Home > The First National Bank of Monterey > Securities
The First National Bank of Monterey, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,169,000 | 1,298 |
| U.S. Government securities | $94,897,000 | 1,217 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $94,897,000 | 1,015 |
| Securities issued by states & political subdivisions | $48,272,000 | 915 |
| 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 | $77,356,000 | 1,089 |
| Mortgage-backed securities | $78,726,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,261,000 | 839 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,465,000 | 568 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,169,000 | 1,130 |
| Total debt securities | $143,169,000 | 1,281 |
| 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 | $140,661,000 | 1,305 |
| U.S. Government securities | $94,743,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $94,743,000 | 1,008 |
| Securities issued by states & political subdivisions | $45,918,000 | 933 |
| 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 | $76,937,000 | 1,055 |
| Mortgage-backed securities | $79,043,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,340,000 | 825 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,703,000 | 549 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $140,661,000 | 1,141 |
| Total debt securities | $140,662,000 | 1,288 |
| 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 | $147,711,000 | 1,294 |
| U.S. Government securities | $100,465,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $100,465,000 | 997 |
| Securities issued by states & political subdivisions | $47,246,000 | 959 |
| 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 | $81,281,000 | 1,012 |
| Mortgage-backed securities | $84,631,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,853,000 | 812 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,778,000 | 535 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $147,711,000 | 1,132 |
| Total debt securities | $147,711,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 431 |
| Fair value | $3,682,000 | 424 |
| 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 | $152,334,000 | 1,320 |
| U.S. Government securities | $104,831,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $104,831,000 | 965 |
| Securities issued by states & political subdivisions | $47,503,000 | 995 |
| 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 | $84,457,000 | 922 |
| Mortgage-backed securities | $88,898,000 | 902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,242,000 | 818 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,656,000 | 539 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $152,334,000 | 1,153 |
| Total debt securities | $152,334,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 456 |
| Fair value | $3,727,000 | 444 |
| 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 | $164,243,000 | 1,265 |
| U.S. Government securities | $107,733,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $107,733,000 | 941 |
| Securities issued by states & political subdivisions | $56,510,000 | 883 |
| 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 | $86,462,000 | 831 |
| Mortgage-backed securities | $91,869,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,328,000 | 806 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,541,000 | 537 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $164,243,000 | 1,102 |
| Total debt securities | $164,243,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 477 |
| Fair value | $3,684,000 | 464 |
| 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 | $166,074,000 | 1,274 |
| U.S. Government securities | $111,299,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $111,299,000 | 933 |
| Securities issued by states & political subdivisions | $54,775,000 | 907 |
| 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 | $93,146,000 | 752 |
| Mortgage-backed securities | $95,459,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,845,000 | 799 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,614,000 | 523 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $166,074,000 | 1,112 |
| Total debt securities | $166,074,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 473 |
| Fair value | $3,666,000 | 457 |
| 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 | $162,996,000 | 1,290 |
| U.S. Government securities | $108,436,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $108,436,000 | 977 |
| Securities issued by states & political subdivisions | $54,560,000 | 951 |
| 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 | $10,373,000 | 2,635 |
| Mortgage-backed securities | $93,588,000 | 909 |
| Certificates of participation in pools of residential mortgages | $58,127,000 | 844 |
| Issued or guaranteed by U.S. | $58,127,000 | 831 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,461,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $35,461,000 | 544 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,996,000 | 1,146 |
| Total debt securities | $162,996,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 462 |
| Fair value | $3,784,000 | 444 |
| 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 | $156,947,000 | 1,319 |
| U.S. Government securities | $100,640,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $100,640,000 | 1,038 |
| Securities issued by states & political subdivisions | $56,307,000 | 939 |
| 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 | $8,166,000 | 2,802 |
| Mortgage-backed securities | $90,359,000 | 940 |
| Certificates of participation in pools of residential mortgages | $58,610,000 | 867 |
| Issued or guaranteed by U.S. | $58,610,000 | 856 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,749,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $31,749,000 | 596 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $156,947,000 | 1,187 |
| Total debt securities | $156,944,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 402 |
| Fair value | $3,952,000 | 379 |
| 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 | $146,530,000 | 1,346 |
| U.S. Government securities | $87,780,000 | 1,290 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $87,780,000 | 1,132 |
| Securities issued by states & political subdivisions | $58,750,000 | 928 |
| 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 | $8,799,000 | 2,753 |
| Mortgage-backed securities | $83,269,000 | 989 |
| Certificates of participation in pools of residential mortgages | $49,908,000 | 960 |
| Issued or guaranteed by U.S. | $49,908,000 | 946 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,361,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $33,361,000 | 555 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $146,530,000 | 1,237 |
| Total debt securities | $146,529,000 | 1,328 |
| 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 | $150,700,000 | 1,260 |
| U.S. Government securities | $93,266,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $93,266,000 | 1,055 |
| Securities issued by states & political subdivisions | $57,434,000 | 928 |
| 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 | $14,057,000 | 2,341 |
| Mortgage-backed securities | $88,689,000 | 917 |
| Certificates of participation in pools of residential mortgages | $56,672,000 | 858 |
| Issued or guaranteed by U.S. | $56,672,000 | 842 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,017,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $32,017,000 | 563 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $150,700,000 | 1,160 |
| Total debt securities | $150,699,000 | 1,242 |
| 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 | $124,195,000 | 1,401 |
| U.S. Government securities | $66,343,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,343,000 | 1,319 |
| Securities issued by states & political subdivisions | $57,852,000 | 893 |
| 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 | $17,004,000 | 2,126 |
| Mortgage-backed securities | $60,726,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $41,129,000 | 1,031 |
| Issued or guaranteed by U.S. | $41,129,000 | 1,011 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,597,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,597,000 | 741 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,195,000 | 1,294 |
| Total debt securities | $124,195,000 | 1,386 |
| 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 | $110,852,000 | 1,424 |
| U.S. Government securities | $56,369,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,369,000 | 1,391 |
| Securities issued by states & political subdivisions | $54,483,000 | 894 |
| 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 | $20,145,000 | 1,923 |
| Mortgage-backed securities | $50,740,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $40,347,000 | 986 |
| Issued or guaranteed by U.S. | $40,347,000 | 962 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,393,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,393,000 | 1,054 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $110,852,000 | 1,322 |
| Total debt securities | $110,852,000 | 1,408 |
| 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 | $104,614,000 | 1,381 |
| U.S. Government securities | $50,077,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,077,000 | 1,424 |
| Securities issued by states & political subdivisions | $54,537,000 | 864 |
| 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 | $21,195,000 | 1,859 |
| Mortgage-backed securities | $44,427,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $32,959,000 | 1,035 |
| Issued or guaranteed by U.S. | $32,959,000 | 1,014 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,468,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,468,000 | 1,006 |
| 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) | $104,614,000 | 1,287 |
| Total debt securities | $104,612,000 | 1,364 |
| 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 | $98,480,000 | 1,370 |
| U.S. Government securities | $50,689,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,689,000 | 1,357 |
| Securities issued by states & political subdivisions | $47,791,000 | 883 |
| 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 | $22,283,000 | 1,757 |
| Mortgage-backed securities | $45,002,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $31,603,000 | 1,042 |
| Issued or guaranteed by U.S. | $31,603,000 | 1,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,399,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 940 |
| 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) | $98,480,000 | 1,274 |
| Total debt securities | $98,478,000 | 1,355 |
| 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 | $99,312,000 | 1,305 |
| U.S. Government securities | $57,955,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,955,000 | 1,200 |
| Securities issued by states & political subdivisions | $41,357,000 | 946 |
| 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 | $23,582,000 | 1,724 |
| Mortgage-backed securities | $52,291,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $37,032,000 | 879 |
| Issued or guaranteed by U.S. | $37,032,000 | 861 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,259,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,259,000 | 902 |
| 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) | $99,312,000 | 1,208 |
| Total debt securities | $99,311,000 | 1,290 |
| 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 | $90,751,000 | 1,373 |
| U.S. Government securities | $52,554,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,554,000 | 1,298 |
| Securities issued by states & political subdivisions | $38,197,000 | 903 |
| 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 | $24,164,000 | 1,638 |
| Mortgage-backed securities | $46,937,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $31,832,000 | 987 |
| Issued or guaranteed by U.S. | $31,832,000 | 961 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,105,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 911 |
| 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) | $90,751,000 | 1,275 |
| Total debt securities | $90,749,000 | 1,358 |
| 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 | $91,493,000 | 1,360 |
| U.S. Government securities | $50,698,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,698,000 | 1,362 |
| Securities issued by states & political subdivisions | $40,795,000 | 820 |
| 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 | $29,415,000 | 1,438 |
| Mortgage-backed securities | $45,222,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $29,157,000 | 1,033 |
| Issued or guaranteed by U.S. | $29,157,000 | 1,009 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,065,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,065,000 | 875 |
| 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) | $91,493,000 | 1,248 |
| Total debt securities | $91,491,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $93,909,000 | 1,325 |
| U.S. Government securities | $53,669,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,669,000 | 1,283 |
| Securities issued by states & political subdivisions | $40,240,000 | 815 |
| 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 | $5,044,000 | 3,273 |
| Mortgage-backed securities | $48,162,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $30,983,000 | 948 |
| Issued or guaranteed by U.S. | $30,983,000 | 921 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,179,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,179,000 | 850 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,909,000 | 1,214 |
| Total debt securities | $93,909,000 | 1,309 |
| 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 | $95,544,000 | 1,324 |
| U.S. Government securities | $56,444,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,444,000 | 1,255 |
| Securities issued by states & political subdivisions | $39,100,000 | 843 |
| 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 | $7,065,000 | 3,036 |
| Mortgage-backed securities | $51,051,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $32,766,000 | 914 |
| Issued or guaranteed by U.S. | $32,766,000 | 905 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,285,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,285,000 | 789 |
| 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) | $95,544,000 | 1,207 |
| Total debt securities | $95,545,000 | 1,308 |
| 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 | $98,127,000 | 1,309 |
| U.S. Government securities | $58,720,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,720,000 | 1,224 |
| Securities issued by states & political subdivisions | $39,407,000 | 872 |
| 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 | $6,220,000 | 3,192 |
| Mortgage-backed securities | $53,391,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $34,344,000 | 888 |
| Issued or guaranteed by U.S. | $34,344,000 | 880 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,047,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,047,000 | 766 |
| 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) | $98,127,000 | 1,185 |
| Total debt securities | $98,120,000 | 1,293 |
| 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 | $101,606,000 | 1,270 |
| U.S. Government securities | $60,774,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,774,000 | 1,203 |
| Securities issued by states & political subdivisions | $40,832,000 | 867 |
| 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 | $6,215,000 | 3,215 |
| Mortgage-backed securities | $55,539,000 | 978 |
| Certificates of participation in pools of residential mortgages | $35,760,000 | 865 |
| Issued or guaranteed by U.S. | $35,760,000 | 858 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,779,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,779,000 | 740 |
| 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) | $101,606,000 | 1,154 |
| Total debt securities | $101,604,000 | 1,256 |
| 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 | $103,902,000 | 1,248 |
| U.S. Government securities | $64,296,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $64,296,000 | 1,152 |
| Securities issued by states & political subdivisions | $39,606,000 | 893 |
| 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 | $6,277,000 | 3,237 |
| Mortgage-backed securities | $58,138,000 | 938 |
| Certificates of participation in pools of residential mortgages | $37,500,000 | 838 |
| Issued or guaranteed by U.S. | $37,500,000 | 833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,638,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 704 |
| 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) | $103,902,000 | 1,121 |
| Total debt securities | $103,900,000 | 1,223 |
| 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 | $105,279,000 | 1,246 |
| U.S. Government securities | $66,552,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,552,000 | 1,140 |
| Securities issued by states & political subdivisions | $38,727,000 | 953 |
| 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 | $5,515,000 | 3,398 |
| Mortgage-backed securities | $61,187,000 | 916 |
| Certificates of participation in pools of residential mortgages | $39,168,000 | 840 |
| Issued or guaranteed by U.S. | $39,168,000 | 825 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,019,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,019,000 | 672 |
| 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) | $105,279,000 | 1,127 |
| Total debt securities | $105,278,000 | 1,228 |
| 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 | $106,875,000 | 1,247 |
| U.S. Government securities | $68,478,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $68,478,000 | 1,133 |
| Securities issued by states & political subdivisions | $38,397,000 | 994 |
| 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 | $5,714,000 | 3,420 |
| Mortgage-backed securities | $63,088,000 | 895 |
| Certificates of participation in pools of residential mortgages | $39,627,000 | 845 |
| Issued or guaranteed by U.S. | $39,627,000 | 844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,461,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,461,000 | 635 |
| 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) | $106,875,000 | 1,121 |
| Total debt securities | $106,875,000 | 1,229 |
| 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 | $109,743,000 | 1,228 |
| U.S. Government securities | $69,542,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,542,000 | 1,130 |
| Securities issued by states & political subdivisions | $40,201,000 | 992 |
| 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 | $5,909,000 | 3,442 |
| Mortgage-backed securities | $64,116,000 | 891 |
| Certificates of participation in pools of residential mortgages | $41,329,000 | 849 |
| Issued or guaranteed by U.S. | $41,329,000 | 849 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,787,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $22,787,000 | 646 |
| 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) | $109,743,000 | 1,101 |
| Total debt securities | $109,742,000 | 1,213 |
| 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 | $110,900,000 | 1,231 |
| U.S. Government securities | $71,037,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,037,000 | 1,131 |
| Securities issued by states & political subdivisions | $39,863,000 | 1,016 |
| 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 | $6,130,000 | 3,451 |
| Mortgage-backed securities | $65,561,000 | 883 |
| Certificates of participation in pools of residential mortgages | $43,263,000 | 844 |
| Issued or guaranteed by U.S. | $43,263,000 | 844 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,298,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,298,000 | 652 |
| 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) | $110,900,000 | 1,090 |
| Total debt securities | $110,898,000 | 1,205 |
| 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 | $112,123,000 | 1,230 |
| U.S. Government securities | $71,691,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $71,691,000 | 1,148 |
| Securities issued by states & political subdivisions | $40,432,000 | 1,018 |
| 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 | $5,167,000 | 3,649 |
| Mortgage-backed securities | $67,346,000 | 880 |
| Certificates of participation in pools of residential mortgages | $45,292,000 | 833 |
| Issued or guaranteed by U.S. | $45,292,000 | 833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,054,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,054,000 | 652 |
| 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) | $112,123,000 | 1,090 |
| Total debt securities | $112,122,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $364,000 | 921 |
| Fair value | $365,000 | 922 |
| 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 | $106,830,000 | 1,300 |
| U.S. Government securities | $66,786,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,786,000 | 1,226 |
| Securities issued by states & political subdivisions | $40,044,000 | 1,034 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 3,566 |
| Mortgage-backed securities | $62,420,000 | 953 |
| Certificates of participation in pools of residential mortgages | $43,824,000 | 876 |
| Issued or guaranteed by U.S. | $43,824,000 | 876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,596,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,596,000 | 737 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,830,000 | 1,152 |
| Total debt securities | $106,829,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $385,000 | 970 |
| Fair value | $389,000 | 970 |
| 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 | $101,737,000 | 1,348 |
| U.S. Government securities | $64,373,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,373,000 | 1,249 |
| Securities issued by states & political subdivisions | $37,364,000 | 1,079 |
| 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 | $5,528,000 | 3,628 |
| Mortgage-backed securities | $59,999,000 | 969 |
| Certificates of participation in pools of residential mortgages | $41,915,000 | 894 |
| Issued or guaranteed by U.S. | $41,915,000 | 894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,084,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,084,000 | 749 |
| 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) | $101,737,000 | 1,198 |
| Total debt securities | $101,736,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $396,000 | 963 |
| Fair value | $402,000 | 952 |
| 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 | $103,271,000 | 1,318 |
| U.S. Government securities | $64,261,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,261,000 | 1,249 |
| Securities issued by states & political subdivisions | $39,010,000 | 1,041 |
| 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 | $5,835,000 | 3,619 |
| Mortgage-backed securities | $59,826,000 | 976 |
| Certificates of participation in pools of residential mortgages | $42,338,000 | 886 |
| Issued or guaranteed by U.S. | $42,338,000 | 885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,488,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,488,000 | 784 |
| 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) | $103,271,000 | 1,171 |
| Total debt securities | $103,270,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $413,000 | 930 |
| Fair value | $424,000 | 930 |
| 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 | $107,367,000 | 1,288 |
| U.S. Government securities | $69,166,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,166,000 | 1,193 |
| Securities issued by states & political subdivisions | $38,201,000 | 1,059 |
| 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 | $6,031,000 | 3,632 |
| Mortgage-backed securities | $64,698,000 | 929 |
| Certificates of participation in pools of residential mortgages | $45,527,000 | 854 |
| Issued or guaranteed by U.S. | $45,527,000 | 850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,171,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,171,000 | 750 |
| 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) | $107,367,000 | 1,140 |
| Total debt securities | $107,364,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,068 |
| Fair value | $453,000 | 1,064 |
| 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 | $102,102,000 | 1,363 |
| U.S. Government securities | $63,979,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,979,000 | 1,294 |
| Securities issued by states & political subdivisions | $38,123,000 | 1,047 |
| 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 | $6,233,000 | 3,649 |
| Mortgage-backed securities | $59,512,000 | 989 |
| Certificates of participation in pools of residential mortgages | $40,098,000 | 931 |
| Issued or guaranteed by U.S. | $40,098,000 | 931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,414,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $19,414,000 | 747 |
| 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) | $102,102,000 | 1,202 |
| Total debt securities | $102,101,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $455,000 | 1,255 |
| Fair value | $471,000 | 1,249 |
| 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 | $97,839,000 | 1,433 |
| U.S. Government securities | $58,595,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,595,000 | 1,425 |
| Securities issued by states & political subdivisions | $39,244,000 | 1,024 |
| 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 | $6,413,000 | 3,646 |
| Mortgage-backed securities | $54,147,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $35,686,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,686,000 | 1,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,461,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $18,461,000 | 779 |
| 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) | $97,839,000 | 1,267 |
| Total debt securities | $97,839,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $475,000 | 1,391 |
| Fair value | $493,000 | 1,361 |
| 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 | $103,501,000 | 1,356 |
| U.S. Government securities | $64,773,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,773,000 | 1,312 |
| Securities issued by states & political subdivisions | $38,728,000 | 1,039 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,681,000 | 3,644 |
| Mortgage-backed securities | $60,270,000 | 969 |
| Certificates of participation in pools of residential mortgages | $39,246,000 | 945 |
| Issued or guaranteed by U.S. | $39,246,000 | 945 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,024,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,024,000 | 729 |
| 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) | $103,501,000 | 1,203 |
| Total debt securities | $103,500,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,411 |
| Fair value | $526,000 | 1,405 |
| 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 | $105,875,000 | 1,364 |
| U.S. Government securities | $65,211,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,211,000 | 1,353 |
| Securities issued by states & political subdivisions | $40,664,000 | 962 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 3,718 |
| Mortgage-backed securities | $60,721,000 | 986 |
| Certificates of participation in pools of residential mortgages | $39,875,000 | 979 |
| Issued or guaranteed by U.S. | $39,875,000 | 978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,846,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,846,000 | 760 |
| 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) | $105,875,000 | 1,195 |
| Total debt securities | $105,873,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $519,000 | 1,553 |
| Fair value | $534,000 | 1,551 |
| 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 | $117,838,000 | 1,243 |
| U.S. Government securities | $70,456,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $70,456,000 | 1,273 |
| Securities issued by states & political subdivisions | $47,382,000 | 817 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 3,812 |
| Mortgage-backed securities | $64,933,000 | 940 |
| Certificates of participation in pools of residential mortgages | $43,273,000 | 933 |
| Issued or guaranteed by U.S. | $43,273,000 | 933 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,660,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $21,660,000 | 780 |
| 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) | $117,838,000 | 1,091 |
| Total debt securities | $117,836,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,653 |
| Fair value | $561,000 | 1,645 |
| 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 | $121,030,000 | 1,219 |
| U.S. Government securities | $76,466,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,466,000 | 1,194 |
| Securities issued by states & political subdivisions | $44,564,000 | 866 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 3,829 |
| Mortgage-backed securities | $70,970,000 | 890 |
| Certificates of participation in pools of residential mortgages | $49,729,000 | 839 |
| Issued or guaranteed by U.S. | $49,729,000 | 836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,241,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $21,241,000 | 800 |
| 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) | $121,030,000 | 1,070 |
| Total debt securities | $121,028,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,727 |
| Fair value | $594,000 | 1,722 |
| 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 | $124,941,000 | 1,198 |
| U.S. Government securities | $78,527,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,527,000 | 1,178 |
| Securities issued by states & political subdivisions | $46,414,000 | 827 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,747 |
| Mortgage-backed securities | $73,022,000 | 879 |
| Certificates of participation in pools of residential mortgages | $51,202,000 | 832 |
| Issued or guaranteed by U.S. | $51,202,000 | 831 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,820,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $21,820,000 | 802 |
| 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) | $124,941,000 | 1,046 |
| Total debt securities | $124,941,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $609,000 | 1,820 |
| Fair value | $640,000 | 1,806 |
| 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 | $129,980,000 | 1,160 |
| U.S. Government securities | $86,016,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,016,000 | 1,126 |
| Securities issued by states & political subdivisions | $43,964,000 | 870 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,408 |
| Mortgage-backed securities | $80,284,000 | 831 |
| Certificates of participation in pools of residential mortgages | $56,828,000 | 775 |
| Issued or guaranteed by U.S. | $56,828,000 | 775 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,431,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $23,431,000 | 764 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $25,000 | 982 |
| Commercial mortgage pass-through securities | $25,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $129,980,000 | 1,018 |
| Total debt securities | $129,979,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $820,000 | 1,780 |
| Fair value | $856,000 | 1,768 |
| 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 | $127,691,000 | 1,187 |
| U.S. Government securities | $84,921,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,921,000 | 1,135 |
| Securities issued by states & political subdivisions | $42,770,000 | 902 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,433 |
| Mortgage-backed securities | $79,196,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,239,000 | 769 |
| Issued or guaranteed by U.S. | $57,239,000 | 769 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,931,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $21,931,000 | 819 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $26,000 | 971 |
| Commercial mortgage pass-through securities | $26,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $127,691,000 | 1,050 |
| Total debt securities | $127,689,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,801 |
| Fair value | $891,000 | 1,790 |
| 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 | $127,382,000 | 1,180 |
| U.S. Government securities | $84,510,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,510,000 | 1,128 |
| Securities issued by states & political subdivisions | $42,872,000 | 900 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,434 |
| Mortgage-backed securities | $78,769,000 | 841 |
| Certificates of participation in pools of residential mortgages | $60,570,000 | 727 |
| Issued or guaranteed by U.S. | $60,570,000 | 726 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,172,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $18,172,000 | 924 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $27,000 | 909 |
| Commercial mortgage pass-through securities | $27,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $127,382,000 | 1,047 |
| Total debt securities | $127,381,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,792 |
| Fair value | $926,000 | 1,729 |
| 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 | $141,952,000 | 1,082 |
| U.S. Government securities | $92,882,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,882,000 | 1,045 |
| Securities issued by states & political subdivisions | $49,070,000 | 774 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,446 |
| Mortgage-backed securities | $86,083,000 | 788 |
| Certificates of participation in pools of residential mortgages | $68,196,000 | 661 |
| Issued or guaranteed by U.S. | $68,196,000 | 660 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,857,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $17,857,000 | 951 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $30,000 | 894 |
| Commercial mortgage pass-through securities | $30,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $141,952,000 | 951 |
| Total debt securities | $141,951,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,769 |
| Fair value | $970,000 | 1,670 |
| 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 | $144,467,000 | 1,060 |
| U.S. Government securities | $91,258,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,258,000 | 1,056 |
| Securities issued by states & political subdivisions | $53,209,000 | 690 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,440 |
| Mortgage-backed securities | $84,276,000 | 808 |
| Certificates of participation in pools of residential mortgages | $68,451,000 | 652 |
| Issued or guaranteed by U.S. | $68,451,000 | 651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,793,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $15,793,000 | 1,031 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $32,000 | 868 |
| Commercial mortgage pass-through securities | $32,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $144,467,000 | 946 |
| Total debt securities | $144,469,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 1,537 |
| Fair value | $1,071,000 | 1,524 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $135,784,000 | 1,148 |
| U.S. Government securities | $92,005,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,005,000 | 1,072 |
| Securities issued by states & political subdivisions | $43,779,000 | 847 |
| 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 | $9,000,000 | 3,486 |
| Mortgage-backed securities | $83,335,000 | 829 |
| Certificates of participation in pools of residential mortgages | $64,249,000 | 693 |
| Issued or guaranteed by U.S. | $64,249,000 | 692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,051,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $19,051,000 | 968 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $35,000 | 786 |
| Commercial mortgage pass-through securities | $35,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $135,784,000 | 1,035 |
| Total debt securities | $135,783,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 1,541 |
| Fair value | $1,117,000 | 1,543 |
| 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 | $130,497,000 | 1,162 |
| U.S. Government securities | $89,164,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,164,000 | 1,082 |
| Securities issued by states & political subdivisions | $41,333,000 | 873 |
| 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 | $9,000,000 | 3,465 |
| Mortgage-backed securities | $83,353,000 | 819 |
| Certificates of participation in pools of residential mortgages | $61,209,000 | 715 |
| Issued or guaranteed by U.S. | $61,209,000 | 714 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,107,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $22,107,000 | 881 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $37,000 | 674 |
| Commercial mortgage pass-through securities | $37,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $130,497,000 | 1,048 |
| Total debt securities | $130,493,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,551 |
| Fair value | $1,255,000 | 1,535 |
| 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 | $137,829,000 | 1,108 |
| U.S. Government securities | $99,290,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $99,290,000 | 994 |
| Securities issued by states & political subdivisions | $38,539,000 | 913 |
| 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 | $9,000,000 | 3,502 |
| Mortgage-backed securities | $90,820,000 | 801 |
| Certificates of participation in pools of residential mortgages | $54,667,000 | 830 |
| Issued or guaranteed by U.S. | $54,667,000 | 830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,114,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $36,114,000 | 650 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $39,000 | 646 |
| Commercial mortgage pass-through securities | $39,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $137,829,000 | 1,000 |
| Total debt securities | $137,828,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 1,237 |
| Fair value | $2,366,000 | 1,236 |
| 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 | $138,368,000 | 1,115 |
| U.S. Government securities | $101,809,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,809,000 | 989 |
| Securities issued by states & political subdivisions | $36,559,000 | 943 |
| 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 | $9,000,000 | 3,524 |
| Mortgage-backed securities | $93,182,000 | 811 |
| Certificates of participation in pools of residential mortgages | $48,659,000 | 951 |
| Issued or guaranteed by U.S. | $48,659,000 | 951 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,482,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $44,482,000 | 547 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $41,000 | 609 |
| Commercial mortgage pass-through securities | $41,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $138,368,000 | 1,006 |
| Total debt securities | $138,368,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $2,439,000 | 1,393 |
| Fair value | $2,486,000 | 1,386 |
| 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 | $124,348,000 | 1,241 |
| U.S. Government securities | $97,645,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,645,000 | 1,064 |
| Securities issued by states & political subdivisions | $26,455,000 | 1,256 |
| Other domestic debt securities | $248,000 | 2,606 |
| 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 | $248,000 | 2,034 |
| 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 | $9,000,000 | 3,552 |
| Mortgage-backed securities | $84,196,000 | 896 |
| Certificates of participation in pools of residential mortgages | $30,809,000 | 1,374 |
| Issued or guaranteed by U.S. | $30,809,000 | 1,373 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,343,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $53,343,000 | 507 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $44,000 | 571 |
| Commercial mortgage pass-through securities | $44,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $124,348,000 | 1,123 |
| Total debt securities | $124,348,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $4,154,000 | 1,163 |
| Fair value | $4,197,000 | 1,157 |
| 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 | $121,327,000 | 1,227 |
| U.S. Government securities | $96,064,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,064,000 | 1,032 |
| Securities issued by states & political subdivisions | $25,263,000 | 1,284 |
| 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 | $9,000,000 | 3,388 |
| Mortgage-backed securities | $81,959,000 | 873 |
| Certificates of participation in pools of residential mortgages | $23,953,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,953,000 | 1,542 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $57,960,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $57,960,000 | 459 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $46,000 | 496 |
| Commercial mortgage pass-through securities | $46,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $121,327,000 | 1,095 |
| Total debt securities | $121,326,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $4,277,000 | 1,121 |
| Fair value | $4,322,000 | 1,113 |
| 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 | $115,235,000 | 1,246 |
| U.S. Government securities | $91,843,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,843,000 | 1,043 |
| Securities issued by states & political subdivisions | $23,392,000 | 1,330 |
| 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 | $9,000,000 | 3,360 |
| Mortgage-backed securities | $75,829,000 | 910 |
| Certificates of participation in pools of residential mortgages | $20,927,000 | 1,667 |
| Issued or guaranteed by U.S. | $20,927,000 | 1,662 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,854,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $54,854,000 | 474 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $48,000 | 439 |
| Commercial mortgage pass-through securities | $48,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $115,235,000 | 1,115 |
| Total debt securities | $115,236,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $4,435,000 | 1,140 |
| Fair value | $4,511,000 | 1,127 |
| 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 | $112,668,000 | 1,271 |
| U.S. Government securities | $94,517,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,517,000 | 1,017 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,635 |
| 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 | $9,000,000 | 3,370 |
| Mortgage-backed securities | $75,553,000 | 888 |
| Certificates of participation in pools of residential mortgages | $19,331,000 | 1,709 |
| Issued or guaranteed by U.S. | $19,331,000 | 1,706 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,170,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $56,170,000 | 461 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $52,000 | 425 |
| Commercial mortgage pass-through securities | $52,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $112,668,000 | 1,136 |
| Total debt securities | $112,668,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $4,651,000 | 1,239 |
| Fair value | $4,719,000 | 1,231 |
| 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 | $110,104,000 | 1,297 |
| U.S. Government securities | $94,413,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,413,000 | 1,018 |
| Securities issued by states & political subdivisions | $15,691,000 | 1,828 |
| 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 | $9,000,000 | 3,404 |
| Mortgage-backed securities | $74,541,000 | 878 |
| Certificates of participation in pools of residential mortgages | $25,346,000 | 1,350 |
| Issued or guaranteed by U.S. | $25,346,000 | 1,344 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $49,143,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $49,143,000 | 492 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $52,000 | 411 |
| Commercial mortgage pass-through securities | $52,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $110,104,000 | 1,160 |
| Total debt securities | $110,104,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 1,278 |
| Fair value | $4,860,000 | 1,263 |
| 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 | $101,708,000 | 1,324 |
| U.S. Government securities | $87,199,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $87,199,000 | 1,040 |
| Securities issued by states & political subdivisions | $14,452,000 | 1,907 |
| Other domestic debt securities | $57,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $57,000 | 376 |
| 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 | $9,000,000 | 3,350 |
| Mortgage-backed securities | $69,118,000 | 887 |
| Certificates of participation in pools of residential mortgages | $26,310,000 | 1,281 |
| Issued or guaranteed by U.S. | $26,310,000 | 1,269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,751,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $42,751,000 | 509 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $57,000 | 376 |
| Commercial mortgage pass-through securities | $57,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $101,708,000 | 1,184 |
| Total debt securities | $101,708,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $3,633,000 | 1,400 |
| Fair value | $3,700,000 | 1,387 |
| 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 | $93,440,000 | 1,414 |
| U.S. Government securities | $78,162,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,162,000 | 1,115 |
| Securities issued by states & political subdivisions | $15,219,000 | 1,742 |
| Other domestic debt securities | $59,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $59,000 | 349 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,393 |
| Mortgage-backed securities | $55,478,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $23,185,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,185,000 | 1,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,234,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $32,234,000 | 624 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $59,000 | 349 |
| Commercial mortgage pass-through securities | $59,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $93,440,000 | 1,255 |
| Total debt securities | $93,440,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $3,827,000 | 1,373 |
| