Home > The City National Bank of Metropolis > Securities
The City National Bank of Metropolis, Securities
| 2023-12-31 | Rank | |
| Total securities | $186,706,000 | 1,032 |
| U.S. Government securities | $91,659,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $91,659,000 | 1,037 |
| Securities issued by states & political subdivisions | $95,047,000 | 470 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,987,000 | 883 |
| Mortgage-backed securities | $27,874,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,335,000 | 1,739 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,342 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,406,000 | 636 |
| Other commercial mortgage-backed securities | $2,234,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,706,000 | 877 |
| Total debt securities | $186,705,000 | 1,018 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $180,786,000 | 1,049 |
| U.S. Government securities | $91,189,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $91,189,000 | 1,035 |
| Securities issued by states & political subdivisions | $89,597,000 | 476 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,583,000 | 918 |
| Mortgage-backed securities | $27,912,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,316,000 | 1,713 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,327 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,447,000 | 632 |
| Other commercial mortgage-backed securities | $2,318,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $180,786,000 | 890 |
| Total debt securities | $180,786,000 | 1,034 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $188,760,000 | 1,041 |
| U.S. Government securities | $94,313,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $94,313,000 | 1,044 |
| Securities issued by states & political subdivisions | $94,447,000 | 483 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,616,000 | 901 |
| Mortgage-backed securities | $30,106,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,400,000 | 1,704 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,305 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,910,000 | 604 |
| Other commercial mortgage-backed securities | $2,551,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $188,760,000 | 886 |
| Total debt securities | $188,761,000 | 1,026 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $193,343,000 | 1,065 |
| U.S. Government securities | $97,597,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $97,597,000 | 1,027 |
| Securities issued by states & political subdivisions | $95,746,000 | 508 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,209,000 | 832 |
| Mortgage-backed securities | $32,203,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,342,000 | 1,700 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,314 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,364,000 | 614 |
| Other commercial mortgage-backed securities | $2,816,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $193,343,000 | 913 |
| Total debt securities | $193,343,000 | 1,051 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $187,167,000 | 1,121 |
| U.S. Government securities | $94,342,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $94,342,000 | 1,053 |
| Securities issued by states & political subdivisions | $92,825,000 | 554 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,546,000 | 756 |
| Mortgage-backed securities | $33,430,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,789,000 | 1,701 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,781,000 | 1,318 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,879,000 | 582 |
| Other commercial mortgage-backed securities | $2,981,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,167,000 | 967 |
| Total debt securities | $187,166,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $187,403,000 | 1,127 |
| U.S. Government securities | $95,676,000 | 1,316 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $95,676,000 | 1,045 |
| Securities issued by states & political subdivisions | $91,727,000 | 565 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,637,000 | 779 |
| Mortgage-backed securities | $34,672,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,150,000 | 1,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,297 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,198,000 | 577 |
| Other commercial mortgage-backed securities | $3,175,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $187,403,000 | 975 |
| Total debt securities | $187,402,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $198,676,000 | 1,080 |
| U.S. Government securities | $102,709,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $102,709,000 | 1,015 |
| Securities issued by states & political subdivisions | $95,967,000 | 565 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,762,000 | 789 |
| Mortgage-backed securities | $38,170,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $18,794,000 | 1,714 |
| Issued or guaranteed by U.S. | $18,794,000 | 1,677 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,992,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,256 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,384,000 | 830 |
| Commercial mortgage pass-through securities | $7,992,000 | 553 |
| Other commercial mortgage-backed securities | $3,392,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $198,676,000 | 954 |
| Total debt securities | $198,675,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $212,527,000 | 1,016 |
| U.S. Government securities | $109,108,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $109,108,000 | 976 |
| Securities issued by states & political subdivisions | $103,419,000 | 532 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,590,000 | 745 |
| Mortgage-backed securities | $42,297,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $20,744,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,744,000 | 1,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,243,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,192 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,310,000 | 808 |
| Commercial mortgage pass-through securities | $8,554,000 | 537 |
| Other commercial mortgage-backed securities | $3,756,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $212,527,000 | 910 |
| Total debt securities | $212,526,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $225,382,000 | 933 |
| U.S. Government securities | $116,597,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $116,597,000 | 914 |
| Securities issued by states & political subdivisions | $108,785,000 | 528 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,015,000 | 815 |
| Mortgage-backed securities | $43,714,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $23,388,000 | 1,566 |
| Issued or guaranteed by U.S. | $23,388,000 | 1,533 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,916,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,916,000 | 1,086 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,410,000 | 890 |
| Commercial mortgage pass-through securities | $7,238,000 | 592 |
| Other commercial mortgage-backed securities | $2,172,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $225,382,000 | 856 |
| Total debt securities | $225,381,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $198,217,000 | 984 |
| U.S. Government securities | $95,912,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $95,912,000 | 1,029 |
| Securities issued by states & political subdivisions | $102,305,000 | 532 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,561,000 | 788 |
| Mortgage-backed securities | $42,837,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $21,475,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,475,000 | 1,586 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,997,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,075 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,365,000 | 861 |
| Commercial mortgage pass-through securities | $7,848,000 | 570 |
| Other commercial mortgage-backed securities | $2,517,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $198,217,000 | 907 |
| Total debt securities | $198,216,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $202,152,000 | 935 |
| U.S. Government securities | $88,088,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $88,088,000 | 1,071 |
| Securities issued by states & political subdivisions | $112,320,000 | 450 |
| Other domestic debt securities | $1,744,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,744,000 | 458 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,360,000 | 810 |
| Mortgage-backed securities | $44,017,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $19,746,000 | 1,654 |
| Issued or guaranteed by U.S. | $19,746,000 | 1,614 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,338,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,338,000 | 939 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,933,000 | 811 |
| Commercial mortgage pass-through securities | $8,235,000 | 540 |
| Other commercial mortgage-backed securities | $2,698,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $202,152,000 | 856 |
| Total debt securities | $202,153,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $210,624,000 | 827 |
| U.S. Government securities | $96,211,000 | 996 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $96,211,000 | 927 |
| Securities issued by states & political subdivisions | $112,621,000 | 421 |
| Other domestic debt securities | $1,792,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,792,000 | 449 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,693,000 | 781 |
| Mortgage-backed securities | $51,616,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,424 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,386 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,079,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,079,000 | 859 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,917,000 | 721 |
| Commercial mortgage pass-through securities | $10,016,000 | 448 |
| Other commercial mortgage-backed securities | $2,901,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $210,624,000 | 748 |
| Total debt securities | $210,624,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $227,717,000 | 708 |
| U.S. Government securities | $109,807,000 | 813 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $109,807,000 | 775 |
| Securities issued by states & political subdivisions | $115,980,000 | 391 |
