Home > Labette Bank > Securities
Labette Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $131,758,000 | 1,401 |
| U.S. Government securities | $117,006,000 | 1,018 |
| U.S. Treasury securities | $10,809,000 | 1,314 |
| U.S. Government agency obligations | $106,197,000 | 931 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,617 |
| Other domestic debt securities | $6,712,000 | 1,217 |
| 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 | $6,712,000 | 823 |
| 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 | $95,718,000 | 938 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $131,758,000 | 1,224 |
| Total debt securities | $131,759,000 | 1,382 |
| 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 | $139,153,000 | 1,319 |
| U.S. Government securities | $121,280,000 | 991 |
| U.S. Treasury securities | $12,673,000 | 1,249 |
| U.S. Government agency obligations | $108,607,000 | 915 |
| Securities issued by states & political subdivisions | $10,249,000 | 2,421 |
| Other domestic debt securities | $7,624,000 | 1,145 |
| 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 | $7,624,000 | 757 |
| 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 | $90,000,000 | 948 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,153,000 | 1,154 |
| Total debt securities | $139,153,000 | 1,303 |
| 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 | $148,567,000 | 1,287 |
| U.S. Government securities | $122,896,000 | 1,015 |
| U.S. Treasury securities | $12,586,000 | 1,279 |
| U.S. Government agency obligations | $110,310,000 | 923 |
| Securities issued by states & political subdivisions | $15,135,000 | 2,110 |
| Other domestic debt securities | $10,536,000 | 997 |
| 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 | $10,536,000 | 631 |
| 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 | $148,567,000 | 627 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $148,567,000 | 1,127 |
| Total debt securities | $148,568,000 | 1,271 |
| 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 | $154,866,000 | 1,302 |
| U.S. Government securities | $126,285,000 | 1,031 |
| U.S. Treasury securities | $12,609,000 | 1,344 |
| U.S. Government agency obligations | $113,676,000 | 903 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,120 |
| Other domestic debt securities | $12,815,000 | 941 |
| 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 | $12,815,000 | 581 |
| 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 | $93,328,000 | 861 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $154,866,000 | 1,143 |
| Total debt securities | $154,866,000 | 1,289 |
| 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 | $158,262,000 | 1,302 |
| U.S. Government securities | $127,363,000 | 1,040 |
| U.S. Treasury securities | $15,495,000 | 1,239 |
| U.S. Government agency obligations | $111,868,000 | 922 |
| Securities issued by states & political subdivisions | $16,092,000 | 2,145 |
| Other domestic debt securities | $14,807,000 | 890 |
| 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 | $14,807,000 | 534 |
| 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 | $95,365,000 | 780 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $158,262,000 | 1,136 |
| Total debt securities | $158,263,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,253,000 | 609 |
| 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 | $166,626,000 | 1,267 |
| U.S. Government securities | $127,798,000 | 1,048 |
| U.S. Treasury securities | $15,444,000 | 1,264 |
| U.S. Government agency obligations | $112,354,000 | 927 |
| Securities issued by states & political subdivisions | $17,843,000 | 2,046 |
| Other domestic debt securities | $20,985,000 | 708 |
| 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 | $20,985,000 | 416 |
| 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 | $83,553,000 | 815 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $166,626,000 | 1,107 |
| Total debt securities | $166,626,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,222,000 | 605 |
| 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 | $180,585,000 | 1,193 |
| U.S. Government securities | $130,709,000 | 1,031 |
| U.S. Treasury securities | $15,667,000 | 1,241 |
| U.S. Government agency obligations | $115,042,000 | 933 |
| Securities issued by states & political subdivisions | $22,711,000 | 1,848 |
| Other domestic debt securities | $27,165,000 | 592 |
| 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 | $27,165,000 | 360 |
| 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 | $82,085,000 | 814 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $180,585,000 | 1,056 |
| Total debt securities | $180,585,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,295,000 | 589 |
| 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 | $183,120,000 | 1,165 |
| U.S. Government securities | $131,439,000 | 1,018 |
| U.S. Treasury securities | $11,914,000 | 1,271 |
| U.S. Government agency obligations | $119,525,000 | 917 |
| Securities issued by states & political subdivisions | $23,272,000 | 1,828 |
| Other domestic debt securities | $28,409,000 | 558 |
| 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 | $28,409,000 | 338 |
| 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 | $79,761,000 | 793 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $183,120,000 | 1,048 |
| Total debt securities | $183,121,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,336,000 | 519 |
| 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 | $180,282,000 | 1,139 |
| U.S. Government securities | $124,474,000 | 992 |
| U.S. Treasury securities | $7,162,000 | 1,199 |
| U.S. Government agency obligations | $117,312,000 | 907 |
| Securities issued by states & political subdivisions | $24,063,000 | 1,847 |
| Other domestic debt securities | $31,745,000 | 506 |
| 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 | $31,745,000 | 292 |
| 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 | $78,747,000 | 800 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $180,282,000 | 1,038 |
| Total debt securities | $180,282,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,474,000 | 441 |
| 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 | $167,359,000 | 1,152 |
| U.S. Government securities | $113,006,000 | 1,010 |
| U.S. Treasury securities | $5,151,000 | 1,139 |
| U.S. Government agency obligations | $107,855,000 | 944 |
| Securities issued by states & political subdivisions | $24,596,000 | 1,791 |
| Other domestic debt securities | $29,757,000 | 499 |
| 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 | $29,757,000 | 297 |
| 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 | $73,754,000 | 829 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $167,359,000 | 1,061 |
| Total debt securities | $167,359,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,498,000 | 389 |
| 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 | $159,425,000 | 1,140 |
| U.S. Government securities | $106,361,000 | 1,014 |
| U.S. Treasury securities | $2,062,000 | 1,421 |
| U.S. Government agency obligations | $104,299,000 | 937 |
| Securities issued by states & political subdivisions | $27,819,000 | 1,631 |
| Other domestic debt securities | $25,245,000 | 527 |
| 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 | $25,245,000 | 319 |
| 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 | $72,251,000 | 829 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $159,425,000 | 1,052 |
| Total debt securities | $159,425,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,492,000 | 337 |
| 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 | $155,389,000 | 1,093 |
| U.S. Government securities | $106,109,000 | 907 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $106,109,000 | 853 |
| Securities issued by states & political subdivisions | $27,936,000 | 1,576 |
| Other domestic debt securities | $21,344,000 | 562 |
| 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 | $21,344,000 | 340 |
| 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 | $73,902,000 | 789 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $155,389,000 | 1,009 |
| Total debt securities | $155,388,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,488,000 | 222 |
| 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 | $128,440,000 | 1,180 |
| U.S. Government securities | $87,249,000 | 973 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $87,249,000 | 922 |
| Securities issued by states & political subdivisions | $28,687,000 | 1,491 |
| Other domestic debt securities | $12,504,000 | 690 |
| 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 | $12,504,000 | 450 |
| 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 | $69,382,000 | 814 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $128,440,000 | 1,091 |
| Total debt securities | $128,439,000 | 1,166 |
| 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 | $106,855,000 | 1,287 |
| U.S. Government securities | $63,122,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,122,000 | 1,144 |
| Securities issued by states & political subdivisions | $27,709,000 | 1,416 |
| Other domestic debt securities | $16,024,000 | 584 |
| 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 | $16,024,000 | 372 |
| 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 | $61,710,000 | 867 |
| Mortgage-backed securities | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,000 | 1,935 |
| Commercial mortgage pass-through securities | $1,000 | 1,469 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,855,000 | 1,198 |
