1,554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,197 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,707,000 | 1,030 |
| Held to maturity securities (book value) | $190,844,000 | 275 |
| Available-for-sale securities (fair market value) | $11,835,000 | 3,824 |
| Total debt securities | $202,679,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,963,000 | 201 |
| 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 | $198,706,000 | 1,078 |
| U.S. Government securities | $195,175,000 | 730 |
| U.S. Treasury securities | $121,667,000 | 255 |
| U.S. Government agency obligations | $73,508,000 | 1,323 |
| Securities issued by states & political subdivisions | $1,355,000 | 3,687 |
| Other domestic debt securities | $2,176,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,176,000 | 1,366 |
| 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 | $180,578,000 | 444 |
| Mortgage-backed securities | $22,638,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $21,932,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,932,000 | 1,547 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,764 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $682,000 | 1,824 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $682,000 | 1,301 |
| Held to maturity securities (book value) | $186,807,000 | 256 |
| Available-for-sale securities (fair market value) | $11,899,000 | 3,858 |
| Total debt securities | $198,704,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 195 |
| Fair value | $9,155,000 | 194 |
| 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 | $143,547,000 | 1,408 |
| U.S. Government securities | $141,915,000 | 959 |
| U.S. Treasury securities | $66,676,000 | 385 |
| U.S. Government agency obligations | $75,239,000 | 1,305 |
| Securities issued by states & political subdivisions | $1,373,000 | 3,702 |
| Other domestic debt securities | $259,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $259,000 | 1,841 |
| 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 | $136,454,000 | 528 |
| Mortgage-backed securities | $24,377,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $23,606,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,528 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,746 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $735,000 | 1,795 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $735,000 | 1,271 |
| Held to maturity securities (book value) | $141,279,000 | 274 |
| Available-for-sale securities (fair market value) | $2,268,000 | 4,288 |
| Total debt securities | $143,547,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 164 |
| Fair value | $9,546,000 | 161 |
| 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 | $80,828,000 | 2,036 |
| U.S. Government securities | $79,433,000 | 1,392 |
| U.S. Treasury securities | $9,960,000 | 1,036 |
| U.S. Government agency obligations | $69,473,000 | 1,363 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,724 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,735,000 | 852 |
| Mortgage-backed securities | $22,618,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $21,762,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,762,000 | 1,590 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $108,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,667 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $748,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $748,000 | 1,256 |
| Held to maturity securities (book value) | $77,832,000 | 298 |
| Available-for-sale securities (fair market value) | $2,996,000 | 4,274 |
| Total debt securities | $80,829,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 205 |
| Fair value | $6,934,000 | 198 |
| 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 | $63,782,000 | 2,305 |
| U.S. Government securities | $62,892,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,892,000 | 1,424 |
| Securities issued by states & political subdivisions | $890,000 | 3,885 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,405,000 | 1,132 |
| Mortgage-backed securities | $24,883,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $23,843,000 | 1,534 |
| Issued or guaranteed by U.S. | $23,843,000 | 1,498 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $233,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,618 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $807,000 | 1,774 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $807,000 | 1,251 |
| Held to maturity securities (book value) | $60,219,000 | 318 |
| Available-for-sale securities (fair market value) | $3,563,000 | 4,274 |
| Total debt securities | $63,782,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,995,000 | 225 |
| 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 | $61,131,000 | 2,291 |
| U.S. Government securities | $60,243,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,243,000 | 1,392 |
| Securities issued by states & political subdivisions | $888,000 | 3,897 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,001,000 | 1,172 |
| Mortgage-backed securities | $27,350,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $26,005,000 | 1,405 |
| Issued or guaranteed by U.S. | $26,005,000 | 1,372 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $365,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,537 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $980,000 | 1,715 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $980,000 | 1,196 |
| Held to maturity securities (book value) | $57,156,000 | 307 |
| Available-for-sale securities (fair market value) | $3,975,000 | 4,261 |
| Total debt securities | $61,132,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| 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 | $46,753,000 | 2,539 |
| U.S. Government securities | $45,863,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,863,000 | 1,601 |
| Securities issued by states & political subdivisions | $890,000 | 3,902 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 3,688 |
| Mortgage-backed securities | $25,102,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $23,494,000 | 1,428 |
| Issued or guaranteed by U.S. | $23,494,000 | 1,390 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $577,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,392 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,031,000 | 1,663 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,031,000 | 1,141 |
| Held to maturity securities (book value) | $40,270,000 | 345 |
| Available-for-sale securities (fair market value) | $6,483,000 | 4,075 |
| Total debt securities | $46,754,000 | 2,520 |
| 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 | $31,732,000 | 2,938 |
| U.S. Government securities | $30,836,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,836,000 | 1,932 |
| Securities issued by states & political subdivisions | $896,000 | 3,920 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 3,656 |
| Mortgage-backed securities | $25,843,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $23,664,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,664,000 | 1,278 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $905,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,276 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,274,000 | 1,573 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,274,000 | 1,048 |
| Held to maturity securities (book value) | $26,201,000 | 417 |
| Available-for-sale securities (fair market value) | $5,531,000 | 4,116 |
| Total debt securities | $31,733,000 | 2,917 |
| 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 | $31,544,000 | 2,846 |
| U.S. Government securities | $30,657,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,657,000 | 1,877 |
| Securities issued by states & political subdivisions | $887,000 | 3,895 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $29,656,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,171 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,142 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,255,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,190 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,666,000 | 1,464 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,666,000 | 966 |
| Held to maturity securities (book value) | $24,794,000 | 423 |
| Available-for-sale securities (fair market value) | $6,750,000 | 4,003 |
| Total debt securities | $31,545,000 | 2,826 |
| 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 | $34,798,000 | 2,677 |
| U.S. Government securities | $33,901,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,901,000 | 1,750 |
| Securities issued by states & political subdivisions | $897,000 | 3,895 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $32,900,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $29,548,000 | 1,047 |
| Issued or guaranteed by U.S. | $29,548,000 | 1,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,519,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,149 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,833,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,833,000 | 912 |
| Held to maturity securities (book value) | $27,271,000 | 404 |
| Available-for-sale securities (fair market value) | $7,527,000 | 3,959 |
| Total debt securities | $34,800,000 | 2,656 |
| 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 | $37,204,000 | 2,524 |
| U.S. Government securities | $36,356,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,356,000 | 1,700 |
| Securities issued by states & political subdivisions | $848,000 | 3,897 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $35,354,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $31,750,000 | 992 |
| Issued or guaranteed by U.S. | $31,750,000 | 965 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,579,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,139 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,025,000 | 1,357 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,025,000 | 858 |
| Held to maturity securities (book value) | $29,524,000 | 389 |
| Available-for-sale securities (fair market value) | $7,680,000 | 3,977 |