| Other domestic debt securities | $1,930,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,930,000 | 420 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,011,000 | 717 |
| Mortgage-backed securities | $62,010,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $29,228,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,228,000 | 1,124 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,047,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,047,000 | 749 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,735,000 | 652 |
| Commercial mortgage pass-through securities | $10,482,000 | 411 |
| Other commercial mortgage-backed securities | $3,253,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $227,717,000 | 651 |
| Total debt securities | $227,718,000 | 695 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $213,923,000 | 703 |
| U.S. Government securities | $112,941,000 | 766 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $112,941,000 | 720 |
| Securities issued by states & political subdivisions | $99,053,000 | 410 |
| Other domestic debt securities | $1,929,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,929,000 | 402 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,625,000 | 772 |
| Mortgage-backed securities | $67,475,000 | 935 |
| Certificates of participation in pools of residential mortgages | $33,021,000 | 1,010 |
| Issued or guaranteed by U.S. | $33,021,000 | 985 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,288,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 757 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,166,000 | 598 |
| Commercial mortgage pass-through securities | $10,670,000 | 406 |
| Other commercial mortgage-backed securities | $4,496,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $213,923,000 | 647 |
| Total debt securities | $213,924,000 | 695 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $206,428,000 | 697 |
| U.S. Government securities | $129,743,000 | 651 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $129,743,000 | 615 |
| Securities issued by states & political subdivisions | $76,685,000 | 505 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,621,000 | 751 |
| Mortgage-backed securities | $82,319,000 | 779 |
| Certificates of participation in pools of residential mortgages | $43,403,000 | 788 |
| Issued or guaranteed by U.S. | $43,403,000 | 772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,435,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $21,435,000 | 727 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,481,000 | 548 |
| Commercial mortgage pass-through securities | $12,401,000 | 358 |
| Other commercial mortgage-backed securities | $5,080,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $206,428,000 | 640 |
| Total debt securities | $206,428,000 | 690 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $180,832,000 | 760 |
| U.S. Government securities | $122,913,000 | 701 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $122,913,000 | 663 |
| Securities issued by states & political subdivisions | $57,919,000 | 617 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,842,000 | 877 |
| Mortgage-backed securities | $87,697,000 | 752 |
| Certificates of participation in pools of residential mortgages | $47,176,000 | 733 |
| Issued or guaranteed by U.S. | $47,176,000 | 716 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,619,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,619,000 | 744 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,902,000 | 511 |
| Commercial mortgage pass-through securities | $13,202,000 | 333 |
| Other commercial mortgage-backed securities | $5,700,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $180,832,000 | 701 |
| Total debt securities | $180,833,000 | 751 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $183,483,000 | 743 |
| U.S. Government securities | $140,103,000 | 626 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $140,103,000 | 588 |
| Securities issued by states & political subdivisions | $43,380,000 | 773 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,166,000 | 827 |
| Mortgage-backed securities | $84,928,000 | 752 |
| Certificates of participation in pools of residential mortgages | $46,419,000 | 723 |
| Issued or guaranteed by U.S. | $46,419,000 | 706 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,661,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,661,000 | 785 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,848,000 | 504 |
| Commercial mortgage pass-through securities | $12,561,000 | 343 |
| Other commercial mortgage-backed securities | $6,287,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,483,000 | 675 |
| Total debt securities | $183,483,000 | 732 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $178,658,000 | 754 |
| U.S. Government securities | $130,493,000 | 672 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $130,493,000 | 630 |
| Securities issued by states & political subdivisions | $37,172,000 | 881 |
| Other domestic debt securities | $10,993,000 | 618 |
| Privately issued residential mortgage-backed securities | $10,993,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,863,000 | 833 |
| Mortgage-backed securities | $79,175,000 | 772 |
| Certificates of participation in pools of residential mortgages | $41,179,000 | 762 |
| Issued or guaranteed by U.S. | $41,179,000 | 738 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,437,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $20,444,000 | 769 |
| Privately issued | $10,993,000 | 105 |
| Commercial mortgage-backed securities | $6,559,000 | 857 |
| Commercial mortgage pass-through securities | $6,559,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $178,658,000 | 675 |
| Total debt securities | $178,658,000 | 743 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $180,213,000 | 748 |
| U.S. Government securities | $119,584,000 | 736 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $119,584,000 | 696 |
| Securities issued by states & political subdivisions | $60,629,000 | 543 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,073,000 | 773 |
| Mortgage-backed securities | $61,730,000 | 920 |
| Certificates of participation in pools of residential mortgages | $33,659,000 | 892 |
| Issued or guaranteed by U.S. | $33,659,000 | 884 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,878,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,089 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,193,000 | 504 |
| Commercial mortgage pass-through securities | $10,530,000 | 407 |
| Other commercial mortgage-backed securities | $6,663,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $180,213,000 | 664 |
| Total debt securities | $180,211,000 | 740 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $187,955,000 | 723 |
| U.S. Government securities | $100,316,000 | 862 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $100,316,000 | 809 |
| Securities issued by states & political subdivisions | $87,639,000 | 364 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,744,000 | 764 |
| Mortgage-backed securities | $65,617,000 | 884 |
| Certificates of participation in pools of residential mortgages | $35,456,000 | 862 |
| Issued or guaranteed by U.S. | $35,456,000 | 853 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,597,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,597,000 | 1,044 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,564,000 | 469 |
| Commercial mortgage pass-through securities | $11,831,000 | 367 |
| Other commercial mortgage-backed securities | $6,733,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $187,955,000 | 636 |
| Total debt securities | $187,955,000 | 714 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $191,185,000 | 719 |
| U.S. Government securities | $94,557,000 | 905 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,557,000 | 855 |
| Securities issued by states & political subdivisions | $96,628,000 | 335 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,021,000 | 765 |
| Mortgage-backed securities | $68,943,000 | 842 |
| Certificates of participation in pools of residential mortgages | $39,006,000 | 809 |
| Issued or guaranteed by U.S. | $39,006,000 | 805 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,137,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,126 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,800,000 | 441 |
| Commercial mortgage pass-through securities | $12,745,000 | 334 |
| Other commercial mortgage-backed securities | $7,055,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $191,185,000 | 633 |
| Total debt securities | $191,185,000 | 710 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $196,267,000 | 695 |
| U.S. Government securities | $97,911,000 | 872 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $97,911,000 | 825 |
| Securities issued by states & political subdivisions | $98,356,000 | 331 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,211,000 | 781 |
| Mortgage-backed securities | $72,521,000 | 803 |
| Certificates of participation in pools of residential mortgages | $40,819,000 | 788 |
| Issued or guaranteed by U.S. | $40,819,000 | 785 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,755,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,755,000 | 1,074 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,947,000 | 419 |
| Commercial mortgage pass-through securities | $13,814,000 | 321 |
| Other commercial mortgage-backed securities | $7,133,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $196,267,000 | 608 |
| Total debt securities | $196,265,000 | 686 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $198,491,000 | 692 |
| U.S. Government securities | $98,449,000 | 878 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $98,449,000 | 833 |
| Securities issued by states & political subdivisions | $100,042,000 | 346 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,504,000 | 792 |
| Mortgage-backed securities | $72,179,000 | 819 |
| Certificates of participation in pools of residential mortgages | $41,602,000 | 804 |
| Issued or guaranteed by U.S. | $41,602,000 | 790 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,221,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,221,000 | 1,158 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,356,000 | 394 |
| Commercial mortgage pass-through securities | $14,048,000 | 299 |
| Other commercial mortgage-backed securities | $7,308,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $198,491,000 | 602 |
| Total debt securities | $198,490,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $53,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $198,137,000 | 706 |
