Home > First Bethany Bank & Trust > Securities
First Bethany Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $97,383,000 | 1,736 |
| U.S. Government securities | $52,528,000 | 1,808 |
| U.S. Treasury securities | $1,511,000 | 2,397 |
| U.S. Government agency obligations | $51,017,000 | 1,589 |
| Securities issued by states & political subdivisions | $44,855,000 | 975 |
| 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 | $64,418,000 | 1,242 |
| Mortgage-backed securities | $48,396,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,296,000 | 1,555 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,137,000 | 604 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,963,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $97,383,000 | 1,538 |
| Total debt securities | $97,382,000 | 1,721 |
| 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 | $96,659,000 | 1,729 |
| U.S. Government securities | $54,772,000 | 1,748 |
| U.S. Treasury securities | $3,490,000 | 2,105 |
| U.S. Government agency obligations | $51,282,000 | 1,562 |
| Securities issued by states & political subdivisions | $41,887,000 | 1,017 |
| 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 | $66,004,000 | 1,179 |
| Mortgage-backed securities | $48,741,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,519,000 | 1,526 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,381,000 | 586 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,841,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $96,659,000 | 1,529 |
| Total debt securities | $96,659,000 | 1,716 |
| 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 | $97,478,000 | 1,771 |
| U.S. Government securities | $53,626,000 | 1,825 |
| U.S. Treasury securities | $1,973,000 | 2,362 |
| U.S. Government agency obligations | $51,653,000 | 1,594 |
| Securities issued by states & political subdivisions | $43,852,000 | 1,027 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,110,000 | 1,227 |
| Mortgage-backed securities | $49,077,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,591,000 | 1,553 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,549,000 | 595 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,937,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,478,000 | 1,558 |
| Total debt securities | $97,478,000 | 1,752 |
| 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 | $102,475,000 | 1,773 |
| U.S. Government securities | $57,912,000 | 1,818 |
| U.S. Treasury securities | $1,967,000 | 2,439 |
| U.S. Government agency obligations | $55,945,000 | 1,529 |
| Securities issued by states & political subdivisions | $44,563,000 | 1,045 |
| 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 | $63,299,000 | 1,145 |
| Mortgage-backed securities | $53,361,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,553,000 | 1,529 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,796,000 | 590 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,012,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,475,000 | 1,561 |
| Total debt securities | $102,475,000 | 1,755 |
| 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 | $104,425,000 | 1,785 |
| U.S. Government securities | $59,901,000 | 1,795 |
| U.S. Treasury securities | $1,954,000 | 2,467 |
| U.S. Government agency obligations | $57,947,000 | 1,497 |
| Securities issued by states & political subdivisions | $44,524,000 | 1,081 |
| 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 | $61,529,000 | 1,090 |
| Mortgage-backed securities | $55,380,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,580,000 | 1,514 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,791,000 | 585 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,009,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,425,000 | 1,567 |
| Total debt securities | $104,425,000 | 1,769 |
| 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 | $103,865,000 | 1,782 |
| U.S. Government securities | $60,805,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $60,805,000 | 1,455 |
| Securities issued by states & political subdivisions | $43,060,000 | 1,115 |
| 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 | $50,890,000 | 1,178 |
| Mortgage-backed securities | $58,252,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,392,000 | 1,496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,869,000 | 562 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,991,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $103,865,000 | 1,572 |
| Total debt securities | $103,865,000 | 1,764 |
| 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 | $110,180,000 | 1,741 |
| U.S. Government securities | $65,628,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $65,628,000 | 1,412 |
| Securities issued by states & political subdivisions | $44,552,000 | 1,124 |
| 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 | $46,413,000 | 1,262 |
| Mortgage-backed securities | $63,030,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $24,124,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,124,000 | 1,477 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,803,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $35,803,000 | 539 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,103,000 | 1,361 |
| Commercial mortgage pass-through securities | $3,103,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $110,180,000 | 1,567 |
| Total debt securities | $110,180,000 | 1,729 |
| 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 | $121,485,000 | 1,601 |
| U.S. Government securities | $72,439,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $72,439,000 | 1,339 |
| Securities issued by states & political subdivisions | $49,046,000 | 1,041 |
| 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 | $44,932,000 | 1,238 |
| Mortgage-backed securities | $69,701,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $26,918,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,918,000 | 1,426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,439,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $39,439,000 | 505 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,344,000 | 1,325 |
| Commercial mortgage pass-through securities | $3,344,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,485,000 | 1,467 |
| Total debt securities | $121,485,000 | 1,587 |
| 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 | $127,757,000 | 1,486 |
| U.S. Government securities | $74,943,000 | 1,457 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,943,000 | 1,291 |
| Securities issued by states & political subdivisions | $52,814,000 | 1,008 |
| 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 | $43,350,000 | 1,286 |
| Mortgage-backed securities | $72,036,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $29,907,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,907,000 | 1,328 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,455,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $38,455,000 | 506 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,674,000 | 1,282 |
| Commercial mortgage pass-through securities | $3,674,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $127,757,000 | 1,374 |
| Total debt securities | $127,757,000 | 1,468 |
| 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 | $129,319,000 | 1,409 |
| U.S. Government securities | $76,205,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,205,000 | 1,234 |
| Securities issued by states & political subdivisions | $53,114,000 | 986 |
| 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 | $44,208,000 | 1,228 |
| Mortgage-backed securities | $73,262,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $36,118,000 | 1,162 |
| Issued or guaranteed by U.S. | $36,118,000 | 1,139 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $36,197,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $36,197,000 | 521 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $947,000 | 1,740 |
| Commercial mortgage pass-through securities | $947,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $129,319,000 | 1,301 |
| Total debt securities | $129,319,000 | 1,390 |
| 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 | $122,276,000 | 1,421 |
| U.S. Government securities | $63,663,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $63,663,000 | 1,347 |
| Securities issued by states & political subdivisions | $58,613,000 | 885 |
| 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 | $45,223,000 | 1,185 |
| Mortgage-backed securities | $60,740,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $34,225,000 | 1,161 |
| Issued or guaranteed by U.S. | $34,225,000 | 1,135 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,571,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,571,000 | 617 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $944,000 | 1,730 |
| Commercial mortgage pass-through securities | $944,000 | 1,248 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,276,000 | 1,314 |
| Total debt securities | $122,276,000 | 1,408 |
| 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 | $110,634,000 | 1,429 |
| U.S. Government securities | $62,203,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,203,000 | 1,301 |
| Securities issued by states & political subdivisions | $48,431,000 | 992 |
| 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 | $43,912,000 | 1,170 |
| Mortgage-backed securities | $60,237,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $32,648,000 | 1,124 |
| Issued or guaranteed by U.S. | $32,648,000 | 1,095 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,651,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,651,000 | 581 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $938,000 | 1,716 |
| Commercial mortgage pass-through securities | $938,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $110,634,000 | 1,327 |