| Total debt securities | $106,855,000 | 1,271 |
| 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 | $83,820,000 | 1,494 |
| U.S. Government securities | $42,471,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,471,000 | 1,521 |
| Securities issued by states & political subdivisions | $29,185,000 | 1,282 |
| Other domestic debt securities | $12,164,000 | 635 |
| 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 | $12,164,000 | 417 |
| 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 | $59,197,000 | 895 |
| Mortgage-backed securities | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $83,820,000 | 1,391 |
| Total debt securities | $83,820,000 | 1,479 |
| 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 | $70,032,000 | 1,647 |
| U.S. Government securities | $44,959,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,959,000 | 1,471 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,425 |
| Other domestic debt securities | $2,508,000 | 1,222 |
| 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 | $2,508,000 | 869 |
| 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 | $61,158,000 | 838 |
| Mortgage-backed securities | $1,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,032,000 | 1,523 |
| Total debt securities | $70,032,000 | 1,629 |
| 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 | $73,871,000 | 1,591 |
| U.S. Government securities | $46,257,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,257,000 | 1,460 |
| Securities issued by states & political subdivisions | $24,086,000 | 1,328 |
| Other domestic debt securities | $3,528,000 | 1,043 |
| 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 | $3,528,000 | 711 |
| 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 | $57,963,000 | 859 |
| Mortgage-backed securities | $1,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $73,871,000 | 1,473 |
| Total debt securities | $73,869,000 | 1,577 |
| 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 | $81,524,000 | 1,473 |
| U.S. Government securities | $47,224,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,224,000 | 1,422 |
| Securities issued by states & political subdivisions | $29,215,000 | 1,122 |
| Other domestic debt securities | $5,085,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,085,000 | 598 |
| 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 | $59,351,000 | 853 |
| Mortgage-backed securities | $1,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,524,000 | 1,352 |
| Total debt securities | $81,523,000 | 1,456 |
| 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 | $86,280,000 | 1,435 |
| U.S. Government securities | $42,433,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,433,000 | 1,586 |
| Securities issued by states & political subdivisions | $36,259,000 | 914 |
| Other domestic debt securities | $7,588,000 | 722 |
| 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 | $7,588,000 | 497 |
| 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 | $59,516,000 | 853 |
| Mortgage-backed securities | $676,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $631,000 | 3,707 |
| Issued or guaranteed by U.S. | $631,000 | 3,632 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $45,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,789 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,280,000 | 1,312 |
| Total debt securities | $86,280,000 | 1,420 |
| 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 | $89,421,000 | 1,413 |
| U.S. Government securities | $43,987,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,987,000 | 1,541 |
| Securities issued by states & political subdivisions | $37,875,000 | 905 |
| Other domestic debt securities | $7,559,000 | 718 |
| 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 | $7,559,000 | 494 |
| 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 | $60,856,000 | 855 |
| Mortgage-backed securities | $1,010,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $669,000 | 3,728 |
| Issued or guaranteed by U.S. | $669,000 | 3,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $341,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,630 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,421,000 | 1,286 |
| Total debt securities | $89,421,000 | 1,400 |
| 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 | $91,589,000 | 1,393 |
| U.S. Government securities | $41,940,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,940,000 | 1,631 |
| Securities issued by states & political subdivisions | $38,832,000 | 912 |
| Other domestic debt securities | $10,817,000 | 577 |
| 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 | $10,817,000 | 401 |
| 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 | $56,997,000 | 908 |
| Mortgage-backed securities | $1,057,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $707,000 | 3,744 |
| Issued or guaranteed by U.S. | $707,000 | 3,676 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $350,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,635 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,589,000 | 1,269 |
| Total debt securities | $91,589,000 | 1,377 |
| 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 | $95,778,000 | 1,343 |
| U.S. Government securities | $41,692,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,692,000 | 1,639 |
| Securities issued by states & political subdivisions | $42,256,000 | 844 |
| Other domestic debt securities | $11,830,000 | 526 |
| 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 | $11,830,000 | 368 |
| 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 | $57,765,000 | 887 |
| Mortgage-backed securities | $1,109,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,774 |
| Issued or guaranteed by U.S. | $748,000 | 3,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $361,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,628 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,778,000 | 1,216 |
| Total debt securities | $95,778,000 | 1,322 |
| 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 | $97,251,000 | 1,348 |
| U.S. Government securities | $38,226,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,226,000 | 1,726 |
| Securities issued by states & political subdivisions | $47,230,000 | 775 |
| Other domestic debt securities | $11,795,000 | 594 |
| 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 | $11,795,000 | 368 |
| 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 | $58,339,000 | 905 |
| Mortgage-backed securities | $1,205,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $812,000 | 3,799 |
| Issued or guaranteed by U.S. | $812,000 | 3,629 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $393,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,631 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,251,000 | 1,224 |
| Total debt securities | $97,250,000 | 1,325 |
| 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 | $98,411,000 | 1,338 |
| U.S. Government securities | $38,396,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,396,000 | 1,773 |
| Securities issued by states & political subdivisions | $49,194,000 | 765 |
| Other domestic debt securities | $10,821,000 | 553 |
| 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 | $10,821,000 | 398 |
| 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 | $60,177,000 | 905 |
| Mortgage-backed securities | $1,285,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $872,000 | 3,823 |
| Issued or guaranteed by U.S. | $872,000 | 3,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $413,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,618 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $98,411,000 | 1,208 |
| Total debt securities | $98,411,000 | 1,315 |
| 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 | $104,711,000 | 1,277 |
| U.S. Government securities | $38,795,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,795,000 | 1,771 |
| Securities issued by states & political subdivisions | $50,677,000 | 784 |
| Other domestic debt securities | $15,239,000 | 447 |
| 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 | $15,239,000 | 310 |
| 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 | $57,491,000 | 945 |
| Mortgage-backed securities | $1,396,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,830 |
| Issued or guaranteed by U.S. | $948,000 | 3,824 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $448,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,589 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,711,000 | 1,150 |
| Total debt securities | $104,711,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $113,958,000 | 1,199 |
| U.S. Government securities | $39,231,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,231,000 | 1,769 |
| Securities issued by states & political subdivisions | $55,395,000 | 725 |
| Other domestic debt securities | $19,332,000 | 399 |
| 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 | $19,332,000 | 278 |
| 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 | $60,410,000 | 916 |
| Mortgage-backed securities | $1,497,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,018,000 | 3,846 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $479,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,587 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $113,958,000 | 1,059 |
| Total debt securities | $113,958,000 | 1,178 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $119,967,000 | 1,156 |
| U.S. Government securities | $41,351,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,351,000 | 1,736 |
