Home > CNB St Louis Bank > Securities
CNB St Louis Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $133,412,000 | 1,385 |
| U.S. Government securities | $87,604,000 | 1,281 |
| U.S. Treasury securities | $6,611,000 | 1,664 |
| U.S. Government agency obligations | $80,993,000 | 1,150 |
| Securities issued by states & political subdivisions | $45,808,000 | 955 |
| 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 | $63,491,000 | 1,257 |
| Mortgage-backed securities | $67,065,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,632,000 | 1,373 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,355,000 | 583 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,078,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $133,412,000 | 1,214 |
| Total debt securities | $133,411,000 | 1,370 |
| 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 | $130,521,000 | 1,391 |
| U.S. Government securities | $86,457,000 | 1,293 |
| U.S. Treasury securities | $6,468,000 | 1,720 |
| U.S. Government agency obligations | $79,989,000 | 1,155 |
| Securities issued by states & political subdivisions | $44,064,000 | 968 |
| 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 | $60,520,000 | 1,254 |
| Mortgage-backed securities | $66,364,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,361,000 | 1,357 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,221,000 | 570 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $14,782,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $130,521,000 | 1,214 |
| Total debt securities | $130,523,000 | 1,374 |
| 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 | $136,820,000 | 1,380 |
| U.S. Government securities | $69,553,000 | 1,552 |
| U.S. Treasury securities | $6,490,000 | 1,747 |
| U.S. Government agency obligations | $63,063,000 | 1,400 |
| Securities issued by states & political subdivisions | $45,272,000 | 990 |
| Other domestic debt securities | $21,995,000 | 671 |
| Privately issued residential mortgage-backed securities | $21,995,000 | 179 |
| 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 | $65,492,000 | 1,172 |
| Mortgage-backed securities | $71,127,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,849,000 | 2,912 |
| Privately issued | $21,995,000 | 36 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,960,000 | 559 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $913,000 | 1,227 |
| Other commercial mortgage-backed securities | $15,410,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,820,000 | 1,205 |
| Total debt securities | $136,820,000 | 1,362 |
| 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 | $139,637,000 | 1,419 |
| U.S. Government securities | $94,226,000 | 1,318 |
| U.S. Treasury securities | $6,548,000 | 1,814 |
| U.S. Government agency obligations | $87,678,000 | 1,121 |
| Securities issued by states & political subdivisions | $45,411,000 | 1,029 |
| 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 | $100,399,000 | 815 |
| Mortgage-backed securities | $73,529,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,572,000 | 1,376 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,238,000 | 575 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $930,000 | 1,243 |
| Other commercial mortgage-backed securities | $15,789,000 | 417 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $139,637,000 | 1,231 |
| Total debt securities | $139,638,000 | 1,400 |
| 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 | $140,739,000 | 1,439 |
| U.S. Government securities | $95,845,000 | 1,315 |
| U.S. Treasury securities | $6,474,000 | 1,864 |
| U.S. Government agency obligations | $89,371,000 | 1,098 |
| Securities issued by states & political subdivisions | $44,894,000 | 1,068 |
| 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 | $53,755,000 | 1,200 |
| Mortgage-backed securities | $75,079,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,432,000 | 1,360 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,669,000 | 572 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $923,000 | 1,230 |
| Other commercial mortgage-backed securities | $16,055,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $140,739,000 | 1,249 |
| Total debt securities | $140,738,000 | 1,419 |
| 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 | $143,715,000 | 1,417 |
| U.S. Government securities | $98,491,000 | 1,292 |
| U.S. Treasury securities | $6,448,000 | 1,889 |
| U.S. Government agency obligations | $92,043,000 | 1,078 |
| Securities issued by states & political subdivisions | $45,224,000 | 1,063 |
| 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 | $80,992,000 | 833 |
| Mortgage-backed securities | $77,649,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,731,000 | 1,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,340,000 | 560 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $927,000 | 1,240 |
| Other commercial mortgage-backed securities | $16,651,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $143,715,000 | 1,239 |
| Total debt securities | $143,715,000 | 1,402 |
| 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 | $148,368,000 | 1,395 |
| U.S. Government securities | $101,984,000 | 1,265 |
| U.S. Treasury securities | $6,549,000 | 1,855 |
| U.S. Government agency obligations | $95,435,000 | 1,078 |
| Securities issued by states & political subdivisions | $46,384,000 | 1,083 |
| 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 | $69,925,000 | 919 |
| Mortgage-backed securities | $80,419,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $27,809,000 | 1,394 |
| Issued or guaranteed by U.S. | $27,809,000 | 1,365 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,656,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $34,656,000 | 551 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,954,000 | 671 |
| Commercial mortgage pass-through securities | $940,000 | 1,234 |
| Other commercial mortgage-backed securities | $17,014,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $148,368,000 | 1,243 |
| Total debt securities | $148,371,000 | 1,384 |
| 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 | $164,127,000 | 1,272 |
| U.S. Government securities | $114,387,000 | 1,134 |
| U.S. Treasury securities | $6,706,000 | 1,647 |
| U.S. Government agency obligations | $107,681,000 | 988 |
| Securities issued by states & political subdivisions | $49,740,000 | 1,033 |
| 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 | $72,871,000 | 845 |
| Mortgage-backed securities | $91,725,000 | 928 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 1,325 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,304 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,672,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $38,672,000 | 515 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,200,000 | 598 |
| Commercial mortgage pass-through securities | $2,483,000 | 948 |
| Other commercial mortgage-backed securities | $18,717,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $164,127,000 | 1,143 |
| Total debt securities | $164,127,000 | 1,257 |
| 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 | $159,367,000 | 1,267 |
| U.S. Government securities | $109,186,000 | 1,098 |
| U.S. Treasury securities | $7,015,000 | 1,213 |
| U.S. Government agency obligations | $102,171,000 | 1,006 |
| Securities issued by states & political subdivisions | $50,181,000 | 1,075 |
| 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 | $67,196,000 | 907 |
| Mortgage-backed securities | $87,026,000 | 962 |
| Certificates of participation in pools of residential mortgages | $30,297,000 | 1,348 |
| Issued or guaranteed by U.S. | $30,297,000 | 1,319 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,659,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $38,659,000 | 500 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,070,000 | 647 |
| Commercial mortgage pass-through securities | $2,569,000 | 922 |
| Other commercial mortgage-backed securities | $15,501,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $159,367,000 | 1,158 |
| Total debt securities | $159,370,000 | 1,248 |
| 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 | $140,018,000 | 1,337 |
| U.S. Government securities | $105,631,000 | 1,065 |
| U.S. Treasury securities | $7,130,000 | 1,001 |
| U.S. Government agency obligations | $98,501,000 | 1,014 |
| Securities issued by states & political subdivisions | $34,387,000 | 1,432 |
| 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 | $59,200,000 | 991 |
| Mortgage-backed securities | $85,932,000 | 934 |
| Certificates of participation in pools of residential mortgages | $29,306,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,306,000 | 1,302 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,030,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $39,030,000 | 494 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,596,000 | 650 |
| Commercial mortgage pass-through securities | $2,621,000 | 924 |
| Other commercial mortgage-backed securities | $14,975,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $140,018,000 | 1,233 |
| Total debt securities | $140,018,000 | 1,319 |
| 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 | $102,501,000 | 1,616 |
| U.S. Government securities | $76,616,000 | 1,308 |
| U.S. Treasury securities | $1,042,000 | 1,612 |
| U.S. Government agency obligations | $75,574,000 | 1,207 |
| Securities issued by states & political subdivisions | $25,885,000 | 1,706 |
| 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 | $61,677,000 | 948 |
| Mortgage-backed securities | $66,584,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $19,951,000 | 1,643 |
| Issued or guaranteed by U.S. | $19,951,000 | 1,603 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,034,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $30,034,000 | 559 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,599,000 | 661 |
| Commercial mortgage pass-through securities | $2,639,000 | 929 |
| Other commercial mortgage-backed securities | $13,960,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $102,501,000 | 1,496 |