| Total debt securities | $110,634,000 | 1,413 |
| 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 | $106,667,000 | 1,357 |
| U.S. Government securities | $61,082,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,082,000 | 1,205 |
| Securities issued by states & political subdivisions | $45,585,000 | 1,006 |
| 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 | $42,177,000 | 1,195 |
| Mortgage-backed securities | $61,082,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $31,548,000 | 1,067 |
| Issued or guaranteed by U.S. | $31,548,000 | 1,045 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,534,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,534,000 | 550 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,667,000 | 1,260 |
| Total debt securities | $106,667,000 | 1,338 |
| 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 | $92,708,000 | 1,421 |
| U.S. Government securities | $61,609,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $61,609,000 | 1,163 |
| Securities issued by states & political subdivisions | $31,099,000 | 1,279 |
| 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 | $44,090,000 | 1,121 |
| Mortgage-backed securities | $61,609,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $29,236,000 | 1,089 |
| Issued or guaranteed by U.S. | $29,236,000 | 1,061 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,373,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,373,000 | 506 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,708,000 | 1,321 |
| Total debt securities | $92,708,000 | 1,407 |
| 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 | $87,450,000 | 1,454 |
| U.S. Government securities | $61,442,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,442,000 | 1,152 |
| Securities issued by states & political subdivisions | $26,008,000 | 1,387 |
| 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 | $45,875,000 | 1,102 |
| Mortgage-backed securities | $61,442,000 | 988 |
| Certificates of participation in pools of residential mortgages | $26,470,000 | 1,132 |
| Issued or guaranteed by U.S. | $26,470,000 | 1,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,972,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,972,000 | 501 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $87,450,000 | 1,345 |
| Total debt securities | $87,450,000 | 1,439 |
| 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 | $85,099,000 | 1,424 |
| U.S. Government securities | $60,513,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,513,000 | 1,168 |
| Securities issued by states & political subdivisions | $24,586,000 | 1,339 |
| 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 | $44,287,000 | 1,080 |
| Mortgage-backed securities | $60,513,000 | 992 |
| Certificates of participation in pools of residential mortgages | $24,192,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,163 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $36,321,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $36,321,000 | 502 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $85,099,000 | 1,324 |
| Total debt securities | $85,099,000 | 1,410 |
| 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 | $85,670,000 | 1,416 |
| U.S. Government securities | $54,418,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,418,000 | 1,284 |
| Securities issued by states & political subdivisions | $31,252,000 | 1,062 |
| 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 | $45,492,000 | 1,029 |
| Mortgage-backed securities | $54,418,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,198 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,168 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,799,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $30,799,000 | 573 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $85,670,000 | 1,310 |
| Total debt securities | $85,670,000 | 1,405 |
| 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 | $86,193,000 | 1,414 |
| U.S. Government securities | $55,285,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,285,000 | 1,258 |
| Securities issued by states & political subdivisions | $30,908,000 | 1,057 |
| 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 | $46,844,000 | 1,024 |
| Mortgage-backed securities | $55,285,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $23,638,000 | 1,145 |
| Issued or guaranteed by U.S. | $23,638,000 | 1,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,647,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $31,647,000 | 561 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,193,000 | 1,301 |
| Total debt securities | $86,193,000 | 1,400 |
| 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 | $86,647,000 | 1,428 |
| U.S. Government securities | $55,835,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,835,000 | 1,272 |
| Securities issued by states & political subdivisions | $30,812,000 | 1,087 |
| 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 | $47,750,000 | 1,021 |
| Mortgage-backed securities | $55,835,000 | 994 |
| Certificates of participation in pools of residential mortgages | $25,408,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,408,000 | 1,066 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,427,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $30,427,000 | 566 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,647,000 | 1,304 |
| Total debt securities | $86,647,000 | 1,415 |
| 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 | $84,210,000 | 1,470 |
| U.S. Government securities | $55,362,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,362,000 | 1,287 |
| Securities issued by states & political subdivisions | $28,848,000 | 1,202 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,727,000 | 1,039 |
| Mortgage-backed securities | $55,362,000 | 991 |
| Certificates of participation in pools of residential mortgages | $25,137,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,137,000 | 1,097 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,225,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,225,000 | 552 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $84,210,000 | 1,348 |
| Total debt securities | $84,211,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $87,158,000 | 1,452 |
| U.S. Government securities | $57,602,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,602,000 | 1,261 |
| Securities issued by states & political subdivisions | $29,556,000 | 1,190 |
| 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 | $48,930,000 | 1,032 |
| Mortgage-backed securities | $57,602,000 | 959 |
| Certificates of participation in pools of residential mortgages | $26,410,000 | 1,076 |
| Issued or guaranteed by U.S. | $26,410,000 | 1,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,192,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,192,000 | 535 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,158,000 | 1,329 |
| Total debt securities | $87,158,000 | 1,439 |
| 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 | $89,638,000 | 1,419 |
| U.S. Government securities | $60,179,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,179,000 | 1,211 |
| Securities issued by states & political subdivisions | $29,459,000 | 1,203 |
| 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 | $45,878,000 | 1,074 |
| Mortgage-backed securities | $60,179,000 | 917 |
| Certificates of participation in pools of residential mortgages | $27,839,000 | 1,052 |
| Issued or guaranteed by U.S. | $27,839,000 | 1,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,340,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $32,340,000 | 508 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $89,638,000 | 1,296 |
| Total debt securities | $89,639,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $97,513,000 | 1,345 |
| U.S. Government securities | $64,225,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,225,000 | 1,165 |
| Securities issued by states & political subdivisions | $33,288,000 | 1,102 |
| 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 | $44,619,000 | 1,118 |
| Mortgage-backed securities | $64,225,000 | 894 |
| Certificates of participation in pools of residential mortgages | $29,807,000 | 1,028 |
| Issued or guaranteed by U.S. | $29,807,000 | 1,003 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $34,418,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $34,418,000 | 484 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,513,000 | 1,220 |
| Total debt securities | $97,513,000 | 1,324 |
| 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 | $99,455,000 | 1,326 |
| U.S. Government securities | $66,684,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,684,000 | 1,169 |
| Securities issued by states & political subdivisions | $32,771,000 | 1,140 |
| 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 | $48,175,000 | 1,079 |
| Mortgage-backed securities | $66,684,000 | 859 |
| Certificates of participation in pools of residential mortgages | $30,282,000 | 1,042 |
| Issued or guaranteed by U.S. | $30,282,000 | 1,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,402,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $36,402,000 | 468 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $99,455,000 | 1,194 |
| Total debt securities | $99,455,000 | 1,303 |
| 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 | $102,193,000 | 1,312 |
| U.S. Government securities | $68,653,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,653,000 | 1,144 |
| Securities issued by states & political subdivisions | $33,540,000 | 1,158 |
| 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 | $46,215,000 | 1,132 |
| Mortgage-backed securities | $68,653,000 | 848 |
