Home > The Falls City National Bank > Securities
The Falls City National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $269,399,000 | 752 |
| U.S. Government securities | $229,342,000 | 592 |
| U.S. Treasury securities | $24,984,000 | 789 |
| U.S. Government agency obligations | $204,358,000 | 572 |
| Securities issued by states & political subdivisions | $31,833,000 | 1,305 |
| Other domestic debt securities | $8,224,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,224,000 | 291 |
| 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 | $128,957,000 | 725 |
| Mortgage-backed securities | $163,095,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,416,000 | 771 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,244,000 | 270 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,967,000 | 496 |
| Other commercial mortgage-backed securities | $12,468,000 | 453 |
| Held to maturity securities (book value) | $269,399,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $269,398,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $273,198,000 | 737 |
| U.S. Government securities | $232,812,000 | 592 |
| U.S. Treasury securities | $26,968,000 | 785 |
| U.S. Government agency obligations | $205,844,000 | 568 |
| Securities issued by states & political subdivisions | $32,158,000 | 1,275 |
| Other domestic debt securities | $8,228,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,228,000 | 287 |
| 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 | $124,457,000 | 727 |
| Mortgage-backed securities | $158,466,000 | 526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,499,000 | 730 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,914,000 | 281 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,967,000 | 554 |
| Other commercial mortgage-backed securities | $11,086,000 | 484 |
| Held to maturity securities (book value) | $273,198,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $273,199,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $283,295,000 | 730 |
| U.S. Government securities | $239,108,000 | 588 |
| U.S. Treasury securities | $28,955,000 | 753 |
| U.S. Government agency obligations | $210,153,000 | 568 |
| Securities issued by states & political subdivisions | $35,963,000 | 1,224 |
| Other domestic debt securities | $8,224,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,224,000 | 269 |
| 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 | $128,296,000 | 711 |
| Mortgage-backed securities | $162,220,000 | 525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,780,000 | 726 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,323,000 | 283 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,962,000 | 557 |
| Other commercial mortgage-backed securities | $11,155,000 | 491 |
| Held to maturity securities (book value) | $283,295,000 | 199 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $283,296,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $287,252,000 | 753 |
| U.S. Government securities | $241,235,000 | 598 |
| U.S. Treasury securities | $28,928,000 | 800 |
| U.S. Government agency obligations | $212,307,000 | 556 |
| Securities issued by states & political subdivisions | $37,806,000 | 1,220 |
| Other domestic debt securities | $8,211,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,211,000 | 269 |
| 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 | $123,849,000 | 687 |
| Mortgage-backed securities | $164,164,000 | 547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,525,000 | 749 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,138,000 | 293 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,957,000 | 579 |
| Other commercial mortgage-backed securities | $9,544,000 | 529 |
| Held to maturity securities (book value) | $287,252,000 | 208 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $287,252,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $285,465,000 | 763 |
| U.S. Government securities | $236,455,000 | 619 |
| U.S. Treasury securities | $30,899,000 | 795 |
| U.S. Government agency obligations | $205,556,000 | 568 |
| Securities issued by states & political subdivisions | $40,723,000 | 1,161 |
| Other domestic debt securities | $8,287,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,287,000 | 265 |
| 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 | $145,382,000 | 554 |
| Mortgage-backed securities | $164,282,000 | 560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,967,000 | 778 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,670,000 | 294 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,952,000 | 578 |
| Other commercial mortgage-backed securities | $9,693,000 | 523 |
| Held to maturity securities (book value) | $285,465,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $285,464,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $271,835,000 | 803 |
| U.S. Government securities | $231,784,000 | 633 |
| U.S. Treasury securities | $30,867,000 | 811 |
| U.S. Government agency obligations | $200,917,000 | 578 |
| Securities issued by states & political subdivisions | $40,051,000 | 1,177 |
| 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 | $132,836,000 | 575 |
| Mortgage-backed securities | $165,247,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,194,000 | 802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,871,000 | 296 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,803,000 | 642 |
| Other commercial mortgage-backed securities | $12,379,000 | 487 |
| Held to maturity securities (book value) | $271,835,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $271,834,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $255,284,000 | 860 |
| U.S. Government securities | $212,767,000 | 687 |
| U.S. Treasury securities | $26,906,000 | 891 |
| U.S. Government agency obligations | $185,861,000 | 636 |
| Securities issued by states & political subdivisions | $42,517,000 | 1,167 |
| 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 | $133,910,000 | 560 |
| Mortgage-backed securities | $151,924,000 | 615 |
| Certificates of participation in pools of residential mortgages | $52,094,000 | 912 |
| Issued or guaranteed by U.S. | $52,094,000 | 898 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $88,833,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $88,833,000 | 300 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,997,000 | 841 |
| Commercial mortgage pass-through securities | $4,225,000 | 757 |
| Other commercial mortgage-backed securities | $6,772,000 | 714 |
| Held to maturity securities (book value) | $255,284,000 | 216 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $255,284,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $236,501,000 | 931 |
| U.S. Government securities | $196,478,000 | 719 |
| U.S. Treasury securities | $24,903,000 | 828 |
| U.S. Government agency obligations | $171,575,000 | 674 |
| Securities issued by states & political subdivisions | $40,023,000 | 1,265 |
| 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 | $136,530,000 | 527 |
| Mortgage-backed securities | $139,425,000 | 682 |
| Certificates of participation in pools of residential mortgages | $52,323,000 | 932 |
| Issued or guaranteed by U.S. | $52,323,000 | 920 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $79,932,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $79,932,000 | 325 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,170,000 | 1,015 |
| Commercial mortgage pass-through securities | $2,668,000 | 922 |
| Other commercial mortgage-backed securities | $4,502,000 | 829 |
| Held to maturity securities (book value) | $236,501,000 | 211 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $236,500,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $204,814,000 | 1,018 |
| U.S. Government securities | $162,729,000 | 798 |
| U.S. Treasury securities | $4,035,000 | 1,493 |
| U.S. Government agency obligations | $158,694,000 | 725 |
| Securities issued by states & political subdivisions | $42,085,000 | 1,264 |
| 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 | $126,336,000 | 542 |
| Mortgage-backed securities | $136,836,000 | 687 |
| Certificates of participation in pools of residential mortgages | $48,741,000 | 974 |
| Issued or guaranteed by U.S. | $48,741,000 | 958 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $78,180,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $78,180,000 | 326 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,915,000 | 874 |
| Commercial mortgage pass-through securities | $4,923,000 | 712 |
| Other commercial mortgage-backed securities | $4,992,000 | 782 |
| Held to maturity securities (book value) | $204,814,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $204,813,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $199,515,000 | 979 |
| U.S. Government securities | $158,023,000 | 778 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $158,023,000 | 708 |
| Securities issued by states & political subdivisions | $41,492,000 | 1,236 |
| 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 | $100,904,000 | 640 |
| Mortgage-backed securities | $138,801,000 | 661 |
| Certificates of participation in pools of residential mortgages | $46,762,000 | 967 |
| Issued or guaranteed by U.S. | $46,762,000 | 948 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $83,507,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $83,507,000 | 311 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,532,000 | 946 |
| Commercial mortgage pass-through securities | $4,971,000 | 705 |
| Other commercial mortgage-backed securities | $3,561,000 | 877 |
| Held to maturity securities (book value) | $199,515,000 | 163 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $199,516,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $202,795,000 | 931 |
| U.S. Government securities | $159,739,000 | 717 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $159,739,000 | 662 |
| Securities issued by states & political subdivisions | $43,056,000 | 1,159 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,546,000 | 592 |
| Mortgage-backed securities | $139,893,000 | 624 |
| Certificates of participation in pools of residential mortgages | $50,458,000 | 888 |
| Issued or guaranteed by U.S. | $50,458,000 | 869 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $78,720,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $78,720,000 | 323 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,715,000 | 820 |
| Commercial mortgage pass-through securities | $6,681,000 | 608 |
| Other commercial mortgage-backed securities | $4,034,000 | 821 |
