Home > Anstaff Bank > Securities
Anstaff Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,539,000 | 1,100 |
| U.S. Government securities | $90,053,000 | 1,264 |
| U.S. Treasury securities | $7,398,000 | 1,581 |
| U.S. Government agency obligations | $82,655,000 | 1,128 |
| Securities issued by states & political subdivisions | $84,486,000 | 552 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,386,000 | 717 |
| Mortgage-backed securities | $58,959,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000,000 | 1,007 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,959,000 | 713 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $174,539,000 | 934 |
| Total debt securities | $174,540,000 | 1,084 |
| 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 | $176,035,000 | 1,069 |
| U.S. Government securities | $94,270,000 | 1,211 |
| U.S. Treasury securities | $7,218,000 | 1,651 |
| U.S. Government agency obligations | $87,052,000 | 1,070 |
| Securities issued by states & political subdivisions | $81,765,000 | 549 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,645,000 | 703 |
| Mortgage-backed securities | $58,817,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,975,000 | 996 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,842,000 | 701 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $176,035,000 | 913 |
| Total debt securities | $176,034,000 | 1,057 |
| 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 | $183,478,000 | 1,064 |
| U.S. Government securities | $98,092,000 | 1,222 |
| U.S. Treasury securities | $7,284,000 | 1,668 |
| U.S. Government agency obligations | $90,808,000 | 1,074 |
| Securities issued by states & political subdivisions | $85,386,000 | 557 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,872,000 | 736 |
| Mortgage-backed securities | $62,722,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,631,000 | 982 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,091,000 | 685 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $183,478,000 | 912 |
| Total debt securities | $183,478,000 | 1,050 |
| 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 | $189,305,000 | 1,083 |
| U.S. Government securities | $102,165,000 | 1,231 |
| U.S. Treasury securities | $7,354,000 | 1,735 |
| U.S. Government agency obligations | $94,811,000 | 1,048 |
| Securities issued by states & political subdivisions | $87,140,000 | 579 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,812,000 | 676 |
| Mortgage-backed securities | $65,673,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,358,000 | 995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,315,000 | 693 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $189,305,000 | 934 |
| Total debt securities | $189,304,000 | 1,070 |
| 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 | $191,371,000 | 1,089 |
| U.S. Government securities | $103,178,000 | 1,227 |
| U.S. Treasury securities | $7,288,000 | 1,778 |
| U.S. Government agency obligations | $95,890,000 | 1,037 |
| Securities issued by states & political subdivisions | $88,193,000 | 585 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,717,000 | 665 |
| Mortgage-backed securities | $67,663,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,897,000 | 982 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,766,000 | 692 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $191,371,000 | 938 |
| Total debt securities | $191,369,000 | 1,078 |
| 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 | $192,447,000 | 1,088 |
| U.S. Government securities | $110,418,000 | 1,182 |
| U.S. Treasury securities | $7,247,000 | 1,809 |
| U.S. Government agency obligations | $103,171,000 | 990 |
| Securities issued by states & political subdivisions | $82,029,000 | 628 |
| 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 | $120,547,000 | 613 |
| Mortgage-backed securities | $70,269,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,051,000 | 969 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,218,000 | 678 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $192,447,000 | 943 |
| Total debt securities | $192,447,000 | 1,075 |
| 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 | $197,693,000 | 1,085 |
| U.S. Government securities | $114,637,000 | 1,160 |
| U.S. Treasury securities | $7,317,000 | 1,779 |
| U.S. Government agency obligations | $107,320,000 | 983 |
| Securities issued by states & political subdivisions | $83,056,000 | 650 |
| 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 | $118,508,000 | 616 |
| Mortgage-backed securities | $74,043,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $47,411,000 | 970 |
| Issued or guaranteed by U.S. | $47,411,000 | 953 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,632,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $26,632,000 | 670 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $197,693,000 | 959 |
| Total debt securities | $197,692,000 | 1,074 |
| 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 | $211,447,000 | 1,020 |
| U.S. Government securities | $121,867,000 | 1,093 |
| U.S. Treasury securities | $7,574,000 | 1,566 |
| U.S. Government agency obligations | $114,293,000 | 944 |
| Securities issued by states & political subdivisions | $89,580,000 | 622 |
| 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 | $115,020,000 | 600 |
| Mortgage-backed securities | $82,642,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $52,819,000 | 924 |
| Issued or guaranteed by U.S. | $52,819,000 | 912 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,823,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $29,823,000 | 625 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $211,447,000 | 912 |
| Total debt securities | $211,448,000 | 1,009 |
| 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 | $222,945,000 | 944 |
| U.S. Government securities | $128,169,000 | 967 |
| U.S. Treasury securities | $7,932,000 | 1,147 |
| U.S. Government agency obligations | $120,237,000 | 895 |
| Securities issued by states & political subdivisions | $94,776,000 | 609 |
| 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 | $128,608,000 | 536 |
| Mortgage-backed securities | $88,443,000 | 956 |
| Certificates of participation in pools of residential mortgages | $55,979,000 | 876 |
| Issued or guaranteed by U.S. | $55,979,000 | 862 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,464,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $32,464,000 | 566 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $222,945,000 | 865 |
| Total debt securities | $222,945,000 | 934 |
| 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 | $215,765,000 | 919 |
| U.S. Government securities | $122,712,000 | 932 |
| U.S. Treasury securities | $7,011,000 | 1,012 |
| U.S. Government agency obligations | $115,701,000 | 896 |
| Securities issued by states & political subdivisions | $93,053,000 | 596 |
| 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 | $110,287,000 | 602 |
| Mortgage-backed securities | $82,586,000 | 968 |
| Certificates of participation in pools of residential mortgages | $56,351,000 | 860 |
| Issued or guaranteed by U.S. | $56,351,000 | 844 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,235,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $26,235,000 | 637 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $215,765,000 | 839 |
| Total debt securities | $215,765,000 | 908 |
| 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 | $217,682,000 | 867 |
| U.S. Government securities | $121,684,000 | 893 |
| U.S. Treasury securities | $5,970,000 | 998 |
| U.S. Government agency obligations | $115,714,000 | 858 |
| Securities issued by states & political subdivisions | $95,998,000 | 548 |
| 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 | $99,421,000 | 642 |
| Mortgage-backed securities | $82,749,000 | 931 |
| Certificates of participation in pools of residential mortgages | $62,048,000 | 772 |
| Issued or guaranteed by U.S. | $62,048,000 | 756 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,701,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,701,000 | 714 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $217,682,000 | 791 |
| Total debt securities | $217,683,000 | 854 |
| 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 | $163,840,000 | 1,050 |
| U.S. Government securities | $72,084,000 | 1,249 |
| U.S. Treasury securities | $2,999,000 | 1,005 |
| U.S. Government agency obligations | $69,085,000 | 1,206 |
| Securities issued by states & political subdivisions | $90,806,000 | 547 |
| Other domestic debt securities | $950,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $950,000 | 443 |
| 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 | $73,728,000 | 790 |
| Mortgage-backed securities | $67,039,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $55,527,000 | 792 |
| Issued or guaranteed by U.S. | $55,527,000 | 772 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,512,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,562,000 | 1,043 |
| Privately issued | $950,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,840,000 | 961 |
| Total debt securities | $163,839,000 | 1,035 |
| 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 | $140,762,000 | 1,095 |
| U.S. Government securities | $52,241,000 | 1,461 |
| U.S. Treasury securities | $1,034,000 | 925 |
| U.S. Government agency obligations | $51,207,000 | 1,396 |
| Securities issued by states & political subdivisions | $87,525,000 | 540 |
| Other domestic debt securities | $996,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $996,000 | 406 |
| 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 | $67,592,000 | 830 |
| Mortgage-backed securities | $52,203,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $40,191,000 | 911 |
| Issued or guaranteed by U.S. | $40,191,000 | 893 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,012,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,023 |
| Privately issued | $996,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $140,762,000 | 1,010 |
