Home > First Bank of Berne > Securities
First Bank of Berne, Securities
| 2023-12-31 | Rank | |
| Total securities | $272,640,000 | 743 |
| U.S. Government securities | $77,301,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $77,301,000 | 1,198 |
| Securities issued by states & political subdivisions | $195,339,000 | 210 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $125,035,000 | 749 |
| Mortgage-backed securities | $77,301,000 | 953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,147,000 | 1,181 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,690 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,964,000 | 665 |
| Other commercial mortgage-backed securities | $39,119,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $272,640,000 | 625 |
| Total debt securities | $272,640,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $263,665,000 | 756 |
| U.S. Government securities | $75,701,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,701,000 | 1,214 |
| Securities issued by states & political subdivisions | $187,964,000 | 210 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $67,172,000 | 1,165 |
| Mortgage-backed securities | $75,701,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,582,000 | 1,180 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,631 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,799,000 | 669 |
| Other commercial mortgage-backed securities | $38,095,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $263,665,000 | 634 |
| Total debt securities | $263,665,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $282,532,000 | 733 |
| U.S. Government securities | $80,007,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,007,000 | 1,195 |
| Securities issued by states & political subdivisions | $202,525,000 | 203 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,329,000 | 1,885 |
| Mortgage-backed securities | $80,007,000 | 945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,778,000 | 1,162 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,608 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,101,000 | 646 |
| Other commercial mortgage-backed securities | $39,642,000 | 224 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $282,532,000 | 613 |
| Total debt securities | $282,532,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $291,260,000 | 744 |
| U.S. Government securities | $83,430,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $83,430,000 | 1,168 |
| Securities issued by states & political subdivisions | $207,830,000 | 212 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,855,000 | 1,691 |
| Mortgage-backed securities | $83,430,000 | 959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,093,000 | 1,167 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,591 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,361,000 | 667 |
| Other commercial mortgage-backed securities | $41,172,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $291,260,000 | 632 |
| Total debt securities | $291,260,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $285,877,000 | 762 |
| U.S. Government securities | $83,401,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $83,401,000 | 1,161 |
| Securities issued by states & political subdivisions | $202,476,000 | 225 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,778,000 | 1,943 |
| Mortgage-backed securities | $83,401,000 | 963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,146,000 | 1,184 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,577 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,114,000 | 672 |
| Other commercial mortgage-backed securities | $41,130,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $285,877,000 | 645 |
| Total debt securities | $285,878,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $293,774,000 | 748 |
| U.S. Government securities | $89,584,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $89,584,000 | 1,098 |
| Securities issued by states & political subdivisions | $204,190,000 | 220 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,693,000 | 1,758 |
| Mortgage-backed securities | $89,584,000 | 912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,428,000 | 1,179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,558 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,947,000 | 483 |
| Other commercial mortgage-backed securities | $41,870,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $293,774,000 | 642 |
| Total debt securities | $293,774,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $307,037,000 | 738 |
| U.S. Government securities | $94,703,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $94,703,000 | 1,090 |
| Securities issued by states & political subdivisions | $212,334,000 | 223 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,536,000 | 1,962 |
| Mortgage-backed securities | $94,703,000 | 890 |
| Certificates of participation in pools of residential mortgages | $35,878,000 | 1,185 |
| Issued or guaranteed by U.S. | $35,878,000 | 1,163 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,894,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,645 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $54,931,000 | 340 |
| Commercial mortgage pass-through securities | $10,309,000 | 484 |
| Other commercial mortgage-backed securities | $44,622,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $307,037,000 | 641 |
| Total debt securities | $307,037,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $319,345,000 | 711 |
| U.S. Government securities | $98,221,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,221,000 | 1,060 |
| Securities issued by states & political subdivisions | $221,124,000 | 222 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,861,000 | 1,937 |
| Mortgage-backed securities | $92,614,000 | 922 |
| Certificates of participation in pools of residential mortgages | $39,145,000 | 1,139 |
| Issued or guaranteed by U.S. | $39,145,000 | 1,122 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,198,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 588 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,271,000 | 596 |
| Commercial mortgage pass-through securities | $15,669,000 | 384 |
| Other commercial mortgage-backed securities | $5,602,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $319,345,000 | 626 |
| Total debt securities | $319,344,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $326,287,000 | 681 |
| U.S. Government securities | $103,545,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $103,545,000 | 999 |
| Securities issued by states & political subdivisions | $222,742,000 | 226 |
| 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 | $23,950,000 | 1,847 |
| Mortgage-backed securities | $100,665,000 | 859 |
| Certificates of participation in pools of residential mortgages | $37,476,000 | 1,168 |
| Issued or guaranteed by U.S. | $37,476,000 | 1,145 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $40,519,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $40,519,000 | 486 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,670,000 | 569 |
| Commercial mortgage pass-through securities | $16,527,000 | 368 |
| Other commercial mortgage-backed securities | $6,143,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $326,287,000 | 609 |
| Total debt securities | $326,287,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $283,030,000 | 723 |
| U.S. Government securities | $82,229,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $82,229,000 | 1,170 |
| Securities issued by states & political subdivisions | $200,801,000 | 242 |
| 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 | $21,440,000 | 1,920 |
| Mortgage-backed securities | $79,314,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $20,113,000 | 1,675 |
| Issued or guaranteed by U.S. | $20,113,000 | 1,637 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,828,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $38,828,000 | 496 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,373,000 | 592 |
| Commercial mortgage pass-through securities | $17,097,000 | 340 |
| Other commercial mortgage-backed securities | $3,276,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $283,030,000 | 658 |
| Total debt securities | $283,030,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $282,027,000 | 697 |
| U.S. Government securities | $89,510,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,510,000 | 1,059 |
| Securities issued by states & political subdivisions | $192,517,000 | 246 |
| 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 | $23,924,000 | 1,789 |
| Mortgage-backed securities | $86,443,000 | 903 |
| Certificates of participation in pools of residential mortgages | $21,911,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,911,000 | 1,517 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $40,522,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $40,522,000 | 469 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,010,000 | 532 |
| Commercial mortgage pass-through securities | $20,703,000 | 286 |
| Other commercial mortgage-backed securities | $3,307,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $282,027,000 | 638 |
| Total debt securities | $282,028,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $241,799,000 | 726 |
| U.S. Government securities | $77,351,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $77,351,000 | 1,099 |
| Securities issued by states & political subdivisions | $164,448,000 | 278 |
| 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 | $16,950,000 | 2,099 |
| Mortgage-backed securities | $74,326,000 | 960 |
| Certificates of participation in pools of residential mortgages | $19,459,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,525 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,050,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,050,000 | 497 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,817,000 | 541 |