| Certificates of participation in pools of residential mortgages | $31,332,000 | 1,042 |
| Issued or guaranteed by U.S. | $31,332,000 | 1,042 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,321,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $37,321,000 | 468 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,193,000 | 1,179 |
| Total debt securities | $102,193,000 | 1,290 |
| 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 | $97,604,000 | 1,374 |
| U.S. Government securities | $65,628,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,628,000 | 1,205 |
| Securities issued by states & political subdivisions | $31,976,000 | 1,222 |
| 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 | $47,714,000 | 1,115 |
| Mortgage-backed securities | $65,628,000 | 881 |
| Certificates of participation in pools of residential mortgages | $33,597,000 | 1,001 |
| Issued or guaranteed by U.S. | $33,597,000 | 1,000 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,031,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $32,031,000 | 516 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,604,000 | 1,228 |
| Total debt securities | $97,604,000 | 1,354 |
| 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 | $98,846,000 | 1,383 |
| U.S. Government securities | $66,328,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,328,000 | 1,214 |
| Securities issued by states & political subdivisions | $32,518,000 | 1,212 |
| 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 | $46,731,000 | 1,143 |
| Mortgage-backed securities | $66,328,000 | 892 |
| Certificates of participation in pools of residential mortgages | $34,158,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,158,000 | 1,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,170,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,170,000 | 527 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,846,000 | 1,234 |
| Total debt securities | $98,846,000 | 1,362 |
| 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 | $97,591,000 | 1,413 |
| U.S. Government securities | $66,689,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,689,000 | 1,229 |
| Securities issued by states & political subdivisions | $29,377,000 | 1,350 |
| Other domestic debt securities | $1,525,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 274 |
| 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 | $48,980,000 | 1,115 |
| Mortgage-backed securities | $68,214,000 | 890 |
| Certificates of participation in pools of residential mortgages | $36,189,000 | 991 |
| Issued or guaranteed by U.S. | $36,189,000 | 990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,025,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $30,500,000 | 541 |
| Privately issued | $1,525,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $97,591,000 | 1,259 |
| Total debt securities | $97,590,000 | 1,398 |
| 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 | $92,508,000 | 1,478 |
| U.S. Government securities | $65,569,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,569,000 | 1,228 |
| Securities issued by states & political subdivisions | $26,939,000 | 1,462 |
| 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 | $46,618,000 | 1,150 |
| Mortgage-backed securities | $65,569,000 | 909 |
| Certificates of participation in pools of residential mortgages | $36,586,000 | 981 |
| Issued or guaranteed by U.S. | $36,586,000 | 980 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,983,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,983,000 | 548 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $92,508,000 | 1,318 |
| Total debt securities | $92,507,000 | 1,454 |
| 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 | $92,171,000 | 1,484 |
| U.S. Government securities | $65,488,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,488,000 | 1,232 |
| Securities issued by states & political subdivisions | $26,683,000 | 1,485 |
| 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 | $47,172,000 | 1,134 |
| Mortgage-backed securities | $65,488,000 | 916 |
| Certificates of participation in pools of residential mortgages | $39,624,000 | 928 |
| Issued or guaranteed by U.S. | $39,624,000 | 928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,864,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,864,000 | 603 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,171,000 | 1,321 |
| Total debt securities | $92,171,000 | 1,463 |
| 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 | $88,913,000 | 1,538 |
| U.S. Government securities | $60,919,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,919,000 | 1,327 |
| Securities issued by states & political subdivisions | $27,994,000 | 1,434 |
| 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 | $47,284,000 | 1,161 |
| Mortgage-backed securities | $60,919,000 | 968 |
| Certificates of participation in pools of residential mortgages | $35,415,000 | 1,030 |
| Issued or guaranteed by U.S. | $35,415,000 | 1,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,504,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $25,504,000 | 616 |
| 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) | $88,913,000 | 1,374 |
| Total debt securities | $88,913,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $91,594,000 | 1,515 |
| U.S. Government securities | $63,902,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,902,000 | 1,297 |
| Securities issued by states & political subdivisions | $27,692,000 | 1,422 |
| 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 | $48,469,000 | 1,163 |
| Mortgage-backed securities | $63,902,000 | 931 |
| Certificates of participation in pools of residential mortgages | $37,344,000 | 983 |
| Issued or guaranteed by U.S. | $37,344,000 | 983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,558,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $26,558,000 | 608 |
| 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) | $91,594,000 | 1,346 |
| Total debt securities | $91,594,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $93,500,000 | 1,502 |
| U.S. Government securities | $62,277,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,277,000 | 1,344 |
| Securities issued by states & political subdivisions | $31,223,000 | 1,273 |
| 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 | $49,599,000 | 1,135 |
| Mortgage-backed securities | $62,277,000 | 947 |
| Certificates of participation in pools of residential mortgages | $39,212,000 | 957 |
| Issued or guaranteed by U.S. | $39,212,000 | 956 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,065,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $23,065,000 | 674 |
| 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) | $93,500,000 | 1,327 |
| Total debt securities | $93,500,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $97,592,000 | 1,441 |
| U.S. Government securities | $66,929,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,929,000 | 1,268 |
| Securities issued by states & political subdivisions | $30,185,000 | 1,314 |
| Other domestic debt securities | $478,000 | 1,947 |
| 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 | $478,000 | 1,574 |
| 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 | $48,547,000 | 1,155 |
| Mortgage-backed securities | $62,594,000 | 938 |
| Certificates of participation in pools of residential mortgages | $43,528,000 | 877 |
| Issued or guaranteed by U.S. | $43,528,000 | 877 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,066,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $19,066,000 | 773 |
| 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) | $97,592,000 | 1,270 |
| Total debt securities | $97,592,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,847,000 | 1,373 |
| U.S. Government securities | $71,912,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,912,000 | 1,233 |
| Securities issued by states & political subdivisions | $32,453,000 | 1,198 |
| Other domestic debt securities | $482,000 | 1,963 |
| 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 | $482,000 | 1,593 |
| 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 | $49,683,000 | 1,148 |
| Mortgage-backed securities | $67,626,000 | 901 |
| Certificates of participation in pools of residential mortgages | $52,753,000 | 778 |
| Issued or guaranteed by U.S. | $52,753,000 | 778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,873,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $14,873,000 | 945 |
| 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) | $104,847,000 | 1,205 |
| Total debt securities | $104,847,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $108,542,000 | 1,325 |
| U.S. Government securities | $74,997,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,997,000 | 1,204 |
| Securities issued by states & political subdivisions | $33,079,000 | 1,157 |
| Other domestic debt securities | $466,000 | 2,026 |
| 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 | $466,000 | 1,629 |
| 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 | $51,865,000 | 1,149 |
| Mortgage-backed securities | $69,693,000 | 879 |
| Certificates of participation in pools of residential mortgages | $55,986,000 | 749 |
| Issued or guaranteed by U.S. | $55,986,000 | 748 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,707,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 1,033 |
| 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) | $108,542,000 | 1,167 |
| Total debt securities | $108,542,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $103,305,000 | 1,384 |
| U.S. Government securities | $69,011,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,011,000 | 1,300 |
| Securities issued by states & political subdivisions | $33,821,000 | 1,141 |
| Other domestic debt securities | $473,000 | 2,044 |
| 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 | $473,000 | 1,653 |