| Total debt securities | $37,204,000 | 2,505 |
| 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 | $33,532,000 | 2,705 |
| U.S. Government securities | $32,639,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,639,000 | 1,858 |
| Securities issued by states & political subdivisions | $893,000 | 3,907 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $31,637,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $29,552,000 | 1,021 |
| Issued or guaranteed by U.S. | $29,552,000 | 998 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,768 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,031,000 | 1,321 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,031,000 | 832 |
| Held to maturity securities (book value) | $31,630,000 | 394 |
| Available-for-sale securities (fair market value) | $1,902,000 | 4,541 |
| Total debt securities | $33,533,000 | 2,688 |
| 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 | $35,481,000 | 2,632 |
| U.S. Government securities | $34,969,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,969,000 | 1,788 |
| Securities issued by states & political subdivisions | $512,000 | 4,099 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,426 |
| Mortgage-backed securities | $33,967,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $31,868,000 | 928 |
| Issued or guaranteed by U.S. | $31,868,000 | 901 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $61,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,781 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,038,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,038,000 | 814 |
| Held to maturity securities (book value) | $33,829,000 | 398 |
| Available-for-sale securities (fair market value) | $1,652,000 | 4,648 |
| Total debt securities | $35,481,000 | 2,613 |
| 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 | $33,374,000 | 2,768 |
| U.S. Government securities | $32,862,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,862,000 | 1,886 |
| Securities issued by states & political subdivisions | $512,000 | 4,148 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $0 | 4,470 |
| Mortgage-backed securities | $32,862,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $32,797,000 | 912 |
| Issued or guaranteed by U.S. | $32,797,000 | 904 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $65,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,777 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,609,000 | 441 |
| Available-for-sale securities (fair market value) | $1,765,000 | 4,678 |
| Total debt securities | $33,374,000 | 2,750 |
| 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 | $35,689,000 | 2,703 |
| U.S. Government securities | $35,176,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,176,000 | 1,813 |
| Securities issued by states & political subdivisions | $513,000 | 4,207 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,517 |
| Mortgage-backed securities | $35,176,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $35,107,000 | 868 |
| Issued or guaranteed by U.S. | $35,107,000 | 860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $69,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,792 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $33,805,000 | 427 |
| Available-for-sale securities (fair market value) | $1,884,000 | 4,708 |
| Total debt securities | $35,689,000 | 2,682 |
| 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 | $37,888,000 | 2,633 |
| U.S. Government securities | $37,350,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,350,000 | 1,764 |
| Securities issued by states & political subdivisions | $538,000 | 4,238 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,567 |
| Mortgage-backed securities | $37,350,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $37,277,000 | 836 |
| Issued or guaranteed by U.S. | $37,277,000 | 831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,802 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $35,868,000 | 435 |
| Available-for-sale securities (fair market value) | $2,020,000 | 4,741 |
| Total debt securities | $37,888,000 | 2,615 |
| 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 | $40,252,000 | 2,562 |
| U.S. Government securities | $39,713,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,713,000 | 1,699 |
| Securities issued by states & political subdivisions | $539,000 | 4,290 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,010,000 | 1,982 |
| Mortgage-backed securities | $39,713,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $39,637,000 | 805 |
| Issued or guaranteed by U.S. | $39,637,000 | 801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $76,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,807 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $38,092,000 | 432 |
| Available-for-sale securities (fair market value) | $2,160,000 | 4,788 |
| Total debt securities | $40,254,000 | 2,543 |
| 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 | $43,160,000 | 2,491 |
| U.S. Government securities | $42,484,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,484,000 | 1,591 |
| Securities issued by states & political subdivisions | $676,000 | 4,287 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,161,000 | 1,949 |
| Mortgage-backed securities | $42,484,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $42,402,000 | 794 |
| Issued or guaranteed by U.S. | $42,402,000 | 780 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $82,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,824 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $40,849,000 | 416 |
| Available-for-sale securities (fair market value) | $2,311,000 | 4,834 |
| Total debt securities | $43,157,000 | 2,473 |
| 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 | $46,118,000 | 2,402 |
| U.S. Government securities | $45,443,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,443,000 | 1,573 |
| Securities issued by states & political subdivisions | $675,000 | 4,329 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,379,000 | 1,904 |
| Mortgage-backed securities | $45,443,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $45,352,000 | 778 |
| Issued or guaranteed by U.S. | $45,352,000 | 778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,817 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $43,613,000 | 408 |
| Available-for-sale securities (fair market value) | $2,505,000 | 4,863 |
| Total debt securities | $46,117,000 | 2,381 |
| 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 | $50,632,000 | 2,276 |
| U.S. Government securities | $49,956,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,956,000 | 1,482 |
| Securities issued by states & political subdivisions | $676,000 | 4,397 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| 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 | $49,055,000 | 1,081 |
| Mortgage-backed securities | $49,956,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $49,858,000 | 737 |
| Issued or guaranteed by U.S. | $49,858,000 | 737 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $98,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,809 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $46,270,000 | 399 |
| Available-for-sale securities (fair market value) | $4,362,000 | 4,750 |
| Total debt securities | $50,629,000 | 2,255 |
| 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 | $54,312,000 | 2,195 |
| U.S. Government securities | $53,134,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,134,000 | 1,419 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,286 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| 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 | $52,151,000 | 1,037 |
| Mortgage-backed securities | $53,134,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $53,031,000 | 715 |
| Issued or guaranteed by U.S. | $53,031,000 | 715 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $103,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,834 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $49,430,000 | 394 |
| Available-for-sale securities (fair market value) | $4,882,000 | 4,754 |
| Total debt securities | $54,314,000 | 2,172 |
| 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 | $57,949,000 | 2,125 |
| U.S. Government securities | $56,749,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,749,000 | 1,371 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,305 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| 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 | $55,691,000 | 997 |
| Mortgage-backed securities | $56,749,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $56,638,000 | 690 |
| Issued or guaranteed by U.S. | $56,638,000 | 689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $111,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,852 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $52,720,000 | 382 |
| Available-for-sale securities (fair market value) | $5,229,000 | 4,752 |
| Total debt securities | $57,945,000 | 2,107 |
| 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 | $64,767,000 | 1,987 |
| U.S. Government securities | $63,222,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,222,000 | 1,277 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,235 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $62,090,000 | 924 |
| Mortgage-backed securities | $60,222,000 | 986 |
| Certificates of participation in pools of residential mortgages | $60,102,000 | 674 |
| Issued or guaranteed by U.S. | $60,102,000 | 674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $120,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,888 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $59,176,000 | 366 |
| Available-for-sale securities (fair market value) | $5,591,000 | 4,762 |
| Total debt securities | $64,767,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $3,004,000 | 372 |
| 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 | $71,371,000 | 1,824 |
| U.S. Government securities | $69,825,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,825,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,281 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $68,606,000 | 843 |
| Mortgage-backed securities | $63,825,000 | 929 |
| Certificates of participation in pools of residential mortgages | $63,695,000 | 634 |
| Issued or guaranteed by U.S. | $63,695,000 | 634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $130,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,880 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $65,416,000 | 340 |
| Available-for-sale securities (fair market value) | $5,955,000 | 4,749 |
| Total debt securities | $71,371,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,993,000 | 203 |
| 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 | $75,781,000 | 1,731 |
| U.S. Government securities | $74,230,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $74,230,000 | 1,104 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,295 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $72,924,000 | 809 |
| Mortgage-backed securities | $68,230,000 | 888 |
| Certificates of participation in pools of residential mortgages | $68,089,000 | 601 |
| Issued or guaranteed by U.S. | $68,089,000 | 601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,909 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $69,318,000 | 336 |
| Available-for-sale securities (fair market value) | $6,463,000 | 4,731 |
| Total debt securities | $75,779,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $6,002,000 | 201 |
| 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 | $90,730,000 | 1,508 |
| U.S. Government securities | $89,159,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,159,000 | 960 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,316 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $87,769,000 | 693 |
| Mortgage-backed securities | $72,809,000 | 843 |
| Certificates of participation in pools of residential mortgages | $72,660,000 | 558 |
| Issued or guaranteed by U.S. | $72,660,000 | 557 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $149,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,925 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $81,865,000 | 313 |
| Available-for-sale securities (fair market value) | $8,865,000 | 4,537 |
| Total debt securities | $90,731,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 149 |
| Fair value | $10,352,000 | 148 |
| 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 | $100,476,000 | 1,385 |
| U.S. Government securities | $98,780,000 | 948 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,780,000 | 901 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,298 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $97,284,000 | 637 |
| Mortgage-backed securities | $66,981,000 | 894 |
| Certificates of participation in pools of residential mortgages | $66,822,000 | 614 |
| Issued or guaranteed by U.S. | $66,822,000 | 614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $159,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,944 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $91,363,000 | 296 |
| Available-for-sale securities (fair market value) | $9,113,000 | 4,568 |
| Total debt securities | $100,472,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $16,350,000 | 106 |
| Fair value | $16,338,000 | 106 |
| 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 | $106,313,000 | 1,317 |
| U.S. Government securities | $104,617,000 | 906 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,617,000 | 868 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,341 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $103,018,000 | 596 |
| Mortgage-backed securities | $66,825,000 | 895 |
| Certificates of participation in pools of residential mortgages | $66,649,000 | 623 |
| Issued or guaranteed by U.S. | $66,649,000 | 623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $176,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,965 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $92,350,000 | 297 |
| Available-for-sale securities (fair market value) | $13,963,000 | 4,176 |
| Total debt securities | $106,309,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $11,850,000 | 186 |
| Fair value | $11,728,000 | 187 |
| 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 | $121,178,000 | 1,185 |
| U.S. Government securities | $119,482,000 | 811 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $119,482,000 | 775 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,399 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $17,764,000 | 2,335 |
| Mortgage-backed securities | $70,469,000 | 841 |
| Certificates of participation in pools of residential mortgages | $70,280,000 | 586 |
| Issued or guaranteed by U.S. | $70,280,000 | 586 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $189,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,009 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $101,684,000 | 285 |
| Available-for-sale securities (fair market value) | $19,494,000 | 3,784 |
| Total debt securities | $121,178,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,504,000 | 506 |
| 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 | $132,590,000 | 1,104 |
| U.S. Government securities | $130,873,000 | 768 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $130,873,000 | 735 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,414 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $129,041,000 | 525 |
| Mortgage-backed securities | $74,331,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,131,000 | 573 |
| Issued or guaranteed by U.S. | $74,131,000 | 572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $200,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,040 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $108,587,000 | 264 |
| Available-for-sale securities (fair market value) | $24,003,000 | 3,554 |
| Total debt securities | $132,590,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $13,491,000 | 227 |
| Fair value | $13,437,000 | 223 |
| 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 | $129,155,000 | 1,136 |
| U.S. Government securities | $126,942,000 | 798 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $126,942,000 | 771 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,290 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $125,002,000 | 536 |
| Mortgage-backed securities | $72,026,000 | 863 |
| Certificates of participation in pools of residential mortgages | $71,807,000 | 594 |
| Issued or guaranteed by U.S. | $71,807,000 | 593 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $219,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,056 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $116,016,000 | 248 |
| Available-for-sale securities (fair market value) | $13,139,000 | 4,467 |
| Total debt securities | $129,155,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $34,919,000 | 87 |
| Fair value | $34,960,000 | 86 |
| 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 | $119,253,000 | 1,232 |
| U.S. Government securities | $117,040,000 | 865 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $117,040,000 | 825 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,356 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $114,979,000 | 566 |
| Mortgage-backed securities | $72,117,000 | 877 |
| Certificates of participation in pools of residential mortgages | $71,881,000 | 613 |
| Issued or guaranteed by U.S. | $71,881,000 | 611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $236,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,096 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $104,666,000 | 270 |
| Available-for-sale securities (fair market value) | $14,587,000 | 4,371 |
| Total debt securities | $119,253,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $44,914,000 | 71 |
| Fair value | $44,842,000 | 72 |
| 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 | $117,785,000 | 1,251 |
| U.S. Government securities | $116,095,000 | 878 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $116,095,000 | 841 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,556 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $113,904,000 | 568 |
| Mortgage-backed securities | $38,187,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $37,939,000 | 1,066 |
| Issued or guaranteed by U.S. | $37,939,000 | 1,066 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $248,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,137 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $102,717,000 | 269 |
| Available-for-sale securities (fair market value) | $15,068,000 | 4,412 |
| Total debt securities | $117,785,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $77,911,000 | 41 |
| Fair value | $77,284,000 | 40 |
| 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 | $152,525,000 | 1,001 |
| U.S. Government securities | $150,815,000 | 690 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,815,000 | 659 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,595 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $143,325,000 | 470 |
| Mortgage-backed securities | $31,002,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $30,732,000 | 1,286 |
| Issued or guaranteed by U.S. | $30,732,000 | 1,286 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $270,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,156 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $127,037,000 | 226 |
| Available-for-sale securities (fair market value) | $25,488,000 | 3,642 |
| Total debt securities | $152,525,000 | 987 |
| Structured notes | ||
| Amortized cost | $119,908,000 | 23 |
| Fair value | $118,576,000 | 23 |
| 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 | $165,738,000 | 941 |
| U.S. Government securities | $164,029,000 | 649 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $164,029,000 | 626 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,621 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $151,665,000 | 438 |
| Mortgage-backed securities | $18,582,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $18,294,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,294,000 | 1,867 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $288,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,162 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $127,103,000 | 222 |
| Available-for-sale securities (fair market value) | $38,635,000 | 2,919 |
| Total debt securities | $165,738,000 | 928 |
| Structured notes | ||
| Amortized cost | $145,905,000 | 21 |
| Fair value | $142,136,000 | 21 |
| 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 | $174,505,000 | 881 |
| U.S. Government securities | $172,795,000 | 614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $172,795,000 | 589 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,651 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $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 | $127,247,000 | 511 |
| Mortgage-backed securities | $20,065,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,773 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,772 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $308,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,147 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $130,992,000 | 215 |
| Available-for-sale securities (fair market value) | $43,513,000 | 2,697 |
| Total debt securities | $174,505,000 | 863 |
| Structured notes | ||
| Amortized cost | $153,902,000 | 22 |
| Fair value | $147,048,000 | 22 |
| 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 | $177,329,000 | 867 |
| U.S. Government securities | $175,619,000 | 609 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $175,619,000 | 588 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,670 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $146,227,000 | 447 |
| Mortgage-backed securities | $22,498,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $22,158,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,158,000 | 1,651 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $340,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,157 |
| Privately issued | $0 | 947 |
| 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) | $132,586,000 | 205 |
| Available-for-sale securities (fair market value) | $44,743,000 | 2,675 |
| Total debt securities | $177,329,000 | 855 |
| Structured notes | ||
| Amortized cost | $153,898,000 | 22 |
| Fair value | $149,259,000 | 22 |
| 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 | $182,347,000 | 841 |
| U.S. Government securities | $180,617,000 | 591 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $180,617,000 | 572 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,653 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $150,414,000 | 429 |
| Mortgage-backed securities | $27,146,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $26,775,000 | 1,437 |
| Issued or guaranteed by U.S. | $26,775,000 | 1,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $371,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,159 |
| Privately issued | $0 | 969 |
| 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) | $136,127,000 | 186 |
| Available-for-sale securities (fair market value) | $46,220,000 | 2,613 |
| Total debt securities | $182,347,000 | 830 |
| Structured notes | ||
| Amortized cost | $153,895,000 | 20 |
| Fair value | $149,620,000 | 21 |
| 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 | $167,269,000 | 931 |
| U.S. Government securities | $165,195,000 | 645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $165,195,000 | 624 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,514 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $132,516,000 | 504 |
| Mortgage-backed securities | $30,764,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $30,282,000 | 1,337 |
| Issued or guaranteed by U.S. | $30,282,000 | 1,336 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $482,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,116 |
| Privately issued | $0 | 1,005 |
| 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) | $139,225,000 | 171 |
| Available-for-sale securities (fair market value) | $28,044,000 | 3,564 |
| Total debt securities | $167,269,000 | 917 |
| Structured notes | ||
| Amortized cost | $134,426,000 | 18 |
| Fair value | $134,307,000 | 18 |
| 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 | $160,488,000 | 942 |
| U.S. Government securities | $158,163,000 | 654 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,163,000 | 630 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,441 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,359,000 | 451 |
| Mortgage-backed securities | $34,529,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $33,937,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,937,000 | 1,200 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $592,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,093 |
| Privately issued | $0 | 1,025 |
| 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) | $142,078,000 | 165 |
| Available-for-sale securities (fair market value) | $18,410,000 | 4,275 |
| Total debt securities | $160,488,000 | 931 |
| Structured notes | ||
| Amortized cost | $123,628,000 | 23 |
| Fair value | $123,750,000 | 23 |
| 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 | $167,341,000 | 923 |
| U.S. Government securities | $165,015,000 | 642 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $165,015,000 | 625 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,452 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,012,000 | 463 |
| Mortgage-backed securities | $38,793,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $38,081,000 | 1,146 |
| Issued or guaranteed by U.S. | $38,081,000 | 1,146 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $712,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 3,110 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $147,283,000 | 157 |
| Available-for-sale securities (fair market value) | $20,058,000 | 4,186 |
| Total debt securities | $167,341,000 | 909 |
| Structured notes | ||
| Amortized cost | $126,222,000 | 22 |
| Fair value | $126,340,000 | 22 |
| 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 | $151,368,000 | 1,019 |
| U.S. Government securities | $149,026,000 | 717 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,026,000 | 695 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,428 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,781,000 | 542 |
| Mortgage-backed securities | $42,794,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $41,904,000 | 1,074 |
| Issued or guaranteed by U.S. | $41,904,000 | 1,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $890,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 3,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $124,871,000 | 179 |
| Available-for-sale securities (fair market value) | $26,497,000 | 3,675 |
| Total debt securities | $151,368,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $106,223,000 | 25 |
| Fair value | $106,351,000 | 25 |
| 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 | $140,645,000 | 1,111 |
| U.S. Government securities | $137,748,000 | 816 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $137,748,000 | 784 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,186 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,139,000 | 508 |
| Mortgage-backed securities | $47,275,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $46,211,000 | 986 |
| Issued or guaranteed by U.S. | $46,211,000 | 985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,064,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,966 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $107,519,000 | 192 |
| Available-for-sale securities (fair market value) | $33,126,000 | 3,295 |
| Total debt securities | $140,645,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $90,455,000 | 41 |
| Fair value | $90,370,000 | 41 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $131,216,000 | 1,139 |
| U.S. Government securities | $127,627,000 | 825 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $127,627,000 | 800 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,965 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,902,000 | 487 |
| Mortgage-backed securities | $51,075,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $49,863,000 | 870 |
| Issued or guaranteed by U.S. | $49,863,000 | 868 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,212,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,794 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $91,665,000 | 221 |
| Available-for-sale securities (fair market value) | $39,551,000 | 2,843 |
| Total debt securities | $131,216,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $76,463,000 | 52 |
| Fair value | $76,672,000 | 52 |
| 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 | $122,291,000 | 1,192 |
| U.S. Government securities | $118,701,000 | 854 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $118,701,000 | 829 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,912 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,864,000 | 531 |
| Mortgage-backed securities | $54,868,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $53,518,000 | 793 |
| Issued or guaranteed by U.S. | $53,518,000 | 789 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,350,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,745 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $82,089,000 | 231 |
| Available-for-sale securities (fair market value) | $40,202,000 | 2,733 |
| Total debt securities | $122,291,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $59,451,000 | 71 |
| Fair value | $59,756,000 | 69 |
| 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 | $127,296,000 | 1,139 |
| U.S. Government securities | $122,999,000 | 836 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $122,999,000 | 804 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,734 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,189,000 | 508 |
| Mortgage-backed securities | $58,950,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $57,438,000 | 731 |
| Issued or guaranteed by U.S. | $57,438,000 | 727 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,512,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,654 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $73,151,000 | 246 |
| Available-for-sale securities (fair market value) | $54,145,000 | 2,167 |
| Total debt securities | $127,296,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $56,658,000 | 89 |
| Fair value | $56,908,000 | 89 |
| 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 | $124,918,000 | 1,145 |
| U.S. Government securities | $120,618,000 | 855 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $120,618,000 | 824 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,693 |
| Other domestic debt securities | $251,000 | 2,559 |
| 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 | $251,000 | 1,874 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,049,000 | 500 |
| Mortgage-backed securities | $63,135,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $61,409,000 | 668 |
| Issued or guaranteed by U.S. | $61,409,000 | 664 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,726,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,518 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $78,893,000 | 235 |
| Available-for-sale securities (fair market value) | $46,025,000 | 2,429 |
| Total debt securities | $124,918,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $47,161,000 | 127 |
| Fair value | $47,152,000 | 124 |
| 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 | $103,838,000 | 1,308 |
| U.S. Government securities | $99,536,000 | 953 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $99,536,000 | 918 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,699 |
| Other domestic debt securities | $251,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $251,000 | 1,885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,857,000 | 568 |
| Mortgage-backed securities | $68,740,000 | 889 |
| Certificates of participation in pools of residential mortgages | $66,573,000 | 583 |
| Issued or guaranteed by U.S. | $66,573,000 | 577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,167,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,329 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $74,696,000 | 236 |
| Available-for-sale securities (fair market value) | $29,142,000 | 3,272 |
| Total debt securities | $103,838,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $19,378,000 | 336 |
| Fair value | $19,346,000 | 335 |
| 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 | $106,897,000 | 1,238 |
| U.S. Government securities | $101,695,000 | 919 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $101,695,000 | 882 |
| Securities issued by states & political subdivisions | $4,951,000 | 3,378 |
| Other domestic debt securities | $251,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $251,000 | 1,916 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,730,000 | 562 |
| Mortgage-backed securities | $75,314,000 | 812 |
| Certificates of participation in pools of residential mortgages | $72,377,000 | 521 |
| Issued or guaranteed by U.S. | $72,377,000 | 513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,937,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 2,089 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $75,820,000 | 240 |
| Available-for-sale securities (fair market value) | $31,077,000 | 3,096 |
| Total debt securities | $106,897,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $14,872,000 | 424 |
| Fair value | $14,921,000 | 425 |
| 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 | $114,964,000 | 1,155 |
| U.S. Government securities | $109,194,000 | 875 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,194,000 | 841 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,146 |
| Other domestic debt securities | $251,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $251,000 | 1,867 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 6,210 |
| Mortgage-backed securities | $83,041,000 | 748 |
| Certificates of participation in pools of residential mortgages | $79,012,000 | 478 |
| Issued or guaranteed by U.S. | $79,012,000 | 473 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,029,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,815 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $75,750,000 | 256 |
| Available-for-sale securities (fair market value) | $39,214,000 | 2,585 |
| Total debt securities | $114,964,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $20,493,000 | 319 |
| Fair value | $20,563,000 | 320 |
| 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 | $115,027,000 | 1,162 |
| U.S. Government securities | $108,944,000 | 861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $108,944,000 | 827 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,031 |
| Other domestic debt securities | $252,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $252,000 | 1,887 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,025,000 | 558 |
| Mortgage-backed securities | $84,274,000 | 750 |
| Certificates of participation in pools of residential mortgages | $79,380,000 | 495 |
| Issued or guaranteed by U.S. | $79,380,000 | 492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,894,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,894,000 | 1,630 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $73,522,000 | 256 |
| Available-for-sale securities (fair market value) | $41,505,000 | 2,489 |
| Total debt securities | $115,027,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $17,988,000 | 301 |
| Fair value | $18,059,000 | 292 |
| 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 | $88,515,000 | 1,463 |
| U.S. Government securities | $82,426,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,426,000 | 1,072 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,039 |
| Other domestic debt securities | $251,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $251,000 | 1,936 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,219,000 | 758 |
| Mortgage-backed securities | $66,742,000 | 917 |
| Certificates of participation in pools of residential mortgages | $61,009,000 | 651 |
| Issued or guaranteed by U.S. | $61,009,000 | 645 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,733,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,489 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $56,680,000 | 307 |
| Available-for-sale securities (fair market value) | $31,835,000 | 3,042 |
| Total debt securities | $88,515,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $8,992,000 | 479 |
| Fair value | $8,973,000 | 466 |
| 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 | $94,833,000 | 1,351 |
| U.S. Government securities | $87,859,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,859,000 | 973 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,837 |
| Other domestic debt securities | $252,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $252,000 | 2,032 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,560,000 | 730 |
| Mortgage-backed securities | $72,120,000 | 872 |
| Certificates of participation in pools of residential mortgages | $64,849,000 | 626 |
| Issued or guaranteed by U.S. | $64,849,000 | 620 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,271,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,306 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $61,430,000 | 303 |
| Available-for-sale securities (fair market value) | $33,403,000 | 2,918 |
| Total debt securities | $94,833,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 397 |
| Fair value | $7,051,000 | 380 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $94,091,000 | 1,337 |
| U.S. Government securities | $86,970,000 | 993 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,970,000 | 953 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,762 |
| Other domestic debt securities | $252,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $252,000 | 2,099 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,063,000 | 665 |
| Mortgage-backed securities | $74,255,000 | 863 |
| Certificates of participation in pools of residential mortgages | $65,729,000 | 643 |
| Issued or guaranteed by U.S. | $65,729,000 | 634 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,526,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,188 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $64,935,000 | 293 |
| Available-for-sale securities (fair market value) | $29,156,000 | 3,151 |
| Total debt securities | $94,091,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,987,000 | 565 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $91,887,000 | 1,348 |
| U.S. Government securities | $84,746,000 | 1,026 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,746,000 | 991 |
| Securities issued by states & political subdivisions | $6,889,000 | 2,687 |
| Other domestic debt securities | $252,000 | 3,000 |
| 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 | $252,000 | 2,211 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,616,000 | 759 |
| Mortgage-backed securities | $61,924,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $51,970,000 | 829 |
| Issued or guaranteed by U.S. | $51,970,000 | 820 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,954,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,071 |
| 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) | $65,872,000 | 282 |
| Available-for-sale securities (fair market value) | $26,015,000 | 3,421 |
| Total debt securities | $91,887,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,000,000 | 422 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,613,000 | 1,550 |
| U.S. Government securities | $70,865,000 | 1,213 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,865,000 | 1,181 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,514 |
| Other domestic debt securities | $253,000 | 2,932 |
| 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 | $253,000 | 2,146 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,583,000 | 1,025 |
| Mortgage-backed securities | $50,058,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $39,093,000 | 1,032 |
| Issued or guaranteed by U.S. | $39,093,000 | 1,021 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,965,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 988 |