| Commercial mortgage pass-through securities | $17,488,000 | 313 |
| Other commercial mortgage-backed securities | $3,329,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $241,799,000 | 656 |
| Total debt securities | $241,800,000 | 715 |
| 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 | $204,726,000 | 778 |
| U.S. Government securities | $68,709,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,709,000 | 1,097 |
| Securities issued by states & political subdivisions | $136,017,000 | 324 |
| 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 | $19,268,000 | 1,958 |
| Mortgage-backed securities | $68,709,000 | 948 |
| Certificates of participation in pools of residential mortgages | $17,058,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,058,000 | 1,577 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,514,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,514,000 | 534 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,137,000 | 505 |
| Commercial mortgage pass-through securities | $17,673,000 | 294 |
| Other commercial mortgage-backed securities | $3,464,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $204,726,000 | 708 |
| Total debt securities | $204,726,000 | 766 |
| 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 | $179,803,000 | 805 |
| U.S. Government securities | $66,506,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,506,000 | 1,093 |
| Securities issued by states & political subdivisions | $113,297,000 | 355 |
| 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 | $18,983,000 | 1,957 |
| Mortgage-backed securities | $66,506,000 | 949 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,614 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,439,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,439,000 | 556 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,349,000 | 485 |
| Commercial mortgage pass-through securities | $17,845,000 | 284 |
| Other commercial mortgage-backed securities | $3,504,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $179,803,000 | 733 |
| Total debt securities | $179,803,000 | 793 |
| 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 | $156,124,000 | 898 |
| U.S. Government securities | $57,026,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,026,000 | 1,212 |
| Securities issued by states & political subdivisions | $99,098,000 | 378 |
| 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 | $21,443,000 | 1,836 |
| Mortgage-backed securities | $57,026,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $17,733,000 | 1,504 |
| Issued or guaranteed by U.S. | $17,733,000 | 1,463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,393,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,393,000 | 859 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,900,000 | 455 |
| Commercial mortgage pass-through securities | $19,395,000 | 259 |
| Other commercial mortgage-backed securities | $3,505,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $156,124,000 | 815 |
| Total debt securities | $156,124,000 | 887 |
| 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 | $117,780,000 | 1,126 |
| U.S. Government securities | $63,486,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,486,000 | 1,129 |
| Securities issued by states & political subdivisions | $54,294,000 | 663 |
| 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 | $33,727,000 | 1,310 |
| Mortgage-backed securities | $63,486,000 | 948 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,373 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,801,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 808 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $25,200,000 | 433 |
| Commercial mortgage pass-through securities | $21,925,000 | 232 |
| Other commercial mortgage-backed securities | $3,275,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $117,780,000 | 1,011 |
| Total debt securities | $117,781,000 | 1,110 |
| 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 | $117,909,000 | 1,103 |
| U.S. Government securities | $65,573,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,573,000 | 1,115 |
| Securities issued by states & political subdivisions | $52,336,000 | 644 |
| 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 | $20,100,000 | 1,832 |
| Mortgage-backed securities | $65,573,000 | 906 |
| Certificates of participation in pools of residential mortgages | $20,128,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,128,000 | 1,300 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,138,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $20,138,000 | 776 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,307,000 | 424 |
| Commercial mortgage pass-through securities | $21,947,000 | 236 |
| Other commercial mortgage-backed securities | $3,360,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $117,909,000 | 998 |
| Total debt securities | $117,909,000 | 1,087 |
| 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 | $114,738,000 | 1,119 |
| U.S. Government securities | $74,106,000 | 1,064 |
| U.S. Treasury securities | $498,000 | 1,335 |
| U.S. Government agency obligations | $73,608,000 | 1,008 |
| Securities issued by states & political subdivisions | $40,632,000 | 808 |
| 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 | $20,678,000 | 1,797 |
| Mortgage-backed securities | $65,935,000 | 896 |
| Certificates of participation in pools of residential mortgages | $16,128,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,128,000 | 1,455 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,583,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $22,583,000 | 719 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,224,000 | 404 |
| Commercial mortgage pass-through securities | $27,224,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $114,738,000 | 1,011 |
| Total debt securities | $114,740,000 | 1,105 |
| 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 | $112,267,000 | 1,154 |
| U.S. Government securities | $76,956,000 | 1,065 |
| U.S. Treasury securities | $497,000 | 1,366 |
| U.S. Government agency obligations | $76,459,000 | 1,008 |
| Securities issued by states & political subdivisions | $35,311,000 | 935 |
| 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 | $18,967,000 | 1,960 |
| Mortgage-backed securities | $68,797,000 | 856 |
| Certificates of participation in pools of residential mortgages | $16,858,000 | 1,446 |
| Issued or guaranteed by U.S. | $16,858,000 | 1,425 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,386,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $24,386,000 | 660 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $27,553,000 | 396 |
| Commercial mortgage pass-through securities | $27,553,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $112,267,000 | 1,037 |
| Total debt securities | $112,265,000 | 1,134 |
| 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 | $109,300,000 | 1,184 |
| U.S. Government securities | $79,070,000 | 1,045 |
| U.S. Treasury securities | $493,000 | 1,418 |
| U.S. Government agency obligations | $78,577,000 | 995 |
| Securities issued by states & political subdivisions | $30,230,000 | 1,132 |
| 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 | $30,515,000 | 1,469 |
| Mortgage-backed securities | $70,984,000 | 823 |
| Certificates of participation in pools of residential mortgages | $17,818,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,818,000 | 1,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,684,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,684,000 | 624 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,482,000 | 378 |
| Commercial mortgage pass-through securities | $27,482,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,300,000 | 1,061 |
| Total debt securities | $109,300,000 | 1,163 |
| 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 | $108,938,000 | 1,205 |
| U.S. Government securities | $79,439,000 | 1,042 |
| U.S. Treasury securities | $490,000 | 1,412 |
| U.S. Government agency obligations | $78,949,000 | 991 |
| Securities issued by states & political subdivisions | $29,499,000 | 1,195 |
| 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 | $29,878,000 | 1,498 |
| Mortgage-backed securities | $71,419,000 | 813 |
| Certificates of participation in pools of residential mortgages | $19,784,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,784,000 | 1,295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,679,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,679,000 | 608 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,956,000 | 390 |
| Commercial mortgage pass-through securities | $24,956,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $108,938,000 | 1,084 |
| Total debt securities | $108,938,000 | 1,188 |
| 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 | $108,710,000 | 1,195 |
| U.S. Government securities | $82,945,000 | 1,019 |
| U.S. Treasury securities | $1,466,000 | 1,090 |
| U.S. Government agency obligations | $81,479,000 | 971 |
| Securities issued by states & political subdivisions | $25,765,000 | 1,337 |
| 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 | $32,243,000 | 1,408 |
| Mortgage-backed securities | $74,016,000 | 790 |
| Certificates of participation in pools of residential mortgages | $20,283,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,283,000 | 1,299 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,896,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $27,896,000 | 570 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,837,000 | 370 |
| Commercial mortgage pass-through securities | $25,837,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $108,710,000 | 1,074 |
| Total debt securities | $108,711,000 | 1,173 |
| 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 | $111,283,000 | 1,200 |
| U.S. Government securities | $87,479,000 | 979 |
| U.S. Treasury securities | $4,451,000 | 675 |
| U.S. Government agency obligations | $83,028,000 | 975 |
| Securities issued by states & political subdivisions | $23,804,000 | 1,490 |
| 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 | $31,007,000 | 1,490 |
| Mortgage-backed securities | $75,050,000 | 793 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,301 |
| Issued or guaranteed by U.S. | $21,302,000 | 1,253 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,846,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $29,846,000 | 544 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,902,000 | 369 |
| Commercial mortgage pass-through securities | $23,902,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,283,000 | 1,076 |
| Total debt securities | $111,283,000 | 1,182 |
| 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 | $113,484,000 | 1,187 |
| U.S. Government securities | $89,258,000 | 984 |
| U.S. Treasury securities | $5,452,000 | 568 |
| U.S. Government agency obligations | $83,806,000 | 990 |
| Securities issued by states & political subdivisions | $24,226,000 | 1,509 |
| 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 | $37,878,000 | 1,283 |
| Mortgage-backed securities | $75,804,000 | 776 |
| Certificates of participation in pools of residential mortgages | $20,426,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,426,000 | 1,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,796,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,796,000 | 531 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $24,582,000 | 331 |
| Commercial mortgage pass-through securities | $24,582,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $113,484,000 | 1,066 |
| Total debt securities | $113,484,000 | 1,169 |
| 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 | $118,399,000 | 1,152 |
| U.S. Government securities | $92,910,000 | 941 |
| U.S. Treasury securities | $5,465,000 | 548 |
| U.S. Government agency obligations | $87,445,000 | 955 |
| Securities issued by states & political subdivisions | $25,489,000 | 1,501 |
| 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 | $35,967,000 | 1,371 |
| Mortgage-backed securities | $79,378,000 | 765 |
| Certificates of participation in pools of residential mortgages | $21,543,000 | 1,348 |
| Issued or guaranteed by U.S. | $21,543,000 | 1,347 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,840,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,840,000 | 514 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $24,995,000 | 318 |
| Commercial mortgage pass-through securities | $24,995,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $118,399,000 | 1,025 |
| Total debt securities | $118,398,000 | 1,134 |
| 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 | $121,984,000 | 1,124 |
| U.S. Government securities | $97,826,000 | 909 |
| U.S. Treasury securities | $5,494,000 | 521 |
| U.S. Government agency obligations | $92,332,000 | 909 |
| Securities issued by states & political subdivisions | $24,158,000 | 1,601 |
| 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 | $39,638,000 | 1,275 |
| Mortgage-backed securities | $83,423,000 | 736 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,330 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,328 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,296,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,296,000 | 485 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $25,323,000 | 307 |
| Commercial mortgage pass-through securities | $25,323,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $121,984,000 | 990 |
| Total debt securities | $121,986,000 | 1,105 |
| 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 | $123,479,000 | 1,129 |
| U.S. Government securities | $100,597,000 | 896 |
| U.S. Treasury securities | $5,495,000 | 532 |
| U.S. Government agency obligations | $95,102,000 | 906 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,680 |
| 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 | $38,024,000 | 1,345 |
| Mortgage-backed securities | $86,943,000 | 727 |
| Certificates of participation in pools of residential mortgages | $23,871,000 | 1,320 |
| Issued or guaranteed by U.S. | $23,871,000 | 1,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,764,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $52,764,000 | 366 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,308,000 | 509 |
| Commercial mortgage pass-through securities | $10,308,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $123,479,000 | 990 |
| Total debt securities | $123,479,000 | 1,115 |
| 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 | $126,306,000 | 1,117 |
| U.S. Government securities | $100,094,000 | 922 |
| U.S. Treasury securities | $5,493,000 | 568 |
| U.S. Government agency obligations | $94,601,000 | 921 |
| Securities issued by states & political subdivisions | $26,212,000 | 1,516 |
| 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 | $39,016,000 | 1,313 |
| Mortgage-backed securities | $86,488,000 | 745 |
| Certificates of participation in pools of residential mortgages | $23,761,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,761,000 | 1,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,517,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $52,517,000 | 368 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,210,000 | 489 |
| Commercial mortgage pass-through securities | $10,210,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,306,000 | 985 |
| Total debt securities | $126,305,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $123,878,000 | 1,120 |
| U.S. Government securities | $97,459,000 | 919 |
| U.S. Treasury securities | $5,484,000 | 561 |
| U.S. Government agency obligations | $91,975,000 | 923 |
| Securities issued by states & political subdivisions | $26,419,000 | 1,491 |
| 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 | $42,230,000 | 1,228 |
| Mortgage-backed securities | $83,914,000 | 752 |
| Certificates of participation in pools of residential mortgages | $23,410,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,410,000 | 1,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,158,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $55,158,000 | 356 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,346,000 | 634 |
| Commercial mortgage pass-through securities | $5,346,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $123,878,000 | 983 |
| Total debt securities | $123,878,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $105,629,000 | 1,286 |
| U.S. Government securities | $79,385,000 | 1,101 |
| U.S. Treasury securities | $5,566,000 | 489 |
| U.S. Government agency obligations | $73,819,000 | 1,109 |
| Securities issued by states & political subdivisions | $26,244,000 | 1,509 |
| 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 | $41,815,000 | 1,249 |
| Mortgage-backed securities | $65,498,000 | 915 |
| Certificates of participation in pools of residential mortgages | $19,719,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,719,000 | 1,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,779,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $45,779,000 | 421 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,629,000 | 1,136 |
| Total debt securities | $105,629,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,857,000 | 1,539 |
| U.S. Government securities | $69,176,000 | 1,250 |
| U.S. Treasury securities | $10,115,000 | 354 |
| U.S. Government agency obligations | $59,061,000 | 1,353 |
| Securities issued by states & political subdivisions | $19,681,000 | 1,892 |
| 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 | $38,589,000 | 1,364 |
| Mortgage-backed securities | $59,061,000 | 997 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,630,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $47,630,000 | 426 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $88,857,000 | 1,376 |
| Total debt securities | $88,857,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $82,296,000 | 1,659 |
| U.S. Government securities | $62,616,000 | 1,390 |
| U.S. Treasury securities | $8,537,000 | 412 |
| U.S. Government agency obligations | $54,079,000 | 1,498 |
| Securities issued by states & political subdivisions | $19,680,000 | 1,870 |
| 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 | $54,364,000 | 1,062 |
| Mortgage-backed securities | $52,215,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,120,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $42,120,000 | 465 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $82,296,000 | 1,485 |
| Total debt securities | $82,296,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $76,450,000 | 1,781 |
| U.S. Government securities | $56,310,000 | 1,536 |
| U.S. Treasury securities | $3,006,000 | 714 |
| U.S. Government agency obligations | $53,304,000 | 1,535 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,866 |
| 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 | $50,350,000 | 1,123 |
| Mortgage-backed securities | $47,139,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $8,006,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,006,000 | 2,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,133,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $39,133,000 | 490 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,450,000 | 1,608 |
| Total debt securities | $76,450,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $76,911,000 | 1,774 |
| U.S. Government securities | $54,670,000 | 1,584 |
| U.S. Treasury securities | $2,008,000 | 811 |
| U.S. Government agency obligations | $52,662,000 | 1,564 |
| Securities issued by states & political subdivisions | $22,241,000 | 1,724 |
| 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 | $50,260,000 | 1,135 |
| Mortgage-backed securities | $45,469,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,412 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,918,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $34,918,000 | 527 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $953,000 | 924 |
| Commercial mortgage pass-through securities | $953,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,911,000 | 1,599 |
| Total debt securities | $76,911,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $76,396,000 | 1,822 |
| U.S. Government securities | $54,707,000 | 1,635 |
| U.S. Treasury securities | $2,007,000 | 818 |
| U.S. Government agency obligations | $52,700,000 | 1,608 |
| Securities issued by states & political subdivisions | $21,689,000 | 1,735 |
| 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 | $54,707,000 | 1,075 |
| Mortgage-backed securities | $45,501,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $17,987,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,987,000 | 1,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,514,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $27,514,000 | 633 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,396,000 | 1,639 |
| Total debt securities | $76,396,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,343,000 | 1,856 |
| U.S. Government securities | $53,391,000 | 1,711 |
| U.S. Treasury securities | $2,008,000 | 807 |
| U.S. Government agency obligations | $51,383,000 | 1,694 |
| Securities issued by states & political subdivisions | $21,952,000 | 1,692 |
| 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 | $51,481,000 | 1,157 |
| Mortgage-backed securities | $44,180,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $20,744,000 | 1,608 |
| Issued or guaranteed by U.S. | $20,744,000 | 1,608 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,436,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $23,436,000 | 733 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $75,343,000 | 1,678 |
| Total debt securities | $75,343,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,449,000 | 1,901 |
| U.S. Government securities | $52,935,000 | 1,724 |
| U.S. Treasury securities | $1,998,000 | 830 |
| U.S. Government agency obligations | $50,937,000 | 1,712 |
| Securities issued by states & political subdivisions | $21,514,000 | 1,727 |
| 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 | $52,288,000 | 1,136 |
| Mortgage-backed securities | $42,750,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,980,000 | 1,464 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,770,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $18,770,000 | 867 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,449,000 | 1,713 |
| Total debt securities | $74,449,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,287,000 | 1,851 |
| U.S. Government securities | $56,668,000 | 1,660 |
| U.S. Treasury securities | $1,999,000 | 824 |
| U.S. Government agency obligations | $54,669,000 | 1,650 |
| Securities issued by states & political subdivisions | $21,619,000 | 1,721 |
| 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 | $46,809,000 | 1,232 |
| Mortgage-backed securities | $45,363,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $25,396,000 | 1,433 |
| Issued or guaranteed by U.S. | $25,396,000 | 1,433 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,967,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $19,967,000 | 852 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,287,000 | 1,652 |
| Total debt securities | $78,287,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $83,072,000 | 1,767 |
| U.S. Government securities | $60,793,000 | 1,576 |
| U.S. Treasury securities | $2,000,000 | 784 |
| U.S. Government agency obligations | $58,793,000 | 1,575 |
| Securities issued by states & political subdivisions | $22,279,000 | 1,677 |
| 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 | $44,171,000 | 1,280 |
| Mortgage-backed securities | $48,221,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $23,877,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,877,000 | 1,544 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,344,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $24,344,000 | 749 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $83,072,000 | 1,583 |
| Total debt securities | $83,072,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,965,000 | 1,876 |
| U.S. Government securities | $56,023,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,023,000 | 1,649 |
| Securities issued by states & political subdivisions | $21,942,000 | 1,700 |
| 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 | $42,702,000 | 1,324 |
| Mortgage-backed securities | $43,938,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $19,935,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,935,000 | 1,770 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,003,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $24,003,000 | 765 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $77,965,000 | 1,680 |
| Total debt securities | $77,965,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $74,160,000 | 1,954 |
| U.S. Government securities | $52,503,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,503,000 | 1,728 |
| Securities issued by states & political subdivisions | $21,657,000 | 1,719 |
| 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 | $43,145,000 | 1,318 |
| Mortgage-backed securities | $38,313,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $15,156,000 | 2,134 |
| Issued or guaranteed by U.S. | $15,156,000 | 2,134 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,157,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $23,157,000 | 775 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,160,000 | 1,758 |
| Total debt securities | $74,160,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $74,533,000 | 1,968 |
| U.S. Government securities | $51,909,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,909,000 | 1,776 |
| Securities issued by states & political subdivisions | $22,624,000 | 1,664 |
| 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 | $40,181,000 | 1,370 |
| Mortgage-backed securities | $36,550,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,170,000 | 2,056 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,380,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $20,380,000 | 875 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $74,533,000 | 1,774 |
| Total debt securities | $74,533,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $67,483,000 | 2,121 |
| U.S. Government securities | $45,435,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,435,000 | 1,968 |
| Securities issued by states & political subdivisions | $22,048,000 | 1,691 |
| 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 | $33,700,000 | 1,525 |
| Mortgage-backed securities | $33,506,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $13,942,000 | 2,232 |
| Issued or guaranteed by U.S. | $13,942,000 | 2,230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,564,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $19,564,000 | 907 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $67,483,000 | 1,918 |
| Total debt securities | $67,483,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $62,986,000 | 2,257 |
| U.S. Government securities | $44,169,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,169,000 | 2,038 |
| Securities issued by states & political subdivisions | $18,817,000 | 1,917 |
| 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 | $35,258,000 | 1,502 |
| Mortgage-backed securities | $32,187,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,772,000 | 2,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,415,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $18,415,000 | 991 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,986,000 | 2,066 |
| Total debt securities | $62,986,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $67,758,000 | 2,096 |
| U.S. Government securities | $48,742,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,742,000 | 1,852 |
| Securities issued by states & political subdivisions | $19,016,000 | 1,873 |
| 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 | $38,968,000 | 1,383 |
| Mortgage-backed securities | $35,314,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,933,000 | 2,154 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,381,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $20,381,000 | 931 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,758,000 | 1,909 |
| Total debt securities | $67,758,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $69,835,000 | 2,049 |
| U.S. Government securities | $54,376,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,376,000 | 1,734 |
| Securities issued by states & political subdivisions | $15,459,000 | 2,152 |
| 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 | $32,634,000 | 1,579 |
| Mortgage-backed securities | $40,392,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $19,201,000 | 1,906 |
| Issued or guaranteed by U.S. | $19,201,000 | 1,905 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,191,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $21,191,000 | 952 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $69,835,000 | 1,858 |
| Total debt securities | $69,835,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,401,000 | 2,084 |
| U.S. Government securities | $53,887,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,887,000 | 1,758 |
| Securities issued by states & political subdivisions | $14,514,000 | 2,182 |
| 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 | $26,020,000 | 1,882 |
| Mortgage-backed securities | $39,307,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $19,016,000 | 1,967 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,291,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $20,291,000 | 981 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,401,000 | 1,891 |
| Total debt securities | $68,401,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,557,000 | 1,979 |
| U.S. Government securities | $58,364,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,364,000 | 1,701 |
| Securities issued by states & political subdivisions | $14,193,000 | 2,167 |
| 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 | $30,416,000 | 1,697 |
| Mortgage-backed securities | $41,229,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,838 |
| Issued or guaranteed by U.S. | $20,721,000 | 1,836 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,508,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $20,508,000 | 984 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,557,000 | 1,805 |
| Total debt securities | $72,557,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,775,000 | 1,960 |
| U.S. Government securities | $56,569,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,569,000 | 1,674 |
| Securities issued by states & political subdivisions | $14,206,000 | 2,120 |
| 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 | $32,698,000 | 1,502 |
| Mortgage-backed securities | $39,382,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $22,201,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,201,000 | 1,648 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,011,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $17,011,000 | 1,058 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $170,000 | 464 |
| Commercial mortgage pass-through securities | $170,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,775,000 | 1,783 |
| Total debt securities | $70,775,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $75,401,000 | 1,819 |
| U.S. Government securities | $60,791,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,791,000 | 1,521 |
| Securities issued by states & political subdivisions | $14,610,000 | 2,006 |
| 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 | $29,752,000 | 1,590 |
| Mortgage-backed securities | $43,061,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $24,369,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,369,000 | 1,457 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,522,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $18,522,000 | 989 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $170,000 | 411 |
| Commercial mortgage pass-through securities | $170,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,401,000 | 1,651 |
| Total debt securities | $75,401,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $79,190,000 | 1,718 |
| U.S. Government securities | $64,235,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,235,000 | 1,488 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,929 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,665,000 | 1,530 |
| Mortgage-backed securities | $45,753,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $25,824,000 | 1,380 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,375 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,756,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $19,756,000 | 923 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $173,000 | 397 |
| Commercial mortgage pass-through securities | $173,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $79,190,000 | 1,555 |
| Total debt securities | $79,190,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,660,000 | 1,778 |
| U.S. Government securities | $60,309,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,309,000 | 1,537 |
| Securities issued by states & political subdivisions | $15,351,000 | 1,852 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,200,000 | 1,327 |
| Mortgage-backed securities | $42,971,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $25,263,000 | 1,356 |
| Issued or guaranteed by U.S. | $25,263,000 | 1,349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,532,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $17,532,000 | 963 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $176,000 | 387 |
| Commercial mortgage pass-through securities | $176,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,660,000 | 1,613 |
| Total debt securities | $75,660,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $73,913,000 | 1,741 |
| U.S. Government securities | $57,324,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,324,000 | 1,514 |
| Securities issued by states & political subdivisions | $16,410,000 | 1,710 |
| Other domestic debt securities | $179,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $179,000 | 354 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,248,000 | 1,435 |
| Mortgage-backed securities | $42,931,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,397,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $18,397,000 | 905 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $179,000 | 354 |
| Commercial mortgage pass-through securities | $179,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,913,000 | 1,574 |
| Total debt securities | $73,913,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,967,000 | 1,824 |
| U.S. Government securities | $49,470,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,470,000 | 1,687 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,495 |
| Other domestic debt securities | $185,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $185,000 | 322 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,185,000 | 1,425 |
| Mortgage-backed securities | $39,024,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,403,000 | 1,458 |
| Issued or guaranteed by U.S. | $21,403,000 | 1,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,436,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $17,436,000 | 930 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $185,000 | 322 |
| Commercial mortgage pass-through securities | $185,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,967,000 | 1,632 |
| Total debt securities | $67,967,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,901,000 | 1,958 |
| U.S. Government securities | $45,931,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,931,000 | 1,824 |
| Securities issued by states & political subdivisions | $16,783,000 | 1,540 |
| Other domestic debt securities | $187,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $187,000 | 314 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,098,000 | 1,458 |
| Mortgage-backed securities | $35,714,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,587,000 | 1,500 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,940,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $14,940,000 | 967 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $187,000 | 314 |
| Commercial mortgage pass-through securities | $187,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,901,000 | 1,748 |
| Total debt securities | $62,901,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $57,882,000 | 2,120 |
| U.S. Government securities | $41,546,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,546,000 | 2,011 |
| Securities issued by states & political subdivisions | $16,145,000 | 1,574 |
| Other domestic debt securities | $191,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $191,000 | 331 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,330,000 | 1,450 |
| Mortgage-backed securities | $34,309,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $20,306,000 | 1,613 |
| Issued or guaranteed by U.S. | $20,306,000 | 1,608 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,812,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,812,000 | 981 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $191,000 | 331 |
| Commercial mortgage pass-through securities | $191,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,882,000 | 1,892 |
| Total debt securities | $57,882,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $64,010,000 | 1,924 |
| U.S. Government securities | $47,067,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,067,000 | 1,787 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,497 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,056,000 | 1,445 |
| Mortgage-backed securities | $37,814,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $23,249,000 | 1,503 |
| Issued or guaranteed by U.S. | $23,249,000 | 1,496 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,565,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,565,000 | 930 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $64,010,000 | 1,713 |
| Total debt securities | $64,010,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,799,000 | 1,858 |
| U.S. Government securities | $49,276,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,276,000 | 1,686 |
| Securities issued by states & political subdivisions | $17,392,000 | 1,448 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $131,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,667,000 | 1,585 |
| Mortgage-backed securities | $39,968,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $24,850,000 | 1,473 |
| Issued or guaranteed by U.S. | $24,850,000 | 1,465 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,118,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $15,118,000 | 880 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,799,000 | 1,638 |
| Total debt securities | $66,668,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $68,919,000 | 1,788 |
| U.S. Government securities | $51,835,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,835,000 | 1,581 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,410 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,221,000 | 1,521 |