| 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 | $47,364,000 | 1,221 |
| Mortgage-backed securities | $62,378,000 | 991 |
| Certificates of participation in pools of residential mortgages | $57,273,000 | 750 |
| Issued or guaranteed by U.S. | $57,273,000 | 747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,105,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,707 |
| 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) | $103,305,000 | 1,216 |
| Total debt securities | $103,305,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $102,737,000 | 1,424 |
| U.S. Government securities | $67,419,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,419,000 | 1,365 |
| Securities issued by states & political subdivisions | $34,845,000 | 1,107 |
| Other domestic debt securities | $473,000 | 2,107 |
| 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 | $473,000 | 1,689 |
| 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 | $46,747,000 | 1,234 |
| Mortgage-backed securities | $60,880,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $60,880,000 | 719 |
| Issued or guaranteed by U.S. | $60,880,000 | 718 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $102,737,000 | 1,255 |
| Total debt securities | $102,737,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $110,129,000 | 1,347 |
| U.S. Government securities | $74,468,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,468,000 | 1,264 |
| Securities issued by states & political subdivisions | $35,199,000 | 1,103 |
| Other domestic debt securities | $462,000 | 2,160 |
| 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 | $462,000 | 1,742 |
| 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 | $50,527,000 | 1,173 |
| Mortgage-backed securities | $65,410,000 | 983 |
| Certificates of participation in pools of residential mortgages | $65,410,000 | 684 |
| Issued or guaranteed by U.S. | $65,410,000 | 683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $110,129,000 | 1,184 |
| Total debt securities | $110,129,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $115,013,000 | 1,294 |
| U.S. Government securities | $82,268,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,268,000 | 1,178 |
| Securities issued by states & political subdivisions | $32,277,000 | 1,203 |
| Other domestic debt securities | $468,000 | 2,211 |
| 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 | $468,000 | 1,779 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,059,000 | 1,052 |
| Mortgage-backed securities | $71,316,000 | 919 |
| Certificates of participation in pools of residential mortgages | $71,316,000 | 644 |
| Issued or guaranteed by U.S. | $71,316,000 | 643 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $115,013,000 | 1,140 |
| Total debt securities | $115,013,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $118,545,000 | 1,262 |
| U.S. Government securities | $85,831,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,831,000 | 1,115 |
| Securities issued by states & political subdivisions | $32,250,000 | 1,201 |
| Other domestic debt securities | $464,000 | 2,268 |
| 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 | $464,000 | 1,815 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,758,000 | 997 |
| Mortgage-backed securities | $74,981,000 | 879 |
| Certificates of participation in pools of residential mortgages | $74,981,000 | 604 |
| Issued or guaranteed by U.S. | $74,981,000 | 603 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $118,545,000 | 1,112 |
| Total debt securities | $118,545,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $115,428,000 | 1,307 |
| U.S. Government securities | $86,357,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,357,000 | 1,120 |
| Securities issued by states & political subdivisions | $28,620,000 | 1,344 |
| Other domestic debt securities | $451,000 | 2,333 |
| 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 | $451,000 | 1,860 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,157,000 | 1,055 |
| Mortgage-backed securities | $80,974,000 | 823 |
| Certificates of participation in pools of residential mortgages | $80,974,000 | 560 |
| Issued or guaranteed by U.S. | $80,974,000 | 559 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $115,428,000 | 1,152 |
| Total debt securities | $115,428,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,582,000 | 1,292 |
| U.S. Government securities | $88,213,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $88,213,000 | 1,086 |
| Securities issued by states & political subdivisions | $27,914,000 | 1,364 |
| Other domestic debt securities | $455,000 | 2,395 |
| 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 | $455,000 | 1,901 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,762,000 | 1,015 |
| Mortgage-backed securities | $86,145,000 | 785 |
| Certificates of participation in pools of residential mortgages | $86,145,000 | 530 |
| Issued or guaranteed by U.S. | $86,145,000 | 527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $116,582,000 | 1,154 |
| Total debt securities | $116,582,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $118,966,000 | 1,284 |
| U.S. Government securities | $93,365,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $93,365,000 | 1,059 |
| Securities issued by states & political subdivisions | $25,601,000 | 1,451 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,199,000 | 839 |
| Mortgage-backed securities | $90,270,000 | 768 |
| Certificates of participation in pools of residential mortgages | $83,853,000 | 545 |
| Issued or guaranteed by U.S. | $83,853,000 | 544 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,417,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $6,417,000 | 1,708 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $118,966,000 | 1,162 |
| Total debt securities | $118,966,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $108,136,000 | 1,376 |
| U.S. Government securities | $85,378,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,378,000 | 1,138 |
| Securities issued by states & political subdivisions | $22,758,000 | 1,603 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,508,000 | 739 |
| Mortgage-backed securities | $82,273,000 | 832 |
| Certificates of participation in pools of residential mortgages | $75,075,000 | 599 |
| Issued or guaranteed by U.S. | $75,075,000 | 597 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,198,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,629 |
| 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) | $108,136,000 | 1,244 |
| Total debt securities | $108,136,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $99,746,000 | 1,496 |
| U.S. Government securities | $80,266,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,266,000 | 1,225 |
| Securities issued by states & political subdivisions | $19,480,000 | 1,795 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,008,000 | 1,181 |
| Mortgage-backed securities | $77,149,000 | 928 |
| Certificates of participation in pools of residential mortgages | $62,725,000 | 736 |
| Issued or guaranteed by U.S. | $62,725,000 | 736 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,424,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $14,424,000 | 1,210 |
| 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) | $99,746,000 | 1,352 |
| Total debt securities | $99,746,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $94,797,000 | 1,569 |
| U.S. Government securities | $73,148,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,148,000 | 1,360 |
| Securities issued by states & political subdivisions | $21,649,000 | 1,589 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,648,000 | 1,245 |
| Mortgage-backed securities | $70,036,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $54,389,000 | 856 |
| Issued or guaranteed by U.S. | $54,389,000 | 855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,647,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $15,647,000 | 1,172 |
| 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) | $94,797,000 | 1,412 |
| Total debt securities | $94,797,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $95,659,000 | 1,562 |
| U.S. Government securities | $69,680,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,680,000 | 1,464 |
| Securities issued by states & political subdivisions | $25,979,000 | 1,277 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,758,000 | 1,184 |
| Mortgage-backed securities | $66,597,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $49,769,000 | 919 |
| Issued or guaranteed by U.S. | $49,769,000 | 919 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,828,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $16,828,000 | 1,135 |
| 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) | $95,659,000 | 1,417 |
| Total debt securities | $95,659,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $94,621,000 | 1,519 |
| U.S. Government securities | $68,406,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,406,000 | 1,421 |
| Securities issued by states & political subdivisions | $26,215,000 | 1,232 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,616,000 | 1,167 |
| Mortgage-backed securities | $65,307,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $44,160,000 | 972 |
| Issued or guaranteed by U.S. | $44,160,000 | 971 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,147,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $21,147,000 | 911 |
| 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) | $94,621,000 | 1,378 |
| Total debt securities | $94,621,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $81,146,000 | 1,682 |
| U.S. Government securities | $56,293,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,293,000 | 1,620 |
| Securities issued by states & political subdivisions | $24,853,000 | 1,255 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,387,000 | 1,158 |
| Mortgage-backed securities | $52,187,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $29,873,000 | 1,281 |
| Issued or guaranteed by U.S. | $29,873,000 | 1,277 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,314,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $22,314,000 | 859 |
| 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) | $81,146,000 | 1,531 |
| Total debt securities | $81,146,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $76,036,000 | 1,783 |
| U.S. Government securities | $51,494,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,494,000 | 1,762 |
| Securities issued by states & political subdivisions | $24,542,000 | 1,199 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,588,000 | 1,400 |
| Mortgage-backed securities | $47,471,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $25,732,000 | 1,385 |
| Issued or guaranteed by U.S. | $25,732,000 | 1,380 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,739,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $21,739,000 | 859 |
| 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) | $76,036,000 | 1,616 |
| Total debt securities | $76,036,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $75,824,000 | 1,773 |
| U.S. Government securities | $52,355,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,355,000 | 1,739 |
| Securities issued by states & political subdivisions | $23,469,000 | 1,231 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,370,000 | 1,393 |
| Mortgage-backed securities | $48,369,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $27,811,000 | 1,271 |
| Issued or guaranteed by U.S. | $27,811,000 | 1,263 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,558,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $20,558,000 | 862 |
| 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) | $75,824,000 | 1,609 |
| Total debt securities | $75,824,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $68,473,000 | 1,877 |
| U.S. Government securities | $47,771,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,771,000 | 1,767 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,388 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,450,000 | 1,463 |
| Mortgage-backed securities | $43,771,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $27,551,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,551,000 | 1,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,220,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $16,220,000 | 979 |
| 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) | $68,473,000 | 1,693 |
| Total debt securities | $68,473,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $68,477,000 | 1,818 |
| U.S. Government securities | $46,057,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,057,000 | 1,797 |
| Securities issued by states & political subdivisions | $21,415,000 | 1,287 |
| Other domestic debt securities | $1,005,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,005,000 | 1,394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,381,000 | 1,460 |
| Mortgage-backed securities | $42,955,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $30,108,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,108,000 | 1,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,847,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $12,847,000 | 1,115 |
| 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) | $68,477,000 | 1,628 |
| Total debt securities | $68,477,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $71,283,000 | 1,765 |
| U.S. Government securities | $49,890,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,890,000 | 1,696 |
| Securities issued by states & political subdivisions | $19,984,000 | 1,290 |
| Other domestic debt securities | $1,409,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,409,000 | 1,167 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,471,000 | 1,483 |
| Mortgage-backed securities | $44,745,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $36,379,000 | 959 |
| Issued or guaranteed by U.S. | $36,379,000 | 951 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,366,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 1,332 |
| 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) | $71,283,000 | 1,567 |
| Total debt securities | $71,283,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $72,072,000 | 1,760 |
| U.S. Government securities | $51,643,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,643,000 | 1,677 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,346 |
| Other domestic debt securities | $1,420,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,420,000 | 1,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,949,000 | 1,585 |
| Mortgage-backed securities | $46,460,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $37,672,000 | 997 |
| Issued or guaranteed by U.S. | $37,672,000 | 990 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,788,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,238 |
| 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) | $72,072,000 | 1,570 |
| Total debt securities | $72,072,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $996,000 | 2,398 |
| 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 | $67,796,000 | 1,844 |
| U.S. Government securities | $48,912,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,912,000 | 1,726 |
| Securities issued by states & political subdivisions | $17,462,000 | 1,452 |
| Other domestic debt securities | $1,422,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,422,000 | 1,208 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,151,000 | 1,576 |
| Mortgage-backed securities | $42,687,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $42,687,000 | 909 |
| Issued or guaranteed by U.S. | $42,687,000 | 903 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $67,796,000 | 1,635 |
| Total debt securities | $67,796,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,062 |
| 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 | $60,520,000 | 2,054 |
| U.S. Government securities | $43,295,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,295,000 | 1,901 |
| Securities issued by states & political subdivisions | $15,813,000 | 1,560 |
| Other domestic debt securities | $1,412,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,412,000 | 1,307 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,249,000 | 1,600 |
| Mortgage-backed securities | $38,036,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $38,036,000 | 1,036 |
| Issued or guaranteed by U.S. | $38,036,000 | 1,030 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $60,520,000 | 1,806 |
| Total debt securities | $60,520,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $60,922,000 | 1,991 |
| U.S. Government securities | $46,757,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,757,000 | 1,730 |
| Securities issued by states & political subdivisions | $12,763,000 | 1,868 |
| Other domestic debt securities | $1,402,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,402,000 | 1,341 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,387,000 | 1,555 |
| Mortgage-backed securities | $40,499,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $36,943,000 | 1,078 |
| Issued or guaranteed by U.S. | $36,943,000 | 1,068 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,556,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,752 |
| 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) | $60,922,000 | 1,746 |
| Total debt securities | $60,922,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $57,947,000 | 2,056 |
| U.S. Government securities | $46,032,000 | 1,822 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,032,000 | 1,778 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,059 |
| Other domestic debt securities | $1,319,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 1,395 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,397,000 | 1,675 |
| Mortgage-backed securities | $39,226,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $35,384,000 | 1,166 |
| Issued or guaranteed by U.S. | $35,384,000 | 1,155 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,842,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,712 |
| 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) | $57,947,000 | 1,805 |
| Total debt securities | $57,947,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $52,676,000 | 2,215 |
| U.S. Government securities | $43,338,000 | 1,933 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,338,000 | 1,899 |
| Securities issued by states & political subdivisions | $8,998,000 | 2,243 |
| Other domestic debt securities | $340,000 | 2,853 |
| 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 | $340,000 | 2,078 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,599,000 | 1,623 |
| Mortgage-backed securities | $36,447,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $32,405,000 | 1,209 |
| Issued or guaranteed by U.S. | $32,405,000 | 1,200 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,042,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,647 |
| 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) | $52,676,000 | 1,944 |
| Total debt securities | $52,676,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,131,000 | 2,337 |
| U.S. Government securities | $42,545,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,545,000 | 1,880 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,031 |
| Other domestic debt securities | $358,000 | 2,806 |
| 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 | $358,000 | 2,037 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,427,000 | 1,634 |