| U.S. Government securities | $99,333,000 | 876 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $99,333,000 | 838 |
| Securities issued by states & political subdivisions | $98,804,000 | 349 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,943,000 | 804 |
| Mortgage-backed securities | $68,901,000 | 830 |
| Certificates of participation in pools of residential mortgages | $41,156,000 | 831 |
| Issued or guaranteed by U.S. | $41,156,000 | 830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,165,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 1,083 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,580,000 | 392 |
| Commercial mortgage pass-through securities | $9,853,000 | 300 |
| Other commercial mortgage-backed securities | $7,727,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $198,137,000 | 612 |
| Total debt securities | $198,136,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $53,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $202,212,000 | 700 |
| U.S. Government securities | $105,511,000 | 843 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,511,000 | 808 |
| Securities issued by states & political subdivisions | $96,701,000 | 365 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,928,000 | 795 |
| Mortgage-backed securities | $69,220,000 | 837 |
| Certificates of participation in pools of residential mortgages | $42,011,000 | 839 |
| Issued or guaranteed by U.S. | $42,011,000 | 839 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,427,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 1,022 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,782,000 | 407 |
| Commercial mortgage pass-through securities | $10,027,000 | 302 |
| Other commercial mortgage-backed securities | $5,755,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $202,212,000 | 612 |
| Total debt securities | $202,213,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $53,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $201,095,000 | 703 |
| U.S. Government securities | $108,512,000 | 830 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $108,512,000 | 790 |
| Securities issued by states & political subdivisions | $92,583,000 | 390 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,357,000 | 954 |
| Mortgage-backed securities | $73,758,000 | 809 |
| Certificates of participation in pools of residential mortgages | $45,079,000 | 825 |
| Issued or guaranteed by U.S. | $45,079,000 | 825 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,522,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 1,011 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,157,000 | 378 |
| Commercial mortgage pass-through securities | $10,162,000 | 295 |
| Other commercial mortgage-backed securities | $6,995,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $201,095,000 | 616 |
| Total debt securities | $201,096,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $53,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $204,740,000 | 707 |
| U.S. Government securities | $112,847,000 | 812 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $112,847,000 | 776 |
| Securities issued by states & political subdivisions | $91,893,000 | 397 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,667,000 | 949 |
| Mortgage-backed securities | $81,736,000 | 768 |
| Certificates of participation in pools of residential mortgages | $49,154,000 | 784 |
| Issued or guaranteed by U.S. | $49,154,000 | 784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,240,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,240,000 | 976 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,342,000 | 339 |
| Commercial mortgage pass-through securities | $12,376,000 | 250 |
| Other commercial mortgage-backed securities | $7,966,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $204,740,000 | 619 |
| Total debt securities | $204,740,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $53,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $208,538,000 | 701 |
| U.S. Government securities | $125,087,000 | 767 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,087,000 | 732 |
| Securities issued by states & political subdivisions | $83,451,000 | 434 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,711,000 | 949 |
| Mortgage-backed securities | $90,833,000 | 714 |
| Certificates of participation in pools of residential mortgages | $54,889,000 | 725 |
| Issued or guaranteed by U.S. | $54,889,000 | 725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,025,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,025,000 | 897 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,919,000 | 316 |
| Commercial mortgage pass-through securities | $13,517,000 | 233 |
| Other commercial mortgage-backed securities | $8,402,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $208,538,000 | 619 |
| Total debt securities | $208,103,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $100,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $210,606,000 | 679 |
| U.S. Government securities | $129,766,000 | 726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $129,766,000 | 690 |
| Securities issued by states & political subdivisions | $80,840,000 | 447 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,881,000 | 841 |
| Mortgage-backed securities | $94,336,000 | 676 |
| Certificates of participation in pools of residential mortgages | $55,027,000 | 723 |
| Issued or guaranteed by U.S. | $55,027,000 | 723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,069,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,069,000 | 815 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,240,000 | 300 |
| Commercial mortgage pass-through securities | $14,268,000 | 219 |
| Other commercial mortgage-backed securities | $8,972,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $210,606,000 | 600 |
| Total debt securities | $210,605,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $100,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $219,037,000 | 659 |
| U.S. Government securities | $134,979,000 | 689 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $134,979,000 | 661 |
| Securities issued by states & political subdivisions | $84,058,000 | 431 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,932,000 | 820 |
| Mortgage-backed securities | $100,318,000 | 645 |
| Certificates of participation in pools of residential mortgages | $54,535,000 | 733 |
| Issued or guaranteed by U.S. | $54,535,000 | 733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,608,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $18,608,000 | 750 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,175,000 | 274 |
| Commercial mortgage pass-through securities | $17,823,000 | 177 |
| Other commercial mortgage-backed securities | $9,352,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $219,037,000 | 581 |
| Total debt securities | $219,037,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $64,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $211,025,000 | 687 |
| U.S. Government securities | $141,240,000 | 672 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $141,240,000 | 636 |
| Securities issued by states & political subdivisions | $69,785,000 | 552 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,515,000 | 844 |
| Mortgage-backed securities | $103,602,000 | 635 |
| Certificates of participation in pools of residential mortgages | $55,677,000 | 717 |
| Issued or guaranteed by U.S. | $55,677,000 | 714 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,618,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,618,000 | 688 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $26,307,000 | 254 |
| Commercial mortgage pass-through securities | $13,915,000 | 199 |
| Other commercial mortgage-backed securities | $12,392,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $211,025,000 | 605 |
| Total debt securities | $211,034,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $64,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $211,908,000 | 690 |
| U.S. Government securities | $140,841,000 | 699 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $140,841,000 | 663 |
| Securities issued by states & political subdivisions | $71,067,000 | 524 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,051,000 | 881 |
| Mortgage-backed securities | $103,279,000 | 639 |
| Certificates of participation in pools of residential mortgages | $58,360,000 | 693 |
| Issued or guaranteed by U.S. | $58,360,000 | 693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,532,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $20,532,000 | 720 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,387,000 | 257 |
| Commercial mortgage pass-through securities | $13,984,000 | 192 |
| Other commercial mortgage-backed securities | $10,403,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $211,908,000 | 608 |
| Total debt securities | $211,478,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $64,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $198,453,000 | 741 |
| U.S. Government securities | $123,280,000 | 788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,280,000 | 754 |
| Securities issued by states & political subdivisions | $75,173,000 | 486 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,009,000 | 934 |
| Mortgage-backed securities | $87,349,000 | 715 |
| Certificates of participation in pools of residential mortgages | $52,237,000 | 770 |
| Issued or guaranteed by U.S. | $52,237,000 | 769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,784,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,784,000 | 1,023 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $23,328,000 | 239 |
| Commercial mortgage pass-through securities | $12,995,000 | 187 |
| Other commercial mortgage-backed securities | $10,333,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $198,453,000 | 649 |
| Total debt securities | $198,453,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $164,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $196,512,000 | 756 |
| U.S. Government securities | $122,579,000 | 790 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,579,000 | 755 |
| Securities issued by states & political subdivisions | $73,933,000 | 488 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,100,000 | 922 |
| Mortgage-backed securities | $92,859,000 | 679 |
| Certificates of participation in pools of residential mortgages | $60,405,000 | 673 |