| Securities issued by states & political subdivisions | $58,237,000 | 689 |
| Other domestic debt securities | $20,379,000 | 398 |
| 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 | $20,379,000 | 277 |
| 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 | $63,510,000 | 896 |
| Mortgage-backed securities | $1,597,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 3,869 |
| Issued or guaranteed by U.S. | $1,091,000 | 3,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $506,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,600 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,967,000 | 1,016 |
| Total debt securities | $119,967,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,999,000 | 458 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $114,791,000 | 1,208 |
| U.S. Government securities | $43,348,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,348,000 | 1,715 |
| Securities issued by states & political subdivisions | $59,886,000 | 659 |
| Other domestic debt securities | $11,557,000 | 553 |
| 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 | $11,557,000 | 400 |
| 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 | $5,057,000 | 3,693 |
| Mortgage-backed securities | $1,698,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 3,902 |
| Issued or guaranteed by U.S. | $1,170,000 | 3,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $528,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,629 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $114,791,000 | 1,070 |
| Total debt securities | $114,791,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,999,000 | 474 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $100,114,000 | 1,372 |
| U.S. Government securities | $38,806,000 | 1,915 |
| U.S. Treasury securities | $2,001,000 | 870 |
| U.S. Government agency obligations | $36,805,000 | 1,897 |
| Securities issued by states & political subdivisions | $57,039,000 | 685 |
| Other domestic debt securities | $4,269,000 | 934 |
| 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 | $4,269,000 | 705 |
| 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 | $97,112,000 | 622 |
| Mortgage-backed securities | $1,816,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,906 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,899 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $568,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,614 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $100,114,000 | 1,214 |
| Total debt securities | $100,114,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 631 |
| Fair value | $1,008,000 | 629 |
| 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 | $99,768,000 | 1,366 |
| U.S. Government securities | $40,780,000 | 1,848 |
| U.S. Treasury securities | $2,015,000 | 759 |
| U.S. Government agency obligations | $38,765,000 | 1,826 |
| Securities issued by states & political subdivisions | $58,888,000 | 670 |
| Other domestic debt securities | $100,000 | 2,097 |
| 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 | $100,000 | 1,711 |
| 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 | $63,835,000 | 898 |
| Mortgage-backed securities | $1,999,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,382,000 | 3,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $617,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,617 |
| 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) | $99,768,000 | 1,218 |
| Total debt securities | $99,768,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $16,074,000 | 85 |
| Fair value | $16,127,000 | 84 |
| 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 | $100,317,000 | 1,377 |
| U.S. Government securities | $37,773,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,773,000 | 1,909 |
| Securities issued by states & political subdivisions | $62,444,000 | 629 |
| Other domestic debt securities | $100,000 | 2,136 |
| 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 | $100,000 | 1,727 |
| 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 | $62,870,000 | 926 |
| Mortgage-backed securities | $2,150,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 3,888 |
| Issued or guaranteed by U.S. | $1,493,000 | 3,882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $657,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,617 |
| 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) | $100,317,000 | 1,219 |
| Total debt securities | $100,317,000 | 1,359 |
| 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 | $100,424,000 | 1,388 |
| U.S. Government securities | $40,203,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,203,000 | 1,888 |
| Securities issued by states & political subdivisions | $60,122,000 | 647 |
| Other domestic debt securities | $99,000 | 2,159 |
| 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 | $99,000 | 1,750 |
| 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 | $61,236,000 | 952 |
| Mortgage-backed securities | $2,292,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 3,884 |
| Issued or guaranteed by U.S. | $1,605,000 | 3,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $687,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,629 |
| 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) | $100,424,000 | 1,227 |
| Total debt securities | $100,424,000 | 1,370 |
| 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 | $102,642,000 | 1,362 |
| U.S. Government securities | $41,492,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,492,000 | 1,867 |
| Securities issued by states & political subdivisions | $61,051,000 | 629 |
| Other domestic debt securities | $99,000 | 2,150 |
| 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 | $99,000 | 1,744 |
| 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 | $58,661,000 | 999 |
| Mortgage-backed securities | $2,414,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,698,000 | 3,868 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $716,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,647 |
| 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) | $102,642,000 | 1,197 |
| Total debt securities | $102,642,000 | 1,339 |
| 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 | $103,524,000 | 1,355 |
| U.S. Government securities | $40,524,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,524,000 | 1,927 |
| Securities issued by states & political subdivisions | $62,801,000 | 609 |
| Other domestic debt securities | $199,000 | 2,129 |
| 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 | $199,000 | 1,726 |
| 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 | $62,017,000 | 948 |
| Mortgage-backed securities | $2,599,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 3,897 |
| Issued or guaranteed by U.S. | $1,834,000 | 3,892 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $765,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,661 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $103,524,000 | 1,202 |
| Total debt securities | $103,524,000 | 1,333 |
| 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 | $108,134,000 | 1,336 |
| U.S. Government securities | $41,848,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,848,000 | 1,958 |
| Securities issued by states & political subdivisions | $65,592,000 | 556 |
| Other domestic debt securities | $694,000 | 1,793 |
| 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 | $694,000 | 1,439 |
| 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 | $57,623,000 | 1,024 |
| Mortgage-backed securities | $2,769,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $808,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,689 |
| 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) | $108,134,000 | 1,166 |
| Total debt securities | $108,134,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,998,000 | 947 |
| 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 | $106,033,000 | 1,360 |
| U.S. Government securities | $40,052,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,052,000 | 2,060 |
| Securities issued by states & political subdivisions | $64,777,000 | 547 |
| Other domestic debt securities | $1,204,000 | 1,567 |
| 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 | $1,204,000 | 1,232 |
| 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 | $56,481,000 | 1,064 |
| Mortgage-backed securities | $2,978,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,952 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $869,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,697 |
| 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) | $106,033,000 | 1,201 |
| Total debt securities | $106,033,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,501,000 | 1,209 |
| 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 | $100,304,000 | 1,425 |
| U.S. Government securities | $33,981,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,981,000 | 2,361 |
| Securities issued by states & political subdivisions | $65,117,000 | 533 |
| Other domestic debt securities | $1,206,000 | 1,594 |
| 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 | $1,206,000 | 1,245 |
| 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 | $53,621,000 | 1,100 |
| Mortgage-backed securities | $3,132,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $902,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,734 |
| 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) | $100,304,000 | 1,253 |
| Total debt securities | $100,304,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,493,000 | 1,281 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $106,260,000 | 1,371 |