| Held to maturity securities (book value) | $202,795,000 | 148 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $202,795,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $190,034,000 | 907 |
| U.S. Government securities | $149,611,000 | 708 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $149,611,000 | 656 |
| Securities issued by states & political subdivisions | $40,423,000 | 1,181 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,662,000 | 539 |
| Mortgage-backed securities | $138,571,000 | 590 |
| Certificates of participation in pools of residential mortgages | $48,185,000 | 872 |
| Issued or guaranteed by U.S. | $48,185,000 | 851 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,227,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $79,227,000 | 298 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,159,000 | 767 |
| Commercial mortgage pass-through securities | $6,703,000 | 583 |
| Other commercial mortgage-backed securities | $4,456,000 | 760 |
| Held to maturity securities (book value) | $190,034,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $190,034,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $170,528,000 | 921 |
| U.S. Government securities | $124,545,000 | 732 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $124,545,000 | 697 |
| Securities issued by states & political subdivisions | $45,983,000 | 1,000 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,750,000 | 673 |
| Mortgage-backed securities | $116,689,000 | 621 |
| Certificates of participation in pools of residential mortgages | $34,246,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,246,000 | 982 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $72,728,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $72,728,000 | 304 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,715,000 | 805 |
| Commercial mortgage pass-through securities | $4,688,000 | 667 |
| Other commercial mortgage-backed securities | $5,027,000 | 698 |
| Held to maturity securities (book value) | $170,528,000 | 143 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $170,528,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $169,893,000 | 853 |
| U.S. Government securities | $127,654,000 | 681 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $127,654,000 | 637 |
| Securities issued by states & political subdivisions | $42,239,000 | 994 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,039,000 | 624 |
| Mortgage-backed securities | $119,596,000 | 585 |
| Certificates of participation in pools of residential mortgages | $33,832,000 | 992 |
| Issued or guaranteed by U.S. | $33,832,000 | 969 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,736,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $75,736,000 | 290 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,028,000 | 768 |
| Commercial mortgage pass-through securities | $4,804,000 | 646 |
| Other commercial mortgage-backed securities | $5,224,000 | 672 |
| Held to maturity securities (book value) | $169,893,000 | 137 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $169,894,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $174,318,000 | 799 |
| U.S. Government securities | $129,444,000 | 653 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $129,444,000 | 616 |
| Securities issued by states & political subdivisions | $44,874,000 | 874 |
| 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 | $92,943,000 | 643 |
| Mortgage-backed securities | $121,119,000 | 579 |
| Certificates of participation in pools of residential mortgages | $25,116,000 | 1,184 |
| Issued or guaranteed by U.S. | $25,116,000 | 1,150 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $85,760,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $85,760,000 | 279 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,243,000 | 739 |
| Commercial mortgage pass-through securities | $4,825,000 | 636 |
| Other commercial mortgage-backed securities | $5,418,000 | 632 |
| Held to maturity securities (book value) | $174,318,000 | 135 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $174,318,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $179,794,000 | 764 |
| U.S. Government securities | $139,417,000 | 625 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $139,417,000 | 590 |
| Securities issued by states & political subdivisions | $40,377,000 | 853 |
| 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 | $92,469,000 | 607 |
| Mortgage-backed securities | $121,362,000 | 583 |
| Certificates of participation in pools of residential mortgages | $24,054,000 | 1,208 |
| Issued or guaranteed by U.S. | $24,054,000 | 1,171 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $89,577,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $89,577,000 | 271 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,731,000 | 832 |
| Commercial mortgage pass-through securities | $4,896,000 | 611 |
| Other commercial mortgage-backed securities | $2,835,000 | 780 |
| Held to maturity securities (book value) | $179,794,000 | 136 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $179,792,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $177,696,000 | 771 |
| U.S. Government securities | $139,019,000 | 630 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $139,019,000 | 594 |
| Securities issued by states & political subdivisions | $38,677,000 | 859 |
| 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 | $95,026,000 | 564 |
| Mortgage-backed securities | $115,168,000 | 594 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,039,000 | 1,681 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $94,813,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $94,813,000 | 264 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,316,000 | 830 |
| Commercial mortgage pass-through securities | $5,110,000 | 590 |
| Other commercial mortgage-backed securities | $2,206,000 | 813 |
| Held to maturity securities (book value) | $177,696,000 | 143 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $177,696,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $185,078,000 | 726 |
| U.S. Government securities | $147,493,000 | 602 |
| U.S. Treasury securities | $14,976,000 | 344 |
| U.S. Government agency obligations | $132,517,000 | 619 |
| Securities issued by states & political subdivisions | $37,585,000 | 870 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,614,000 | 567 |
| Mortgage-backed securities | $109,752,000 | 600 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 1,841 |
| Issued or guaranteed by U.S. | $11,619,000 | 1,786 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $92,491,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $92,491,000 | 267 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,642,000 | 906 |
| Commercial mortgage pass-through securities | $3,353,000 | 726 |
| Other commercial mortgage-backed securities | $2,289,000 | 789 |
| Held to maturity securities (book value) | $185,078,000 | 145 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $185,079,000 | 717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $177,641,000 | 755 |
| U.S. Government securities | $137,595,000 | 661 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $137,595,000 | 622 |
| Securities issued by states & political subdivisions | $40,046,000 | 819 |
| 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 | $101,503,000 | 538 |
| Mortgage-backed securities | $107,532,000 | 603 |
| Certificates of participation in pools of residential mortgages | $12,223,000 | 1,785 |
| Issued or guaranteed by U.S. | $12,223,000 | 1,753 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $87,707,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $87,707,000 | 270 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,602,000 | 790 |
| Commercial mortgage pass-through securities | $5,138,000 | 608 |
| Other commercial mortgage-backed securities | $2,464,000 | 738 |
| Held to maturity securities (book value) | $177,641,000 | 156 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $177,642,000 | 746 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 363 |
| Fair value | $2,494,000 | 371 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $179,144,000 | 756 |
| U.S. Government securities | $139,467,000 | 650 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $139,467,000 | 610 |
| Securities issued by states & political subdivisions | $39,677,000 | 866 |
| 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 | $106,595,000 | 528 |
| Mortgage-backed securities | $106,069,000 | 603 |
| Certificates of participation in pools of residential mortgages | $10,774,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,774,000 | 1,864 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $87,366,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $87,366,000 | 266 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,929,000 | 725 |
| Commercial mortgage pass-through securities | $5,160,000 | 582 |
| Other commercial mortgage-backed securities | $2,769,000 | 645 |
| Held to maturity securities (book value) | $179,144,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $179,143,000 | 745 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 373 |
| Fair value | $2,455,000 | 383 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $176,702,000 | 769 |
| U.S. Government securities | $134,270,000 | 679 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $134,270,000 | 644 |
| Securities issued by states & political subdivisions | $42,432,000 | 839 |
| 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 | $78,737,000 | 684 |
| Mortgage-backed securities | $101,148,000 | 627 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,069 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,181,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $84,181,000 | 278 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,017,000 | 695 |
| Commercial mortgage pass-through securities | $5,182,000 | 575 |
| Other commercial mortgage-backed securities | $2,835,000 | 616 |
| Held to maturity securities (book value) | $176,702,000 | 170 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $176,702,000 | 759 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,395,000 | 399 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $177,244,000 | 768 |
| U.S. Government securities | $135,434,000 | 672 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $135,434,000 | 630 |
| Securities issued by states & political subdivisions | $41,810,000 | 852 |
| 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 | $80,939,000 | 667 |
| Mortgage-backed securities | $104,508,000 | 611 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,078 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $86,282,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $86,282,000 | 271 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,967,000 | 654 |
| Commercial mortgage pass-through securities | $5,320,000 | 554 |
| Other commercial mortgage-backed securities | $3,647,000 | 560 |
| Held to maturity securities (book value) | $177,244,000 | 169 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $177,244,000 | 758 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 381 |
| Fair value | $2,341,000 | 399 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $174,191,000 | 802 |
| U.S. Government securities | $131,350,000 | 684 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $131,350,000 | 647 |
| Securities issued by states & political subdivisions | $42,841,000 | 856 |
| 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 | $84,684,000 | 661 |
| Mortgage-backed securities | $104,213,000 | 617 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,148 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $87,019,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,019,000 | 270 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,164,000 | 636 |
| Commercial mortgage pass-through securities | $5,433,000 | 526 |
| Other commercial mortgage-backed securities | $3,731,000 | 541 |
| Held to maturity securities (book value) | $174,191,000 | 168 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $174,193,000 | 794 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 383 |
| Fair value | $2,381,000 | 398 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $173,901,000 | 807 |
| U.S. Government securities | $131,753,000 | 704 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $131,753,000 | 662 |
| Securities issued by states & political subdivisions | $42,148,000 | 902 |
| 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 | $86,782,000 | 663 |
| Mortgage-backed securities | $106,615,000 | 609 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,288,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $91,288,000 | 258 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,957,000 | 639 |
| Commercial mortgage pass-through securities | $5,455,000 | 421 |
| Other commercial mortgage-backed securities | $1,502,000 | 730 |
| Held to maturity securities (book value) | $173,901,000 | 170 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $173,903,000 | 798 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,421,000 | 383 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $167,995,000 | 841 |
| U.S. Government securities | $125,356,000 | 729 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $125,356,000 | 690 |
| Securities issued by states & political subdivisions | $42,639,000 | 940 |
| 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 | $84,599,000 | 687 |
| Mortgage-backed securities | $102,411,000 | 634 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,442 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $87,988,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $87,988,000 | 260 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,123,000 | 621 |
| Commercial mortgage pass-through securities | $5,478,000 | 424 |
| Other commercial mortgage-backed securities | $1,645,000 | 696 |
| Held to maturity securities (book value) | $167,995,000 | 176 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $167,997,000 | 830 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 381 |
| Fair value | $2,474,000 | 374 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $160,485,000 | 884 |
| U.S. Government securities | $118,657,000 | 772 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $118,657,000 | 733 |
| Securities issued by states & political subdivisions | $41,828,000 | 972 |
| 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 | $87,844,000 | 673 |
| Mortgage-backed securities | $97,711,000 | 647 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,439 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $82,481,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $82,481,000 | 277 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,557,000 | 600 |
| Commercial mortgage pass-through securities | $5,550,000 | 424 |
| Other commercial mortgage-backed securities | $2,007,000 | 630 |
| Held to maturity securities (book value) | $160,485,000 | 187 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $160,485,000 | 873 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 401 |
| Fair value | $2,480,000 | 397 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $160,941,000 | 897 |
| U.S. Government securities | $115,466,000 | 796 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $115,466,000 | 762 |
| Securities issued by states & political subdivisions | $45,475,000 | 897 |
| 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 | $92,881,000 | 651 |
| Mortgage-backed securities | $92,509,000 | 688 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,735,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $76,735,000 | 285 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,641,000 | 579 |
| Commercial mortgage pass-through securities | $5,632,000 | 407 |
| Other commercial mortgage-backed securities | $2,009,000 | 617 |
| Held to maturity securities (book value) | $160,941,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $160,942,000 | 884 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 417 |
| Fair value | $2,461,000 | 423 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $153,781,000 | 947 |
| U.S. Government securities | $110,458,000 | 838 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,458,000 | 795 |
| Securities issued by states & political subdivisions | $43,323,000 | 959 |
| 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 | $94,646,000 | 656 |
| Mortgage-backed securities | $89,500,000 | 725 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,266,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $74,266,000 | 296 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,667,000 | 608 |
| Commercial mortgage pass-through securities | $4,656,000 | 436 |
| Other commercial mortgage-backed securities | $2,011,000 | 605 |
| Held to maturity securities (book value) | $153,781,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $153,780,000 | 935 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 439 |
| Fair value | $2,425,000 | 444 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $138,856,000 | 1,028 |
| U.S. Government securities | $96,160,000 | 930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,160,000 | 887 |
| Securities issued by states & political subdivisions | $42,696,000 | 961 |
| 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 | $76,964,000 | 767 |
| Mortgage-backed securities | $79,130,000 | 788 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,148,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $67,148,000 | 318 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,886,000 | 810 |
| Commercial mortgage pass-through securities | $2,886,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $138,856,000 | 208 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $138,857,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 426 |
| Fair value | $2,365,000 | 432 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $127,702,000 | 1,097 |
| U.S. Government securities | $88,325,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,325,000 | 954 |
| Securities issued by states & political subdivisions | $39,377,000 | 1,034 |
| 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 | $77,448,000 | 767 |
| Mortgage-backed securities | $72,294,000 | 851 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,993,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $60,993,000 | 342 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,899,000 | 772 |
| Commercial mortgage pass-through securities | $2,899,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $127,702,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $127,701,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 411 |
| Fair value | $2,513,000 | 406 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $123,359,000 | 1,147 |
| U.S. Government securities | $83,551,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,551,000 | 1,014 |
| Securities issued by states & political subdivisions | $39,808,000 | 1,020 |
| 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 | $80,601,000 | 744 |
| Mortgage-backed securities | $65,497,000 | 918 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,213,000 | 2,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,373,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $55,373,000 | 377 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,911,000 | 728 |
| Commercial mortgage pass-through securities | $2,911,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $123,359,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $123,358,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 476 |
| Fair value | $2,503,000 | 470 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $122,026,000 | 1,165 |
| U.S. Government securities | $85,891,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,891,000 | 1,003 |
| Securities issued by states & political subdivisions | $36,135,000 | 1,101 |
| 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 | $88,541,000 | 686 |
| Mortgage-backed securities | $59,224,000 | 993 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,772,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,772,000 | 418 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,924,000 | 709 |
| Commercial mortgage pass-through securities | $2,924,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $122,026,000 | 241 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $122,028,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 582 |
| Fair value | $2,489,000 | 588 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $120,318,000 | 1,188 |
| U.S. Government securities | $84,349,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,349,000 | 1,030 |
| Securities issued by states & political subdivisions | $35,969,000 | 1,107 |
| 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 | $69,177,000 | 864 |