| Total debt securities | $140,761,000 | 1,077 |
| 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 | $121,719,000 | 1,166 |
| U.S. Government securities | $42,267,000 | 1,622 |
| U.S. Treasury securities | $1,038,000 | 929 |
| U.S. Government agency obligations | $41,229,000 | 1,585 |
| Securities issued by states & political subdivisions | $79,452,000 | 527 |
| 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 | $66,835,000 | 823 |
| Mortgage-backed securities | $41,229,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $30,413,000 | 1,060 |
| Issued or guaranteed by U.S. | $30,413,000 | 1,032 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,816,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,816,000 | 1,046 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $121,719,000 | 1,067 |
| Total debt securities | $121,718,000 | 1,147 |
| 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 | $122,041,000 | 1,125 |
| U.S. Government securities | $38,400,000 | 1,722 |
| U.S. Treasury securities | $1,040,000 | 970 |
| U.S. Government agency obligations | $37,360,000 | 1,660 |
| Securities issued by states & political subdivisions | $83,641,000 | 465 |
| 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 | $63,403,000 | 857 |
| Mortgage-backed securities | $37,360,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $25,583,000 | 1,170 |
| Issued or guaranteed by U.S. | $25,583,000 | 1,136 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,777,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,028 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $122,041,000 | 1,014 |
| Total debt securities | $122,042,000 | 1,107 |
| 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 | $92,830,000 | 1,345 |
| U.S. Government securities | $18,948,000 | 2,572 |
| U.S. Treasury securities | $1,033,000 | 1,019 |
| U.S. Government agency obligations | $17,915,000 | 2,505 |
| Securities issued by states & political subdivisions | $73,882,000 | 473 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,917,000 | 875 |
| Mortgage-backed securities | $17,915,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,335 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,194,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,194,000 | 1,070 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,830,000 | 1,248 |
| Total debt securities | $92,830,000 | 1,331 |
| 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 | $97,317,000 | 1,298 |
| U.S. Government securities | $21,719,000 | 2,463 |
| U.S. Treasury securities | $1,003,000 | 1,098 |
| U.S. Government agency obligations | $20,716,000 | 2,383 |
| Securities issued by states & political subdivisions | $75,598,000 | 425 |
| 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 | $55,047,000 | 892 |
| Mortgage-backed securities | $20,716,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,046 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,858,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,858,000 | 1,049 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,317,000 | 1,196 |
| Total debt securities | $97,317,000 | 1,285 |
| 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 | $93,093,000 | 1,336 |
| U.S. Government securities | $18,332,000 | 2,722 |
| U.S. Treasury securities | $1,003,000 | 1,131 |
| U.S. Government agency obligations | $17,329,000 | 2,633 |
| Securities issued by states & political subdivisions | $74,761,000 | 421 |
| 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 | $68,893,000 | 749 |
| Mortgage-backed securities | $17,329,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,080 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,031,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,031,000 | 1,201 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,093,000 | 1,222 |
| Total debt securities | $93,093,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $82,142,000 | 1,482 |
| U.S. Government securities | $24,734,000 | 2,353 |
| U.S. Treasury securities | $1,001,000 | 1,163 |
| U.S. Government agency obligations | $23,733,000 | 2,279 |
| Securities issued by states & political subdivisions | $57,408,000 | 576 |
| 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 | $51,112,000 | 969 |
| Mortgage-backed securities | $23,733,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,188,000 | 1,826 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,545,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,545,000 | 998 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,096,000 | 604 |
| Available-for-sale securities (fair market value) | $64,046,000 | 1,636 |
| Total debt securities | $82,140,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $85,757,000 | 1,456 |
| U.S. Government securities | $25,568,000 | 2,346 |
| U.S. Treasury securities | $978,000 | 1,283 |
| U.S. Government agency obligations | $24,590,000 | 2,269 |
| Securities issued by states & political subdivisions | $60,189,000 | 573 |
| 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 | $47,796,000 | 1,038 |
| Mortgage-backed securities | $24,590,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $11,620,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,620,000 | 1,788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,970,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,970,000 | 974 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $56,416,000 | 315 |
| Available-for-sale securities (fair market value) | $29,341,000 | 2,780 |
| Total debt securities | $85,757,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $87,734,000 | 1,444 |
| U.S. Government securities | $26,410,000 | 2,309 |
| U.S. Treasury securities | $965,000 | 1,300 |
| U.S. Government agency obligations | $25,445,000 | 2,254 |
| Securities issued by states & political subdivisions | $61,324,000 | 583 |
| 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 | $45,746,000 | 1,083 |
| Mortgage-backed securities | $25,445,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,069,000 | 1,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,376,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,376,000 | 949 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $56,991,000 | 336 |
| Available-for-sale securities (fair market value) | $30,743,000 | 2,744 |
| Total debt securities | $87,735,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $90,598,000 | 1,410 |
| U.S. Government securities | $27,394,000 | 2,275 |
| U.S. Treasury securities | $950,000 | 1,284 |
| U.S. Government agency obligations | $26,444,000 | 2,217 |
| Securities issued by states & political subdivisions | $63,204,000 | 560 |
| 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 | $47,136,000 | 1,050 |
| Mortgage-backed securities | $26,444,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,565,000 | 1,777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,879,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,879,000 | 908 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $58,452,000 | 338 |
| Available-for-sale securities (fair market value) | $32,146,000 | 2,690 |
| Total debt securities | $90,599,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $92,173,000 | 1,408 |
| U.S. Government securities | $29,035,000 | 2,198 |
| U.S. Treasury securities | $957,000 | 1,242 |
| U.S. Government agency obligations | $28,078,000 | 2,142 |
| Securities issued by states & political subdivisions | $63,138,000 | 572 |
| 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 | $36,559,000 | 1,302 |
| Mortgage-backed securities | $28,078,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $13,344,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,344,000 | 1,687 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,734,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,734,000 | 868 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $58,353,000 | 337 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,666 |
| Total debt securities | $92,172,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $92,653,000 | 1,419 |
| U.S. Government securities | $29,673,000 | 2,225 |
| U.S. Treasury securities | $963,000 | 1,201 |
| U.S. Government agency obligations | $28,710,000 | 2,166 |
| Securities issued by states & political subdivisions | $62,980,000 | 586 |
| 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 | $39,390,000 | 1,241 |
| Mortgage-backed securities | $28,710,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $13,106,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,106,000 | 1,817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,604,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,604,000 | 831 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $58,586,000 | 341 |
| Available-for-sale securities (fair market value) | $34,067,000 | 2,668 |
| Total debt securities | $92,653,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $89,000,000 | 1,481 |
| U.S. Government securities | $26,426,000 | 2,406 |
| U.S. Treasury securities | $976,000 | 1,129 |
| U.S. Government agency obligations | $25,450,000 | 2,353 |
| Securities issued by states & political subdivisions | $62,574,000 | 621 |
| 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 | $36,295,000 | 1,361 |
| Mortgage-backed securities | $25,450,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,998,000 | 1,786 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,452,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,452,000 | 1,021 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $57,927,000 | 348 |
| Available-for-sale securities (fair market value) | $31,073,000 | 2,849 |
| Total debt securities | $88,998,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $93,739,000 | 1,418 |
| U.S. Government securities | $33,848,000 | 2,069 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $32,848,000 | 2,019 |
| Securities issued by states & political subdivisions | $59,891,000 | 662 |
| 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 | $33,894,000 | 1,439 |