| Issued or guaranteed by U.S. | $60,405,000 | 673 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,616,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,616,000 | 1,004 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,838,000 | 252 |
| Commercial mortgage pass-through securities | $12,003,000 | 185 |
| Other commercial mortgage-backed securities | $7,835,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $196,512,000 | 652 |
| Total debt securities | $196,512,000 | 746 |
| 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 | $214,389,000 | 704 |
| U.S. Government securities | $106,894,000 | 916 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $106,894,000 | 878 |
| Securities issued by states & political subdivisions | $88,569,000 | 376 |
| Other domestic debt securities | $18,926,000 | 415 |
| Privately issued residential mortgage-backed securities | $18,926,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,432,000 | 981 |
| Mortgage-backed securities | $99,004,000 | 667 |
| Certificates of participation in pools of residential mortgages | $65,624,000 | 641 |
| Issued or guaranteed by U.S. | $65,624,000 | 640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,380,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $14,454,000 | 962 |
| Privately issued | $18,926,000 | 90 |
| 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) | $214,389,000 | 611 |
| Total debt securities | $214,389,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $227,529,000 | 668 |
| U.S. Government securities | $126,008,000 | 801 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $126,008,000 | 773 |
| Securities issued by states & political subdivisions | $101,521,000 | 302 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,553,000 | 990 |
| Mortgage-backed securities | $93,938,000 | 694 |
| Certificates of participation in pools of residential mortgages | $60,399,000 | 706 |
| Issued or guaranteed by U.S. | $60,399,000 | 705 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,717,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $13,717,000 | 1,032 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $19,822,000 | 230 |
| Commercial mortgage pass-through securities | $10,898,000 | 167 |
| Other commercial mortgage-backed securities | $8,924,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $227,529,000 | 575 |
| Total debt securities | $227,529,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $219,159,000 | 690 |
| U.S. Government securities | $101,395,000 | 966 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $101,395,000 | 927 |
| Securities issued by states & political subdivisions | $117,764,000 | 242 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,977,000 | 1,040 |
| Mortgage-backed securities | $77,238,000 | 827 |
| Certificates of participation in pools of residential mortgages | $45,887,000 | 897 |
| Issued or guaranteed by U.S. | $45,887,000 | 895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,487,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $17,487,000 | 898 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $13,864,000 | 271 |
| Commercial mortgage pass-through securities | $10,873,000 | 173 |
| Other commercial mortgage-backed securities | $2,991,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $219,159,000 | 584 |
| Total debt securities | $219,159,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $210,681,000 | 719 |
| U.S. Government securities | $77,395,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,395,000 | 1,196 |
| Securities issued by states & political subdivisions | $118,414,000 | 243 |
| Other domestic debt securities | $14,872,000 | 482 |
| Privately issued residential mortgage-backed securities | $14,872,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,628,000 | 943 |
| Mortgage-backed securities | $69,108,000 | 920 |
| Certificates of participation in pools of residential mortgages | $43,150,000 | 962 |
| Issued or guaranteed by U.S. | $43,150,000 | 961 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,872,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $14,872,000 | 102 |
| Commercial mortgage-backed securities | $11,086,000 | 306 |
| Commercial mortgage pass-through securities | $10,899,000 | 176 |
| Other commercial mortgage-backed securities | $187,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $210,681,000 | 609 |
| Total debt securities | $210,682,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $222,764,000 | 687 |
| U.S. Government securities | $90,135,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,135,000 | 1,073 |
| Securities issued by states & political subdivisions | $132,629,000 | 203 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,417,000 | 939 |
| Mortgage-backed securities | $62,604,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $40,912,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,912,000 | 1,027 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,997,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $13,997,000 | 1,071 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,695,000 | 363 |
| Commercial mortgage pass-through securities | $7,491,000 | 212 |
| Other commercial mortgage-backed securities | $204,000 | 542 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $222,764,000 | 589 |
| Total debt securities | $222,764,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $216,950,000 | 704 |
| U.S. Government securities | $85,257,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,257,000 | 1,129 |
| Securities issued by states & political subdivisions | $131,693,000 | 205 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,471,000 | 938 |
| Mortgage-backed securities | $41,244,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $32,970,000 | 1,228 |
| Issued or guaranteed by U.S. | $32,970,000 | 1,228 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,170,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,628 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,104,000 | 599 |
| Commercial mortgage pass-through securities | $1,686,000 | 429 |
| Other commercial mortgage-backed securities | $418,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $216,950,000 | 611 |
| Total debt securities | $216,951,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $185,188,000 | 816 |
| U.S. Government securities | $58,156,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,156,000 | 1,586 |
| Securities issued by states & political subdivisions | $127,032,000 | 212 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,635,000 | 887 |
| Mortgage-backed securities | $14,152,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,668,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,829 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,910,000 | 501 |
| Commercial mortgage pass-through securities | $1,658,000 | 392 |
| Other commercial mortgage-backed securities | $1,252,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $185,188,000 | 706 |
| Total debt securities | $185,189,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $179,485,000 | 855 |
| U.S. Government securities | $52,184,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,184,000 | 1,764 |
| Securities issued by states & political subdivisions | $127,301,000 | 206 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,499,000 | 891 |
| Mortgage-backed securities | $8,174,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,859,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,828 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,315,000 | 468 |
| Commercial mortgage pass-through securities | $1,665,000 | 373 |
| Other commercial mortgage-backed securities | $1,650,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $179,485,000 | 754 |
| Total debt securities | $179,485,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $219,493,000 | 710 |
| U.S. Government securities | $80,463,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,463,000 | 1,209 |
| Securities issued by states & political subdivisions | $139,030,000 | 187 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,184,000 | 1,034 |
| Mortgage-backed securities | $69,296,000 | 959 |
| Certificates of participation in pools of residential mortgages | $36,783,000 | 1,108 |
| Issued or guaranteed by U.S. | $36,783,000 | 1,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,731,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $23,731,000 | 804 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $8,782,000 | 285 |
| Commercial mortgage pass-through securities | $6,754,000 | 187 |
| Other commercial mortgage-backed securities | $2,028,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $219,493,000 | 634 |
| Total debt securities | $219,493,000 | 697 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,731 |
| Fair value | $1,071,000 | 1,524 |
| 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 | $218,661,000 | 716 |
| U.S. Government securities | $77,185,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,185,000 | 1,266 |
| Securities issued by states & political subdivisions | $141,476,000 | 177 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,251,000 | 1,031 |
| Mortgage-backed securities | $67,102,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $34,251,000 | 1,190 |
| Issued or guaranteed by U.S. | $34,251,000 | 1,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,951,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $23,951,000 | 836 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,900,000 | 245 |
| Commercial mortgage pass-through securities | $6,795,000 | 173 |
| Other commercial mortgage-backed securities | $2,105,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $218,661,000 | 645 |
| Total debt securities | $218,660,000 | 701 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 1,558 |
| Fair value | $1,159,000 | 1,536 |
| 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 | $220,934,000 | 692 |
| U.S. Government securities | $82,037,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,037,000 | 1,181 |
| Securities issued by states & political subdivisions | $138,897,000 | 177 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,640,000 | 978 |
| Mortgage-backed securities | $68,803,000 | 981 |
| Certificates of participation in pools of residential mortgages | $31,920,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,920,000 | 1,262 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,535,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $28,535,000 | 738 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,348,000 | 222 |
| Commercial mortgage pass-through securities | $6,255,000 | 152 |
| Other commercial mortgage-backed securities | $2,093,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $220,934,000 | 628 |
| Total debt securities | $220,933,000 | 679 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,581 |
| Fair value | $1,183,000 | 1,565 |
| 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 | $214,478,000 | 722 |
| U.S. Government securities | $89,643,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,643,000 | 1,108 |
| Securities issued by states & political subdivisions | $124,835,000 | 193 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,561,000 | 906 |
| Mortgage-backed securities | $80,909,000 | 892 |
| Certificates of participation in pools of residential mortgages | $45,889,000 | 975 |
| Issued or guaranteed by U.S. | $45,889,000 | 974 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,346,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $28,346,000 | 780 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,674,000 | 226 |
| Commercial mortgage pass-through securities | $4,565,000 | 164 |
| Other commercial mortgage-backed securities | $2,109,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $214,478,000 | 653 |
| Total debt securities | $214,480,000 | 711 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 1,722 |
| Fair value | $1,202,000 | 1,692 |
| 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 | $204,431,000 | 743 |
| U.S. Government securities | $91,676,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,676,000 | 1,097 |
| Securities issued by states & political subdivisions | $112,755,000 | 211 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,338,000 | 1,025 |
| Mortgage-backed securities | $79,461,000 | 930 |
| Certificates of participation in pools of residential mortgages | $47,998,000 | 965 |
| Issued or guaranteed by U.S. | $47,998,000 | 965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,463,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $31,463,000 | 727 |
| 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) | $204,431,000 | 664 |
| Total debt securities | $204,431,000 | 729 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 1,206 |
| Fair value | $3,240,000 | 1,191 |
| 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 | $209,129,000 | 744 |
| U.S. Government securities | $105,743,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,743,000 | 978 |
| Securities issued by states & political subdivisions | $103,386,000 | 224 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,266,000 | 983 |
| Mortgage-backed securities | $84,524,000 | 892 |
| Certificates of participation in pools of residential mortgages | $36,156,000 | 1,194 |
| Issued or guaranteed by U.S. | $36,156,000 | 1,194 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,368,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $48,368,000 | 543 |
| 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) | $209,129,000 | 669 |
| Total debt securities | $209,128,000 | 734 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 694 |
| Fair value | $8,447,000 | 699 |
| 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 | $188,754,000 | 805 |
| U.S. Government securities | $93,751,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,751,000 | 1,052 |
| Securities issued by states & political subdivisions | $95,003,000 | 246 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,510,000 | 960 |
| Mortgage-backed securities | $74,864,000 | 951 |
| Certificates of participation in pools of residential mortgages | $25,819,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,819,000 | 1,474 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,045,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $49,045,000 | 507 |
| 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) | $188,754,000 | 707 |
| Total debt securities | $188,754,000 | 794 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 837 |
| Fair value | $6,266,000 | 834 |
| 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 | $184,387,000 | 798 |
| U.S. Government securities | $95,674,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,674,000 | 1,005 |
| Securities issued by states & political subdivisions | $88,713,000 | 255 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,664,000 | 947 |
| Mortgage-backed securities | $77,970,000 | 894 |
| Certificates of participation in pools of residential mortgages | $29,597,000 | 1,287 |
| Issued or guaranteed by U.S. | $29,597,000 | 1,283 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,373,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $48,373,000 | 519 |
| 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) | $184,387,000 | 709 |
| Total debt securities | $184,387,000 | 787 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 924 |
| Fair value | $5,909,000 | 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 | $165,944,000 | 868 |
| U.S. Government securities | $87,848,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $87,848,000 | 1,091 |
| Securities issued by states & political subdivisions | $78,096,000 | 297 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,228,000 | 985 |
| Mortgage-backed securities | $65,862,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $27,730,000 | 1,311 |
| Issued or guaranteed by U.S. | $27,730,000 | 1,305 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,132,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $38,132,000 | 610 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $165,944,000 | 767 |
| Total debt securities | $165,944,000 | 858 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,661 |
| Fair value | $2,989,000 | 1,658 |
| 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 | $157,224,000 | 910 |
| U.S. Government securities | $83,595,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,595,000 | 1,140 |
| Securities issued by states & political subdivisions | $73,629,000 | 310 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,115,000 | 1,021 |
| Mortgage-backed securities | $63,616,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $39,535,000 | 965 |
| Issued or guaranteed by U.S. | $39,535,000 | 961 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,081,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $24,081,000 | 774 |
| 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) | $157,224,000 | 814 |
| Total debt securities | $157,224,000 | 901 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 799 |
| Fair value | $8,805,000 | 800 |
| 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 | $131,995,000 | 1,045 |
| U.S. Government securities | $73,868,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,868,000 | 1,204 |
| Securities issued by states & political subdivisions | $58,127,000 | 397 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,758,000 | 961 |
| Mortgage-backed securities | $56,226,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $32,598,000 | 1,083 |
| Issued or guaranteed by U.S. | $32,598,000 | 1,073 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,628,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $23,628,000 | 769 |
| 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) | $131,995,000 | 919 |
| Total debt securities | $131,995,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,333 |
| Fair value | $4,032,000 | 1,293 |
| 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 | $126,817,000 | 1,055 |
| U.S. Government securities | $72,443,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,443,000 | 1,205 |
| Securities issued by states & political subdivisions | $54,374,000 | 422 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,580,000 | 1,223 |
| Mortgage-backed securities | $54,764,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $37,872,000 | 922 |
| Issued or guaranteed by U.S. | $37,872,000 | 913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,892,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $16,892,000 | 944 |
| 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) | $126,817,000 | 927 |
| Total debt securities | $126,817,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,040,000 | 1,545 |
| 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 | $113,517,000 | 1,166 |
| U.S. Government securities | $78,186,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,186,000 | 1,153 |
| Securities issued by states & political subdivisions | $35,331,000 | 687 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,092,000 | 1,154 |
| Mortgage-backed securities | $59,186,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,178,000 | 824 |
| Issued or guaranteed by U.S. | $43,178,000 | 818 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,008,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $16,008,000 | 922 |
| 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) | $113,517,000 | 1,026 |
| Total debt securities | $113,517,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,044,000 | 1,608 |
| 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 | $112,610,000 | 1,193 |
| U.S. Government securities | $82,059,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $82,059,000 | 1,105 |
| Securities issued by states & political subdivisions | $30,551,000 | 791 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,133,000 | 1,268 |
| Mortgage-backed securities | $59,769,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $45,972,000 | 832 |
| Issued or guaranteed by U.S. | $45,972,000 | 823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,797,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $13,797,000 | 982 |
| 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) | $112,610,000 | 1,053 |
| Total debt securities | $112,610,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 831 |
| Fair value | $5,941,000 | 852 |
| 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 | $101,304,000 | 1,279 |
| U.S. Government securities | $74,961,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,961,000 | 1,149 |
| Securities issued by states & political subdivisions | $26,343,000 | 930 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,787,000 | 1,260 |
| Mortgage-backed securities | $53,732,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $42,603,000 | 912 |
| Issued or guaranteed by U.S. | $42,603,000 | 906 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,129,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,129,000 | 1,064 |
| 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) | $101,304,000 | 1,122 |
| Total debt securities | $101,304,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,250 |
| Fair value | $2,997,000 | 1,196 |
| 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 | $96,687,000 | 1,313 |
| U.S. Government securities | $69,867,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,867,000 | 1,220 |
| Securities issued by states & political subdivisions | $26,421,000 | 921 |
| Other domestic debt securities | $399,000 | 2,886 |
| 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 | $399,000 | 1,921 |
| 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 | $41,371,000 | 1,261 |
| Mortgage-backed securities | $49,214,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $38,050,000 | 1,034 |
| Issued or guaranteed by U.S. | $38,050,000 | 1,028 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,164,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 1,044 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,687,000 | 1,151 |
| Total debt securities | $96,687,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $92,645,000 | 1,361 |
| U.S. Government securities | $67,957,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,957,000 | 1,233 |
| Securities issued by states & political subdivisions | $24,265,000 | 968 |
| Other domestic debt securities | $423,000 | 2,919 |
| 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 | $423,000 | 1,960 |
| 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 | $46,046,000 | 1,136 |
| Mortgage-backed securities | $48,456,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $36,768,000 | 1,081 |
| Issued or guaranteed by U.S. | $36,768,000 | 1,071 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,688,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,688,000 | 1,000 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $92,645,000 | 1,181 |
| Total debt securities | $92,645,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $86,407,000 | 1,426 |
| U.S. Government securities | $62,279,000 | 1,390 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,279,000 | 1,357 |
| Securities issued by states & political subdivisions | $21,934,000 | 1,026 |
| Other domestic debt securities | $2,194,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 2,133 |
| 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 | $49,609,000 | 1,097 |
| Mortgage-backed securities | $46,641,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,398,000 | 1,248 |
| Issued or guaranteed by U.S. | $32,398,000 | 1,238 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,243,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $12,373,000 | 953 |
| Privately issued | $1,870,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,407,000 | 1,252 |
| Total debt securities | $86,406,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,441,000 | 1,517 |
| U.S. Government securities | $57,641,000 | 1,489 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,641,000 | 1,465 |
| Securities issued by states & political subdivisions | $20,625,000 | 1,062 |
| Other domestic debt securities | $2,175,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,869,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,100 |
| 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 | $38,000,000 | 1,385 |
| Mortgage-backed securities | $43,238,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $29,592,000 | 1,290 |
| Issued or guaranteed by U.S. | $29,592,000 | 1,281 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,646,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 950 |
| Privately issued | $1,869,000 | 947 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,441,000 | 1,317 |
| Total debt securities | $80,440,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $76,887,000 | 1,544 |
| U.S. Government securities | $52,607,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,607,000 | 1,544 |
| Securities issued by states & political subdivisions | $21,274,000 | 996 |
| Other domestic debt securities | $3,006,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,839,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,396 |
| 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 | $32,943,000 | 1,538 |
| Mortgage-backed securities | $36,420,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $25,090,000 | 1,413 |
| Issued or guaranteed by U.S. | $25,090,000 | 1,402 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,330,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,491,000 | 1,010 |
| Privately issued | $1,839,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $76,887,000 | 1,329 |
| Total debt securities | $76,886,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,001,000 | 961 |
| 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 | $80,338,000 | 1,494 |
| U.S. Government securities | $54,897,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,897,000 | 1,499 |
| Securities issued by states & political subdivisions | $22,018,000 | 988 |
| Other domestic debt securities | $3,423,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,890,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,325 |
| 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 | $36,136,000 | 1,407 |
| Mortgage-backed securities | $36,791,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $26,105,000 | 1,369 |
| Issued or guaranteed by U.S. | $26,105,000 | 1,357 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,686,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,796,000 | 1,062 |
| Privately issued | $1,890,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $80,338,000 | 1,296 |
| Total debt securities | $80,338,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,004,000 | 1,017 |
| 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 | $83,160,000 | 1,447 |
| U.S. Government securities | $57,529,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,529,000 | 1,409 |
| Securities issued by states & political subdivisions | $22,107,000 | 977 |
| Other domestic debt securities | $3,524,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 1,275 |
| 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 | $48,461,000 | 1,062 |
| Mortgage-backed securities | $34,546,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $24,250,000 | 1,394 |
| Issued or guaranteed by U.S. | $24,250,000 | 1,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,296,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,309,000 | 1,082 |
| Privately issued | $1,987,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $83,160,000 | 1,260 |
| Total debt securities | $83,160,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,014,000 | 1,085 |
| 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 | $81,584,000 | 1,468 |
| U.S. Government securities | $59,148,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,148,000 | 1,392 |
| Securities issued by states & political subdivisions | $20,643,000 | 1,041 |
| Other domestic debt securities | $1,793,000 | 1,705 |
| 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 | $1,793,000 | 1,139 |
| 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 | $56,000,000 | 925 |
| Mortgage-backed securities | $21,783,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $14,596,000 | 1,794 |
| Issued or guaranteed by U.S. | $14,596,000 | 1,783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,187,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,123 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $81,584,000 | 1,266 |
| Total debt securities | $81,584,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $6,010,000 | 405 |
| 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 | $75,276,000 | 1,587 |
| U.S. Government securities | $54,022,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,022,000 | 1,549 |
| Securities issued by states & political subdivisions | $18,974,000 | 1,102 |
| Other domestic debt securities | $2,280,000 | 1,503 |
| 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 | $2,280,000 | 973 |
| 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 | $50,597,000 | 980 |
| Mortgage-backed securities | $15,104,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,459,000 | 2,185 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,645,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,251 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,276,000 | 1,370 |
| Total debt securities | $75,276,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 577 |
| Fair value | $5,490,000 | 577 |
| 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 | $75,774,000 | 1,556 |
| U.S. Government securities | $55,197,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,197,000 | 1,516 |
| Securities issued by states & political subdivisions | $18,301,000 | 1,140 |
| Other domestic debt securities | $2,276,000 | 1,441 |
| 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 | $2,276,000 | 937 |
| 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 | $50,605,000 | 972 |
| Mortgage-backed securities | $14,644,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,752,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,330 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,774,000 | 1,348 |
| Total debt securities | $75,774,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,423,000 | 517 |
| 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 | $78,658,000 | 1,512 |
| U.S. Government securities | $58,866,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,866,000 | 1,426 |
| Securities issued by states & political subdivisions | $17,030,000 | 1,213 |
| Other domestic debt securities | $2,762,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 890 |
| 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 | $52,126,000 | 964 |
| Mortgage-backed securities | $11,556,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,004,000 | 2,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,552,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,338 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $78,658,000 | 1,312 |
| Total debt securities | $78,659,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 549 |
| Fair value | $6,434,000 | 557 |
| 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 | $68,051,000 | 1,748 |
| U.S. Government securities | $49,132,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,132,000 | 1,728 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,305 |
| Other domestic debt securities | $2,981,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,783,000 | 898 |
| 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 | $54,775,000 | 935 |
| Mortgage-backed securities | $8,943,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,718 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,827,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,652 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,051,000 | 1,506 |
| Total debt securities | $68,053,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 570 |
| Fair value | $6,412,000 | 576 |
| 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 | $60,665,000 | 1,970 |
| U.S. Government securities | $41,457,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,457,000 | 2,034 |
| Securities issued by states & political subdivisions | $15,645,000 | 1,298 |
| Other domestic debt securities | $3,563,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,332,000 | 811 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,059,000 | 1,075 |
| Mortgage-backed securities | $7,337,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,476,000 | 2,656 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $861,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,314 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $60,665,000 | 1,686 |
| Total debt securities | $60,664,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 612 |
| Fair value | $6,386,000 | 619 |
| 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 | $61,560,000 | 1,956 |
| U.S. Government securities | $41,432,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,432,000 | 2,035 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,233 |
| Other domestic debt securities | $4,066,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,801,000 | 771 |
| 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 | $40,697,000 | 1,159 |
| Mortgage-backed securities | $7,699,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,609 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $894,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,285 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $61,560,000 | 1,663 |
| Total debt securities | $61,559,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 649 |
| Fair value | $6,297,000 | 659 |
| 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 | $63,364,000 | 1,912 |
| U.S. Government securities | $43,215,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,215,000 | 1,989 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,254 |
| Other domestic debt securities | $4,125,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,827,000 | 804 |
| 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 | $42,287,000 | 1,126 |
| Mortgage-backed securities | $8,329,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $957,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,252 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $63,364,000 | 1,634 |
| Total debt securities | $63,364,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 667 |
| Fair value | $6,339,000 | 675 |
| 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 | $58,360,000 | 2,064 |
| U.S. Government securities | $38,394,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,394,000 | 2,195 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,271 |
| Other domestic debt securities | $4,176,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,839,000 | 834 |
| 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 | $38,266,000 | 1,211 |
| Mortgage-backed securities | $6,441,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,754 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $58,360,000 | 1,747 |
| Total debt securities | $58,361,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 588 |
| Fair value | $7,357,000 | 588 |
| 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 | $56,358,000 | 2,100 |
| U.S. Government securities | $34,252,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,252,000 | 2,381 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,204 |
| Other domestic debt securities | $5,591,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,198,000 | 719 |
| 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 | $34,622,000 | 1,308 |
| Mortgage-backed securities | $5,007,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $56,358,000 | 1,766 |
| Total debt securities | $56,358,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $59,598,000 | 2,019 |
| U.S. Government securities | $36,889,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,889,000 | 2,281 |
| Securities issued by states & political subdivisions | $16,534,000 | 1,188 |
| Other domestic debt securities | $6,175,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,728,000 | 698 |
| 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 | $34,827,000 | 1,291 |
| Mortgage-backed securities | $5,564,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,053 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $59,598,000 | 1,698 |
| Total debt securities | $59,597,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $59,899,000 | 2,057 |
| U.S. Government securities | $38,114,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,114,000 | 2,255 |
| Securities issued by states & political subdivisions | $15,545,000 | 1,258 |
| Other domestic debt securities | $6,240,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,745,000 | 741 |
| 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 | $34,676,000 | 1,316 |
| Mortgage-backed securities | $6,044,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,017 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,899,000 | 1,731 |
| Total debt securities | $59,898,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $59,423,000 | 2,103 |
| U.S. Government securities | $36,995,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,995,000 | 2,310 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,291 |
| Other domestic debt securities | $7,222,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,682,000 | 699 |
| 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 | $37,189,000 | 1,216 |
| Mortgage-backed securities | $6,540,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,423,000 | 1,765 |
| Total debt securities | $59,424,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $57,679,000 | 2,134 |
| U.S. Government securities | $33,804,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,804,000 | 2,479 |
| Securities issued by states & political subdivisions | $16,216,000 | 1,200 |
| Other domestic debt securities | $7,439,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,822,000 | 707 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $220,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,744,000 | 1,371 |
| Mortgage-backed securities | $6,125,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,125,000 | 3,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,679,000 | 1,787 |
| Total debt securities | $57,459,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $58,867,000 | 2,115 |
| U.S. Government securities | $35,071,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,071,000 | 2,423 |
| Securities issued by states & political subdivisions | $16,102,000 | 1,190 |
| Other domestic debt securities | $7,474,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,820,000 | 734 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $220,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,822,000 | 1,429 |
| Mortgage-backed securities | $6,795,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,867,000 | 1,786 |
| Total debt securities | $58,648,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $60,022,000 | 2,061 |
| U.S. Government securities | $36,872,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,872,000 | 2,320 |
| Securities issued by states & political subdivisions | $15,205,000 | 1,284 |
| Other domestic debt securities | $7,725,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,013,000 | 775 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $220,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,548,000 | 1,449 |
| Mortgage-backed securities | $7,989,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,732 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $60,022,000 | 1,761 |
| Total debt securities | $59,800,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,419,000 | 2,243 |
| U.S. Government securities | $33,631,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,631,000 | 2,569 |
| Securities issued by states & political subdivisions | $14,483,000 | 1,359 |
| Other domestic debt securities | $8,080,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $771,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,309,000 | 807 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $225,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,974,000 | 1,477 |
| Mortgage-backed securities | $8,753,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,753,000 | 2,607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $56,419,000 | 1,899 |
| Total debt securities | $56,196,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $56,533,000 | 2,218 |
| U.S. Government securities | $32,361,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,361,000 | 2,591 |
| Securities issued by states & political subdivisions | $15,753,000 | 1,239 |
| Other domestic debt securities | $8,194,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,310,000 | 857 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $225,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,088,000 | 1,408 |
| Mortgage-backed securities | $8,984,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $370,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,222 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,533,000 | 1,882 |
| Total debt securities | $56,307,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $59,113,000 | 2,071 |
| U.S. Government securities | $35,144,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,144,000 | 2,311 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,209 |
| Other domestic debt securities | $7,954,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,017,000 | 888 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $225,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,713,000 | 1,422 |
| Mortgage-backed securities | $14,003,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,206 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,588,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,166 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $59,113,000 | 1,759 |
| Total debt securities | $58,885,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,742,000 | 2,198 |
| U.S. Government securities | $32,185,000 | 2,555 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,185,000 | 2,448 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,238 |
| Other domestic debt securities | $7,373,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,013,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,202,000 | 997 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $225,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,544,000 | 1,478 |
| Mortgage-backed securities | $17,199,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $13,000,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,000,000 | 2,010 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,199,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,849 |
| Privately issued | $158,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $54,742,000 | 1,848 |
| Total debt securities | $54,517,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $54,015,000 | 2,189 |
| U.S. Government securities | $31,092,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,092,000 | 2,516 |
| Securities issued by states & political subdivisions | $14,830,000 | 1,216 |
| Other domestic debt securities | $7,868,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,918,000 | 1,154 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $225,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,907,000 | 1,388 |
| Mortgage-backed securities | $16,452,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,365 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,752,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,754 |
| Privately issued | $1,940,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,015,000 | 1,840 |
| Total debt securities | $53,789,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,313,000 | 2,266 |
| U.S. Government securities | $24,998,000 | 2,950 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,998,000 | 2,793 |
| Securities issued by states & political subdivisions | $13,678,000 | 1,238 |
| Other domestic debt securities | $9,413,000 | 982 |
| Privately issued residential mortgage-backed securities | $2,667,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,756,000 | 1,041 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $224,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,059,000 | 1,347 |
| Mortgage-backed securities | $11,833,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,974 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,277,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,064 |
| Privately issued | $2,667,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,313,000 | 1,872 |
| Total debt securities | $48,089,000 | 2,206 |
| 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 | $48,334,000 | 2,251 |
| U.S. Government securities | $28,248,000 | 2,776 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,248,000 | 2,579 |
| Securities issued by states & political subdivisions | $14,063,000 | 1,172 |
| Other domestic debt securities | $5,418,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $999,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,419,000 | 1,078 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $605,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,911,000 | 1,252 |
| Mortgage-backed securities | $4,043,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,497 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,328,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,405 |
| Privately issued | $999,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,334,000 | 1,785 |
| Total debt securities | $47,729,000 | 2,182 |
| 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 | $40,255,000 | 2,782 |
| U.S. Government securities | $23,322,000 | 3,428 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,322,000 | 3,066 |
| Securities issued by states & political subdivisions | $13,491,000 | 1,249 |
| Other domestic debt securities | $2,870,000 | 1,570 |
| 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 | $2,870,000 | 1,292 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $572,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 1,982 |
| Mortgage-backed securities | $3,895,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,371 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $449,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,462 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,255,000 | 2,152 |
| Total debt securities | $39,683,000 | 2,735 |
| 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 | $40,727,000 | 2,796 |
| U.S. Government securities | $24,432,000 | 3,360 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,432,000 | 2,840 |
| Securities issued by states & political subdivisions | $13,695,000 | 1,223 |
| Other domestic debt securities | $2,047,000 | 1,696 |
| 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 | $2,047,000 | 1,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,449,000 | 1,647 |
| Mortgage-backed securities | $6,046,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $962,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,185 |
| 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) | $15,613,000 | 1,695 |
| Available-for-sale securities (fair market value) | $25,114,000 | 3,214 |
| Total debt securities | $40,174,000 | 2,738 |
| 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 | $44,414,000 | 2,554 |
| U.S. Government securities | $29,231,000 | 2,990 |
| U.S. Treasury securities | $1,200,000 | 6,097 |
| U.S. Government agency obligations | $28,031,000 | 2,435 |
| Securities issued by states & political subdivisions | $13,273,000 | 1,063 |
| Other domestic debt securities | $1,389,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,389,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 3,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,037,000 | 1,756 |
| Mortgage-backed securities | $6,826,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,717 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,177,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 3,114 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,520,000 | 2,037 |
| Available-for-sale securities (fair market value) | $28,894,000 | 2,717 |
| Total debt securities | $43,893,000 | 2,511 |
| 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 | $38,457,000 | 3,152 |
| U.S. Government securities | $23,261,000 | 3,950 |
| U.S. Treasury securities | $1,599,000 | 6,408 |
| U.S. Government agency obligations | $21,662,000 | 3,149 |
| Securities issued by states & political subdivisions | $11,783,000 | 1,218 |
| Other domestic debt securities | $2,900,000 | 1,225 |
| 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 | $2,900,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,160,000 | 2,895 |
| Mortgage-backed securities | $4,233,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $985,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 3,705 |
| 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) | $13,342,000 | 2,594 |
| Available-for-sale securities (fair market value) | $25,115,000 | 3,173 |
| Total debt securities | $37,944,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 1,591 |
| Fair value | $1,146,000 | 1,581 |
| 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 | $41,161,000 | 3,057 |
| U.S. Government securities | $26,975,000 | 3,670 |
| U.S. Treasury securities | $2,603,000 | 6,396 |
| U.S. Government agency obligations | $24,372,000 | 2,815 |
| Securities issued by states & political subdivisions | $11,077,000 | 1,326 |
| Other domestic debt securities | $2,590,000 | 1,566 |
| 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 | $2,590,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,970,000 | 2,958 |
| Mortgage-backed securities | $1,876,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,876,000 | 5,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,671,000 | 2,865 |
| Available-for-sale securities (fair market value) | $28,490,000 | 2,947 |
| Total debt securities | $40,642,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $5,535,000 | 596 |
| Fair value | $5,520,000 | 585 |
| 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 | $51,157,000 | 2,570 |
| U.S. Government securities | $36,526,000 | 2,851 |
| U.S. Treasury securities | $4,588,000 | 5,817 |
| U.S. Government agency obligations | $31,938,000 | 2,120 |
| Securities issued by states & political subdivisions | $10,517,000 | 1,412 |
| Other domestic debt securities | $3,873,000 | 1,363 |
| 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 | $3,873,000 | 1,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,050,000 | 2,501 |
| Mortgage-backed securities | $703,000 | 8,197 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,950 |
| Issued or guaranteed by U.S. | $703,000 | 6,924 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,328,000 | 1,592 |
| Available-for-sale securities (fair market value) | $4,829,000 | 6,985 |
| Total debt securities | $50,916,000 | 2,523 |
| 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 | $52,847,000 | 2,622 |
| U.S. Government securities | $37,522,000 | 2,894 |
| U.S. Treasury securities | $6,402,000 | 4,857 |
| U.S. Government agency obligations | $31,120,000 | 2,221 |
| Securities issued by states & political subdivisions | $10,036,000 | 1,507 |
| Other domestic debt securities | $5,029,000 | 1,402 |
| 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 | $5,029,000 | 1,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,039 |
| Mortgage-backed securities | $318,000 | 9,626 |
| Certificates of participation in pools of residential mortgages | $318,000 | 8,590 |
| Issued or guaranteed by U.S. | $318,000 | 8,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,587,000 | 2,564 |
| 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 | $55,830,000 | 2,437 |
| U.S. Government securities | $39,891,000 | 2,690 |
| U.S. Treasury securities | $9,205,000 | 3,723 |
| U.S. Government agency obligations | $30,686,000 | 2,208 |
| Securities issued by states & political subdivisions | $10,075,000 | 1,351 |
| Other domestic debt securities | $5,604,000 | 1,565 |
| 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 | $5,604,000 | 1,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 3,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,622 |
| Mortgage-backed securities | $415,000 | 9,965 |
| Certificates of participation in pools of residential mortgages | $415,000 | 8,812 |
| Issued or guaranteed by U.S. | $415,000 | 8,748 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,570,000 | 2,384 |
| 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 |