| 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) | $66,894,000 | 280 |
| Available-for-sale securities (fair market value) | $11,719,000 | 5,112 |
| Total debt securities | $78,613,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,052,000 | 1,443 |
| U.S. Government securities | $74,301,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,301,000 | 1,093 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,511 |
| Other domestic debt securities | $253,000 | 2,879 |
| 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 | $253,000 | 2,104 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,393,000 | 970 |
| Mortgage-backed securities | $51,985,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $40,508,000 | 964 |
| Issued or guaranteed by U.S. | $40,508,000 | 954 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,477,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 915 |
| 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) | $70,145,000 | 270 |
| Available-for-sale securities (fair market value) | $11,907,000 | 5,033 |
| Total debt securities | $82,052,000 | 1,424 |
| 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 | $75,016,000 | 1,601 |
| U.S. Government securities | $66,866,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,866,000 | 1,235 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,436 |
| Other domestic debt securities | $248,000 | 2,879 |
| 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 | $248,000 | 2,148 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,557,000 | 906 |
| Mortgage-backed securities | $45,081,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $33,014,000 | 1,121 |
| Issued or guaranteed by U.S. | $33,014,000 | 1,108 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,067,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,067,000 | 878 |
| 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) | $64,970,000 | 281 |
| Available-for-sale securities (fair market value) | $10,046,000 | 5,412 |
| Total debt securities | $75,016,000 | 1,569 |
| 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 | $52,461,000 | 2,217 |
| U.S. Government securities | $43,043,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,043,000 | 1,874 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,160 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,023,000 | 1,445 |
| Mortgage-backed securities | $21,276,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 2,145 |
| Issued or guaranteed by U.S. | $13,396,000 | 2,134 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,880,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,118 |
| 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) | $44,678,000 | 370 |
| Available-for-sale securities (fair market value) | $7,783,000 | 5,838 |
| Total debt securities | $52,461,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 446 |
| Fair value | $3,519,000 | 442 |
| 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 | $61,753,000 | 1,898 |
| U.S. Government securities | $51,089,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,089,000 | 1,607 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,955 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $34,023,000 | 1,445 |
| Mortgage-backed securities | $16,756,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,498 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,356,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,356,000 | 1,029 |
| 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) | $51,866,000 | 340 |
| Available-for-sale securities (fair market value) | $9,887,000 | 5,460 |
| Total debt securities | $61,753,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $16,335,000 | 119 |
| Fair value | $16,370,000 | 119 |
| 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 | $72,955,000 | 1,630 |
| U.S. Government securities | $61,845,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,845,000 | 1,344 |
| Securities issued by states & political subdivisions | $11,110,000 | 1,850 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,238,000 | 1,172 |
| Mortgage-backed securities | $17,583,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,265 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,727,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 977 |
| 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) | $60,095,000 | 307 |
| Available-for-sale securities (fair market value) | $12,860,000 | 4,985 |
| Total debt securities | $72,955,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $24,321,000 | 95 |
| Fair value | $24,170,000 | 93 |
| 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 | $77,409,000 | 1,527 |
| U.S. Government securities | $66,252,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $66,252,000 | 1,268 |
| Securities issued by states & political subdivisions | $11,157,000 | 1,818 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,834,000 | 1,076 |
| Mortgage-backed securities | $18,778,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,200,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 907 |
| 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) | $66,358,000 | 290 |
| Available-for-sale securities (fair market value) | $11,051,000 | 5,296 |
| Total debt securities | $77,409,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $27,561,000 | 79 |
| Fair value | $27,256,000 | 79 |
| 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 | $69,280,000 | 1,699 |
| U.S. Government securities | $57,306,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,306,000 | 1,454 |
| Securities issued by states & political subdivisions | $11,974,000 | 1,728 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $42,075,000 | 1,145 |
| Mortgage-backed securities | $18,740,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,014 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,374,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,374,000 | 957 |
| 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) | $61,554,000 | 318 |
| Available-for-sale securities (fair market value) | $7,726,000 | 5,945 |
| Total debt securities | $69,280,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $32,296,000 | 63 |
| Fair value | $32,177,000 | 63 |
| 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 | $78,466,000 | 1,553 |
| U.S. Government securities | $66,473,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,473,000 | 1,300 |
| Securities issued by states & political subdivisions | $11,993,000 | 1,718 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,694,000 | 1,092 |
| Mortgage-backed securities | $20,128,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $11,195,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,195,000 | 1,939 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,933,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 919 |
| 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) | $65,663,000 | 312 |
| Available-for-sale securities (fair market value) | $12,803,000 | 5,026 |
| Total debt securities | $78,465,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $36,080,000 | 61 |
| Fair value | $35,778,000 | 61 |
| 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 | $84,378,000 | 1,442 |
| U.S. Government securities | $84,378,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,378,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,259,000 | 1,071 |
| Mortgage-backed securities | $21,502,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $11,969,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,969,000 | 1,866 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,533,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 874 |
| 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) | $68,752,000 | 306 |
| Available-for-sale securities (fair market value) | $15,626,000 | 4,607 |
| Total debt securities | $84,378,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $38,076,000 | 65 |
| Fair value | $37,550,000 | 65 |
| 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 | $88,546,000 | 1,366 |
| U.S. Government securities | $76,492,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,492,000 | 1,148 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,658 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,376,000 | 1,024 |
| Mortgage-backed securities | $22,201,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $12,012,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,012,000 | 1,867 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,189,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 828 |
| 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) | $70,533,000 | 311 |
| Available-for-sale securities (fair market value) | $18,013,000 | 4,221 |
| Total debt securities | $88,545,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $40,075,000 | 67 |
| Fair value | $38,956,000 | 68 |
| 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 | $83,983,000 | 1,467 |
| U.S. Government securities | $71,852,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,852,000 | 1,217 |
| Securities issued by states & political subdivisions | $12,131,000 | 1,642 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,690,000 | 1,004 |
| Mortgage-backed securities | $23,028,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $13,217,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,217,000 | 1,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,811,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 846 |
| 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) | $70,006,000 | 320 |
| Available-for-sale securities (fair market value) | $13,977,000 | 4,872 |
| Total debt securities | $83,984,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $41,076,000 | 70 |
| Fair value | $40,424,000 | 69 |
| 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 | $80,585,000 | 1,510 |
| U.S. Government securities | $68,739,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,739,000 | 1,275 |
| Securities issued by states & political subdivisions | $11,846,000 | 1,674 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,245,000 | 866 |