| Total debt securities | $102,501,000 | 1,595 |
| 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 | $97,537,000 | 1,560 |
| U.S. Government securities | $75,410,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $75,410,000 | 1,120 |
| Securities issued by states & political subdivisions | $22,127,000 | 1,835 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,508,000 | 843 |
| Mortgage-backed securities | $67,323,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $21,219,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,219,000 | 1,470 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,284,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $31,284,000 | 531 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,820,000 | 668 |
| Commercial mortgage pass-through securities | $2,636,000 | 908 |
| Other commercial mortgage-backed securities | $12,184,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $97,537,000 | 1,448 |
| Total debt securities | $97,536,000 | 1,543 |
| 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 | $95,673,000 | 1,463 |
| U.S. Government securities | $75,334,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $75,334,000 | 1,031 |
| Securities issued by states & political subdivisions | $20,339,000 | 1,877 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,280,000 | 865 |
| Mortgage-backed securities | $66,797,000 | 968 |
| Certificates of participation in pools of residential mortgages | $24,290,000 | 1,282 |
| Issued or guaranteed by U.S. | $24,290,000 | 1,257 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,978,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,978,000 | 569 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,529,000 | 633 |
| Commercial mortgage pass-through securities | $2,641,000 | 861 |
| Other commercial mortgage-backed securities | $11,888,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,673,000 | 1,365 |
| Total debt securities | $95,674,000 | 1,452 |
| 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 | $84,858,000 | 1,519 |
| U.S. Government securities | $65,193,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,193,000 | 1,112 |
| Securities issued by states & political subdivisions | $19,665,000 | 1,801 |
| 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 | $64,693,000 | 840 |
| Mortgage-backed securities | $55,482,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $23,867,000 | 1,260 |
| Issued or guaranteed by U.S. | $23,867,000 | 1,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,522,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,522,000 | 828 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,093,000 | 599 |
| Commercial mortgage pass-through securities | $2,653,000 | 839 |
| Other commercial mortgage-backed securities | $12,440,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,858,000 | 1,422 |
| Total debt securities | $84,861,000 | 1,507 |
| 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 | $82,771,000 | 1,505 |
| U.S. Government securities | $63,138,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,138,000 | 1,126 |
| Securities issued by states & political subdivisions | $19,633,000 | 1,702 |
| 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 | $64,766,000 | 841 |
| Mortgage-backed securities | $53,257,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $25,667,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,667,000 | 1,132 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,213,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,213,000 | 1,010 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,377,000 | 581 |
| Commercial mortgage pass-through securities | $2,630,000 | 834 |
| Other commercial mortgage-backed securities | $12,747,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,771,000 | 1,399 |
| Total debt securities | $82,770,000 | 1,491 |
| 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 | $84,195,000 | 1,435 |
| U.S. Government securities | $69,899,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,899,000 | 1,032 |
| Securities issued by states & political subdivisions | $14,296,000 | 1,954 |
| 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 | $77,380,000 | 696 |
| Mortgage-backed securities | $54,337,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $28,344,000 | 1,070 |
| Issued or guaranteed by U.S. | $28,344,000 | 1,040 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,189,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,123 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,804,000 | 564 |
| Commercial mortgage pass-through securities | $2,598,000 | 809 |
| Other commercial mortgage-backed securities | $13,206,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,195,000 | 1,335 |
| Total debt securities | $84,195,000 | 1,421 |
| 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 | $81,247,000 | 1,483 |
| U.S. Government securities | $63,887,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,887,000 | 1,139 |
| Securities issued by states & political subdivisions | $17,360,000 | 1,682 |
| 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 | $41,896,000 | 1,103 |
| Mortgage-backed securities | $41,623,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $20,217,000 | 1,331 |
| Issued or guaranteed by U.S. | $20,217,000 | 1,296 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,629,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,296 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,777,000 | 596 |
| Commercial mortgage pass-through securities | $2,523,000 | 820 |
| Other commercial mortgage-backed securities | $11,254,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $81,247,000 | 1,369 |
| Total debt securities | $81,246,000 | 1,472 |
| 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 | $84,414,000 | 1,439 |
| U.S. Government securities | $67,039,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,039,000 | 1,085 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,681 |
| 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 | $44,898,000 | 1,052 |
| Mortgage-backed securities | $39,740,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $18,990,000 | 1,341 |
| Issued or guaranteed by U.S. | $18,990,000 | 1,305 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,929,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,929,000 | 1,289 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,821,000 | 610 |
| Commercial mortgage pass-through securities | $2,510,000 | 816 |
| Other commercial mortgage-backed securities | $10,311,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $84,414,000 | 1,326 |
| Total debt securities | $84,413,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $86,986,000 | 1,426 |
| U.S. Government securities | $69,323,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,323,000 | 1,089 |
| Securities issued by states & political subdivisions | $17,663,000 | 1,709 |
| 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 | $49,530,000 | 997 |
| Mortgage-backed securities | $40,765,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $19,702,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,702,000 | 1,287 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,256,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,256,000 | 1,251 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,807,000 | 595 |
| Commercial mortgage pass-through securities | $2,515,000 | 817 |
| Other commercial mortgage-backed securities | $10,292,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,986,000 | 1,300 |
| Total debt securities | $86,985,000 | 1,413 |
| 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 | $90,654,000 | 1,395 |
| U.S. Government securities | $73,184,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,184,000 | 1,049 |
| Securities issued by states & political subdivisions | $17,470,000 | 1,765 |
| 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 | $53,307,000 | 953 |
| Mortgage-backed securities | $41,007,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $20,122,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,413,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,236 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,472,000 | 570 |
| Commercial mortgage pass-through securities | $2,411,000 | 808 |
| Other commercial mortgage-backed securities | $10,061,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $90,654,000 | 1,266 |
| Total debt securities | $90,654,000 | 1,381 |
| 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 | $92,403,000 | 1,381 |
| U.S. Government securities | $74,839,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,839,000 | 1,037 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,801 |
| 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 | $44,612,000 | 1,102 |
| Mortgage-backed securities | $41,730,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,633,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,213 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,693,000 | 557 |
| Commercial mortgage pass-through securities | $2,371,000 | 811 |
| Other commercial mortgage-backed securities | $10,322,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $92,403,000 | 1,256 |
| Total debt securities | $92,402,000 | 1,365 |
| 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 | $94,584,000 | 1,360 |
| U.S. Government securities | $76,254,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $76,254,000 | 1,023 |
| Securities issued by states & political subdivisions | $18,330,000 | 1,766 |
| 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 | $42,076,000 | 1,152 |
| Mortgage-backed securities | $41,924,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $20,506,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,506,000 | 1,284 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,996,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,996,000 | 1,170 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,422,000 | 560 |
| Commercial mortgage pass-through securities | $2,310,000 | 810 |
| Other commercial mortgage-backed securities | $10,112,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,584,000 | 1,233 |
| Total debt securities | $94,585,000 | 1,341 |
| 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 | $94,706,000 | 1,381 |
| U.S. Government securities | $76,252,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,252,000 | 1,026 |
| Securities issued by states & political subdivisions | $18,454,000 | 1,811 |
| 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 | $58,900,000 | 895 |
| Mortgage-backed securities | $41,481,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $21,364,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,364,000 | 1,248 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,509,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,509,000 | 1,143 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,608,000 | 590 |
| Commercial mortgage pass-through securities | $2,340,000 | 780 |
| Other commercial mortgage-backed securities | $8,268,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $94,706,000 | 1,257 |
| Total debt securities | $94,706,000 | 1,360 |
| 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 | $95,507,000 | 1,376 |
| U.S. Government securities | $75,269,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,269,000 | 1,058 |
| Securities issued by states & political subdivisions | $20,238,000 | 1,739 |
| 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 | $54,356,000 | 976 |
| Mortgage-backed securities | $40,248,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $22,460,000 | 1,292 |
| Issued or guaranteed by U.S. | $22,460,000 | 1,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,085,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,091 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,703,000 | 611 |
| Commercial mortgage pass-through securities | $2,371,000 | 623 |
| Other commercial mortgage-backed securities | $5,332,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,507,000 | 1,241 |
| Total debt securities | $95,506,000 | 1,355 |
| 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 | $99,316,000 | 1,339 |
| U.S. Government securities | $78,076,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,076,000 | 1,038 |
| Securities issued by states & political subdivisions | $21,240,000 | 1,736 |
| 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 | $53,735,000 | 999 |
| Mortgage-backed securities | $42,381,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $23,846,000 | 1,258 |
| Issued or guaranteed by U.S. | $23,846,000 | 1,257 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,573,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,573,000 | 1,056 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,962,000 | 589 |
| Commercial mortgage pass-through securities | $2,421,000 | 619 |
| Other commercial mortgage-backed securities | $5,541,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $99,316,000 | 1,204 |
| Total debt securities | $99,316,000 | 1,319 |
| 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 | $99,451,000 | 1,355 |
| U.S. Government securities | $73,237,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,237,000 | 1,101 |
| Securities issued by states & political subdivisions | $26,214,000 | 1,487 |
| 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 | $49,917,000 | 1,082 |
| Mortgage-backed securities | $38,783,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $24,889,000 | 1,245 |
| Issued or guaranteed by U.S. | $24,889,000 | 1,243 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,460,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 1,012 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,434,000 | 953 |
| Commercial mortgage pass-through securities | $2,434,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $99,451,000 | 1,209 |
| Total debt securities | $99,451,000 | 1,335 |
| 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 | $100,696,000 | 1,366 |
| U.S. Government securities | $74,383,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,383,000 | 1,117 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,501 |
| 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 | $70,659,000 | 812 |
| Mortgage-backed securities | $41,806,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $26,681,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,681,000 | 1,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,675,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,675,000 | 945 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,450,000 | 924 |
| Commercial mortgage pass-through securities | $2,450,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $100,696,000 | 1,222 |
| Total debt securities | $100,696,000 | 1,346 |
| 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 | $104,855,000 | 1,329 |
| U.S. Government securities | $76,578,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,578,000 | 1,099 |
| Securities issued by states & political subdivisions | $28,277,000 | 1,411 |
| 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 | $71,518,000 | 820 |
| Mortgage-backed securities | $44,249,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $27,915,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,915,000 | 1,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,946,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,946,000 | 903 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,388,000 | 906 |
| Commercial mortgage pass-through securities | $2,388,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $104,855,000 | 1,184 |
| Total debt securities | $104,855,000 | 1,308 |
| 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 | $107,327,000 | 1,277 |
| U.S. Government securities | $77,359,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,359,000 | 1,071 |
| Securities issued by states & political subdivisions | $29,968,000 | 1,341 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,499,000 | 845 |
| Mortgage-backed securities | $46,472,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $29,081,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,081,000 | 1,161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,010,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,010,000 | 849 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,381,000 | 867 |
| Commercial mortgage pass-through securities | $2,381,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $107,327,000 | 1,134 |
| Total debt securities | $107,327,000 | 1,252 |
| 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 | $102,181,000 | 1,330 |
| U.S. Government securities | $71,706,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,706,000 | 1,134 |
| Securities issued by states & political subdivisions | $30,475,000 | 1,326 |
| 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 | $49,356,000 | 1,103 |
| Mortgage-backed securities | $44,671,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $30,252,000 | 1,137 |
| Issued or guaranteed by U.S. | $30,252,000 | 1,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,871,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,871,000 | 990 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,548,000 | 809 |
| Commercial mortgage pass-through securities | $2,548,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $102,181,000 | 1,184 |
| Total debt securities | $102,181,000 | 1,307 |
| 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 | $92,116,000 | 1,486 |
| U.S. Government securities | $57,513,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,513,000 | 1,383 |
| Securities issued by states & political subdivisions | $34,603,000 | 1,164 |
| 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 | $48,103,000 | 1,146 |
| Mortgage-backed securities | $30,337,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $19,802,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,802,000 | 1,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,535,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,079 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $92,116,000 | 1,325 |
| Total debt securities | $92,116,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 366 |
| Fair value | $3,506,000 | 365 |
| 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 | $87,553,000 | 1,578 |
| U.S. Government securities | $54,111,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,111,000 | 1,497 |
| Securities issued by states & political subdivisions | $33,442,000 | 1,176 |
| 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 | $50,466,000 | 1,127 |
| Mortgage-backed securities | $21,737,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $16,286,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,286,000 | 1,767 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,451,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,497 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,553,000 | 1,408 |
| Total debt securities | $87,553,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 382 |
| Fair value | $4,451,000 | 382 |
| 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 | $100,307,000 | 1,395 |
| U.S. Government securities | $66,231,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,231,000 | 1,279 |
| Securities issued by states & political subdivisions | $34,076,000 | 1,164 |
| 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 | $53,069,000 | 1,078 |
| Mortgage-backed securities | $22,612,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,628,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,507 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $100,307,000 | 1,224 |
| Total debt securities | $100,307,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $8,039,000 | 265 |
| Fair value | $7,913,000 | 269 |
| 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 | $96,986,000 | 1,451 |
| U.S. Government securities | $67,019,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,019,000 | 1,266 |
| Securities issued by states & political subdivisions | $29,967,000 | 1,326 |
| 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 | $51,187,000 | 1,122 |
| Mortgage-backed securities | $19,765,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $15,962,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,962,000 | 1,824 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,803,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,785 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,986,000 | 1,282 |
| Total debt securities | $96,986,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $13,877,000 | 195 |
| Fair value | $13,822,000 | 197 |
| 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 | $95,362,000 | 1,496 |
| U.S. Government securities | $69,216,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,216,000 | 1,275 |
| Securities issued by states & political subdivisions | $26,146,000 | 1,476 |
| 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 | $55,620,000 | 1,062 |
| Mortgage-backed securities | $19,379,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $15,404,000 | 1,915 |
| Issued or guaranteed by U.S. | $15,404,000 | 1,915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,975,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,828 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $95,362,000 | 1,325 |
| Total debt securities | $95,362,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $13,877,000 | 217 |
| Fair value | $13,665,000 | 219 |
| 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 | $95,850,000 | 1,504 |
| U.S. Government securities | $70,885,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,885,000 | 1,264 |
| Securities issued by states & political subdivisions | $24,965,000 | 1,517 |
| 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 | $55,962,000 | 1,075 |
| Mortgage-backed securities | $18,050,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,901,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,901,000 | 1,922 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,149,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,234 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $95,850,000 | 1,336 |
| Total debt securities | $95,850,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $13,878,000 | 235 |
| Fair value | $13,845,000 | 237 |
| 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 | $101,265,000 | 1,408 |
| U.S. Government securities | $77,887,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,887,000 | 1,168 |
| Securities issued by states & political subdivisions | $23,378,000 | 1,605 |
| 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 | $45,465,000 | 1,252 |
| Mortgage-backed securities | $19,195,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $16,918,000 | 1,881 |
| Issued or guaranteed by U.S. | $16,918,000 | 1,879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,277,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,234 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $101,265,000 | 1,241 |
| Total debt securities | $101,265,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $13,879,000 | 243 |
| Fair value | $13,641,000 | 248 |
| 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 | $99,729,000 | 1,476 |
| U.S. Government securities | $76,927,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,927,000 | 1,203 |
| Securities issued by states & political subdivisions | $22,802,000 | 1,641 |
| 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 | $44,431,000 | 1,278 |
| Mortgage-backed securities | $19,565,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $17,158,000 | 1,925 |
| Issued or guaranteed by U.S. | $17,158,000 | 1,924 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,407,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,245 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $99,729,000 | 1,300 |
| Total debt securities | $99,729,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $13,384,000 | 295 |
| Fair value | $12,956,000 | 297 |
| 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 | $100,480,000 | 1,479 |
| U.S. Government securities | $77,642,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,642,000 | 1,222 |
| Securities issued by states & political subdivisions | $22,838,000 | 1,644 |
| 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 | $43,693,000 | 1,294 |
| Mortgage-backed securities | $20,900,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,537,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,253 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $100,480,000 | 1,306 |
| Total debt securities | $100,480,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $13,386,000 | 312 |
| Fair value | $12,871,000 | 319 |
| 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 | $102,294,000 | 1,454 |
| U.S. Government securities | $77,947,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,947,000 | 1,227 |
| Securities issued by states & political subdivisions | $23,398,000 | 1,609 |
| 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 | $949,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,968,000 | 1,510 |
| Mortgage-backed securities | $21,695,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,818 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,654,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,210 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,294,000 | 1,289 |
| Total debt securities | $101,345,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $13,387,000 | 331 |
| Fair value | $12,689,000 | 336 |
| 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 | $102,976,000 | 1,440 |
| U.S. Government securities | $80,820,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,820,000 | 1,175 |
| Securities issued by states & political subdivisions | $21,383,000 | 1,739 |
| 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 | $773,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,945,000 | 1,649 |
| Mortgage-backed securities | $22,384,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,778 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,777 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,735,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,179 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,976,000 | 1,274 |
| Total debt securities | $102,203,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $13,309,000 | 316 |
| Fair value | $12,491,000 | 322 |
| 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 | $99,424,000 | 1,506 |
| U.S. Government securities | $76,879,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,879,000 | 1,253 |
| Securities issued by states & political subdivisions | $21,778,000 | 1,722 |
| 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 | $767,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,142,000 | 1,643 |
| Mortgage-backed securities | $23,800,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,718 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,864,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,175 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,424,000 | 1,345 |
| Total debt securities | $98,657,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $11,807,000 | 343 |
| Fair value | $11,212,000 | 343 |
| 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 | $92,849,000 | 1,604 |
| U.S. Government securities | $70,206,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,206,000 | 1,362 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,700 |
| 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 | $800,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,197,000 | 1,583 |
| Mortgage-backed securities | $27,023,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $23,881,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,881,000 | 1,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,142,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 2,156 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,849,000 | 1,435 |
| Total debt securities | $92,049,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $10,830,000 | 365 |
| Fair value | $10,318,000 | 370 |
| 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 | $91,095,000 | 1,666 |
| U.S. Government securities | $68,177,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,177,000 | 1,421 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,675 |
| 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 | $833,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,918,000 | 1,392 |
| Mortgage-backed securities | $30,456,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,474 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,472 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,519,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,114 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,095,000 | 1,515 |
| Total debt securities | $90,262,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 520 |
| Fair value | $7,455,000 | 522 |
| 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 | $88,804,000 | 1,656 |
| U.S. Government securities | $68,230,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,230,000 | 1,406 |
| Securities issued by states & political subdivisions | $19,881,000 | 1,799 |
| 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 | $693,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,706,000 | 1,198 |
| Mortgage-backed securities | $31,497,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,416 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,900,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 2,114 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,804,000 | 1,505 |
| Total debt securities | $88,111,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 776 |
| Fair value | $4,749,000 | 775 |
| 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 | $86,115,000 | 1,719 |
| U.S. Government securities | $66,815,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,815,000 | 1,455 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,870 |
| 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 | $729,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,948,000 | 1,266 |
| Mortgage-backed securities | $30,889,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $26,658,000 | 1,513 |
| Issued or guaranteed by U.S. | $26,658,000 | 1,511 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,231,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 2,147 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,115,000 | 1,566 |
| Total debt securities | $85,386,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,260,000 | 1,655 |
| Fair value | $1,260,000 | 1,659 |
| 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 | $84,855,000 | 1,733 |
| U.S. Government securities | $65,303,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,303,000 | 1,514 |
| Securities issued by states & political subdivisions | $18,815,000 | 1,801 |
| 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 | $737,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,145,000 | 1,326 |
| Mortgage-backed securities | $27,238,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $22,693,000 | 1,723 |
| Issued or guaranteed by U.S. | $22,693,000 | 1,722 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,545,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 2,101 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,855,000 | 1,578 |
| Total debt securities | $84,118,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $3,767,000 | 1,101 |
| Fair value | $3,769,000 | 1,102 |
| 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 | $77,988,000 | 1,869 |
| U.S. Government securities | $59,599,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,599,000 | 1,672 |
| Securities issued by states & political subdivisions | $17,599,000 | 1,832 |
| 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 | $790,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,799,000 | 1,135 |
| Mortgage-backed securities | $15,896,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $15,896,000 | 2,199 |
| Issued or guaranteed by U.S. | $15,896,000 | 2,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,988,000 | 1,704 |
| Total debt securities | $77,198,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $3,774,000 | 1,259 |
| Fair value | $3,782,000 | 1,254 |
| 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 | $79,422,000 | 1,762 |
| U.S. Government securities | $60,412,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,412,000 | 1,589 |
| Securities issued by states & political subdivisions | $18,348,000 | 1,732 |
| 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 | $662,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,535,000 | 1,104 |
| Mortgage-backed securities | $13,060,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,362 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,358 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $79,422,000 | 1,607 |
| Total debt securities | $78,760,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $4,781,000 | 1,055 |
| Fair value | $4,796,000 | 1,047 |
| 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 | $80,999,000 | 1,686 |
| U.S. Government securities | $62,056,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,056,000 | 1,490 |
| Securities issued by states & political subdivisions | $18,287,000 | 1,674 |
| 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 | $656,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,440,000 | 955 |
| Mortgage-backed securities | $10,965,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,533 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,516 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $80,999,000 | 1,536 |
| Total debt securities | $80,343,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $7,087,000 | 778 |
| Fair value | $7,110,000 | 778 |
| 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 | $84,027,000 | 1,640 |
| U.S. Government securities | $65,209,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,209,000 | 1,460 |
| Securities issued by states & political subdivisions | $18,154,000 | 1,634 |
| 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 | $664,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,970,000 | 763 |
| Mortgage-backed securities | $13,054,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,392 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,241,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,724 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,027,000 | 1,489 |
| Total debt securities | $83,363,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 891 |
| Fair value | $7,039,000 | 894 |
| 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 | $85,430,000 | 1,603 |
| U.S. Government securities | $66,760,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,760,000 | 1,410 |
| Securities issued by states & political subdivisions | $17,981,000 | 1,607 |
| 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 | $689,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,653,000 | 742 |
| Mortgage-backed securities | $14,076,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 2,242 |
| Issued or guaranteed by U.S. | $12,624,000 | 2,236 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,452,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,599 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,430,000 | 1,446 |
| Total debt securities | $84,741,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $7,006,000 | 964 |
| Fair value | $7,025,000 | 964 |
| 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 | $81,585,000 | 1,599 |
| U.S. Government securities | $63,429,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,429,000 | 1,385 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,612 |
| 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 | $586,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,505,000 | 751 |
| Mortgage-backed securities | $15,302,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,718,000 | 2,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,584,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,512 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $81,585,000 | 1,435 |
| Total debt securities | $80,999,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $6,009,000 | 974 |
| Fair value | $6,044,000 | 970 |
| 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 | $79,571,000 | 1,606 |
| U.S. Government securities | $61,065,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,065,000 | 1,403 |
| Securities issued by states & political subdivisions | $17,886,000 | 1,542 |
| 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 | $620,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,421,000 | 778 |
| Mortgage-backed securities | $17,101,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,661,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,447 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $79,571,000 | 1,439 |
| Total debt securities | $78,953,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $7,359,000 | 824 |
| Fair value | $7,553,000 | 810 |
| 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 | $76,218,000 | 1,676 |
| U.S. Government securities | $58,004,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,004,000 | 1,490 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,472 |
| 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 | $627,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,209,000 | 816 |
| Mortgage-backed securities | $17,044,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,746 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $173,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,145 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,218,000 | 1,489 |
| Total debt securities | $75,591,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $5,393,000 | 1,107 |
| Fair value | $5,583,000 | 1,084 |
| 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 | $74,285,000 | 1,715 |
| U.S. Government securities | $56,105,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,105,000 | 1,548 |
| Securities issued by states & political subdivisions | $17,528,000 | 1,451 |
| 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 | $652,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,037,000 | 870 |
| Mortgage-backed securities | $17,824,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $17,615,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,615,000 | 1,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $209,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,085 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $74,285,000 | 1,522 |
| Total debt securities | $73,633,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $7,355,000 | 702 |
| Fair value | $7,480,000 | 694 |
| 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 | $77,921,000 | 1,629 |
| U.S. Government securities | $59,958,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,958,000 | 1,443 |
| Securities issued by states & political subdivisions | $17,434,000 | 1,455 |
| 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 | $529,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,113,000 | 846 |
| Mortgage-backed securities | $19,264,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $19,011,000 | 1,748 |
| Issued or guaranteed by U.S. | $19,011,000 | 1,742 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $253,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,045 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,921,000 | 1,433 |
| Total debt securities | $77,392,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 708 |
| Fair value | $6,007,000 | 669 |
| 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 | $74,349,000 | 1,697 |
| U.S. Government securities | $55,435,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,435,000 | 1,533 |
| Securities issued by states & political subdivisions | $18,378,000 | 1,369 |
| 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 | $536,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,605,000 | 819 |
| Mortgage-backed securities | $20,876,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $20,567,000 | 1,697 |