| Mortgage-backed securities | $53,178,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,998,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $45,998,000 | 440 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,937,000 | 669 |
| Commercial mortgage pass-through securities | $2,937,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $120,318,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $120,318,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $994,000 | 1,062 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $121,932,000 | 1,174 |
| U.S. Government securities | $88,341,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,341,000 | 997 |
| Securities issued by states & political subdivisions | $33,591,000 | 1,170 |
| 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 | $76,569,000 | 780 |
| Mortgage-backed securities | $50,424,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,174 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,974,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $42,974,000 | 467 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,949,000 | 646 |
| Commercial mortgage pass-through securities | $2,949,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $121,932,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $121,931,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $998,000 | 1,219 |
| 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 | $124,039,000 | 1,176 |
| U.S. Government securities | $91,030,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,030,000 | 1,007 |
| Securities issued by states & political subdivisions | $33,009,000 | 1,172 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,313,000 | 751 |
| Mortgage-backed securities | $47,094,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,326,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $40,326,000 | 497 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,937,000 | 721 |
| Commercial mortgage pass-through securities | $1,937,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $124,039,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $124,039,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,991,000 | 969 |
| 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 | $119,014,000 | 1,229 |
| U.S. Government securities | $88,179,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $88,179,000 | 1,057 |
| Securities issued by states & political subdivisions | $30,835,000 | 1,251 |
| 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 | $92,537,000 | 679 |
| Mortgage-backed securities | $44,564,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,175 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,368,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $39,368,000 | 516 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $119,014,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $119,016,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $2,171,000 | 968 |
| Fair value | $2,168,000 | 968 |
| 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 | $113,167,000 | 1,278 |
| U.S. Government securities | $82,237,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,237,000 | 1,108 |
| Securities issued by states & political subdivisions | $30,930,000 | 1,243 |
| 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 | $67,154,000 | 893 |
| Mortgage-backed securities | $42,607,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,510 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,567,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,567,000 | 529 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $113,167,000 | 252 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $113,167,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,037 |
| Fair value | $2,164,000 | 1,036 |
| 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 | $112,214,000 | 1,300 |
| U.S. Government securities | $83,831,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,831,000 | 1,120 |
| Securities issued by states & political subdivisions | $28,383,000 | 1,348 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,982,000 | 958 |
| Mortgage-backed securities | $41,201,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,544 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,924,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $36,924,000 | 553 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $112,214,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $112,216,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $6,180,000 | 603 |
| Fair value | $6,104,000 | 597 |
| 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 | $107,243,000 | 1,390 |
| U.S. Government securities | $82,480,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,480,000 | 1,161 |
| Securities issued by states & political subdivisions | $24,763,000 | 1,545 |
| 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 | $66,012,000 | 915 |
| Mortgage-backed securities | $41,085,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,573,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $36,573,000 | 564 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $107,243,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $107,244,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $6,941,000 | 576 |
| Fair value | $6,850,000 | 566 |
| 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 | $100,072,000 | 1,492 |
| U.S. Government securities | $76,531,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,531,000 | 1,254 |
| Securities issued by states & political subdivisions | $23,541,000 | 1,599 |
| 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 | $68,128,000 | 884 |
| Mortgage-backed securities | $34,369,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,509 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,581,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $29,581,000 | 668 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $100,072,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $100,073,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $8,702,000 | 491 |
| Fair value | $8,464,000 | 488 |
| 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 | $93,978,000 | 1,575 |
| U.S. Government securities | $71,283,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,283,000 | 1,322 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,647 |
| 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 | $52,255,000 | 1,127 |
| Mortgage-backed securities | $33,082,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,661 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,985,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $28,985,000 | 677 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $93,978,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $93,977,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $5,731,000 | 667 |
| Fair value | $5,403,000 | 662 |
| 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 | $87,327,000 | 1,720 |
| U.S. Government securities | $65,694,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,694,000 | 1,446 |
| Securities issued by states & political subdivisions | $21,633,000 | 1,733 |
| 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 | $48,770,000 | 1,182 |
| Mortgage-backed securities | $31,465,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,984 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,495,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $28,495,000 | 693 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $87,327,000 | 282 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $87,327,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 654 |
| Fair value | $5,400,000 | 653 |
| 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 | $80,160,000 | 1,831 |
| U.S. Government securities | $61,309,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,309,000 | 1,521 |
| Securities issued by states & political subdivisions | $18,851,000 | 1,947 |
| 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 | $61,953,000 | 925 |
| Mortgage-backed securities | $33,034,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,740,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $29,740,000 | 684 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $80,160,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $80,160,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $5,784,000 | 636 |
| Fair value | $5,736,000 | 624 |
| 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 | $63,358,000 | 2,245 |
| U.S. Government securities | $49,309,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,309,000 | 1,874 |
| Securities issued by states & political subdivisions | $14,049,000 | 2,362 |
| 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 | $59,266,000 | 984 |
| Mortgage-backed securities | $29,695,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,837 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,008,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $26,008,000 | 796 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $63,358,000 | 289 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $63,358,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $5,829,000 | 637 |
| Fair value | $5,821,000 | 637 |
| 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 | $57,275,000 | 2,377 |
| U.S. Government securities | $46,081,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,081,000 | 1,941 |
| Securities issued by states & political subdivisions | $11,194,000 | 2,673 |
| 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 | $45,425,000 | 1,227 |
| Mortgage-backed securities | $30,409,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,719 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,232,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $26,232,000 | 789 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $57,275,000 | 311 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $57,274,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $7,879,000 | 521 |
| Fair value | $7,891,000 | 522 |
| 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 | $51,575,000 | 2,597 |
| U.S. Government securities | $42,544,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,544,000 | 2,122 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,958 |
| 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 | $27,419,000 | 1,789 |
| Mortgage-backed securities | $29,322,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,765 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,665,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $24,665,000 | 867 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $51,575,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $51,575,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $8,709,000 | 495 |