| Mortgage-backed securities | $25,195,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 1,713 |
| Issued or guaranteed by U.S. | $14,462,000 | 1,701 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,733,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $10,733,000 | 812 |
| 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) | $70,536,000 | 328 |
| Available-for-sale securities (fair market value) | $10,049,000 | 5,604 |
| Total debt securities | $80,584,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $41,077,000 | 70 |
| Fair value | $40,503,000 | 69 |
| 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 | $84,757,000 | 1,437 |
| U.S. Government securities | $72,860,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $72,860,000 | 1,187 |
| Securities issued by states & political subdivisions | $11,897,000 | 1,659 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,582,000 | 823 |
| Mortgage-backed securities | $28,308,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $15,865,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,865,000 | 1,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,443,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,443,000 | 765 |
| 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) | $74,044,000 | 317 |
| Available-for-sale securities (fair market value) | $10,713,000 | 5,462 |
| Total debt securities | $84,757,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $42,078,000 | 66 |
| Fair value | $41,744,000 | 67 |
| 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 | $86,940,000 | 1,418 |
| U.S. Government securities | $74,873,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,873,000 | 1,151 |
| Securities issued by states & political subdivisions | $12,067,000 | 1,637 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,404,000 | 791 |
| Mortgage-backed securities | $31,307,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $17,572,000 | 1,562 |
| Issued or guaranteed by U.S. | $17,572,000 | 1,547 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,735,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 738 |
| 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) | $76,530,000 | 309 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,555 |
| Total debt securities | $86,940,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $42,079,000 | 62 |
| Fair value | $41,914,000 | 62 |
| 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 | $84,419,000 | 1,491 |
| U.S. Government securities | $72,601,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,601,000 | 1,221 |
| Securities issued by states & political subdivisions | $11,818,000 | 1,659 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,197,000 | 762 |
| Mortgage-backed securities | $30,048,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $19,446,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,446,000 | 1,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,602,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,602,000 | 898 |
| 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) | $73,368,000 | 323 |
| Available-for-sale securities (fair market value) | $11,051,000 | 5,492 |
| Total debt securities | $84,419,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $42,080,000 | 60 |
| Fair value | $41,496,000 | 59 |
| 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 | $90,674,000 | 1,402 |
| U.S. Government securities | $78,833,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,833,000 | 1,142 |
| Securities issued by states & political subdivisions | $11,841,000 | 1,667 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,779,000 | 731 |
| Mortgage-backed securities | $32,254,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $21,336,000 | 1,423 |
| Issued or guaranteed by U.S. | $21,336,000 | 1,410 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,918,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,918,000 | 904 |
| 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) | $78,893,000 | 302 |
| Available-for-sale securities (fair market value) | $11,781,000 | 5,362 |
| Total debt securities | $90,674,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $44,074,000 | 59 |
| Fair value | $43,945,000 | 59 |
| 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 | $97,219,000 | 1,314 |
| U.S. Government securities | $85,356,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $85,356,000 | 1,055 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,655 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,889,000 | 717 |
| Mortgage-backed securities | $33,229,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,572,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 974 |
| 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) | $83,752,000 | 273 |
| Available-for-sale securities (fair market value) | $13,467,000 | 5,086 |
| Total debt securities | $97,219,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $48,063,000 | 53 |
| Fair value | $48,153,000 | 53 |
| 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 | $105,164,000 | 1,234 |
| U.S. Government securities | $93,235,000 | 1,031 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $93,235,000 | 988 |
| Securities issued by states & political subdivisions | $11,929,000 | 1,642 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,520,000 | 843 |
| Mortgage-backed securities | $35,923,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $26,610,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,610,000 | 1,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,313,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,313,000 | 1,008 |
| 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) | $90,756,000 | 251 |
| Available-for-sale securities (fair market value) | $14,408,000 | 4,991 |
| Total debt securities | $105,164,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $47,541,000 | 52 |
| Fair value | $46,510,000 | 52 |
| 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 | $102,151,000 | 1,293 |
| U.S. Government securities | $90,140,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $90,140,000 | 1,010 |
| Securities issued by states & political subdivisions | $12,011,000 | 1,646 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,947,000 | 610 |
| Mortgage-backed securities | $43,343,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $30,939,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,939,000 | 1,112 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,404,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,404,000 | 877 |
| 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) | $86,076,000 | 253 |
| Available-for-sale securities (fair market value) | $16,075,000 | 4,705 |
| Total debt securities | $102,151,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $32,382,000 | 69 |
| Fair value | $32,875,000 | 68 |
| 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 | $85,374,000 | 1,565 |
| U.S. Government securities | $74,197,000 | 1,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,197,000 | 1,281 |
| Securities issued by states & political subdivisions | $11,177,000 | 1,784 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,394,000 | 908 |
| Mortgage-backed securities | $50,231,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $34,758,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,758,000 | 1,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,473,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,473,000 | 824 |
| 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) | $65,070,000 | 338 |
| Available-for-sale securities (fair market value) | $20,304,000 | 4,161 |
| Total debt securities | $85,374,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 461 |
| Fair value | $7,033,000 | 444 |
| 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 | $95,930,000 | 1,393 |
| U.S. Government securities | $85,070,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,070,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,826 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,141,000 | 847 |
| Mortgage-backed securities | $61,516,000 | 900 |
| Certificates of participation in pools of residential mortgages | $40,798,000 | 917 |
| Issued or guaranteed by U.S. | $40,798,000 | 912 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,718,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,718,000 | 699 |
| 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) | $73,236,000 | 284 |
| Available-for-sale securities (fair market value) | $22,694,000 | 3,814 |
| Total debt securities | $95,930,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 845 |
| Fair value | $3,046,000 | 785 |
| 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 | $87,364,000 | 1,463 |
| U.S. Government securities | $76,699,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $76,699,000 | 1,163 |
| Securities issued by states & political subdivisions | $10,665,000 | 1,811 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,298,000 | 750 |
| Mortgage-backed securities | $58,572,000 | 937 |
| Certificates of participation in pools of residential mortgages | $47,712,000 | 788 |
| Issued or guaranteed by U.S. | $47,712,000 | 785 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,860,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 1,087 |
| Privately issued | $0 | 1,203 |
| 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) | $68,274,000 | 307 |
| Available-for-sale securities (fair market value) | $19,090,000 | 4,197 |
| Total debt securities | $87,364,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 666 |
| Fair value | $3,046,000 | 612 |
| 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 | $83,408,000 | 1,499 |
| U.S. Government securities | $73,668,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,668,000 | 1,198 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,874 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,620,000 | 658 |
| Mortgage-backed securities | $54,939,000 | 978 |
| Certificates of participation in pools of residential mortgages | $45,511,000 | 790 |
| Issued or guaranteed by U.S. | $45,511,000 | 784 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,428,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,210 |
| Privately issued | $0 | 1,231 |
| 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) | $58,003,000 | 359 |
| Available-for-sale securities (fair market value) | $25,405,000 | 3,413 |
| Total debt securities | $83,408,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $75,011,000 | 1,640 |
| U.S. Government securities | $65,372,000 | 1,362 |
| U.S. Treasury securities | $499,000 | 2,101 |
| U.S. Government agency obligations | $64,873,000 | 1,318 |
| Securities issued by states & political subdivisions | $9,639,000 | 1,866 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,666,000 | 799 |
| Mortgage-backed securities | $46,900,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $36,112,000 | 923 |
| Issued or guaranteed by U.S. | $36,112,000 | 919 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,788,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,788,000 | 1,123 |
| Privately issued | $0 | 1,253 |
| 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) | $46,969,000 | 446 |
| Available-for-sale securities (fair market value) | $28,042,000 | 3,161 |
| Total debt securities | $75,011,000 | 1,587 |
| 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 | $67,350,000 | 1,664 |
| U.S. Government securities | $66,105,000 | 1,220 |
| U.S. Treasury securities | $994,000 | 2,109 |
| U.S. Government agency obligations | $65,111,000 | 1,171 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,983 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,888,000 | 840 |
| Mortgage-backed securities | $45,761,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $40,058,000 | 757 |
| Issued or guaranteed by U.S. | $40,058,000 | 750 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,703,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,634 |
| Privately issued | $0 | 1,359 |
| 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) | $39,799,000 | 516 |
| Available-for-sale securities (fair market value) | $27,551,000 | 3,027 |
| Total debt securities | $67,350,000 | 1,616 |
| 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 | $54,900,000 | 2,009 |
| U.S. Government securities | $52,970,000 | 1,510 |
| U.S. Treasury securities | $2,487,000 | 1,743 |
| U.S. Government agency obligations | $50,483,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,901 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,402,000 | 878 |
| Mortgage-backed securities | $29,838,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $26,577,000 | 871 |
| Issued or guaranteed by U.S. | $26,577,000 | 864 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,261,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 1,744 |
| 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) | $31,540,000 | 775 |
| Available-for-sale securities (fair market value) | $23,360,000 | 3,364 |
| Total debt securities | $54,900,000 | 1,933 |
| 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 | $57,255,000 | 2,019 |
| U.S. Government securities | $55,029,000 | 1,535 |
| U.S. Treasury securities | $2,493,000 | 2,447 |
| U.S. Government agency obligations | $52,536,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,942 |
| Other domestic debt securities | $601,000 | 2,699 |
| 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 | $601,000 | 2,283 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,837,000 | 800 |
| Mortgage-backed securities | $37,034,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $32,754,000 | 826 |
| Issued or guaranteed by U.S. | $32,754,000 | 818 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,280,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,630 |
| 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) | $47,929,000 | 577 |
| Available-for-sale securities (fair market value) | $9,326,000 | 6,056 |
| Total debt securities | $57,255,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $63,811,000 | 1,835 |
| U.S. Government securities | $60,941,000 | 1,448 |
| U.S. Treasury securities | $7,500,000 | 1,674 |
| U.S. Government agency obligations | $53,441,000 | 1,390 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,824 |
| Other domestic debt securities | $998,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $998,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,712,000 | 1,015 |
| Mortgage-backed securities | $38,882,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $34,504,000 | 829 |
| Issued or guaranteed by U.S. | $33,506,000 | 829 |
| Privately issued | $998,000 | 168 |
| Collaterized mortgage obligations | $4,378,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,759 |
| 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) | $55,758,000 | 533 |
| Available-for-sale securities (fair market value) | $8,053,000 | 6,334 |
| Total debt securities | $63,811,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,292,000 | 1,790 |
| U.S. Government securities | $56,771,000 | 1,603 |
| U.S. Treasury securities | $8,490,000 | 2,128 |
| U.S. Government agency obligations | $48,281,000 | 1,487 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,636 |
| Other domestic debt securities | $5,542,000 | 801 |
| Privately issued residential mortgage-backed securities | $5,542,000 | 296 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,338,000 | 1,256 |
| Mortgage-backed securities | $42,515,000 | 985 |
| Certificates of participation in pools of residential mortgages | $19,472,000 | 1,256 |
| Issued or guaranteed by U.S. | $19,472,000 | 1,242 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,043,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $17,501,000 | 713 |
| Privately issued | $5,542,000 | 223 |
| 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) | $61,503,000 | 574 |
| Available-for-sale securities (fair market value) | $2,789,000 | 8,406 |
| Total debt securities | $64,292,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,885,000 | 2,353 |
| U.S. Government securities | $49,616,000 | 1,966 |
| U.S. Treasury securities | $8,491,000 | 2,581 |
| U.S. Government agency obligations | $41,125,000 | 1,766 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,547 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,194,000 | 1,538 |
| Mortgage-backed securities | $33,827,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $15,453,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,453,000 | 1,599 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,374,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,374,000 | 726 |
| 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) | $47,422,000 | 862 |
| Available-for-sale securities (fair market value) | $4,463,000 | 8,028 |
| Total debt securities | $51,885,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $45,273,000 | 2,792 |
| U.S. Government securities | $42,644,000 | 2,357 |
| U.S. Treasury securities | $4,011,000 | 5,237 |
| U.S. Government agency obligations | $38,633,000 | 1,823 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,263 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,246,000 | 1,749 |
| Mortgage-backed securities | $27,095,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $11,435,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,435,000 | 1,967 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,660,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $15,660,000 | 939 |
| 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) | $39,223,000 | 1,107 |
| Available-for-sale securities (fair market value) | $6,050,000 | 7,551 |
| Total debt securities | $45,273,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $46,259,000 | 2,830 |
| U.S. Government securities | $43,707,000 | 2,393 |
| U.S. Treasury securities | $5,938,000 | 4,985 |
| U.S. Government agency obligations | $37,769,000 | 1,792 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,579 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,900,000 | 1,765 |
| Mortgage-backed securities | $29,003,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $13,594,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,594,000 | 1,812 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,409,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $15,409,000 | 1,020 |
| 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) | $33,765,000 | 2,180 |
| Available-for-sale securities (fair market value) | $12,494,000 | 4,106 |
| Total debt securities | $46,259,000 | 2,753 |
| 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 | $56,965,000 | 2,412 |
| U.S. Government securities | $54,268,000 | 2,008 |
| U.S. Treasury securities | $7,009,000 | 4,584 |
| U.S. Government agency obligations | $47,259,000 | 1,489 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,609 |
| Other domestic debt securities | $48,000 | 6,175 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,252,000 | 1,908 |
| Mortgage-backed securities | $34,412,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,049,000 | 1,751 |
| Privately issued | $48,000 | 637 |
| Collaterized mortgage obligations | $18,315,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $18,315,000 | 1,028 |
| 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 | $56,963,000 | 2,348 |
| 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 | $52,035,000 | 2,620 |
| U.S. Government securities | $49,268,000 | 2,168 |
| U.S. Treasury securities | $4,007,000 | 6,598 |
| U.S. Government agency obligations | $45,261,000 | 1,503 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,324 |
| Other domestic debt securities | $85,000 | 6,853 |
| Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,373,000 | 2,792 |
| Mortgage-backed securities | $32,245,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $31,944,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,859,000 | 1,020 |
| Privately issued | $85,000 | 702 |
| Collaterized mortgage obligations | $301,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| 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 | $52,033,000 | 2,552 |
| 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 |