| Mortgage-backed securities | $32,548,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $19,125,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,125,000 | 1,502 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,423,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,423,000 | 926 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $55,838,000 | 367 |
| Available-for-sale securities (fair market value) | $37,901,000 | 2,548 |
| Total debt securities | $93,740,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $92,870,000 | 1,466 |
| U.S. Government securities | $33,418,000 | 2,125 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $32,419,000 | 2,073 |
| Securities issued by states & political subdivisions | $59,452,000 | 669 |
| 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 | $35,493,000 | 1,408 |
| Mortgage-backed securities | $32,119,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $20,195,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,195,000 | 1,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,924,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 993 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $53,959,000 | 378 |
| Available-for-sale securities (fair market value) | $38,911,000 | 2,539 |
| Total debt securities | $92,868,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,997,000 | 2,004 |
| U.S. Government securities | $19,443,000 | 2,961 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $18,444,000 | 2,911 |
| Securities issued by states & political subdivisions | $44,554,000 | 930 |
| 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 | $32,456,000 | 1,518 |
| Mortgage-backed securities | $18,145,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $10,200,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,200,000 | 2,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,945,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,230 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $40,397,000 | 472 |
| Available-for-sale securities (fair market value) | $23,600,000 | 3,334 |
| Total debt securities | $63,997,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,109,000 | 2,036 |
| U.S. Government securities | $20,539,000 | 2,874 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $19,540,000 | 2,808 |
| Securities issued by states & political subdivisions | $41,570,000 | 995 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,334,000 | 1,226 |
| Mortgage-backed securities | $19,040,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,492,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,492,000 | 1,174 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $38,260,000 | 484 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,309 |
| Total debt securities | $62,109,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $96,650,000 | 1,411 |
| U.S. Government securities | $39,655,000 | 1,888 |
| U.S. Treasury securities | $1,001,000 | 974 |
| U.S. Government agency obligations | $38,654,000 | 1,831 |
| Securities issued by states & political subdivisions | $56,995,000 | 700 |
| 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 | $55,811,000 | 992 |
| Mortgage-backed securities | $36,368,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $22,873,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,873,000 | 1,405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,495,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,495,000 | 915 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $53,005,000 | 386 |
| Available-for-sale securities (fair market value) | $43,645,000 | 2,382 |
| Total debt securities | $96,650,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $101,381,000 | 1,361 |
| U.S. Government securities | $42,154,000 | 1,848 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $41,152,000 | 1,795 |
| Securities issued by states & political subdivisions | $59,227,000 | 676 |
| 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 | $56,008,000 | 1,016 |
| Mortgage-backed securities | $37,857,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $23,247,000 | 1,419 |
| Issued or guaranteed by U.S. | $23,247,000 | 1,415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,610,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,610,000 | 885 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $55,814,000 | 387 |
| Available-for-sale securities (fair market value) | $45,567,000 | 2,345 |
| Total debt securities | $101,381,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $91,372,000 | 1,520 |
| U.S. Government securities | $35,950,000 | 2,140 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $34,951,000 | 2,093 |
| Securities issued by states & political subdivisions | $55,422,000 | 709 |
| 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 | $53,968,000 | 1,071 |
| Mortgage-backed securities | $28,427,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,334,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,334,000 | 940 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $55,422,000 | 403 |
| Available-for-sale securities (fair market value) | $35,950,000 | 2,749 |
| Total debt securities | $91,372,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $104,883,000 | 1,333 |
| U.S. Government securities | $44,937,000 | 1,828 |
| U.S. Treasury securities | $995,000 | 1,091 |
| U.S. Government agency obligations | $43,942,000 | 1,779 |
| Securities issued by states & political subdivisions | $59,946,000 | 643 |
| 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 | $51,340,000 | 1,112 |
| Mortgage-backed securities | $37,473,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $17,736,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,736,000 | 1,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,737,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,737,000 | 740 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $59,946,000 | 398 |
| Available-for-sale securities (fair market value) | $44,937,000 | 2,422 |
| Total debt securities | $104,883,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $127,329,000 | 1,123 |
| U.S. Government securities | $66,884,000 | 1,331 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $65,884,000 | 1,291 |
| Securities issued by states & political subdivisions | $60,445,000 | 632 |
| 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 | $53,996,000 | 1,083 |
| Mortgage-backed securities | $54,181,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $26,687,000 | 1,278 |
| Issued or guaranteed by U.S. | $26,687,000 | 1,278 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,494,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $27,494,000 | 611 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $60,445,000 | 395 |
| Available-for-sale securities (fair market value) | $66,884,000 | 1,819 |
| Total debt securities | $127,329,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $121,887,000 | 1,195 |
| U.S. Government securities | $62,388,000 | 1,457 |
| U.S. Treasury securities | $998,000 | 1,054 |
| U.S. Government agency obligations | $61,390,000 | 1,420 |
| Securities issued by states & political subdivisions | $59,499,000 | 631 |
| 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 | $50,525,000 | 1,132 |
| Mortgage-backed securities | $48,717,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $17,502,000 | 1,777 |
| Issued or guaranteed by U.S. | $17,502,000 | 1,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,215,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $31,215,000 | 570 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $59,499,000 | 399 |
| Available-for-sale securities (fair market value) | $62,388,000 | 1,949 |
| Total debt securities | $121,887,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $124,703,000 | 1,180 |
| U.S. Government securities | $65,635,000 | 1,419 |
| U.S. Treasury securities | $998,000 | 1,052 |
| U.S. Government agency obligations | $64,637,000 | 1,385 |
| Securities issued by states & political subdivisions | $59,068,000 | 627 |
| 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 | $50,860,000 | 1,168 |
| Mortgage-backed securities | $47,756,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,900,000 | 2,354 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $36,856,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $36,856,000 | 536 |
| 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) | $59,068,000 | 390 |
| Available-for-sale securities (fair market value) | $65,635,000 | 1,898 |
| Total debt securities | $124,703,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $129,373,000 | 1,145 |
| U.S. Government securities | $69,873,000 | 1,347 |
| U.S. Treasury securities | $989,000 | 1,082 |
| U.S. Government agency obligations | $68,884,000 | 1,305 |
| Securities issued by states & political subdivisions | $59,500,000 | 598 |
| 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 | $49,013,000 | 1,197 |
| Mortgage-backed securities | $51,210,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,272 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,053,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $39,053,000 | 526 |
| 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) | $59,500,000 | 392 |
| Available-for-sale securities (fair market value) | $69,873,000 | 1,822 |
| Total debt securities | $129,373,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $126,884,000 | 1,183 |
| U.S. Government securities | $71,342,000 | 1,359 |
| U.S. Treasury securities | $989,000 | 1,074 |
| U.S. Government agency obligations | $70,353,000 | 1,310 |
| Securities issued by states & political subdivisions | $55,542,000 | 660 |
| 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 | $56,062,000 | 1,069 |
| Mortgage-backed securities | $44,020,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,905 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,241,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $36,241,000 | 557 |