| Mortgage-backed securities | $39,814,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,605,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,605,000 | 820 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,919,000 | 1,561 |
| Total debt securities | $68,919,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,772,000 | 1,707 |
| U.S. Government securities | $54,045,000 | 1,575 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,045,000 | 1,538 |
| Securities issued by states & political subdivisions | $17,409,000 | 1,326 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $318,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,881,000 | 1,491 |
| Mortgage-backed securities | $40,928,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $24,597,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,597,000 | 1,536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,331,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,331,000 | 785 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,772,000 | 1,500 |
| Total debt securities | $71,454,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $68,381,000 | 1,765 |
| U.S. Government securities | $50,599,000 | 1,686 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,599,000 | 1,661 |
| Securities issued by states & political subdivisions | $17,626,000 | 1,278 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $156,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,839,000 | 1,493 |
| Mortgage-backed securities | $36,878,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $23,635,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,635,000 | 1,559 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,243,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $13,243,000 | 888 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $68,381,000 | 1,553 |
| Total debt securities | $68,225,000 | 1,746 |
| 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 | $71,352,000 | 1,661 |
| U.S. Government securities | $51,299,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,299,000 | 1,575 |
| Securities issued by states & political subdivisions | $19,984,000 | 1,069 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $69,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,620,000 | 1,680 |
| Mortgage-backed securities | $37,049,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $23,770,000 | 1,488 |
| Issued or guaranteed by U.S. | $23,770,000 | 1,477 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,279,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 842 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $71,352,000 | 1,438 |
| Total debt securities | $71,283,000 | 1,640 |
| 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 | $70,637,000 | 1,697 |
| U.S. Government securities | $52,278,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,278,000 | 1,575 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,235 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $272,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,256,000 | 1,886 |
| Mortgage-backed securities | $36,828,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $23,410,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,410,000 | 1,483 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,418,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,418,000 | 819 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $70,637,000 | 1,479 |
| Total debt securities | $70,365,000 | 1,673 |
| 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 | $69,827,000 | 1,694 |
| U.S. Government securities | $50,751,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,751,000 | 1,599 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,179 |
| 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 | $290,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,097 |
| Mortgage-backed securities | $35,967,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $22,696,000 | 1,477 |
| Issued or guaranteed by U.S. | $22,696,000 | 1,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,271,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,271,000 | 824 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,827,000 | 1,490 |
| Total debt securities | $69,537,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,994,000 | 1,767 |
| U.S. Government securities | $44,210,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,210,000 | 1,820 |
| Securities issued by states & political subdivisions | $20,458,000 | 1,055 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,326,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,651,000 | 2,614 |
| Mortgage-backed securities | $26,736,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $16,345,000 | 1,644 |
| Issued or guaranteed by U.S. | $16,345,000 | 1,634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,391,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 908 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,994,000 | 1,540 |
| Total debt securities | $64,668,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $71,100,000 | 1,669 |
| U.S. Government securities | $42,179,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,179,000 | 1,934 |
| Securities issued by states & political subdivisions | $28,592,000 | 690 |
| 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 | $329,000 | 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 | $15,376,000 | 2,639 |
| Mortgage-backed securities | $22,914,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,058,000 | 1,701 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,856,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,856,000 | 958 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $71,100,000 | 1,446 |
| Total debt securities | $70,771,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 882 |
| Fair value | $3,248,000 | 879 |
| 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 | $57,543,000 | 1,989 |
| U.S. Government securities | $28,009,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,009,000 | 2,773 |
| Securities issued by states & political subdivisions | $29,119,000 | 668 |
| 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 | $415,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,047,000 | 2,659 |
| Mortgage-backed securities | $15,666,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,026 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,334,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,253 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $57,543,000 | 1,714 |
| Total debt securities | $57,128,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 937 |
| Fair value | $3,227,000 | 934 |
| 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 | $60,703,000 | 1,923 |
| U.S. Government securities | $30,102,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,102,000 | 2,616 |
| Securities issued by states & political subdivisions | $30,167,000 | 638 |
| 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 | $434,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,371,000 | 2,902 |
| Mortgage-backed securities | $16,961,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,996,000 | 1,949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,965,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,162 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $60,703,000 | 1,650 |
| Total debt securities | $60,269,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 986 |
| Fair value | $3,226,000 | 986 |
| 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 | $64,426,000 | 1,843 |
| U.S. Government securities | $33,672,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,672,000 | 2,427 |
| Securities issued by states & political subdivisions | $30,623,000 | 617 |
| 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 | $131,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,417,000 | 3,036 |
| Mortgage-backed securities | $17,871,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,379,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,379,000 | 1,920 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,492,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,112 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $64,426,000 | 1,575 |
| Total debt securities | $64,295,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,065 |
| Fair value | $3,218,000 | 1,066 |
| 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 | $64,891,000 | 1,836 |
| U.S. Government securities | $32,338,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,338,000 | 2,542 |
| Securities issued by states & political subdivisions | $31,721,000 | 594 |
| 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 | $832,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,599,000 | 2,997 |
| Mortgage-backed securities | $19,282,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,257,000 | 1,840 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,025,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,045 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,891,000 | 1,576 |
| Total debt securities | $64,059,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,147 |
| Fair value | $3,205,000 | 1,148 |
| 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 | $63,589,000 | 1,889 |
| U.S. Government securities | $32,463,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,463,000 | 2,520 |
| Securities issued by states & political subdivisions | $30,722,000 | 593 |
| 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 | $404,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,469,000 | 3,017 |
| Mortgage-backed securities | $20,281,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $12,729,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,729,000 | 1,817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,552,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 985 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,589,000 | 1,609 |