| Issued or guaranteed by U.S. | $20,567,000 | 1,692 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $309,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,998 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,349,000 | 1,480 |
| Total debt securities | $73,813,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 995 |
| Fair value | $2,649,000 | 941 |
| 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 | $73,259,000 | 1,696 |
| U.S. Government securities | $55,377,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,377,000 | 1,496 |
| Securities issued by states & political subdivisions | $17,321,000 | 1,386 |
| 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 | $561,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,253,000 | 961 |
| Mortgage-backed securities | $22,442,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $22,070,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,070,000 | 1,639 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $372,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,949 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,259,000 | 1,473 |
| Total debt securities | $72,698,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $3,036,000 | 541 |
| Fair value | $3,220,000 | 517 |
| 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 | $67,862,000 | 1,789 |
| U.S. Government securities | $49,936,000 | 1,685 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,936,000 | 1,648 |
| Securities issued by states & political subdivisions | $17,340,000 | 1,333 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $586,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,725,000 | 954 |
| Mortgage-backed securities | $25,392,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $24,418,000 | 1,560 |
| Issued or guaranteed by U.S. | $24,418,000 | 1,549 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $974,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,573 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $67,862,000 | 1,575 |
| Total debt securities | $67,276,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $3,031,000 | 402 |
| Fair value | $3,227,000 | 381 |
| 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 | $71,742,000 | 1,687 |
| U.S. Government securities | $52,596,000 | 1,615 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,596,000 | 1,594 |
| Securities issued by states & political subdivisions | $18,670,000 | 1,189 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $476,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,060,000 | 991 |
| Mortgage-backed securities | $26,593,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $25,568,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,568,000 | 1,462 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,025,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,497 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,742,000 | 1,476 |
| Total debt securities | $71,266,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $3,030,000 | 444 |
| Fair value | $3,260,000 | 422 |
| 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 | $72,930,000 | 1,628 |
| U.S. Government securities | $53,912,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,912,000 | 1,511 |
| Securities issued by states & political subdivisions | $18,533,000 | 1,167 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $485,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,471,000 | 1,053 |
| Mortgage-backed securities | $27,190,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $26,118,000 | 1,359 |
| Issued or guaranteed by U.S. | $26,118,000 | 1,347 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,072,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,375 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,930,000 | 1,404 |
| Total debt securities | $72,445,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $4,030,000 | 309 |
| Fair value | $4,149,000 | 299 |
| 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 | $64,353,000 | 1,854 |
| U.S. Government securities | $45,505,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,505,000 | 1,786 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,207 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $511,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,928,000 | 979 |
| Mortgage-backed securities | $25,342,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $24,229,000 | 1,454 |
| Issued or guaranteed by U.S. | $24,229,000 | 1,444 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,113,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,357 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $64,353,000 | 1,618 |
| Total debt securities | $63,842,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $4,029,000 | 336 |
| Fair value | $4,117,000 | 330 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $69,326,000 | 1,706 |
| U.S. Government securities | $50,802,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,802,000 | 1,595 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,252 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $538,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,644,000 | 962 |
| Mortgage-backed securities | $27,473,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $26,289,000 | 1,294 |
| Issued or guaranteed by U.S. | $26,289,000 | 1,284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,184,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,327 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,326,000 | 1,503 |
| Total debt securities | $68,788,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $4,029,000 | 363 |
| Fair value | $4,207,000 | 354 |
| 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 | $68,001,000 | 1,719 |
| U.S. Government securities | $49,504,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,504,000 | 1,656 |
| Securities issued by states & political subdivisions | $18,052,000 | 1,220 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $445,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,456,000 | 900 |
| Mortgage-backed securities | $21,072,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $19,847,000 | 1,408 |
| Issued or guaranteed by U.S. | $19,847,000 | 1,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,225,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,220 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $68,001,000 | 1,495 |
| Total debt securities | $67,556,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $6,014,000 | 403 |
| Fair value | $6,185,000 | 400 |
| 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 | $67,825,000 | 1,742 |
| U.S. Government securities | $49,450,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,450,000 | 1,669 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,196 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $506,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,084,000 | 911 |
| Mortgage-backed securities | $20,876,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $19,606,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,606,000 | 1,332 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,270,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,140 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,825,000 | 1,504 |
| Total debt securities | $67,319,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $6,013,000 | 523 |
| Fair value | $6,068,000 | 517 |
| 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 | $67,397,000 | 1,728 |
| U.S. Government securities | $49,359,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,359,000 | 1,674 |
| Securities issued by states & political subdivisions | $17,506,000 | 1,192 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $532,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,376,000 | 854 |
| Mortgage-backed securities | $21,729,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $20,402,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,402,000 | 1,271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,327,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,101 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,397,000 | 1,501 |
| Total debt securities | $66,865,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $7,011,000 | 473 |
| Fair value | $6,913,000 | 478 |
| 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 | $66,642,000 | 1,762 |
| U.S. Government securities | $48,933,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,933,000 | 1,703 |
| Securities issued by states & political subdivisions | $17,177,000 | 1,198 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $532,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,628,000 | 924 |
| Mortgage-backed securities | $20,088,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $18,672,000 | 1,349 |
| Issued or guaranteed by U.S. | $18,672,000 | 1,340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,416,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,037 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $66,642,000 | 1,514 |
| Total debt securities | $66,110,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $7,010,000 | 509 |
| Fair value | $7,052,000 | 499 |
| 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 | $65,261,000 | 1,818 |
| U.S. Government securities | $47,802,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,802,000 | 1,774 |
| Securities issued by states & political subdivisions | $17,071,000 | 1,204 |
| 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 | $388,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,178,000 | 923 |
| Mortgage-backed securities | $19,594,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $18,909,000 | 1,359 |
| Issued or guaranteed by U.S. | $18,909,000 | 1,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $685,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,456 |
| 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) | $17,071,000 | 946 |
| Available-for-sale securities (fair market value) | $48,190,000 | 2,086 |
| Total debt securities | $64,873,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 630 |
| Fair value | $5,992,000 | 610 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $64,051,000 | 1,856 |
| U.S. Government securities | $47,806,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,806,000 | 1,792 |
| Securities issued by states & political subdivisions | $15,836,000 | 1,283 |
| 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 | $409,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,504,000 | 954 |
| Mortgage-backed securities | $19,309,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,388 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $705,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,411 |
| 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) | $15,836,000 | 1,028 |
| Available-for-sale securities (fair market value) | $48,215,000 | 2,082 |
| Total debt securities | $63,642,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 687 |
| Fair value | $5,945,000 | 673 |
| 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 | $62,538,000 | 1,928 |
| U.S. Government securities | $46,524,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,524,000 | 1,829 |
| Securities issued by states & political subdivisions | $15,584,000 | 1,275 |
| 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 | $430,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,753,000 | 1,000 |
| Mortgage-backed securities | $19,026,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,302,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,302,000 | 1,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $724,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,388 |
| 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) | $15,584,000 | 1,045 |
| Available-for-sale securities (fair market value) | $46,954,000 | 2,105 |
| Total debt securities | $62,108,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 737 |
| Fair value | $5,812,000 | 735 |
| 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 | $61,745,000 | 1,965 |
| U.S. Government securities | $47,648,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,648,000 | 1,821 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,484 |
| 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 | $430,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,270,000 | 1,041 |
| Mortgage-backed securities | $20,366,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,372 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $741,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,376 |
| 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) | $13,667,000 | 1,167 |
| Available-for-sale securities (fair market value) | $48,078,000 | 2,099 |
| Total debt securities | $61,315,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 675 |
| Fair value | $6,369,000 | 672 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,387,000 | 2,063 |
| U.S. Government securities | $44,503,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,503,000 | 1,937 |
| Securities issued by states & political subdivisions | $13,589,000 | 1,476 |
| 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 | $295,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,093,000 | 1,004 |
| Mortgage-backed securities | $18,352,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $18,352,000 | 1,466 |
| Issued or guaranteed by U.S. | $18,352,000 | 1,455 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,589,000 | 1,202 |
| Available-for-sale securities (fair market value) | $44,798,000 | 2,244 |
| Total debt securities | $58,092,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 679 |
| Fair value | $6,382,000 | 675 |
| 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 | $63,947,000 | 1,879 |
| U.S. Government securities | $49,737,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,737,000 | 1,726 |
| Securities issued by states & political subdivisions | $13,869,000 | 1,441 |
| 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 | $341,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,787,000 | 1,070 |
| Mortgage-backed securities | $19,814,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $19,814,000 | 1,401 |
| Issued or guaranteed by U.S. | $19,814,000 | 1,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,869,000 | 1,192 |
| Available-for-sale securities (fair market value) | $50,078,000 | 1,970 |
| Total debt securities | $63,606,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 570 |
| Fair value | $7,431,000 | 563 |
| 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 | $68,329,000 | 1,783 |
| U.S. Government securities | $54,651,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,651,000 | 1,591 |
| Securities issued by states & political subdivisions | $13,292,000 | 1,489 |
| 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 | $386,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,466,000 | 902 |
| Mortgage-backed securities | $20,028,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,423 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,780,000 | 1,212 |
| Available-for-sale securities (fair market value) | $54,549,000 | 1,825 |
| Total debt securities | $67,942,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 727 |
| Fair value | $5,959,000 | 726 |
| 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 | $66,651,000 | 1,846 |
| U.S. Government securities | $53,862,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,862,000 | 1,652 |
| Securities issued by states & political subdivisions | $12,389,000 | 1,580 |
| 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 | $400,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,246,000 | 1,036 |
| Mortgage-backed securities | $19,175,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $19,175,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,175,000 | 1,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,389,000 | 1,306 |
| Available-for-sale securities (fair market value) | $54,262,000 | 1,880 |
| Total debt securities | $66,251,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 665 |
| Fair value | $6,394,000 | 664 |
| 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 | $67,447,000 | 1,848 |
| U.S. Government securities | $55,152,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,152,000 | 1,616 |
| Securities issued by states & political subdivisions | $12,015,000 | 1,649 |
| 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 | $280,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,450,000 | 980 |
| Mortgage-backed securities | $17,227,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,227,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,227,000 | 1,656 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,015,000 | 1,342 |
| Available-for-sale securities (fair market value) | $55,432,000 | 1,862 |
| Total debt securities | $67,167,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 639 |
| Fair value | $6,475,000 | 634 |
| 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 | $59,215,000 | 2,073 |
| U.S. Government securities | $47,376,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,376,000 | 1,846 |
| Securities issued by states & political subdivisions | $11,490,000 | 1,702 |
| 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 | $349,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,816,000 | 1,181 |
| Mortgage-backed securities | $12,980,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,980,000 | 2,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,490,000 | 1,386 |
| Available-for-sale securities (fair market value) | $47,725,000 | 2,127 |
| Total debt securities | $58,865,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 518 |
| Fair value | $8,004,000 | 520 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,345,000 | 2,125 |
| U.S. Government securities | $47,336,000 | 1,945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,336,000 | 1,877 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,827 |
| 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 | $509,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,262,000 | 1,128 |
| Mortgage-backed securities | $11,169,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,500,000 | 1,454 |
| Available-for-sale securities (fair market value) | $47,845,000 | 2,158 |
| Total debt securities | $57,836,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $8,503,000 | 497 |
| Fair value | $8,319,000 | 500 |
| 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 | $58,093,000 | 2,132 |
| U.S. Government securities | $47,814,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,814,000 | 1,872 |
| Securities issued by states & political subdivisions | $9,769,000 | 1,995 |
| 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 | $510,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,087,000 | 1,068 |
| Mortgage-backed securities | $7,698,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,780 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,769,000 | 1,475 |
| Available-for-sale securities (fair market value) | $48,324,000 | 2,151 |
| Total debt securities | $57,583,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $8,005,000 | 450 |
| Fair value | $8,065,000 | 451 |
| 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 | $59,080,000 | 2,164 |
| U.S. Government securities | $48,964,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,964,000 | 1,864 |
| Securities issued by states & political subdivisions | $9,734,000 | 1,987 |
| 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 | $382,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,862,000 | 1,065 |
| Mortgage-backed securities | $4,948,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,734,000 | 1,493 |
| Available-for-sale securities (fair market value) | $49,346,000 | 2,149 |
| Total debt securities | $58,698,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $8,507,000 | 377 |
| Fair value | $8,390,000 | 379 |
| 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 | $64,655,000 | 1,949 |
| U.S. Government securities | $54,300,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,300,000 | 1,671 |