| 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) | $55,542,000 | 406 |
| Available-for-sale securities (fair market value) | $71,342,000 | 1,809 |
| Total debt securities | $126,884,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $127,720,000 | 1,183 |
| U.S. Government securities | $76,163,000 | 1,306 |
| U.S. Treasury securities | $989,000 | 1,034 |
| U.S. Government agency obligations | $75,174,000 | 1,252 |
| Securities issued by states & political subdivisions | $51,557,000 | 720 |
| 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 | $47,946,000 | 1,214 |
| Mortgage-backed securities | $41,076,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,878 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,769,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $32,769,000 | 614 |
| 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) | $51,557,000 | 426 |
| Available-for-sale securities (fair market value) | $76,163,000 | 1,710 |
| Total debt securities | $127,720,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,296 |
| Fair value | $1,964,000 | 1,254 |
| 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 | $114,448,000 | 1,308 |
| U.S. Government securities | $62,931,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,931,000 | 1,479 |
| Securities issued by states & political subdivisions | $51,517,000 | 732 |
| 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 | $47,059,000 | 1,223 |
| Mortgage-backed securities | $25,522,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,375 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,038,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $20,038,000 | 871 |
| 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) | $51,517,000 | 409 |
| Available-for-sale securities (fair market value) | $62,931,000 | 2,022 |
| Total debt securities | $114,448,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 890 |
| Fair value | $3,943,000 | 856 |
| 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 | $119,929,000 | 1,247 |
| U.S. Government securities | $61,945,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,945,000 | 1,488 |
| Securities issued by states & political subdivisions | $57,984,000 | 619 |
| 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 | $51,673,000 | 1,139 |
| Mortgage-backed securities | $24,726,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,535 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,043,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $20,043,000 | 855 |
| 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) | $57,984,000 | 369 |
| Available-for-sale securities (fair market value) | $61,945,000 | 2,045 |
| Total debt securities | $119,929,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,015 |
| Fair value | $2,932,000 | 988 |
| 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 | $111,199,000 | 1,352 |
| U.S. Government securities | $57,135,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,135,000 | 1,625 |
| Securities issued by states & political subdivisions | $54,064,000 | 686 |
| 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 | $50,459,000 | 1,145 |
| Mortgage-backed securities | $24,429,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,500 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,436,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $19,436,000 | 906 |
| 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) | $54,064,000 | 373 |
| Available-for-sale securities (fair market value) | $57,135,000 | 2,204 |
| Total debt securities | $111,199,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,956,000 | 1,214 |
| 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 | $114,822,000 | 1,311 |
| U.S. Government securities | $59,054,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,054,000 | 1,579 |
| Securities issued by states & political subdivisions | $55,768,000 | 643 |
| 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 | $49,512,000 | 1,141 |
| Mortgage-backed securities | $28,790,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,401 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,467,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $23,467,000 | 808 |
| 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) | $55,768,000 | 341 |
| Available-for-sale securities (fair market value) | $59,054,000 | 2,147 |
| Total debt securities | $114,822,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,955,000 | 1,217 |
| 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 | $112,107,000 | 1,356 |
| U.S. Government securities | $57,459,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,459,000 | 1,653 |
| Securities issued by states & political subdivisions | $54,648,000 | 647 |
| 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 | $51,779,000 | 1,104 |
| Mortgage-backed securities | $29,532,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,897,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $26,897,000 | 768 |
| 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) | $54,648,000 | 324 |
| Available-for-sale securities (fair market value) | $57,459,000 | 2,235 |
| Total debt securities | $112,107,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,996,000 | 1,004 |
| 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 | $108,137,000 | 1,375 |
| U.S. Government securities | $52,128,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,128,000 | 1,747 |
| Securities issued by states & political subdivisions | $56,009,000 | 605 |
| 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 | $50,907,000 | 1,105 |
| Mortgage-backed securities | $33,392,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,807 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,586,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $29,586,000 | 710 |
| 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) | $56,009,000 | 318 |
| Available-for-sale securities (fair market value) | $52,128,000 | 2,354 |
| Total debt securities | $108,137,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,221 |
| Fair value | $2,004,000 | 1,256 |
| 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 | $101,637,000 | 1,468 |
| U.S. Government securities | $48,647,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,647,000 | 1,902 |
| Securities issued by states & political subdivisions | $52,990,000 | 631 |
| 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 | $52,023,000 | 1,077 |
| Mortgage-backed securities | $32,998,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,743 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,255,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $28,255,000 | 783 |
| 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) | $52,990,000 | 329 |
| Available-for-sale securities (fair market value) | $48,647,000 | 2,514 |
| Total debt securities | $101,637,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,311 |
| Fair value | $2,009,000 | 1,337 |
| 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 | $99,275,000 | 1,500 |
| U.S. Government securities | $48,116,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,116,000 | 1,922 |
| Securities issued by states & political subdivisions | $51,159,000 | 630 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,050,000 | 1,094 |
| Mortgage-backed securities | $30,465,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,891 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,257,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $26,257,000 | 837 |
| 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) | $51,159,000 | 337 |
| Available-for-sale securities (fair market value) | $48,116,000 | 2,543 |
| Total debt securities | $99,275,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $3,506,000 | 1,136 |
| Fair value | $3,509,000 | 1,143 |
| 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 | $97,544,000 | 1,531 |
| U.S. Government securities | $50,470,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,470,000 | 1,903 |
| Securities issued by states & political subdivisions | $47,074,000 | 678 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,233,000 | 1,093 |
| Mortgage-backed securities | $30,205,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,514,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $25,514,000 | 865 |
| 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) | $47,074,000 | 362 |
| Available-for-sale securities (fair market value) | $50,470,000 | 2,432 |
| Total debt securities | $97,544,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $5,111,000 | 1,003 |
| Fair value | $5,115,000 | 1,003 |
| 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 | $98,720,000 | 1,474 |
| U.S. Government securities | $50,685,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,685,000 | 1,831 |
| Securities issued by states & political subdivisions | $48,035,000 | 634 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,486,000 | 942 |
| Mortgage-backed securities | $21,131,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,561 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,959,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $15,959,000 | 1,102 |
| 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) | $48,035,000 | 366 |
| Available-for-sale securities (fair market value) | $50,685,000 | 2,334 |
| Total debt securities | $98,720,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $7,517,000 | 708 |
| Fair value | $7,434,000 | 726 |
| 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 | $91,032,000 | 1,544 |
| U.S. Government securities | $45,312,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,312,000 | 1,931 |
| Securities issued by states & political subdivisions | $45,720,000 | 633 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,791,000 | 1,007 |
| Mortgage-backed securities | $13,355,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,293 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,127,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $11,127,000 | 1,338 |
| 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) | $45,720,000 | 357 |
| Available-for-sale securities (fair market value) | $45,312,000 | 2,487 |
| Total debt securities | $91,032,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $9,515,000 | 614 |
| Fair value | $9,440,000 | 624 |
| 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 | $98,135,000 | 1,451 |
| U.S. Government securities | $53,336,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,336,000 | 1,705 |
| Securities issued by states & political subdivisions | $44,799,000 | 600 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,018,000 | 1,114 |
| Mortgage-backed securities | $5,422,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,422,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,827 |
| 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) | $44,799,000 | 356 |
| Available-for-sale securities (fair market value) | $53,336,000 | 2,191 |
| Total debt securities | $98,135,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $18,029,000 | 379 |
| Fair value | $17,712,000 | 394 |
| 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 | $100,086,000 | 1,403 |
| U.S. Government securities | $56,063,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,063,000 | 1,633 |
| Securities issued by states & political subdivisions | $44,023,000 | 594 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,899,000 | 1,207 |
| Mortgage-backed securities | $5,569,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,569,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,738 |
| 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) | $44,023,000 | 366 |
| Available-for-sale securities (fair market value) | $56,063,000 | 2,079 |
| Total debt securities | $100,086,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $20,038,000 | 357 |
| Fair value | $19,342,000 | 377 |
| 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 | $89,488,000 | 1,490 |
| U.S. Government securities | $48,119,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,119,000 | 1,759 |
| Securities issued by states & political subdivisions | $41,369,000 | 608 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,332,000 | 1,293 |
| Mortgage-backed securities | $1,545,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,545,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,524 |
| 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) | $41,369,000 | 381 |
| Available-for-sale securities (fair market value) | $48,119,000 | 2,241 |
| Total debt securities | $89,488,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $17,047,000 | 392 |
| Fair value | $16,226,000 | 413 |
| 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 | $83,686,000 | 1,542 |
| U.S. Government securities | $45,444,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,444,000 | 1,818 |
| Securities issued by states & political subdivisions | $38,242,000 | 669 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,894,000 | 1,118 |
| Mortgage-backed securities | $1,770,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,559 |
| Issued or guaranteed by U.S. | $66,000 | 5,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,704,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,434 |
| 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) | $38,242,000 | 413 |
| Available-for-sale securities (fair market value) | $45,444,000 | 2,330 |
| Total debt securities | $83,686,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $11,018,000 | 553 |
| Fair value | $10,924,000 | 573 |
| 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 | $78,395,000 | 1,641 |
| U.S. Government securities | $45,774,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,774,000 | 1,829 |
| Securities issued by states & political subdivisions | $32,621,000 | 756 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,493,000 | 1,240 |
| Mortgage-backed securities | $2,071,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,414 |
| Issued or guaranteed by U.S. | $179,000 | 5,401 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,892,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,282 |
| 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) | $32,621,000 | 485 |
| Available-for-sale securities (fair market value) | $45,774,000 | 2,285 |
| Total debt securities | $78,395,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $7,284,000 | 882 |
| Fair value | $7,289,000 | 886 |
| 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 | $77,246,000 | 1,666 |
| U.S. Government securities | $44,635,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,635,000 | 1,908 |
| Securities issued by states & political subdivisions | $32,611,000 | 735 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,055,000 | 1,454 |
| Mortgage-backed securities | $2,534,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,480 |
| Issued or guaranteed by U.S. | $220,000 | 5,468 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,314,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,110 |
| 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) | $32,611,000 | 504 |
| Available-for-sale securities (fair market value) | $44,635,000 | 2,349 |
| Total debt securities | $77,246,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $13,034,000 | 417 |
| Fair value | $12,967,000 | 428 |
| 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 | $68,460,000 | 1,824 |
| U.S. Government securities | $34,865,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,865,000 | 2,306 |
| Securities issued by states & political subdivisions | $33,595,000 | 701 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,969,000 | 1,448 |
| Mortgage-backed securities | $9,117,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,030 |
| Issued or guaranteed by U.S. | $890,000 | 5,021 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,227,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,227,000 | 1,255 |
| 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) | $33,595,000 | 499 |
| Available-for-sale securities (fair market value) | $34,865,000 | 2,817 |
| Total debt securities | $68,460,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $3,332,000 | 1,110 |
| Fair value | $3,335,000 | 1,112 |
| 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 | $72,910,000 | 1,727 |
| U.S. Government securities | $36,828,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,828,000 | 2,198 |
| Securities issued by states & political subdivisions | $36,082,000 | 638 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,185,000 | 1,241 |
| Mortgage-backed securities | $9,957,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,075 |
| Issued or guaranteed by U.S. | $976,000 | 5,063 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,981,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $8,981,000 | 1,187 |
| 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) | $36,082,000 | 486 |
| Available-for-sale securities (fair market value) | $36,828,000 | 2,712 |
| Total debt securities | $72,910,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,001,000 | 851 |
| 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 | $63,787,000 | 1,915 |
| U.S. Government securities | $28,301,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,301,000 | 2,684 |
| Securities issued by states & political subdivisions | $35,486,000 | 620 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,383,000 | 1,398 |
| Mortgage-backed securities | $9,594,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,524,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,189 |
| 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) | $35,486,000 | 485 |
| Available-for-sale securities (fair market value) | $28,301,000 | 3,215 |
| Total debt securities | $63,787,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,995,000 | 794 |
| 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 | $59,667,000 | 2,003 |
| U.S. Government securities | $24,614,000 | 3,052 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,614,000 | 2,994 |
| Securities issued by states & political subdivisions | $34,161,000 | 615 |
| Other domestic debt securities | $892,000 | 2,447 |
| 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 | $892,000 | 1,654 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,228,000 | 1,435 |
| Mortgage-backed securities | $11,626,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,199,000 | 5,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,427,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,427,000 | 1,045 |
| 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) | $34,161,000 | 507 |
| Available-for-sale securities (fair market value) | $25,506,000 | 3,460 |
| Total debt securities | $59,642,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $998,000 | 1,004 |
| 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 | $51,445,000 | 2,252 |
| U.S. Government securities | $16,627,000 | 4,006 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,627,000 | 3,932 |
| Securities issued by states & political subdivisions | $34,045,000 | 593 |
| Other domestic debt securities | $773,000 | 2,463 |
| 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 | $773,000 | 1,685 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,221,000 | 1,322 |
| Mortgage-backed securities | $11,044,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,273,000 | 5,025 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,771,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,771,000 | 1,057 |
| 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) | $34,045,000 | 489 |
| Available-for-sale securities (fair market value) | $17,400,000 | 4,292 |
| Total debt securities | $51,420,000 | 2,229 |
| 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 | $54,137,000 | 2,106 |
| U.S. Government securities | $19,651,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,651,000 | 3,479 |
| Securities issued by states & political subdivisions | $33,548,000 | 582 |
| Other domestic debt securities | $938,000 | 2,304 |
| 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 | $938,000 | 1,545 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,722,000 | 1,198 |
| Mortgage-backed securities | $11,114,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,996 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,814,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $9,814,000 | 992 |
| 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) | $33,548,000 | 499 |
| Available-for-sale securities (fair market value) | $20,589,000 | 3,844 |
| Total debt securities | $54,087,000 | 2,081 |
| 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 | $53,536,000 | 2,180 |
| U.S. Government securities | $19,344,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,344,000 | 3,557 |
| Securities issued by states & political subdivisions | $33,222,000 | 613 |
| Other domestic debt securities | $970,000 | 2,299 |
| 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 | $970,000 | 1,588 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,186,000 | 1,236 |
| Mortgage-backed securities | $11,276,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,970 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,931,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 987 |
| 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) | $33,222,000 | 494 |
| Available-for-sale securities (fair market value) | $20,314,000 | 3,942 |
| Total debt securities | $53,486,000 | 2,137 |
| 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 | $57,360,000 | 2,032 |
| U.S. Government securities | $23,458,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,458,000 | 3,098 |
| Securities issued by states & political subdivisions | $33,002,000 | 610 |
| Other domestic debt securities | $900,000 | 2,280 |
| 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 | $900,000 | 1,596 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,243,000 | 1,050 |
| Mortgage-backed securities | $11,907,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,442,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,442,000 | 954 |
| 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) | $33,002,000 | 485 |
| Available-for-sale securities (fair market value) | $24,358,000 | 3,514 |
| Total debt securities | $57,310,000 | 1,986 |
| 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 | $62,828,000 | 1,861 |
| U.S. Government securities | $28,371,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,371,000 | 2,726 |
| Securities issued by states & political subdivisions | $33,511,000 | 585 |
| Other domestic debt securities | $946,000 | 2,072 |
| 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 | $946,000 | 1,455 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,265,000 | 981 |
| Mortgage-backed securities | $10,886,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,391,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 959 |
| 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) | $33,511,000 | 512 |
| Available-for-sale securities (fair market value) | $29,317,000 | 3,098 |
| Total debt securities | $62,778,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $68,373,000 | 1,728 |
| U.S. Government securities | $35,044,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,044,000 | 2,283 |
| Securities issued by states & political subdivisions | $32,385,000 | 599 |
| Other domestic debt securities | $944,000 | 2,040 |
| 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 | $944,000 | 1,440 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,154,000 | 908 |
| Mortgage-backed securities | $9,329,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,461 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,789,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,789,000 | 1,036 |
| 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) | $32,385,000 | 554 |
| Available-for-sale securities (fair market value) | $35,988,000 | 2,625 |
| Total debt securities | $68,273,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,498,000 | 1,466 |
| 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 | $56,934,000 | 2,009 |
| U.S. Government securities | $24,255,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,255,000 | 3,090 |
| Securities issued by states & political subdivisions | $31,735,000 | 604 |
| Other domestic debt securities | $944,000 | 1,990 |
| 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 | $944,000 | 1,411 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,430,000 | 991 |
| Mortgage-backed securities | $6,391,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,161 |
| Issued or guaranteed by U.S. | $582,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,809,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,198 |
| 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) | $31,735,000 | 562 |
| Available-for-sale securities (fair market value) | $25,199,000 | 3,399 |
| Total debt securities | $56,835,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,561 |
| Fair value | $1,483,000 | 1,564 |
| 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 | $50,427,000 | 2,303 |
| U.S. Government securities | $16,709,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,709,000 | 4,040 |
| Securities issued by states & political subdivisions | $32,725,000 | 564 |
| Other domestic debt securities | $993,000 | 1,953 |
| 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 | $993,000 | 1,401 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,396,000 | 1,188 |
| Mortgage-backed securities | $6,847,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,160 |
| Issued or guaranteed by U.S. | $604,000 | 5,139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,243,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,134 |
| 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) | $32,725,000 | 570 |
| Available-for-sale securities (fair market value) | $17,702,000 | 4,254 |
| Total debt securities | $50,327,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,642 |
| Fair value | $1,489,000 | 1,637 |
| 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 | $50,497,000 | 2,316 |
| U.S. Government securities | $17,819,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,819,000 | 3,926 |
| Securities issued by states & political subdivisions | $32,678,000 | 574 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,825,000 | 1,267 |
| Mortgage-backed securities | $7,018,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,149 |
| Issued or guaranteed by U.S. | $625,000 | 5,130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,393,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,393,000 | 1,119 |
| 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) | $32,678,000 | 584 |
| Available-for-sale securities (fair market value) | $17,819,000 | 4,279 |
| Total debt securities | $50,397,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,978,000 | 1,492 |
| 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 | $57,181,000 | 2,083 |
| U.S. Government securities | $25,082,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,082,000 | 3,094 |
| Securities issued by states & political subdivisions | $32,099,000 | 583 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,210,000 | 1,188 |
| Mortgage-backed securities | $6,622,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,137 |
| Issued or guaranteed by U.S. | $648,000 | 5,113 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,974,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 1,145 |
| 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) | $32,099,000 | 621 |
| Available-for-sale securities (fair market value) | $25,082,000 | 3,452 |
| Total debt securities | $57,081,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,966,000 | 1,596 |
| 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 | $56,644,000 | 2,085 |
| U.S. Government securities | $27,393,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,393,000 | 2,869 |
| Securities issued by states & political subdivisions | $29,251,000 | 629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,205,000 | 1,205 |
| Mortgage-backed securities | $3,491,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,155 |
| Issued or guaranteed by U.S. | $668,000 | 5,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,823,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,621 |
| 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) | $29,251,000 | 652 |
| Available-for-sale securities (fair market value) | $27,393,000 | 3,242 |
| Total debt securities | $56,544,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,269 |
| Fair value | $2,904,000 | 1,284 |
| 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 | $53,222,000 | 2,230 |
| U.S. Government securities | $23,821,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,821,000 | 3,242 |
| Securities issued by states & political subdivisions | $29,401,000 | 616 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,578,000 | 1,201 |
| Mortgage-backed securities | $3,692,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,144 |
| Issued or guaranteed by U.S. | $713,000 | 5,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,979,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,582 |
| 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) | $29,401,000 | 666 |
| Available-for-sale securities (fair market value) | $23,821,000 | 3,609 |
| Total debt securities | $53,122,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,287 |
| Fair value | $2,926,000 | 1,304 |
| 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 | $44,763,000 | 2,609 |
| U.S. Government securities | $16,020,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,020,000 | 4,237 |
| Securities issued by states & political subdivisions | $28,743,000 | 638 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,455,000 | 1,204 |
| Mortgage-backed securities | $3,808,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,162 |
| Issued or guaranteed by U.S. | $739,000 | 5,140 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,069,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,567 |
| 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) | $28,743,000 | 702 |
| Available-for-sale securities (fair market value) | $16,020,000 | 4,544 |
| Total debt securities | $44,663,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,160 |
| Fair value | $3,439,000 | 1,160 |
| 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 | $47,960,000 | 2,434 |
| U.S. Government securities | $20,540,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,540,000 | 3,560 |
| Securities issued by states & political subdivisions | $27,420,000 | 671 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,128,000 | 1,108 |
| Mortgage-backed securities | $4,072,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,142 |
| Issued or guaranteed by U.S. | $798,000 | 5,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,274,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,534 |
| 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) | $27,420,000 | 736 |
| Available-for-sale securities (fair market value) | $20,540,000 | 3,931 |
| Total debt securities | $47,860,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,126 |
| Fair value | $3,452,000 | 1,143 |
| 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 | $45,779,000 | 2,548 |
| U.S. Government securities | $18,121,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,121,000 | 3,929 |
| Securities issued by states & political subdivisions | $27,658,000 | 659 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,501,000 | 1,116 |
| Mortgage-backed securities | $4,523,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,143 |
| Issued or guaranteed by U.S. | $863,000 | 5,122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,660,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,504 |
| 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) | $27,658,000 | 742 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,269 |
| Total debt securities | $45,679,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,130 |
| Fair value | $3,477,000 | 1,125 |
| 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 | $53,092,000 | 2,282 |
| U.S. Government securities | $25,172,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,172,000 | 3,138 |
| Securities issued by states & political subdivisions | $27,920,000 | 642 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,766,000 | 1,121 |
| Mortgage-backed securities | $10,724,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,161 |
| Issued or guaranteed by U.S. | $911,000 | 5,146 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,813,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,813,000 | 945 |
| 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) | $27,920,000 | 756 |
| Available-for-sale securities (fair market value) | $25,172,000 | 3,540 |
| Total debt securities | $52,992,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 937 |
| Fair value | $4,432,000 | 936 |
| 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 | $54,249,000 | 2,258 |
| U.S. Government securities | $25,826,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,826,000 | 3,067 |
| Securities issued by states & political subdivisions | $28,423,000 | 636 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,353,000 | 1,124 |
| Mortgage-backed securities | $11,179,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,155 |
| Issued or guaranteed by U.S. | $964,000 | 5,140 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,215,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 941 |
| 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) | $28,423,000 | 745 |
| Available-for-sale securities (fair market value) | $25,826,000 | 3,480 |
| Total debt securities | $54,249,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 913 |
| Fair value | $4,473,000 | 914 |
| 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 | $59,585,000 | 2,060 |
| U.S. Government securities | $31,864,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,864,000 | 2,602 |
| Securities issued by states & political subdivisions | $27,721,000 | 652 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,348,000 | 1,013 |
| Mortgage-backed securities | $12,655,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,746,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,746,000 | 919 |
| 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) | $27,721,000 | 751 |
| Available-for-sale securities (fair market value) | $31,864,000 | 2,981 |
| Total debt securities | $59,585,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 844 |
| Fair value | $4,982,000 | 850 |
| 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 | $56,028,000 | 2,211 |
| U.S. Government securities | $37,133,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,133,000 | 2,319 |
| Securities issued by states & political subdivisions | $18,895,000 | 999 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,456,000 | 1,099 |
| Mortgage-backed securities | $12,756,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,585,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,585,000 | 933 |
| 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) | $18,895,000 | 994 |
| Available-for-sale securities (fair market value) | $37,133,000 | 2,695 |
| Total debt securities | $56,028,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 756 |
| Fair value | $5,396,000 | 753 |
| 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 | $71,893,000 | 1,768 |
| U.S. Government securities | $53,815,000 | 1,725 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,815,000 | 1,671 |
| Securities issued by states & political subdivisions | $18,078,000 | 1,068 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,639,000 | 1,021 |
| Mortgage-backed securities | $19,156,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,914 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,133,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,133,000 | 882 |
| 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) | $18,078,000 | 998 |
| Available-for-sale securities (fair market value) | $53,815,000 | 1,947 |
| Total debt securities | $71,893,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 641 |
| Fair value | $5,520,000 | 640 |
| 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 | $67,732,000 | 1,905 |
| U.S. Government securities | $48,074,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,074,000 | 1,896 |
| Securities issued by states & political subdivisions | $19,658,000 | 989 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,717,000 | 1,183 |
| Mortgage-backed securities | $19,894,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,703 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,736,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,736,000 | 954 |
| 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) | $19,658,000 | 951 |
| Available-for-sale securities (fair market value) | $48,074,000 | 2,202 |
| Total debt securities | $67,732,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 691 |
| Fair value | $4,466,000 | 691 |
| 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 | $62,539,000 | 2,030 |
| U.S. Government securities | $43,086,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,086,000 | 2,037 |
| Securities issued by states & political subdivisions | $19,453,000 | 1,008 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,689,000 | 1,026 |
| Mortgage-backed securities | $17,818,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,535 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,793,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,793,000 | 1,126 |
| 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) | $19,453,000 | 955 |
| Available-for-sale securities (fair market value) | $43,086,000 | 2,356 |
| Total debt securities | $62,524,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 642 |
| Fair value | $3,973,000 | 632 |
| 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 | $57,410,000 | 2,120 |
| U.S. Government securities | $38,366,000 | 2,245 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,366,000 | 2,163 |
| Securities issued by states & political subdivisions | $19,044,000 | 1,013 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,320,000 | 1,296 |
| Mortgage-backed securities | $21,991,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $13,561,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,561,000 | 1,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,430,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,243 |
| 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) | $19,044,000 | 932 |
| Available-for-sale securities (fair market value) | $38,366,000 | 2,555 |
| Total debt securities | $57,410,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 741 |
| Fair value | $2,531,000 | 718 |
| 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 | $51,276,000 | 2,327 |
| U.S. Government securities | $32,694,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,694,000 | 2,418 |
| Securities issued by states & political subdivisions | $18,582,000 | 984 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,511,000 | 1,271 |
| Mortgage-backed securities | $20,394,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,927,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,927,000 | 1,676 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,467,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,995 |
| 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) | $18,582,000 | 975 |
| Available-for-sale securities (fair market value) | $32,694,000 | 2,854 |
| Total debt securities | $51,276,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,014,000 | 639 |
| 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 | $45,362,000 | 2,526 |
| U.S. Government securities | $25,367,000 | 3,078 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,367,000 | 2,929 |
| Securities issued by states & political subdivisions | $19,986,000 | 878 |
| Other domestic debt securities | $9,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,067,000 | 1,290 |
| Mortgage-backed securities | $16,545,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,856 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,425,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,359 |
| Privately issued | $9,000 | 1,150 |
| 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) | $19,986,000 | 926 |
| Available-for-sale securities (fair market value) | $25,376,000 | 3,397 |
| Total debt securities | $45,362,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $49,889,000 | 2,199 |
| U.S. Government securities | $31,054,000 | 2,468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,054,000 | 2,334 |
| Securities issued by states & political subdivisions | $18,670,000 | 894 |
| Other domestic debt securities | $165,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,211,000 | 1,525 |
| Mortgage-backed securities | $19,522,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $14,239,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,239,000 | 1,660 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,283,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,716 |
| Privately issued | $165,000 | 1,059 |
| 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) | $18,670,000 | 967 |
| Available-for-sale securities (fair market value) | $31,219,000 | 2,718 |
| Total debt securities | $49,889,000 | 2,134 |
| 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 | $50,154,000 | 2,175 |
| U.S. Government securities | $28,548,000 | 2,741 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $28,046,000 | 2,597 |
| Securities issued by states & political subdivisions | $20,478,000 | 757 |
| Other domestic debt securities | $384,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $384,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $744,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,362,000 | 1,343 |
| Mortgage-backed securities | $12,966,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $7,145,000 | 2,156 |
| Issued or guaranteed by U.S. | $7,145,000 | 2,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,821,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 1,318 |
| Privately issued | $384,000 | 845 |
| 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) | $20,478,000 | 1,113 |
| Available-for-sale securities (fair market value) | $29,676,000 | 2,783 |
| Total debt securities | $49,410,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $445,000 | 671 |
| Fair value | $416,000 | 671 |
| 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 | $53,815,000 | 2,112 |
| U.S. Government securities | $29,630,000 | 2,790 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $29,127,000 | 2,524 |
| Securities issued by states & political subdivisions | $22,988,000 | 672 |
| Other domestic debt securities | $495,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $495,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $702,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,113,000 | 1,434 |
| Mortgage-backed securities | $14,966,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,756,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,307 |
| Privately issued | $495,000 | 813 |
| 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) | $22,988,000 | 1,114 |
| Available-for-sale securities (fair market value) | $30,827,000 | 2,770 |
| Total debt securities | $53,113,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $497,000 | 946 |
| Fair value | $465,000 | 929 |
| 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 | $48,408,000 | 2,390 |
| U.S. Government securities | $29,677,000 | 2,840 |
| U.S. Treasury securities | $6,066,000 | 1,945 |
| U.S. Government agency obligations | $23,611,000 | 2,938 |
| Securities issued by states & political subdivisions | $18,111,000 | 891 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $620,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,845,000 | 2,057 |
| Mortgage-backed securities | $10,060,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,297 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,216,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,407 |
| 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) | $18,111,000 | 1,492 |
| Available-for-sale securities (fair market value) | $30,297,000 | 2,774 |
| Total debt securities | $47,788,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $468,000 | 1,182 |
| 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 | $45,119,000 | 2,514 |
| U.S. Government securities | $32,129,000 | 2,762 |
| U.S. Treasury securities | $10,582,000 | 1,751 |
| U.S. Government agency obligations | $21,547,000 | 3,023 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,146 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $587,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,778 |
| Mortgage-backed securities | $9,687,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,378 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,560,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,312 |
| 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) | $12,403,000 | 2,404 |
| Available-for-sale securities (fair market value) | $32,716,000 | 2,422 |
| Total debt securities | $44,532,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $968,000 | 1,460 |
| 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 | $45,520,000 | 2,656 |
| U.S. Government securities | $31,905,000 | 3,022 |
| U.S. Treasury securities | $13,573,000 | 1,700 |
| U.S. Government agency obligations | $18,332,000 | 3,596 |
| Securities issued by states & political subdivisions | $13,088,000 | 1,076 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $527,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,811 |
| Mortgage-backed securities | $3,818,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $714,000 | 6,264 |
| Issued or guaranteed by U.S. | $714,000 | 6,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,104,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,407 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,088,000 | 2,635 |
| Available-for-sale securities (fair market value) | $32,432,000 | 2,559 |
| Total debt securities | $44,993,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,849,000 | 319 |
| 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 | $38,566,000 | 3,272 |
| U.S. Government securities | $24,451,000 | 3,936 |
| U.S. Treasury securities | $12,031,000 | 2,284 |
| U.S. Government agency obligations | $12,420,000 | 4,770 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,014 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $503,000 | 3,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 3,988 |
| Mortgage-backed securities | $3,207,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,207,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 2,629 |
| 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) | $13,612,000 | 2,699 |
| Available-for-sale securities (fair market value) | $24,954,000 | 3,317 |
| Total debt securities | $38,063,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 501 |
| Fair value | $6,251,000 | 513 |
| 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 | $41,543,000 | 3,159 |
| U.S. Government securities | $28,893,000 | 3,588 |
| U.S. Treasury securities | $13,146,000 | 2,661 |
| U.S. Government agency obligations | $15,747,000 | 3,878 |
| Securities issued by states & political subdivisions | $12,188,000 | 1,182 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $462,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,948,000 | 2,939 |
| Mortgage-backed securities | $3,076,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,076,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,844 |
| 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) | $12,688,000 | 4,863 |
| Available-for-sale securities (fair market value) | $28,855,000 | 1,997 |
| Total debt securities | $41,045,000 | 3,135 |
| 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 | $38,820,000 | 3,572 |
| U.S. Government securities | $26,548,000 | 4,026 |
| U.S. Treasury securities | $8,944,000 | 3,860 |
| U.S. Government agency obligations | $17,604,000 | 3,676 |
| Securities issued by states & political subdivisions | $11,946,000 | 1,235 |
| Other domestic debt securities | $191,000 | 5,408 |
| Privately issued residential mortgage-backed securities | $191,000 | 2,379 |
| 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 | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 2,950 |
| Mortgage-backed securities | $3,044,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $56,000 | 9,596 |
| Issued or guaranteed by U.S. | $56,000 | 9,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,988,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 3,344 |
| Privately issued | $191,000 | 1,991 |
| 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 | $38,649,000 | 3,511 |
| 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 | $42,545,000 | 3,203 |
| U.S. Government securities | $31,391,000 | 3,417 |
| U.S. Treasury securities | $11,416,000 | 3,147 |
| U.S. Government agency obligations | $19,975,000 | 3,243 |
| Securities issued by states & political subdivisions | $10,642,000 | 1,252 |
| Other domestic debt securities | $428,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $428,000 | 2,492 |
| 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 | $84,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,750 |
| Mortgage-backed securities | $773,000 | 9,303 |
| Certificates of participation in pools of residential mortgages | $345,000 | 9,006 |
| Issued or guaranteed by U.S. | $345,000 | 8,939 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $428,000 | 6,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $428,000 | 2,105 |
| 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 | $42,425,000 | 3,130 |
| 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 |