| U.S. Government securities | $37,152,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,152,000 | 2,257 |
| Securities issued by states & political subdivisions | $67,887,000 | 504 |
| Other domestic debt securities | $1,221,000 | 1,639 |
| 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 | $1,221,000 | 1,272 |
| 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 | $51,720,000 | 1,145 |
| Mortgage-backed securities | $3,313,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,030 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $949,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,741 |
| 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) | $106,260,000 | 1,207 |
| Total debt securities | $106,260,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,490,000 | 1,060 |
| 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 | $108,719,000 | 1,365 |
| U.S. Government securities | $35,018,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,018,000 | 2,396 |
| Securities issued by states & political subdivisions | $72,474,000 | 453 |
| Other domestic debt securities | $1,227,000 | 1,672 |
| 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 | $1,227,000 | 1,297 |
| 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 | $56,901,000 | 1,053 |
| Mortgage-backed securities | $3,527,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,004,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,761 |
| 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) | $108,719,000 | 1,201 |
| Total debt securities | $108,719,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $995,000 | 1,628 |
| 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 | $110,640,000 | 1,353 |
| U.S. Government securities | $35,101,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,101,000 | 2,423 |
| Securities issued by states & political subdivisions | $74,308,000 | 435 |
| Other domestic debt securities | $1,231,000 | 1,715 |
| 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 | $1,231,000 | 1,339 |
| 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 | $57,404,000 | 1,045 |
| Mortgage-backed securities | $3,663,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,062 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,061,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,752 |
| 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) | $110,640,000 | 1,189 |
| Total debt securities | $110,640,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $981,000 | 1,668 |
| 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 | $108,158,000 | 1,373 |
| U.S. Government securities | $32,680,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,680,000 | 2,537 |
| Securities issued by states & political subdivisions | $74,242,000 | 436 |
| Other domestic debt securities | $1,236,000 | 1,758 |
| 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 | $1,236,000 | 1,362 |
| 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 | $53,646,000 | 1,106 |
| Mortgage-backed securities | $3,879,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,035 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,112,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,711 |
| 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) | $108,158,000 | 1,204 |
| Total debt securities | $108,158,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $957,000 | 1,679 |
| 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 | $114,111,000 | 1,319 |
| U.S. Government securities | $37,610,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,610,000 | 2,302 |
| Securities issued by states & political subdivisions | $75,025,000 | 432 |
| Other domestic debt securities | $1,476,000 | 1,734 |
| 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 | $1,476,000 | 1,338 |
| 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 | $53,593,000 | 1,076 |
| Mortgage-backed securities | $4,112,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,001 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,174,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,720 |
| 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) | $114,111,000 | 1,161 |
| Total debt securities | $114,111,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $964,000 | 1,682 |
| 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 | $120,771,000 | 1,250 |
| U.S. Government securities | $38,614,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,614,000 | 2,246 |
| Securities issued by states & political subdivisions | $79,419,000 | 391 |
| Other domestic debt securities | $2,738,000 | 1,377 |
| 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 | $2,738,000 | 1,039 |
| 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 | $54,909,000 | 1,039 |
| Mortgage-backed securities | $4,426,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,923 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,237,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,716 |
| 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) | $120,771,000 | 1,116 |
| Total debt securities | $120,771,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $970,000 | 1,666 |
| 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 | $118,746,000 | 1,285 |
| U.S. Government securities | $38,362,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,362,000 | 2,280 |
| Securities issued by states & political subdivisions | $76,872,000 | 413 |
| Other domestic debt securities | $3,512,000 | 1,239 |
| 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 | $3,512,000 | 896 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,766,000 | 1,084 |
| Mortgage-backed securities | $4,885,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,356,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,726 |
| 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) | $118,746,000 | 1,165 |
| Total debt securities | $118,746,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| 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 | $113,990,000 | 1,319 |
| U.S. Government securities | $34,665,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,665,000 | 2,441 |
| Securities issued by states & political subdivisions | $75,741,000 | 408 |
| Other domestic debt securities | $3,584,000 | 1,201 |
| 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 | $3,584,000 | 857 |
| 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 | $50,766,000 | 1,113 |
| Mortgage-backed securities | $3,801,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,182 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,367,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,773 |
| 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) | $113,990,000 | 1,182 |
| Total debt securities | $113,990,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $121,477,000 | 1,252 |
| U.S. Government securities | $40,910,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,910,000 | 2,183 |
| Securities issued by states & political subdivisions | $76,710,000 | 375 |
| Other domestic debt securities | $3,857,000 | 1,199 |
| 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 | $3,857,000 | 863 |
| 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 | $50,231,000 | 1,114 |
| Mortgage-backed securities | $4,002,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,235 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,285,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,876 |
| 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) | $121,477,000 | 1,122 |
| Total debt securities | $121,477,000 | 1,237 |
| 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 | $128,600,000 | 1,194 |
| U.S. Government securities | $44,608,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,608,000 | 2,037 |
| Securities issued by states & political subdivisions | $80,042,000 | 342 |
| Other domestic debt securities | $3,950,000 | 1,200 |
| 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 | $3,950,000 | 856 |
| 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 | $53,205,000 | 1,073 |
| Mortgage-backed securities | $2,327,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $839,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 3,069 |
| 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) | $128,600,000 | 1,083 |
| Total debt securities | $128,600,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $752,000 | 2,296 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $128,167,000 | 1,206 |
| U.S. Government securities | $51,044,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,044,000 | 1,883 |
| Securities issued by states & political subdivisions | $73,144,000 | 367 |
| Other domestic debt securities | $3,979,000 | 1,187 |
| 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 | $3,979,000 | 849 |
| 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 | $56,921,000 | 1,020 |
| Mortgage-backed securities | $2,692,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $929,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 3,056 |
| 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) | $128,167,000 | 1,088 |
| Total debt securities | $128,167,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $755,000 | 2,539 |
| 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 | $124,930,000 | 1,196 |
| U.S. Government securities | $54,693,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,693,000 | 1,720 |
| Securities issued by states & political subdivisions | $67,337,000 | 391 |
| Other domestic debt securities | $2,900,000 | 1,363 |