| Securities issued by states & political subdivisions | $9,921,000 | 1,971 |
| 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 | $434,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,435,000 | 1,081 |
| Mortgage-backed securities | $5,313,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,315 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $9,921,000 | 1,467 |
| Available-for-sale securities (fair market value) | $54,734,000 | 1,929 |
| Total debt securities | $64,221,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $9,009,000 | 277 |
| Fair value | $8,857,000 | 285 |
| 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 | $57,023,000 | 2,133 |
| U.S. Government securities | $47,916,000 | 1,845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,916,000 | 1,783 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,168 |
| 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 | $496,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,590,000 | 1,088 |
| Mortgage-backed securities | $4,136,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,710 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,611,000 | 1,567 |
| Available-for-sale securities (fair market value) | $48,412,000 | 2,092 |
| Total debt securities | $56,527,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $7,514,000 | 256 |
| Fair value | $7,535,000 | 259 |
| 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 | $57,913,000 | 2,079 |
| U.S. Government securities | $49,474,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,474,000 | 1,715 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,239 |
| 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 | $558,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,387,000 | 1,013 |
| Mortgage-backed securities | $2,843,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,238 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $7,881,000 | 1,681 |
| Available-for-sale securities (fair market value) | $50,032,000 | 2,011 |
| Total debt securities | $57,355,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $8,769,000 | 146 |
| Fair value | $8,768,000 | 146 |
| 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 | $47,128,000 | 2,456 |
| U.S. Government securities | $38,602,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,602,000 | 2,127 |
| Securities issued by states & political subdivisions | $8,061,000 | 2,164 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $465,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,536,000 | 1,241 |
| Mortgage-backed securities | $3,438,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,954 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,061,000 | 1,694 |
| Available-for-sale securities (fair market value) | $39,067,000 | 2,439 |
| Total debt securities | $46,663,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,515,000 | 632 |
| 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 | $51,602,000 | 2,134 |
| U.S. Government securities | $42,520,000 | 1,867 |
| U.S. Treasury securities | $1,026,000 | 1,915 |
| U.S. Government agency obligations | $41,494,000 | 1,810 |
| Securities issued by states & political subdivisions | $8,780,000 | 1,920 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $302,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,735,000 | 929 |
| Mortgage-backed securities | $4,147,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,780,000 | 1,690 |
| Available-for-sale securities (fair market value) | $42,822,000 | 2,090 |
| Total debt securities | $51,300,000 | 2,086 |
| 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 | $41,837,000 | 2,587 |
| U.S. Government securities | $32,279,000 | 2,477 |
| U.S. Treasury securities | $1,014,000 | 2,566 |
| U.S. Government agency obligations | $31,265,000 | 2,358 |
| Securities issued by states & political subdivisions | $8,434,000 | 1,911 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,124,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,312,000 | 1,142 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,434,000 | 2,081 |
| Available-for-sale securities (fair market value) | $33,403,000 | 2,536 |
| Total debt securities | $40,713,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,340,000 | 3,043 |
| U.S. Government securities | $27,055,000 | 3,025 |
| U.S. Treasury securities | $2,503,000 | 2,417 |
| U.S. Government agency obligations | $24,552,000 | 2,937 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,019 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,085,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,991,000 | 1,310 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,200,000 | 2,371 |
| Available-for-sale securities (fair market value) | $28,140,000 | 2,981 |
| Total debt securities | $35,255,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,468,000 | 2,808 |
| U.S. Government securities | $30,983,000 | 2,743 |
| U.S. Treasury securities | $5,605,000 | 2,053 |
| U.S. Government agency obligations | $25,378,000 | 2,750 |
| Securities issued by states & political subdivisions | $8,559,000 | 1,972 |
| 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 | $926,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,568,000 | 1,105 |
| Mortgage-backed securities | $5,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,649 |
| Issued or guaranteed by U.S. | $5,000 | 7,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,559,000 | 2,560 |
| Available-for-sale securities (fair market value) | $31,909,000 | 2,637 |
| Total debt securities | $39,542,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $31,569,000 | 3,486 |
| U.S. Government securities | $22,602,000 | 3,721 |
| U.S. Treasury securities | $4,521,000 | 3,404 |
| U.S. Government agency obligations | $18,081,000 | 3,485 |
| Securities issued by states & political subdivisions | $8,122,000 | 1,823 |
| 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 | $845,000 | 2,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,321,000 | 1,450 |
| Mortgage-backed securities | $11,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,892 |
| Issued or guaranteed by U.S. | $11,000 | 7,866 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $8,122,000 | 3,183 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,216 |
| Total debt securities | $30,724,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $30,111,000 | 3,901 |
| U.S. Government securities | $21,304,000 | 4,251 |
| U.S. Treasury securities | $6,018,000 | 3,307 |
| U.S. Government agency obligations | $15,286,000 | 4,135 |
| Securities issued by states & political subdivisions | $8,009,000 | 1,843 |
| 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 | $798,000 | 2,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,810,000 | 1,495 |
| Mortgage-backed securities | $21,000 | 8,898 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,352 |
| Issued or guaranteed by U.S. | $21,000 | 8,324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $8,009,000 | 3,671 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,531 |
| Total debt securities | $29,313,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $472,000 | 2,846 |
| 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 | $27,461,000 | 4,361 |
| U.S. Government securities | $18,891,000 | 4,865 |
| U.S. Treasury securities | $9,099,000 | 2,950 |
| U.S. Government agency obligations | $9,792,000 | 5,559 |
| Securities issued by states & political subdivisions | $7,943,000 | 1,855 |
| 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 | $627,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,089 |
| Mortgage-backed securities | $29,000 | 9,345 |
| Certificates of participation in pools of residential mortgages | $29,000 | 8,691 |
| Issued or guaranteed by U.S. | $29,000 | 8,657 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,943,000 | 3,936 |
| Available-for-sale securities (fair market value) | $19,518,000 | 4,046 |
| Total debt securities | $26,834,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $960,000 | 2,852 |
| 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 | $30,426,000 | 4,219 |
| U.S. Government securities | $22,682,000 | 4,473 |
| U.S. Treasury securities | $12,379,000 | 2,806 |
| U.S. Government agency obligations | $10,303,000 | 5,271 |
| Securities issued by states & political subdivisions | $7,693,000 | 1,992 |
| 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 | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,820,000 | 1,866 |
| Mortgage-backed securities | $36,000 | 9,868 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,141 |
| Issued or guaranteed by U.S. | $36,000 | 9,111 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,693,000 | 6,605 |
| Available-for-sale securities (fair market value) | $22,733,000 | 2,502 |
| Total debt securities | $30,375,000 | 4,134 |
| 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 | $32,431,000 | 4,210 |
| U.S. Government securities | $25,449,000 | 4,179 |
| U.S. Treasury securities | $17,796,000 | 2,081 |
| U.S. Government agency obligations | $7,653,000 | 6,521 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,264 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,207,000 | 1,611 |
| Mortgage-backed securities | $41,000 | 10,489 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,694 |
| Issued or guaranteed by U.S. | $41,000 | 9,643 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,386,000 | 4,112 |
| 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 | $29,508,000 | 4,530 |
| U.S. Government securities | $23,991,000 | 4,381 |
| U.S. Treasury securities | $16,194,000 | 2,297 |
| U.S. Government agency obligations | $7,797,000 | 6,443 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,550 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,264,000 | 1,681 |
| Mortgage-backed securities | $135,000 | 10,660 |
| Certificates of participation in pools of residential mortgages | $135,000 | 9,669 |
| Issued or guaranteed by U.S. | $135,000 | 9,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,463,000 | 4,425 |
| 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 |