| Mortgage-backed securities | $34,866,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $31,681,000 | 1,173 |
| Issued or guaranteed by U.S. | $31,681,000 | 1,160 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,185,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,724 |
| 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) | $48,131,000 | 2,044 |
| Total debt securities | $48,131,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,311,000 | 2,557 |
| U.S. Government securities | $39,471,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,471,000 | 2,048 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,157 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,892,000 | 1,734 |
| Mortgage-backed securities | $32,335,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $28,953,000 | 1,261 |
| Issued or guaranteed by U.S. | $28,953,000 | 1,247 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,382,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,695 |
| 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) | $44,311,000 | 2,262 |
| Total debt securities | $44,311,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,291,000 | 2,583 |
| U.S. Government securities | $37,816,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,816,000 | 2,130 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,133 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,450,000 | 1,633 |
| Mortgage-backed securities | $29,241,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $25,549,000 | 1,318 |
| Issued or guaranteed by U.S. | $25,549,000 | 1,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,692,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,611 |
| 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) | $43,291,000 | 2,296 |
| Total debt securities | $43,291,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 951 |
| Fair value | $1,301,000 | 955 |
| 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 | $44,504,000 | 2,543 |
| U.S. Government securities | $39,091,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,091,000 | 2,056 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,125 |
| Other domestic debt securities | $497,000 | 2,434 |
| 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 | $497,000 | 1,773 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,063,000 | 1,688 |
| Mortgage-backed securities | $29,675,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $25,811,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,811,000 | 1,152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,864,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,514 |
| 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) | $44,504,000 | 2,228 |
| Total debt securities | $44,504,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,377 |
| Fair value | $1,300,000 | 1,383 |
| 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 | $44,571,000 | 2,543 |
| U.S. Government securities | $38,869,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,869,000 | 2,064 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,014 |
| Other domestic debt securities | $493,000 | 2,382 |
| 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 | $493,000 | 1,748 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,726,000 | 1,626 |
| Mortgage-backed securities | $30,645,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $26,587,000 | 1,058 |
| Issued or guaranteed by U.S. | $26,587,000 | 1,051 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,058,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,437 |
| 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) | $44,571,000 | 2,216 |
| Total debt securities | $44,571,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,572 |
| Fair value | $1,292,000 | 1,577 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,553,000 | 2,573 |
| U.S. Government securities | $39,768,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,768,000 | 2,032 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,661 |
| Other domestic debt securities | $495,000 | 2,324 |
| 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 | $495,000 | 1,711 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,904,000 | 1,500 |
| Mortgage-backed securities | $32,673,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,034 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,029 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,653,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,217 |
| 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) | $43,553,000 | 2,234 |
| Total debt securities | $43,553,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,655 |
| Fair value | $1,270,000 | 1,664 |
| 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 | $42,397,000 | 2,659 |
| U.S. Government securities | $38,748,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,748,000 | 2,099 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,730 |
| Other domestic debt securities | $497,000 | 2,329 |
| 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 | $497,000 | 1,744 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,628,000 | 1,582 |
| Mortgage-backed securities | $33,539,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $27,450,000 | 1,012 |
| Issued or guaranteed by U.S. | $27,450,000 | 1,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,089,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,147 |
| 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) | $42,397,000 | 2,309 |
| Total debt securities | $42,397,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,736 |
| Fair value | $1,285,000 | 1,742 |
| 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 | $39,619,000 | 2,823 |
| U.S. Government securities | $35,779,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,779,000 | 2,315 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,744 |
| Other domestic debt securities | $656,000 | 2,176 |
| 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 | $656,000 | 1,607 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,557,000 | 1,633 |
| Mortgage-backed securities | $32,079,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $25,674,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,076 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,405,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,118 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,619,000 | 2,450 |
| Total debt securities | $39,619,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,832 |
| Fair value | $1,280,000 | 1,840 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,332,000 | 2,750 |
| U.S. Government securities | $36,980,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,980,000 | 2,257 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,510 |
| Other domestic debt securities | $650,000 | 2,204 |
| 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 | $650,000 | 1,635 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,403,000 | 1,670 |
| Mortgage-backed securities | $30,339,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $23,591,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,591,000 | 1,158 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,748,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,068 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,332,000 | 2,362 |
| Total debt securities | $41,332,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,142 |
| Fair value | $3,255,000 | 1,142 |
| 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 | $43,397,000 | 2,645 |
| U.S. Government securities | $38,367,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,367,000 | 2,167 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,340 |
| Other domestic debt securities | $855,000 | 2,091 |
| 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 | $855,000 | 1,561 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,376,000 | 1,590 |
| Mortgage-backed securities | $31,822,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,142 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,135 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,104,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,034 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,397,000 | 2,269 |
| Total debt securities | $43,397,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,184 |
| Fair value | $3,210,000 | 1,184 |
| 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 | $46,011,000 | 2,554 |
| U.S. Government securities | $40,902,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,902,000 | 2,092 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,506 |
| Other domestic debt securities | $1,348,000 | 1,836 |
| 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 | $1,348,000 | 1,344 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,277,000 | 1,660 |
| Mortgage-backed securities | $34,294,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $26,664,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,664,000 | 1,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,630,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 995 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,011,000 | 2,187 |
| Total debt securities | $46,011,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,097 |
| Fair value | $3,731,000 | 1,101 |
| 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 | $48,202,000 | 2,451 |
| U.S. Government securities | $42,824,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,824,000 | 1,998 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,410 |
| Other domestic debt securities | $1,339,000 | 1,900 |
| 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 | $1,339,000 | 1,420 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,555,000 | 1,577 |