| Fair value | $8,709,000 | 496 |
| 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 | $43,812,000 | 2,960 |
| U.S. Government securities | $36,275,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,275,000 | 2,447 |
| Securities issued by states & political subdivisions | $7,488,000 | 3,165 |
| 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 | $49,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,996,000 | 1,750 |
| Mortgage-backed securities | $27,002,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,662 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,844,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $21,844,000 | 929 |
| 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) | $43,763,000 | 382 |
| Available-for-sale securities (fair market value) | $49,000 | 6,627 |
| Total debt securities | $43,764,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $6,761,000 | 703 |
| Fair value | $6,774,000 | 705 |
| 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 | $41,058,000 | 3,095 |
| U.S. Government securities | $33,501,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,501,000 | 2,612 |
| Securities issued by states & political subdivisions | $7,462,000 | 3,077 |
| 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 | $95,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,714,000 | 1,587 |
| Mortgage-backed securities | $27,064,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 3,043 |
| Issued or guaranteed by U.S. | $8,459,000 | 3,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,605,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $18,605,000 | 1,071 |
| 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) | $40,682,000 | 406 |
| Available-for-sale securities (fair market value) | $376,000 | 6,619 |
| Total debt securities | $40,964,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $4,536,000 | 1,106 |
| Fair value | $4,541,000 | 1,104 |
| 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 | $35,739,000 | 3,304 |
| U.S. Government securities | $28,619,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,619,000 | 2,845 |
| Securities issued by states & political subdivisions | $7,084,000 | 3,128 |
| 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 | $36,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,106,000 | 1,788 |
| Mortgage-backed securities | $24,128,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,825 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,825 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,821,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $14,821,000 | 1,153 |
| 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) | $35,400,000 | 457 |
| Available-for-sale securities (fair market value) | $339,000 | 6,640 |
| Total debt securities | $35,703,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 1,495 |
| Fair value | $2,607,000 | 1,490 |
| 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 | $29,494,000 | 3,648 |
| U.S. Government securities | $22,483,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,483,000 | 3,241 |
| Securities issued by states & political subdivisions | $6,979,000 | 3,075 |
| 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 | $32,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,232,000 | 1,958 |
| Mortgage-backed securities | $19,938,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,635 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,742,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $9,742,000 | 1,444 |
| 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) | $29,120,000 | 523 |
| Available-for-sale securities (fair market value) | $374,000 | 6,701 |
| Total debt securities | $29,462,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,950 |
| Fair value | $1,656,000 | 1,948 |
| 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 | $33,066,000 | 3,436 |
| U.S. Government securities | $25,623,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,623,000 | 3,041 |
| Securities issued by states & political subdivisions | $7,396,000 | 2,942 |
| 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 | $47,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,484,000 | 1,936 |
| Mortgage-backed securities | $18,035,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,620 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,062,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $8,062,000 | 1,545 |
| 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) | $32,647,000 | 476 |
| Available-for-sale securities (fair market value) | $419,000 | 6,757 |
| Total debt securities | $33,019,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $4,680,000 | 1,235 |
| Fair value | $4,692,000 | 1,235 |
| 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 | $32,665,000 | 3,438 |
| U.S. Government securities | $25,894,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,894,000 | 3,009 |
| Securities issued by states & political subdivisions | $6,729,000 | 3,030 |
| 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 | $42,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,583,000 | 1,884 |
| Mortgage-backed securities | $19,266,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $10,586,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,586,000 | 2,475 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,680,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $8,680,000 | 1,452 |
| 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) | $32,228,000 | 480 |
| Available-for-sale securities (fair market value) | $437,000 | 6,805 |
| Total debt securities | $32,622,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $3,718,000 | 1,508 |
| Fair value | $3,699,000 | 1,504 |
| 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 | $32,019,000 | 3,359 |
| U.S. Government securities | $25,022,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,022,000 | 2,911 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,979 |
| 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 | $32,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,984,000 | 1,833 |
| Mortgage-backed securities | $19,324,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,731,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,404 |
| 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) | $31,567,000 | 487 |
| Available-for-sale securities (fair market value) | $452,000 | 6,836 |
| Total debt securities | $31,987,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 1,377 |
| Fair value | $3,771,000 | 1,376 |
| 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 | $32,971,000 | 3,263 |
| U.S. Government securities | $26,709,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,709,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,234,000 | 3,050 |
| 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 | $28,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,923,000 | 2,068 |
| Mortgage-backed securities | $20,921,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $12,175,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,175,000 | 2,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,746,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $8,746,000 | 1,376 |
| 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) | $32,488,000 | 480 |
| Available-for-sale securities (fair market value) | $483,000 | 6,906 |
| Total debt securities | $32,944,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $3,873,000 | 1,366 |
| Fair value | $3,871,000 | 1,376 |
| 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 | $34,310,000 | 3,193 |
| U.S. Government securities | $27,454,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,454,000 | 2,763 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,811 |
| 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 | $21,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,813,000 | 1,920 |
| Mortgage-backed securities | $19,106,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,384,000 | 2,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,722,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,570 |
| 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) | $33,645,000 | 476 |
| Available-for-sale securities (fair market value) | $665,000 | 6,916 |
| Total debt securities | $34,290,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $4,933,000 | 1,217 |
| Fair value | $4,941,000 | 1,219 |
| 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 | $34,096,000 | 3,219 |
| U.S. Government securities | $27,360,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,360,000 | 2,809 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,820 |
| 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 | $17,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,728,000 | 1,866 |
| Mortgage-backed securities | $17,539,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,156 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,150 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,278,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,711 |
| 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) | $33,369,000 | 490 |
| Available-for-sale securities (fair market value) | $727,000 | 6,983 |
| Total debt securities | $34,081,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 953 |
| Fair value | $4,981,000 | 1,007 |
| 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 | $32,435,000 | 3,310 |
| U.S. Government securities | $25,413,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,413,000 | 2,935 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,776 |
| 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 | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,547,000 | 1,884 |
| Mortgage-backed securities | $18,408,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,428,000 | 2,192 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,980,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,584 |
| 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) | $31,521,000 | 523 |
| Available-for-sale securities (fair market value) | $914,000 | 6,988 |
| Total debt securities | $32,402,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 1,063 |
| Fair value | $3,477,000 | 1,082 |
| 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 | $28,813,000 | 3,587 |