| 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 | $2,900,000 | 935 |
| 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 | $60,030,000 | 911 |
| Mortgage-backed securities | $2,910,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,463 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $994,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,875 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,930,000 | 1,056 |
| Total debt securities | $124,930,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,247,000 | 2,041 |
| 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 | $114,938,000 | 1,251 |
| U.S. Government securities | $51,282,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,282,000 | 1,757 |
| Securities issued by states & political subdivisions | $62,279,000 | 408 |
| Other domestic debt securities | $1,377,000 | 1,804 |
| 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 | $1,377,000 | 1,278 |
| 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 | $53,816,000 | 972 |
| Mortgage-backed securities | $3,044,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,376 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,019,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,862 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $114,938,000 | 1,120 |
| Total debt securities | $114,938,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,935 |
| Fair value | $1,760,000 | 1,921 |
| 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 | $105,841,000 | 1,361 |
| U.S. Government securities | $50,137,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,137,000 | 1,796 |
| Securities issued by states & political subdivisions | $54,938,000 | 457 |
| Other domestic debt securities | $766,000 | 2,085 |
| 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 | $766,000 | 1,469 |
| 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 | $56,351,000 | 962 |
| Mortgage-backed securities | $2,201,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,310 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,000 | 2,968 |
| Available-for-sale securities (fair market value) | $105,836,000 | 1,217 |
| Total debt securities | $105,841,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,730 |
| Fair value | $2,759,000 | 1,724 |
| 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 | $95,689,000 | 1,461 |
| U.S. Government securities | $45,985,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,985,000 | 1,919 |
| Securities issued by states & political subdivisions | $48,929,000 | 506 |
| Other domestic debt securities | $775,000 | 2,130 |
| 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 | $775,000 | 1,504 |
| 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 | $55,736,000 | 954 |
| Mortgage-backed securities | $2,374,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,207 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,463 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,689,000 | 1,302 |
| Total debt securities | $95,689,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,779 |
| Fair value | $2,712,000 | 1,778 |
| 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 | $91,019,000 | 1,463 |
| U.S. Government securities | $46,659,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,659,000 | 1,809 |
| Securities issued by states & political subdivisions | $43,577,000 | 573 |
| Other domestic debt securities | $783,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $783,000 | 1,513 |
| 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 | $55,860,000 | 932 |
| Mortgage-backed securities | $2,722,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,709,000 | 3,982 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $91,019,000 | 1,310 |
| Total debt securities | $91,019,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,632 |
| Fair value | $2,683,000 | 1,642 |
| 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 | $78,650,000 | 1,617 |
| U.S. Government securities | $43,177,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,177,000 | 1,879 |
| Securities issued by states & political subdivisions | $34,428,000 | 766 |
| Other domestic debt securities | $1,045,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,045,000 | 1,346 |
| 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 | $47,858,000 | 1,061 |
| Mortgage-backed securities | $3,075,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,853 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,436 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,650,000 | 1,446 |
| Total debt securities | $78,650,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,657 |
| Fair value | $2,749,000 | 1,659 |
| 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 | $84,182,000 | 1,540 |
| U.S. Government securities | $54,432,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,432,000 | 1,565 |
| Securities issued by states & political subdivisions | $28,252,000 | 896 |
| Other domestic debt securities | $1,498,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,498,000 | 1,133 |
| 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 | $52,117,000 | 999 |
| Mortgage-backed securities | $3,423,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,784 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,363 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $84,182,000 | 1,370 |
| Total debt securities | $84,182,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 2,123 |
| Fair value | $1,962,000 | 2,124 |
| 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 | $95,393,000 | 1,374 |
| U.S. Government securities | $66,473,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,473,000 | 1,348 |
| Securities issued by states & political subdivisions | $27,408,000 | 893 |
| Other domestic debt securities | $1,512,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,512,000 | 1,148 |
| 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 | $46,646,000 | 1,168 |
| Mortgage-backed securities | $3,585,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $95,393,000 | 1,208 |
| Total debt securities | $95,393,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 1,027 |
| Fair value | $4,911,000 | 1,034 |
| 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 | $70,619,000 | 1,778 |
| U.S. Government securities | $43,766,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,766,000 | 1,898 |
| Securities issued by states & political subdivisions | $25,598,000 | 964 |
| Other domestic debt securities | $1,255,000 | 2,128 |
| 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 | $1,255,000 | 1,271 |
| 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 | $43,435,000 | 1,241 |
| Mortgage-backed securities | $2,232,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,343 |
| 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) | $70,619,000 | 1,573 |
| Total debt securities | $70,619,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 909 |
| Fair value | $4,073,000 | 924 |
| 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 | $73,954,000 | 1,705 |
| U.S. Government securities | $46,144,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,144,000 | 1,786 |
| Securities issued by states & political subdivisions | $26,561,000 | 915 |
| Other domestic debt securities | $1,249,000 | 2,245 |
| 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 | $1,249,000 | 1,357 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,086,000 | 1,289 |
| Mortgage-backed securities | $1,829,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,666 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,328 |
| 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) | $120,000 | 3,091 |
| Available-for-sale securities (fair market value) | $73,834,000 | 1,488 |
| Total debt securities | $73,954,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,925,000 | 716 |
| 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 | $71,082,000 | 1,740 |
| U.S. Government securities | $44,463,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,463,000 | 1,815 |
| Securities issued by states & political subdivisions | $24,891,000 | 940 |
| Other domestic debt securities | $1,728,000 | 2,054 |
| 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 | $1,728,000 | 1,219 |
| 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 | $42,365,000 | 1,227 |
| Mortgage-backed securities | $1,425,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,895 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,321 |
| 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) | $120,000 | 3,138 |
| Available-for-sale securities (fair market value) | $70,962,000 | 1,522 |
| Total debt securities | $71,082,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 485 |
| Fair value | $3,364,000 | 500 |
| 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 | $64,583,000 | 1,874 |
| U.S. Government securities | $41,115,000 | 2,044 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,115,000 | 1,996 |
| Securities issued by states & political subdivisions | $22,036,000 | 1,018 |
| Other domestic debt securities | $1,432,000 | 2,107 |
| 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 | $1,432,000 | 1,348 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,249,000 | 1,314 |
| Mortgage-backed securities | $456,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,544 |
| Issued or guaranteed by U.S. | $437,000 | 5,529 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,314 |
| 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) | $120,000 | 3,178 |
| Available-for-sale securities (fair market value) | $64,463,000 | 1,646 |
| Total debt securities | $64,583,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 650 |
| Fair value | $1,959,000 | 660 |
| 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 | $58,584,000 | 2,009 |
| U.S. Government securities | $35,577,000 | 2,294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,577,000 | 2,253 |
| Securities issued by states & political subdivisions | $21,564,000 | 1,004 |
| Other domestic debt securities | $1,443,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,424,000 | 1,326 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,329,000 | 1,441 |
| Mortgage-backed securities | $485,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,536 |
| Issued or guaranteed by U.S. | $466,000 | 5,520 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $19,000 | 1,479 |
| 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) | $120,000 | 3,204 |
| Available-for-sale securities (fair market value) | $58,464,000 | 1,770 |
| Total debt securities | $58,584,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,093 |
| Fair value | $968,000 | 1,107 |
| 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 | $57,303,000 | 2,020 |
| U.S. Government securities | $35,615,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,615,000 | 2,193 |
| Securities issued by states & political subdivisions | $20,255,000 | 1,056 |
| Other domestic debt securities | $1,433,000 | 2,010 |
| 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 | $1,433,000 | 1,293 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,202,000 | 1,355 |
| Mortgage-backed securities | $587,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,456 |
| Issued or guaranteed by U.S. | $542,000 | 5,441 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,192 |
| 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) | $150,000 | 3,186 |
| Available-for-sale securities (fair market value) | $57,153,000 | 1,778 |
| Total debt securities | $57,302,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,049 |
| Fair value | $964,000 | 1,066 |
| 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 | $58,671,000 | 2,020 |
| U.S. Government securities | $37,475,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,475,000 | 2,145 |
| Securities issued by states & political subdivisions | $19,742,000 | 1,107 |
| Other domestic debt securities | $1,454,000 | 2,041 |
| 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 | $1,454,000 | 1,365 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,870,000 | 1,303 |
| Mortgage-backed securities | $672,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,437 |
| Issued or guaranteed by U.S. | $593,000 | 5,416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $79,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,164 |
| 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) | $150,000 | 3,204 |
| Available-for-sale securities (fair market value) | $58,521,000 | 1,775 |
| Total debt securities | $58,671,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 828 |
| Fair value | $1,470,000 | 824 |
| 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 | $48,214,000 | 2,382 |
| U.S. Government securities | $30,608,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,608,000 | 2,532 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,278 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,841,000 | 1,614 |
| Mortgage-backed securities | $354,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,623 |
| Issued or guaranteed by U.S. | $331,000 | 5,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,249 |
| 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) | $150,000 | 3,250 |
| Available-for-sale securities (fair market value) | $48,064,000 | 2,111 |
| Total debt securities | $48,214,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 760 |
| Fair value | $2,003,000 | 745 |
| 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 | $42,831,000 | 2,624 |
| U.S. Government securities | $30,053,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,053,000 | 2,609 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,697 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,794,000 | 1,414 |
| Mortgage-backed securities | $366,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,484 |
| Issued or guaranteed by U.S. | $342,000 | 5,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,201 |
| 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) | $150,000 | 3,302 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,310 |
| Total debt securities | $42,831,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,999,000 | 1,079 |
| 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 | $46,331,000 | 2,451 |
| U.S. Government securities | $34,556,000 | 2,365 |
| U.S. Treasury securities | $999,000 | 787 |
| U.S. Government agency obligations | $33,557,000 | 2,389 |
| Securities issued by states & political subdivisions | $11,775,000 | 1,773 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,054,000 | 1,154 |
| Mortgage-backed securities | $379,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,399 |
| Issued or guaranteed by U.S. | $351,000 | 5,378 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,160 |
| 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) | $175,000 | 3,334 |
| Available-for-sale securities (fair market value) | $46,156,000 | 2,133 |
| Total debt securities | $46,331,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 966 |
| Fair value | $2,985,000 | 963 |
| 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 | $47,164,000 | 2,400 |
| U.S. Government securities | $35,497,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,497,000 | 2,244 |
| Securities issued by states & political subdivisions | $11,667,000 | 1,761 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,703,000 | 1,077 |
| Mortgage-backed securities | $402,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,405 |
| Issued or guaranteed by U.S. | $364,000 | 5,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,126 |
| 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) | $175,000 | 3,366 |
| Available-for-sale securities (fair market value) | $46,989,000 | 2,081 |
| Total debt securities | $47,165,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,030 |
| Fair value | $2,945,000 | 1,033 |
| 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 | $52,979,000 | 2,191 |
| U.S. Government securities | $40,792,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,792,000 | 2,008 |
| Securities issued by states & political subdivisions | $12,187,000 | 1,702 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,956,000 | 1,001 |
| Mortgage-backed securities | $449,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,372 |
| Issued or guaranteed by U.S. | $398,000 | 5,350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $51,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,111 |
| 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) | $206,000 | 3,385 |
| Available-for-sale securities (fair market value) | $52,773,000 | 1,890 |
| Total debt securities | $52,979,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 976 |
| Fair value | $3,266,000 | 976 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,371,000 | 2,716 |
| U.S. Government securities | $27,787,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,787,000 | 2,824 |
| Securities issued by states & political subdivisions | $13,584,000 | 1,547 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,839,000 | 1,235 |
| Mortgage-backed securities | $476,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,365 |
| Issued or guaranteed by U.S. | $412,000 | 5,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,094 |
| 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) | $206,000 | 3,473 |
| Available-for-sale securities (fair market value) | $41,165,000 | 2,379 |
| Total debt securities | $41,371,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 1,057 |
| Fair value | $3,254,000 | 1,060 |
| 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 | $41,263,000 | 2,753 |
| U.S. Government securities | $27,531,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,531,000 | 2,876 |
| Securities issued by states & political subdivisions | $13,732,000 | 1,501 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,246,000 | 1,219 |
| Mortgage-backed securities | $516,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,347 |
| Issued or guaranteed by U.S. | $436,000 | 5,323 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $80,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,044 |
| 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) | $231,000 | 3,513 |
| Available-for-sale securities (fair market value) | $41,032,000 | 2,376 |
| Total debt securities | $41,263,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,281 |
| Fair value | $2,750,000 | 1,283 |
| 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 | $41,217,000 | 2,749 |
| U.S. Government securities | $27,801,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,801,000 | 2,835 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,516 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,320,000 | 1,289 |
| Mortgage-backed securities | $536,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,380 |
| Issued or guaranteed by U.S. | $439,000 | 5,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $97,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,008 |
| 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) | $231,000 | 3,568 |
| Available-for-sale securities (fair market value) | $40,986,000 | 2,369 |
| Total debt securities | $41,217,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,091 |
| Fair value | $3,668,000 | 1,091 |
| 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 | $43,479,000 | 2,664 |
| U.S. Government securities | $29,616,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,616,000 | 2,746 |
| Securities issued by states & political subdivisions | $13,863,000 | 1,455 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,687,000 | 1,341 |
| Mortgage-backed securities | $588,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,368 |
| Issued or guaranteed by U.S. | $472,000 | 5,348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $116,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,977 |
| 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) | $231,000 | 3,631 |
| Available-for-sale securities (fair market value) | $43,248,000 | 2,298 |
| Total debt securities | $43,479,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $5,272,000 | 821 |
| Fair value | $5,180,000 | 824 |
| 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 | $41,402,000 | 2,767 |
| U.S. Government securities | $27,548,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,548,000 | 2,890 |
| Securities issued by states & political subdivisions | $13,854,000 | 1,450 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,256,000 | 1,343 |
| Mortgage-backed securities | $634,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,372 |
| Issued or guaranteed by U.S. | $497,000 | 5,349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $137,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,966 |
| 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) | $231,000 | 3,702 |
| Available-for-sale securities (fair market value) | $41,171,000 | 2,399 |
| Total debt securities | $41,402,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $5,271,000 | 832 |
| Fair value | $5,202,000 | 830 |
| 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 | $41,646,000 | 2,722 |
| U.S. Government securities | $27,714,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,714,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,932,000 | 1,429 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,470,000 | 1,282 |
| Mortgage-backed securities | $175,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,947 |
| 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) | $31,000 | 4,131 |
| Available-for-sale securities (fair market value) | $41,615,000 | 2,336 |
| Total debt securities | $41,646,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $5,470,000 | 800 |
| Fair value | $5,423,000 | 796 |
| 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 | $42,663,000 | 2,702 |
| U.S. Government securities | $29,914,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,914,000 | 2,709 |
| Securities issued by states & political subdivisions | $12,749,000 | 1,548 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,143,000 | 1,126 |
| Mortgage-backed securities | $204,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,476 |
| Issued or guaranteed by U.S. | $17,000 | 6,457 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $187,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,954 |
| 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) | $7,226,000 | 1,711 |
| Available-for-sale securities (fair market value) | $35,437,000 | 2,707 |
| Total debt securities | $42,662,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $4,473,000 | 942 |
| Fair value | $4,463,000 | 931 |
| 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 | $38,835,000 | 2,948 |
| U.S. Government securities | $27,160,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,160,000 | 2,949 |
| Securities issued by states & political subdivisions | $11,675,000 | 1,675 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,459,000 | 1,192 |
| Mortgage-backed securities | $235,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $215,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,978 |
| 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) | $7,354,000 | 1,711 |
| Available-for-sale securities (fair market value) | $31,481,000 | 3,013 |
| Total debt securities | $38,835,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $4,740,000 | 912 |
| Fair value | $4,669,000 | 910 |
| 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 | $39,345,000 | 2,940 |
| U.S. Government securities | $28,225,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,225,000 | 2,876 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,763 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,458,000 | 1,173 |
| Mortgage-backed securities | $250,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $227,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,993 |
| 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) | $7,192,000 | 1,735 |
| Available-for-sale securities (fair market value) | $32,153,000 | 2,969 |
| Total debt securities | $39,345,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 878 |
| Fair value | $4,713,000 | 877 |
| 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 | $38,242,000 | 2,998 |
| U.S. Government securities | $27,407,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,407,000 | 2,936 |
| Securities issued by states & political subdivisions | $10,835,000 | 1,803 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,590,000 | 1,213 |
| Mortgage-backed securities | $263,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $235,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,014 |
| 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) | $7,270,000 | 1,754 |
| Available-for-sale securities (fair market value) | $30,972,000 | 3,056 |
| Total debt securities | $38,242,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 883 |
| Fair value | $4,732,000 | 880 |
| 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 | $34,394,000 | 3,302 |
| U.S. Government securities | $23,845,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,845,000 | 3,350 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,815 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,528,000 | 1,360 |
| Mortgage-backed securities | $280,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,064 |
| 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) | $7,742,000 | 1,709 |
| Available-for-sale securities (fair market value) | $26,652,000 | 3,451 |
| Total debt securities | $34,394,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $4,738,000 | 874 |
| Fair value | $4,647,000 | 870 |
| 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 | $33,729,000 | 3,347 |
| U.S. Government securities | $24,061,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,061,000 | 3,261 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,012 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,919,000 | 1,426 |
| Mortgage-backed securities | $302,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,557 |
| Issued or guaranteed by U.S. | $43,000 | 6,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $259,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,111 |
| 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) | $7,615,000 | 1,700 |
| Available-for-sale securities (fair market value) | $26,114,000 | 3,511 |
| Total debt securities | $33,729,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 892 |
| Fair value | $3,975,000 | 888 |
| 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 | $34,928,000 | 3,327 |
| U.S. Government securities | $25,974,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,974,000 | 3,115 |
| Securities issued by states & political subdivisions | $8,954,000 | 2,153 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,194,000 | 1,425 |
| Mortgage-backed securities | $322,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,579 |
| Issued or guaranteed by U.S. | $50,000 | 6,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $272,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,264 |
| 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) | $8,125,000 | 1,649 |
| Available-for-sale securities (fair market value) | $26,803,000 | 3,475 |
| Total debt securities | $34,928,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 790 |
| Fair value | $3,871,000 | 787 |
| 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 | $33,802,000 | 3,332 |
| U.S. Government securities | $24,481,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,481,000 | 3,176 |
| Securities issued by states & political subdivisions | $9,321,000 | 2,070 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,144,000 | 1,462 |
| Mortgage-backed securities | $2,376,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $297,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,300 |
| 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) | $8,600,000 | 1,591 |
| Available-for-sale securities (fair market value) | $25,202,000 | 3,554 |
| Total debt securities | $33,802,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,676,000 | 685 |
| Fair value | $3,607,000 | 689 |
| 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 | $20,029,000 | 4,685 |
| U.S. Government securities | $12,199,000 | 5,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,199,000 | 4,867 |
| Securities issued by states & political subdivisions | $7,830,000 | 2,320 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,297 |
| Mortgage-backed securities | $440,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,480 |
| Issued or guaranteed by U.S. | $105,000 | 6,462 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $335,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,450 |
| 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) | $8,086,000 | 1,631 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,336 |
| Total debt securities | $20,029,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 698 |
| Fair value | $2,720,000 | 697 |
| 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 | $16,546,000 | 5,244 |
| U.S. Government securities | $9,665,000 | 5,653 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,665,000 | 5,475 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,445 |
| 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 | $14,828,000 | 2,336 |
| Mortgage-backed securities | $534,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,380 |
| Issued or guaranteed by U.S. | $149,000 | 6,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $385,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,522 |
| 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) | $9,332,000 | 1,521 |
| Available-for-sale securities (fair market value) | $7,214,000 | 6,398 |
| Total debt securities | $16,546,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,009,000 | 996 |
| 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 | $15,452,000 | 5,382 |
| U.S. Government securities | $8,735,000 | 5,944 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,735,000 | 5,739 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,465 |
| 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 | $14,723,000 | 2,336 |
| Mortgage-backed securities | $625,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,279 |
| Issued or guaranteed by U.S. | $191,000 | 6,258 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $434,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,531 |
| 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) | $7,783,000 | 1,755 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,286 |
| Total debt securities | $15,452,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,011,000 | 854 |
| 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 | $17,599,000 | 4,916 |
| U.S. Government securities | $10,725,000 | 5,328 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,725,000 | 5,097 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,325 |
| 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 | $12,968,000 | 2,476 |
| Mortgage-backed securities | $799,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $300,000 | 6,039 |
| Issued or guaranteed by U.S. | $300,000 | 6,015 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $499,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,583 |
| 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) | $10,121,000 | 1,534 |
| Available-for-sale securities (fair market value) | $7,478,000 | 6,279 |
| Total debt securities | $17,599,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,328,000 | 5,703 |
| U.S. Government securities | $8,339,000 | 6,398 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,339,000 | 6,040 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,554 |
| 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 | NA | NA |
| Equity securities | $257,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,624 |
| Mortgage-backed securities | $501,000 | 6,103 |
| 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 | $501,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,150 |
| 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) | $10,831,000 | 1,819 |
| Available-for-sale securities (fair market value) | $3,497,000 | 7,721 |
| Total debt securities | $14,071,000 | 5,628 |
| 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 | $14,959,000 | 5,803 |
| U.S. Government securities | $8,934,000 | 6,472 |
| U.S. Treasury securities | $901,000 | 3,948 |
| U.S. Government agency obligations | $8,033,000 | 6,241 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,670 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,562 |
| Mortgage-backed securities | $502,000 | 6,443 |
| 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 | $502,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,355 |
| 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) | $10,846,000 | 2,020 |
| Available-for-sale securities (fair market value) | $4,113,000 | 7,709 |
| Total debt securities | $14,706,000 | 5,766 |
| 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 | $18,818,000 | 5,029 |
| U.S. Government securities | $13,314,000 | 5,164 |
| U.S. Treasury securities | $2,926,000 | 3,234 |
| U.S. Government agency obligations | $10,388,000 | 5,173 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,856 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 2,923 |
| Mortgage-backed securities | $505,000 | 6,667 |
| 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 | $505,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,591 |
| 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) | $11,102,000 | 2,174 |
| Available-for-sale securities (fair market value) | $7,716,000 | 6,440 |
| Total debt securities | $18,637,000 | 4,947 |
| 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 | $12,918,000 | 6,574 |
| U.S. Government securities | $9,295,000 | 6,743 |
| U.S. Treasury securities | $3,105,000 | 4,157 |
| U.S. Government agency obligations | $6,190,000 | 6,725 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,583 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,132 |
| Mortgage-backed securities | $100,000 | 7,896 |
| 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 | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $100,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,349,000 | 3,132 |
| Available-for-sale securities (fair market value) | $4,569,000 | 7,642 |
| Total debt securities | $12,755,000 | 6,475 |
| 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 | $12,226,000 | 7,208 |
| U.S. Government securities | $8,837,000 | 7,467 |
| U.S. Treasury securities | $2,649,000 | 5,355 |
| U.S. Government agency obligations | $6,188,000 | 7,032 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,756 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,747 |
| Mortgage-backed securities | $151,000 | 8,303 |
| 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 | $151,000 | 5,131 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,920 |
| 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) | $6,674,000 | 4,062 |
| Available-for-sale securities (fair market value) | $5,552,000 | 7,517 |
| Total debt securities | $12,080,000 | 7,117 |
| 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 | $10,309,000 | 8,168 |
| U.S. Government securities | $7,499,000 | 8,397 |
| U.S. Treasury securities | $2,451,000 | 6,615 |
| U.S. Government agency obligations | $5,048,000 | 7,678 |
| Securities issued by states & political subdivisions | $2,681,000 | 4,227 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,672 |
| Mortgage-backed securities | $249,000 | 8,548 |
| 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 | $249,000 | 5,358 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,139 |
| 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) | $5,827,000 | 4,668 |
| Available-for-sale securities (fair market value) | $4,482,000 | 8,282 |
| Total debt securities | $10,180,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $10,524,000 | 8,569 |
| U.S. Government securities | $7,587,000 | 8,847 |
| U.S. Treasury securities | $3,937,000 | 6,350 |
| U.S. Government agency obligations | $3,650,000 | 8,628 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,354 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,819,000 | 4,351 |
| Mortgage-backed securities | $251,000 | 9,087 |
| 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 | $251,000 | 5,755 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
| 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) | $7,813,000 | 6,560 |
| Available-for-sale securities (fair market value) | $2,711,000 | 8,315 |
| Total debt securities | $10,401,000 | 8,496 |
| 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 | $9,950,000 | 9,106 |
| U.S. Government securities | $6,928,000 | 9,448 |
| U.S. Treasury securities | $4,775,000 | 5,890 |
| U.S. Government agency obligations | $2,153,000 | 10,095 |
| Securities issued by states & political subdivisions | $3,022,000 | 4,249 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,113 |
| Mortgage-backed securities | $251,000 | 9,804 |
| 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 | $251,000 | 6,225 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,948 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,950,000 | 8,971 |
| 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 | $10,725,000 | 8,849 |
| U.S. Government securities | $7,625,000 | 9,193 |
| U.S. Treasury securities | $5,749,000 | 5,317 |
| U.S. Government agency obligations | $1,876,000 | 10,672 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,976 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 6,182 |
| Mortgage-backed securities | $525,000 | 9,717 |
| Certificates of participation in pools of residential mortgages | $1,000 | 10,232 |
| Issued or guaranteed by U.S. | $1,000 | 10,146 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $524,000 | 5,754 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 5,321 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,725,000 | 8,718 |
| 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 |