| Mortgage-backed securities | $36,195,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $28,095,000 | 1,062 |
| Issued or guaranteed by U.S. | $28,095,000 | 1,053 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,100,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 960 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,202,000 | 2,096 |
| Total debt securities | $48,202,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,095 |
| Fair value | $3,738,000 | 1,095 |
| 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 | $51,425,000 | 2,274 |
| U.S. Government securities | $45,759,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,759,000 | 1,880 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,372 |
| Other domestic debt securities | $1,551,000 | 1,828 |
| 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 | $1,551,000 | 1,381 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,648,000 | 1,637 |
| Mortgage-backed securities | $39,058,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $30,206,000 | 1,029 |
| Issued or guaranteed by U.S. | $30,206,000 | 1,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,852,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 919 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,425,000 | 1,915 |
| Total debt securities | $51,425,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,074 |
| Fair value | $3,774,000 | 1,072 |
| 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 | $55,101,000 | 2,152 |
| U.S. Government securities | $49,157,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,157,000 | 1,762 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,322 |
| Other domestic debt securities | $1,750,000 | 1,800 |
| 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 | $1,750,000 | 1,387 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,473,000 | 1,494 |
| Mortgage-backed securities | $42,434,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $32,821,000 | 996 |
| Issued or guaranteed by U.S. | $32,821,000 | 986 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,613,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 926 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,101,000 | 1,807 |
| Total debt securities | $55,101,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,079 |
| Fair value | $3,784,000 | 1,078 |
| 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 | $57,604,000 | 2,127 |
| U.S. Government securities | $51,656,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,656,000 | 1,716 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,315 |
| Other domestic debt securities | $1,744,000 | 1,853 |
| 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 | $1,744,000 | 1,468 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,637,000 | 1,705 |
| Mortgage-backed securities | $44,983,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $34,681,000 | 993 |
| Issued or guaranteed by U.S. | $34,681,000 | 984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,302,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $10,302,000 | 910 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,604,000 | 1,789 |
| Total debt securities | $57,604,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,078 |
| Fair value | $3,756,000 | 1,074 |
| 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 | $60,830,000 | 2,050 |
| U.S. Government securities | $54,827,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,827,000 | 1,627 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,314 |
| Other domestic debt securities | $1,765,000 | 1,889 |
| 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 | $1,765,000 | 1,515 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,682 |
| Mortgage-backed securities | $48,084,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $36,881,000 | 956 |
| Issued or guaranteed by U.S. | $36,881,000 | 948 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,203,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 894 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,830,000 | 1,714 |
| Total debt securities | $60,830,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 1,060 |
| Fair value | $3,780,000 | 1,058 |
| 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 | $58,156,000 | 2,113 |
| U.S. Government securities | $52,590,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,590,000 | 1,688 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,624 |
| Other domestic debt securities | $2,099,000 | 1,757 |
| 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 | $2,099,000 | 1,411 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,158,000 | 1,614 |
| Mortgage-backed securities | $45,802,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $33,676,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,676,000 | 1,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,126,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,126,000 | 856 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,156,000 | 1,768 |
| Total debt securities | $58,156,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,065 |
| Fair value | $3,808,000 | 1,060 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $56,178,000 | 2,203 |
| U.S. Government securities | $51,685,000 | 1,788 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,685,000 | 1,726 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,864 |
| Other domestic debt securities | $1,594,000 | 2,044 |
| 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 | $1,594,000 | 1,694 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,561,000 | 1,897 |
| Mortgage-backed securities | $45,036,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $35,312,000 | 996 |
| Issued or guaranteed by U.S. | $35,312,000 | 990 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,724,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $9,724,000 | 986 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,178,000 | 1,857 |
| Total debt securities | $56,178,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 1,137 |
| Fair value | $3,256,000 | 1,134 |
| 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 | $58,618,000 | 2,109 |
| U.S. Government securities | $51,439,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,439,000 | 1,734 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,587 |
| Other domestic debt securities | $3,604,000 | 1,511 |
| 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 | $3,604,000 | 1,176 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,602,000 | 1,892 |
| Mortgage-backed securities | $45,912,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $34,641,000 | 1,039 |
| Issued or guaranteed by U.S. | $34,641,000 | 1,032 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,271,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,271,000 | 928 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,618,000 | 1,804 |
| Total debt securities | $58,618,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,020,000 | 1,307 |
| 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 | $61,844,000 | 2,073 |
| U.S. Government securities | $54,991,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,991,000 | 1,675 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,626 |
| Other domestic debt securities | $3,304,000 | 1,594 |
| 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 | $3,304,000 | 1,327 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,815,000 | 1,827 |
| Mortgage-backed securities | $49,516,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $38,455,000 | 988 |
| Issued or guaranteed by U.S. | $38,455,000 | 979 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,061,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,061,000 | 987 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $61,844,000 | 1,747 |
| Total debt securities | $61,844,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $2,006,000 | 1,208 |
| 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 | $58,015,000 | 2,167 |
| U.S. Government securities | $51,384,000 | 1,806 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,384,000 | 1,744 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,702 |
| Other domestic debt securities | $3,290,000 | 1,686 |
| 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 | $3,290,000 | 1,413 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,596,000 | 1,699 |
| Mortgage-backed securities | $47,414,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $37,157,000 | 993 |
| Issued or guaranteed by U.S. | $37,157,000 | 989 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,257,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,033 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $58,015,000 | 1,833 |
| Total debt securities | $58,015,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,975,000 | 1,910 |
| U.S. Government securities | $57,479,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,479,000 | 1,514 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,564 |
| Other domestic debt securities | $3,874,000 | 1,622 |
| 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 | $3,874,000 | 1,353 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,584,000 | 1,507 |
| Mortgage-backed securities | $55,449,000 | 987 |
| Certificates of participation in pools of residential mortgages | $40,295,000 | 897 |
| Issued or guaranteed by U.S. | $40,295,000 | 892 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,154,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,154,000 | 895 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,975,000 | 1,621 |
| Total debt securities | $64,975,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,767,000 | 2,115 |
| U.S. Government securities | $50,695,000 | 1,751 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,695,000 | 1,678 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,398 |
| Other domestic debt securities | $2,253,000 | 2,086 |
| 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 | $2,253,000 | 1,795 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,331,000 | 1,618 |
| Mortgage-backed securities | $49,689,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $34,177,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,177,000 | 996 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,512,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 894 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,767,000 | 1,784 |
| Total debt securities | $56,767,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $60,915,000 | 1,977 |
| U.S. Government securities | $54,537,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,537,000 | 1,527 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,391 |
| Other domestic debt securities | $2,580,000 | 1,971 |
| 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 | $2,580,000 | 1,703 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,732,000 | 1,608 |
| Mortgage-backed securities | $53,530,000 | 964 |
| Certificates of participation in pools of residential mortgages | $27,381,000 | 1,157 |
| Issued or guaranteed by U.S. | $27,381,000 | 1,148 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,149,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $26,149,000 | 643 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $60,915,000 | 1,657 |
| Total debt securities | $60,915,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,262,000 | 2,153 |
| U.S. Government securities | $44,778,000 | 1,789 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,778,000 | 1,694 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,588 |
| Other domestic debt securities | $3,188,000 | 1,814 |
| 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 | $3,188,000 | 1,495 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,949,000 | 2,480 |
| Mortgage-backed securities | $43,719,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $28,312,000 | 999 |
| Issued or guaranteed by U.S. | $28,312,000 | 993 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,407,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,407,000 | 897 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,262,000 | 1,787 |
| Total debt securities | $51,262,000 | 2,090 |
| 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 | $42,626,000 | 2,539 |
| U.S. Government securities | $33,551,000 | 2,400 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,551,000 | 2,202 |
| Securities issued by states & political subdivisions | $5,122,000 | 2,761 |
| Other domestic debt securities | $3,485,000 | 1,456 |
| 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 | $3,485,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,392 |
| Mortgage-backed securities | $26,413,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $22,105,000 | 1,009 |
| Issued or guaranteed by U.S. | $22,105,000 | 999 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,308,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,496 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,626,000 | 2,024 |
| Total debt securities | $42,158,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,112,000 | 2,795 |
| U.S. Government securities | $31,181,000 | 2,657 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,181,000 | 2,368 |
| Securities issued by states & political subdivisions | $5,053,000 | 2,891 |
| Other domestic debt securities | $3,423,000 | 1,457 |
| 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 | $3,423,000 | 1,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,995,000 | 2,100 |
| Mortgage-backed securities | $27,155,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $24,325,000 | 992 |
| Issued or guaranteed by U.S. | $24,325,000 | 983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,830,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,987 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,112,000 | 2,167 |
| Total debt securities | $39,657,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,885,000 | 2,912 |
| U.S. Government securities | $34,855,000 | 2,451 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,855,000 | 2,063 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,636 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,214 |
| Mortgage-backed securities | $29,112,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $21,016,000 | 1,190 |
| Issued or guaranteed by U.S. | $21,016,000 | 1,181 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,096,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,096,000 | 1,263 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,885,000 | 2,184 |
| Total debt securities | $38,422,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,991,000 | 2,879 |
| U.S. Government securities | $35,039,000 | 2,554 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $35,039,000 | 1,987 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,084 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,308,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,461,000 | 5,356 |
| Mortgage-backed securities | $26,117,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,493 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,484 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,279,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 975 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,991,000 | 2,038 |
| Total debt securities | $37,683,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,458,000 | 605 |
| 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 | $37,326,000 | 3,249 |
| U.S. Government securities | $30,579,000 | 3,143 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,579,000 | 2,343 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,602 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,595 |
| Mortgage-backed securities | $22,042,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,690,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,690,000 | 930 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,215 |
| Total debt securities | $36,144,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,412,000 | 896 |
| 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 | $45,103,000 | 2,799 |
| U.S. Government securities | $39,391,000 | 2,572 |
| U.S. Treasury securities | $5,017,000 | 4,607 |
| U.S. Government agency obligations | $34,374,000 | 2,036 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,028 |
| Other domestic debt securities | $65,000 | 4,687 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,117,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 5,075 |
| Mortgage-backed securities | $28,681,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,592 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,285,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,220,000 | 737 |
| Privately issued | $65,000 | 1,732 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $45,103,000 | 1,874 |
| Total debt securities | $43,986,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,297,000 | 1,085 |
| 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 | $46,708,000 | 2,802 |
| U.S. Government securities | $41,235,000 | 2,536 |
| U.S. Treasury securities | $6,946,000 | 4,466 |
| U.S. Government agency obligations | $34,289,000 | 1,982 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,361 |
| Other domestic debt securities | $188,000 | 4,685 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 4,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,105,000 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,314 |
| Mortgage-backed securities | $26,904,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,447 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,114,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $21,972,000 | 778 |
| Privately issued | $142,000 | 1,686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,905,000 | 2,175 |
| Available-for-sale securities (fair market value) | $12,803,000 | 4,028 |
| Total debt securities | $45,603,000 | 2,796 |
| 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 | $46,961,000 | 2,970 |
| U.S. Government securities | $39,711,000 | 2,766 |
| U.S. Treasury securities | $8,002,000 | 4,192 |
| U.S. Government agency obligations | $31,709,000 | 2,188 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,823 |
| Other domestic debt securities | $742,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $742,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,104,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,814,000 | 4,731 |
| Mortgage-backed securities | $23,824,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,297 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,596,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $16,854,000 | 1,087 |
| Privately issued | $742,000 | 1,097 |
| 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 | $45,857,000 | 2,949 |
| 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 | $50,128,000 | 2,728 |
| U.S. Government securities | $43,074,000 | 2,510 |
| U.S. Treasury securities | $12,002,000 | 3,034 |
| U.S. Government agency obligations | $31,072,000 | 2,180 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,172 |
| Other domestic debt securities | $1,966,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $851,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,915 |
| Mortgage-backed securities | $25,872,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,958,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,992,000 | 1,069 |
| Privately issued | $1,966,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,277,000 | 2,706 |
| 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 |