| U.S. Government securities | $21,942,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,942,000 | 3,220 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,805 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $28,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,190,000 | 2,063 |
| Mortgage-backed securities | $20,040,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,649,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,649,000 | 2,226 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,391,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,383 |
| 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) | $27,777,000 | 592 |
| Available-for-sale securities (fair market value) | $1,036,000 | 7,020 |
| Total debt securities | $28,783,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,217 |
| Fair value | $397,000 | 2,222 |
| 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 | $29,995,000 | 3,452 |
| U.S. Government securities | $23,574,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,574,000 | 3,037 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,865 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,389,000 | 1,887 |
| Mortgage-backed securities | $21,074,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $14,096,000 | 2,237 |
| Issued or guaranteed by U.S. | $14,096,000 | 2,229 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,978,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,305 |
| 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) | $28,860,000 | 586 |
| Available-for-sale securities (fair market value) | $1,135,000 | 7,052 |
| Total debt securities | $29,985,000 | 3,420 |
| 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 | $30,620,000 | 3,418 |
| U.S. Government securities | $24,243,000 | 3,087 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,243,000 | 3,031 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,827 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $56,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,604,000 | 1,757 |
| Mortgage-backed securities | $19,443,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,469,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,248 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,312,000 | 571 |
| Available-for-sale securities (fair market value) | $1,308,000 | 7,074 |
| Total debt securities | $30,565,000 | 3,392 |
| 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 | $28,560,000 | 3,567 |
| U.S. Government securities | $22,144,000 | 3,301 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,144,000 | 3,242 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,790 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $101,000 | 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 | $27,214,000 | 1,827 |
| Mortgage-backed securities | $13,916,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,239 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,226 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,907,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,268 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,092,000 | 597 |
| Available-for-sale securities (fair market value) | $1,468,000 | 7,083 |
| Total debt securities | $28,460,000 | 3,535 |
| 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 | $28,100,000 | 3,548 |
| U.S. Government securities | $21,900,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,900,000 | 3,204 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,801 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $96,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,550,000 | 1,910 |
| Mortgage-backed securities | $8,451,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,285 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,010,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,019 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,540,000 | 609 |
| Available-for-sale securities (fair market value) | $1,560,000 | 7,090 |
| Total debt securities | $28,003,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,909,000 | 3,628 |
| U.S. Government securities | $21,396,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,396,000 | 3,321 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,789 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $276,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,375,000 | 1,877 |
| Mortgage-backed securities | $8,946,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,964 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,152,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,347 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,056,000 | 606 |
| Available-for-sale securities (fair market value) | $1,853,000 | 7,092 |
| Total debt securities | $27,634,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,735,000 | 3,386 |
| U.S. Government securities | $24,230,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,230,000 | 3,023 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,798 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $229,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,371,000 | 1,641 |
| Mortgage-backed securities | $9,046,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $283,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,928 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,775,000 | 561 |
| Available-for-sale securities (fair market value) | $1,960,000 | 7,099 |
| Total debt securities | $30,505,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,955,000 | 3,620 |
| U.S. Government securities | $21,497,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,497,000 | 3,338 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,755 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $75,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,264,000 | 1,795 |
| Mortgage-backed securities | $9,798,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $372,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,788 |
| 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) | $26,036,000 | 629 |
| Available-for-sale securities (fair market value) | $1,919,000 | 7,141 |
| Total debt securities | $27,879,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $25,186,000 | 3,869 |
| U.S. Government securities | $18,108,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,108,000 | 3,809 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,633 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $319,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,854,000 | 2,201 |
| Mortgage-backed securities | $10,607,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,106 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $453,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,676 |
| 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) | $22,891,000 | 720 |
| Available-for-sale securities (fair market value) | $2,295,000 | 7,074 |
| Total debt securities | $24,867,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $28,359,000 | 3,546 |
| U.S. Government securities | $20,530,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,530,000 | 3,490 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,486 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $442,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,028,000 | 2,098 |
| Mortgage-backed securities | $11,529,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $10,981,000 | 1,945 |
| Issued or guaranteed by U.S. | $10,981,000 | 1,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $548,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,567 |
| 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) | $25,768,000 | 655 |
| Available-for-sale securities (fair market value) | $2,591,000 | 7,054 |
| Total debt securities | $27,917,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,487,000 | 1,551 |
| 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 | $26,181,000 | 3,786 |
| U.S. Government securities | $18,837,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,837,000 | 3,718 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,528 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $128,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,578,000 | 2,070 |
| Mortgage-backed securities | $12,537,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,889,000 | 1,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $648,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,481 |
| 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) | $23,637,000 | 719 |
| Available-for-sale securities (fair market value) | $2,544,000 | 7,083 |
| Total debt securities | $26,053,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,987,000 | 1,383 |
| 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 | $28,950,000 | 3,561 |
| U.S. Government securities | $21,191,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,191,000 | 3,476 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,487 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $325,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,663,000 | 2,069 |
| Mortgage-backed securities | $13,392,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $12,626,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,626,000 | 1,793 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $766,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,407 |
| 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) | $26,046,000 | 686 |
| Available-for-sale securities (fair market value) | $2,904,000 | 7,032 |
| Total debt securities | $28,626,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,979,000 | 1,488 |
| 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 | $28,652,000 | 3,608 |
| U.S. Government securities | $21,453,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,453,000 | 3,465 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,537 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $38,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,108,000 | 2,184 |
| Mortgage-backed securities | $14,384,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,497,000 | 1,724 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $887,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,301 |
| 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) | $25,741,000 | 719 |
| Available-for-sale securities (fair market value) | $2,911,000 | 7,098 |
| Total debt securities | $28,615,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,971,000 | 1,581 |
| 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 | $30,298,000 | 3,477 |