| Total debt securities | $63,185,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 1,195 |
| Fair value | $3,173,000 | 1,192 |
| 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 | $68,014,000 | 1,787 |
| U.S. Government securities | $36,239,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,239,000 | 2,332 |
| Securities issued by states & political subdivisions | $31,535,000 | 575 |
| 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 | $240,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,994 |
| Mortgage-backed securities | $21,458,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $13,409,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,409,000 | 1,774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,049,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 964 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $68,014,000 | 1,524 |
| Total debt securities | $67,774,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 1,219 |
| Fair value | $3,192,000 | 1,219 |
| 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 | $72,609,000 | 1,677 |
| U.S. Government securities | $38,363,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,363,000 | 2,196 |
| Securities issued by states & political subdivisions | $33,741,000 | 531 |
| 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 | $505,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 3,129 |
| Mortgage-backed securities | $21,402,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,993,000 | 1,827 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,409,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 932 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $72,609,000 | 1,435 |
| Total debt securities | $72,104,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 896 |
| Fair value | $4,932,000 | 870 |
| 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 | $72,801,000 | 1,668 |
| U.S. Government securities | $38,163,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,163,000 | 2,198 |
| Securities issued by states & political subdivisions | $34,005,000 | 527 |
| Other domestic debt securities | $418,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $215,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,983 |
| Mortgage-backed securities | $22,930,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,752 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,821,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $8,821,000 | 922 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $72,801,000 | 1,410 |
| Total debt securities | $72,585,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 886 |
| Fair value | $4,968,000 | 852 |
| 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 | $78,578,000 | 1,564 |
| U.S. Government securities | $45,168,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,168,000 | 1,896 |
| Securities issued by states & political subdivisions | $32,647,000 | 538 |
| Other domestic debt securities | $521,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $521,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $242,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,721,000 | 3,235 |
| Mortgage-backed securities | $25,132,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 1,727 |
| Issued or guaranteed by U.S. | $15,326,000 | 1,714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,806,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $9,806,000 | 917 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,578,000 | 1,326 |
| Total debt securities | $78,336,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 860 |
| Fair value | $4,983,000 | 831 |
| 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 | $77,637,000 | 1,596 |
| U.S. Government securities | $44,366,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,366,000 | 1,966 |
| Securities issued by states & political subdivisions | $32,497,000 | 533 |
| Other domestic debt securities | $624,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $624,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $150,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 3,247 |
| Mortgage-backed securities | $26,155,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $16,274,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,274,000 | 1,695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,881,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 937 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $77,637,000 | 1,356 |
| Total debt securities | $77,487,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 872 |
| Fair value | $4,943,000 | 842 |
| 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 | $82,879,000 | 1,535 |
| U.S. Government securities | $49,327,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,327,000 | 1,789 |
| Securities issued by states & political subdivisions | $32,493,000 | 548 |
| Other domestic debt securities | $722,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $722,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $337,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,867 |
| Mortgage-backed securities | $27,412,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $17,322,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,322,000 | 1,649 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,090,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,090,000 | 949 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $82,879,000 | 1,303 |
| Total debt securities | $82,543,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 758 |
| Fair value | $5,500,000 | 751 |
| 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 | $75,059,000 | 1,665 |
| U.S. Government securities | $38,022,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,022,000 | 2,235 |
| Securities issued by states & political subdivisions | $35,577,000 | 487 |
| Other domestic debt securities | $870,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $870,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $590,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,698,000 | 3,824 |
| Mortgage-backed securities | $24,801,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $18,130,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,130,000 | 1,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,671,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,187 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,059,000 | 1,415 |
| Total debt securities | $74,469,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,251,000 | 1,871 |
| 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 | $75,530,000 | 1,688 |
| U.S. Government securities | $38,014,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,014,000 | 2,278 |
| Securities issued by states & political subdivisions | $36,502,000 | 464 |
| Other domestic debt securities | $958,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $958,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $56,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,293 |
| Mortgage-backed securities | $25,635,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $18,978,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,978,000 | 1,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,657,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,198 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $75,530,000 | 1,427 |
| Total debt securities | $75,474,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $79,661,000 | 1,624 |
| U.S. Government securities | $42,926,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,926,000 | 2,049 |
| Securities issued by states & political subdivisions | $35,489,000 | 482 |
| Other domestic debt securities | $1,086,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,086,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $160,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 3,664 |
| Mortgage-backed securities | $25,262,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $18,330,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,330,000 | 1,632 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,932,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,217 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $79,661,000 | 1,385 |
| Total debt securities | $79,502,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $77,093,000 | 1,723 |
| U.S. Government securities | $44,921,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,921,000 | 2,015 |
| Securities issued by states & political subdivisions | $30,953,000 | 568 |
| Other domestic debt securities | $1,219,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,219,000 | 213 |
| 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 | $10,115,000 | 3,154 |
| Mortgage-backed securities | $23,657,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $16,725,000 | 1,757 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,932,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,265 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $77,093,000 | 1,472 |
| Total debt securities | $77,092,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $83,470,000 | 1,575 |
| U.S. Government securities | $45,867,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,867,000 | 1,932 |
| Securities issued by states & political subdivisions | $36,169,000 | 478 |
| Other domestic debt securities | $1,434,000 | 2,399 |
| 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 | $1,434,000 | 2,106 |
| 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 | $11,024,000 | 2,907 |
| Mortgage-backed securities | $17,417,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,271 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,515,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,515,000 | 1,319 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $83,470,000 | 1,340 |
| Total debt securities | $83,470,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 560 |
| Fair value | $4,510,000 | 559 |
| 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 | $74,765,000 | 1,686 |
| U.S. Government securities | $37,851,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,851,000 | 2,186 |
| Securities issued by states & political subdivisions | $35,362,000 | 467 |
| Other domestic debt securities | $1,552,000 | 2,390 |
| 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 | $1,552,000 | 2,095 |
| 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 | $6,105,000 | 4,012 |
| Mortgage-backed securities | $16,934,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,119,000 | 2,128 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,815,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,652 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,765,000 | 1,436 |
| Total debt securities | $74,765,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 549 |
| Fair value | $3,521,000 | 560 |
| 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 | $79,292,000 | 1,570 |
| U.S. Government securities | $43,804,000 | 1,975 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,804,000 | 1,910 |
| Securities issued by states & political subdivisions | $35,488,000 | 446 |
| 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 | $8,198,000 | 3,456 |
| Mortgage-backed securities | $19,109,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $14,690,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,690,000 | 1,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,419,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,779 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,292,000 | 1,339 |
| Total debt securities | $79,292,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 406 |
| Fair value | $3,525,000 | 411 |
| 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 | $64,920,000 | 1,856 |
| U.S. Government securities | $36,819,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,819,000 | 2,204 |
| Securities issued by states & political subdivisions | $28,101,000 | 579 |
| 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 | $9,334,000 | 3,194 |
| Mortgage-backed securities | $20,020,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,625 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,966,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,176 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $64,920,000 | 1,565 |
| Total debt securities | $64,920,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,513,000 | 633 |
| 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 | $69,002,000 | 1,625 |
| U.S. Government securities | $47,441,000 | 1,700 |
| U.S. Treasury securities | $2,069,000 | 1,350 |
| U.S. Government agency obligations | $45,372,000 | 1,676 |
| Securities issued by states & political subdivisions | $21,561,000 | 754 |
| 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 | $14,395,000 | 2,288 |
| Mortgage-backed securities | $17,765,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,948,000 | 1,679 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,817,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 2,009 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $69,002,000 | 1,345 |
| Total debt securities | $69,002,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $960,000 | 429 |
| 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 | $62,788,000 | 1,749 |
| U.S. Government securities | $46,187,000 | 1,733 |
| U.S. Treasury securities | $16,077,000 | 415 |
| U.S. Government agency obligations | $30,110,000 | 2,432 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,045 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $995,000 | 2,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,078,000 | 2,482 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $62,788,000 | 1,368 |
| Total debt securities | $61,793,000 | 1,695 |
| 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 | $80,143,000 | 1,429 |
| U.S. Government securities | $63,822,000 | 1,324 |
| U.S. Treasury securities | $33,824,000 | 294 |
| U.S. Government agency obligations | $29,998,000 | 2,456 |
| Securities issued by states & political subdivisions | $15,386,000 | 1,072 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $935,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,866,000 | 1,841 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $80,143,000 | 1,090 |
| Total debt securities | $79,208,000 | 1,385 |
| 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 | $70,266,000 | 1,689 |
| U.S. Government securities | $54,093,000 | 1,614 |
| U.S. Treasury securities | $27,276,000 | 517 |
| U.S. Government agency obligations | $26,817,000 | 2,612 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,074 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $875,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,185,000 | 1,745 |
| Mortgage-backed securities | $591,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $591,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,512 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $70,266,000 | 1,247 |
| Total debt securities | $69,391,000 | 1,634 |
| 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 | $65,013,000 | 1,764 |
| U.S. Government securities | $48,216,000 | 1,897 |
| U.S. Treasury securities | $29,566,000 | 631 |
| U.S. Government agency obligations | $18,650,000 | 3,395 |
| Securities issued by states & political subdivisions | $15,932,000 | 871 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $865,000 | 2,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 2,566 |
| Mortgage-backed securities | $6,136,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,136,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,466 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $65,013,000 | 1,223 |
| Total debt securities | $64,148,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $72,632,000 | 1,669 |
| U.S. Government securities | $54,857,000 | 1,778 |
| U.S. Treasury securities | $31,083,000 | 752 |
| U.S. Government agency obligations | $23,774,000 | 2,915 |
| Securities issued by states & political subdivisions | $16,932,000 | 778 |
| 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 | $843,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,531,000 | 2,604 |
| Mortgage-backed securities | $7,222,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,222,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,465 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $72,632,000 | 1,131 |
| Total debt securities | $71,789,000 | 1,633 |
| 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 | $77,702,000 | 1,622 |
| U.S. Government securities | $59,747,000 | 1,700 |
| U.S. Treasury securities | $40,101,000 | 708 |
| U.S. Government agency obligations | $19,646,000 | 3,360 |
| Securities issued by states & political subdivisions | $17,142,000 | 742 |
| 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 | $813,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,562,000 | 1,639 |
| Mortgage-backed securities | $7,942,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,942,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,546 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $77,702,000 | 1,086 |
| Total debt securities | $76,889,000 | 1,592 |
| 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 | $78,593,000 | 1,664 |
| U.S. Government securities | $60,833,000 | 1,752 |
| U.S. Treasury securities | $41,124,000 | 839 |
| U.S. Government agency obligations | $19,709,000 | 3,225 |
| Securities issued by states & political subdivisions | $17,535,000 | 720 |
| 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 | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,059,000 | 2,193 |
| Mortgage-backed securities | $7,467,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,467,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,681 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $78,593,000 | 725 |
| Total debt securities | $78,368,000 | 1,622 |
| 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 | $81,367,000 | 1,705 |
| U.S. Government securities | $62,065,000 | 1,773 |
| U.S. Treasury securities | $54,036,000 | 697 |
| U.S. Government agency obligations | $8,029,000 | 6,356 |
| Securities issued by states & political subdivisions | $17,883,000 | 705 |
| Other domestic debt securities | $1,194,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,111 |
| 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 | $225,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 2,880 |
| Mortgage-backed securities | $4,723,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,723,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,997 |
| Privately issued | $1,194,000 | 837 |
| 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 | $81,142,000 | 1,656 |
| 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 | $69,675,000 | 1,940 |
| U.S. Government securities | $48,320,000 | 2,212 |
| U.S. Treasury securities | $38,496,000 | 968 |
| U.S. Government agency obligations | $9,824,000 | 5,602 |
| Securities issued by states & political subdivisions | $18,448,000 | 628 |
| Other domestic debt securities | $2,682,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $2,682,000 | 998 |
| 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 | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,997,000 | 2,898 |
| Mortgage-backed securities | $4,506,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,506,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 3,871 |
| Privately issued | $2,682,000 | 741 |
| 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 | $69,450,000 | 1,892 |
| 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 |