| U.S. Government securities | $22,512,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,512,000 | 3,339 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,444 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $253,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,812,000 | 2,183 |
| Mortgage-backed securities | $15,443,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $14,445,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,445,000 | 1,657 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $998,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,198 |
| 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) | $26,951,000 | 703 |
| Available-for-sale securities (fair market value) | $3,347,000 | 7,013 |
| Total debt securities | $30,043,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,953,000 | 1,615 |
| 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 | $31,400,000 | 3,442 |
| U.S. Government securities | $23,581,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,581,000 | 3,278 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,422 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $235,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,765,000 | 2,006 |
| Mortgage-backed securities | $16,512,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,092,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,143 |
| 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) | $27,763,000 | 696 |
| Available-for-sale securities (fair market value) | $3,637,000 | 6,978 |
| Total debt securities | $31,166,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,964,000 | 1,617 |
| 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 | $29,938,000 | 3,569 |
| U.S. Government securities | $21,976,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,976,000 | 3,406 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,365 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $124,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 2,175 |
| Mortgage-backed securities | $16,407,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,287,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,287,000 | 1,639 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,120,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,145 |
| 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) | $26,088,000 | 747 |
| Available-for-sale securities (fair market value) | $3,850,000 | 6,959 |
| Total debt securities | $29,814,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,965,000 | 1,626 |
| 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 | $30,301,000 | 3,515 |
| U.S. Government securities | $22,351,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,351,000 | 3,328 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,333 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $108,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,992,000 | 2,614 |
| Mortgage-backed securities | $16,657,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,497,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,497,000 | 1,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,160,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,145 |
| 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) | $26,116,000 | 762 |
| Available-for-sale securities (fair market value) | $4,185,000 | 6,905 |
| Total debt securities | $30,194,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $2,124,000 | 1,491 |
| Fair value | $2,099,000 | 1,491 |
| 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 | $32,731,000 | 3,370 |
| U.S. Government securities | $24,010,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,010,000 | 3,222 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,177 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $269,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,000 | 2,568 |
| Mortgage-backed securities | $18,316,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $17,117,000 | 1,588 |
| Issued or guaranteed by U.S. | $17,117,000 | 1,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,199,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,195 |
| 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) | $27,898,000 | 732 |
| Available-for-sale securities (fair market value) | $4,833,000 | 6,805 |
| Total debt securities | $32,464,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 1,358 |
| Fair value | $2,596,000 | 1,359 |
| 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 | $33,755,000 | 3,322 |
| U.S. Government securities | $24,942,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,942,000 | 3,165 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,157 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $251,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,238,000 | 2,352 |
| Mortgage-backed securities | $19,749,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $18,506,000 | 1,560 |
| Issued or guaranteed by U.S. | $18,506,000 | 1,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,243,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,245 |
| 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) | $28,514,000 | 746 |
| Available-for-sale securities (fair market value) | $5,241,000 | 6,749 |
| Total debt securities | $33,504,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 1,346 |
| Fair value | $2,575,000 | 1,347 |
| 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 | $31,656,000 | 3,492 |
| U.S. Government securities | $22,632,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,632,000 | 3,430 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,147 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $172,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,694 |
| Mortgage-backed securities | $18,939,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $17,642,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,642,000 | 1,628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,297,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,259 |
| 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) | $26,013,000 | 790 |
| Available-for-sale securities (fair market value) | $5,643,000 | 6,673 |
| Total debt securities | $31,485,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 1,435 |
| Fair value | $2,120,000 | 1,434 |
| 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 | $32,945,000 | 3,379 |
| U.S. Government securities | $24,058,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,058,000 | 3,252 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,142 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $53,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,711,000 | 2,703 |
| Mortgage-backed securities | $19,365,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,615 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,396,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,222 |
| 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) | $26,846,000 | 769 |
| Available-for-sale securities (fair market value) | $6,099,000 | 6,599 |
| Total debt securities | $32,891,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 1,454 |
| Fair value | $2,118,000 | 1,452 |
| 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 | $35,148,000 | 3,250 |
| U.S. Government securities | $26,134,000 | 3,207 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,134,000 | 3,086 |
| Securities issued by states & political subdivisions | $9,009,000 | 2,101 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,540 |
| Mortgage-backed securities | $20,941,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,410,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,531,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,218 |
| 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) | $28,519,000 | 745 |
| Available-for-sale securities (fair market value) | $6,629,000 | 6,537 |
| Total debt securities | $35,144,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,122,000 | 1,434 |
| Fair value | $2,068,000 | 1,436 |
| 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 | $35,956,000 | 3,182 |
| U.S. Government securities | $26,166,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,166,000 | 3,056 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,078 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $440,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,248,000 | 2,350 |
| Mortgage-backed securities | $21,469,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,906,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,116 |
| 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) | $27,903,000 | 750 |
| Available-for-sale securities (fair market value) | $8,053,000 | 6,222 |
| Total debt securities | $35,516,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 1,476 |
| Fair value | $1,621,000 | 1,477 |
| 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 | $37,008,000 | 3,167 |
| U.S. Government securities | $26,865,000 | 3,150 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,865,000 | 3,042 |
| Securities issued by states & political subdivisions | $9,980,000 | 1,947 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $163,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,008,000 | 2,214 |
| Mortgage-backed securities | $21,017,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $18,708,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,708,000 | 1,615 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,309,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,047 |
| 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) | $28,642,000 | 733 |
| Available-for-sale securities (fair market value) | $8,366,000 | 6,200 |
| Total debt securities | $36,845,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $1,274,000 | 1,523 |
| Fair value | $1,260,000 | 1,523 |
| 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 | $34,677,000 | 3,274 |
| U.S. Government securities | $24,276,000 | 3,323 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,276,000 | 3,199 |
| Securities issued by states & political subdivisions | $9,744,000 | 1,997 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $657,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,791,000 | 2,602 |
| Mortgage-backed securities | $21,552,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $18,623,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,623,000 | 1,601 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,929,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,918 |
| 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) | $24,734,000 | 787 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,823 |
| Total debt securities | $34,019,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,329 |
| Fair value | $1,130,000 | 1,331 |
| 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 | $31,102,000 | 3,457 |
| U.S. Government securities | $20,611,000 | 3,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,611,000 | 3,473 |
| Securities issued by states & political subdivisions | $10,098,000 | 1,909 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $393,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,852,000 | 2,320 |
| Mortgage-backed securities | $19,385,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $16,158,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,158,000 | 1,744 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,227,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,976 |
| 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) | $21,482,000 | 854 |
| Available-for-sale securities (fair market value) | $9,620,000 | 5,815 |
| Total debt securities | $30,709,000 | 3,415 |
| 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 | $35,059,000 | 3,134 |
| U.S. Government securities | $24,209,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,209,000 | 3,070 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,751 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $368,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,154,000 | 2,013 |
| Mortgage-backed securities | $21,745,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $18,171,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,171,000 | 1,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,574,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,976 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,628,000 | 830 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,241 |
| Total debt securities | $34,692,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $34,513,000 | 3,142 |
| U.S. Government securities | $23,494,000 | 3,272 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,494,000 | 3,118 |
| Securities issued by states & political subdivisions | $10,747,000 | 1,675 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $272,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,349,000 | 2,249 |
| Mortgage-backed securities | $21,526,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,547 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,541 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,911,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,192 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,919,000 | 892 |
| Available-for-sale securities (fair market value) | $13,594,000 | 4,970 |
| Total debt securities | $34,241,000 | 3,087 |
| 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 | $31,423,000 | 3,223 |
| U.S. Government securities | $19,727,000 | 3,565 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,727,000 | 3,394 |
| Securities issued by states & political subdivisions | $11,277,000 | 1,528 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $419,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,386,000 | 2,290 |
| Mortgage-backed securities | $16,494,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,586,000 | 1,713 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,908,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 2,247 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,922,000 | 1,174 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,356 |
| Total debt securities | $31,004,000 | 3,193 |
| 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 | $29,966,000 | 3,443 |
| U.S. Government securities | $18,633,000 | 3,881 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,633,000 | 3,604 |
| Securities issued by states & political subdivisions | $10,953,000 | 1,525 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 3,034 |
| Mortgage-backed securities | $14,118,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 1,718 |
| Issued or guaranteed by U.S. | $10,201,000 | 1,707 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,917,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,578 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,710,000 | 1,371 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,739 |
| Total debt securities | $29,586,000 | 3,376 |
| 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 | $27,290,000 | 3,873 |
| U.S. Government securities | $16,739,000 | 4,415 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,739,000 | 3,990 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,600 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 2,751 |
| Mortgage-backed securities | $12,214,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,178 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,167 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,512,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,575 |
| 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) | $16,176,000 | 1,500 |
| Available-for-sale securities (fair market value) | $11,114,000 | 5,567 |
| Total debt securities | $27,234,000 | 3,781 |
| 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 | $24,227,000 | 4,247 |
| U.S. Government securities | $14,930,000 | 4,789 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,930,000 | 4,131 |
| Securities issued by states & political subdivisions | $9,045,000 | 1,868 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,737,000 | 2,479 |
| Mortgage-backed securities | $14,171,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,230 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,213 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,882,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,882,000 | 1,522 |
| 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) | $15,410,000 | 1,710 |
| Available-for-sale securities (fair market value) | $8,817,000 | 6,103 |
| Total debt securities | $23,975,000 | 4,166 |
| 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 | $22,892,000 | 4,478 |
| U.S. Government securities | $16,019,000 | 4,815 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,019,000 | 3,823 |
| Securities issued by states & political subdivisions | $6,338,000 | 2,279 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,901,000 | 2,914 |
| Mortgage-backed securities | $15,041,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,230 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,114,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,343 |
| 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) | $15,979,000 | 1,991 |
| Available-for-sale securities (fair market value) | $6,913,000 | 6,743 |
| Total debt securities | $22,357,000 | 4,442 |
| 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 | $23,603,000 | 4,703 |
| U.S. Government securities | $18,446,000 | 4,709 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,446,000 | 3,575 |
| Securities issued by states & political subdivisions | $4,796,000 | 2,916 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,457 |
| Mortgage-backed securities | $17,340,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,156 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,287,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,287,000 | 1,459 |
| 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) | $17,333,000 | 2,123 |
| Available-for-sale securities (fair market value) | $6,270,000 | 7,253 |
| Total debt securities | $23,240,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $24,252,000 | 4,820 |
| U.S. Government securities | $19,277,000 | 4,789 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $18,270,000 | 3,562 |
| Securities issued by states & political subdivisions | $4,789,000 | 2,898 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,474,000 | 3,067 |
| Mortgage-backed securities | $16,091,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,676,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,581 |
| 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) | $16,360,000 | 2,370 |
| Available-for-sale securities (fair market value) | $7,892,000 | 6,822 |
| Total debt securities | $24,062,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 2,162 |
| Fair value | $1,481,000 | 2,088 |
| 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 | $23,384,000 | 5,242 |
| U.S. Government securities | $18,614,000 | 5,215 |
| U.S. Treasury securities | $1,273,000 | 9,227 |
| U.S. Government agency obligations | $17,341,000 | 3,594 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,157 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,637,000 | 2,800 |
| Mortgage-backed securities | $13,670,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,852,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,621 |
| 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) | $23,188,000 | 3,057 |
| Available-for-sale securities (fair market value) | $196,000 | 10,527 |
| Total debt securities | $23,183,000 | 5,185 |
| 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 | $18,886,000 | 6,400 |
| U.S. Government securities | $14,112,000 | 6,510 |
| U.S. Treasury securities | $771,000 | 10,415 |
| U.S. Government agency obligations | $13,341,000 | 4,549 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,260 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,856 |
| Mortgage-backed securities | $13,140,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,833,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 2,044 |
| 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 | $18,591,000 | 6,324 |
| 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 | $12,937,000 | 8,037 |
| U.S. Government securities | $8,046,000 | 8,982 |
| U.S. Treasury securities | $798,000 | 10,811 |
| U.S. Government agency obligations | $7,248,000 | 6,704 |
| Securities issued by states & political subdivisions | $4,592,000 | 2,963 |
| Other domestic debt securities | $193,000 | 6,263 |
| Privately issued residential mortgage-backed securities | $193,000 | 3,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 5,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,288 |
| Mortgage-backed securities | $7,441,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,248,000 | 3,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $193,000 | 6,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $193,000 | 2,649 |
| 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 | $12,814,000 | 7,942 |
| 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 |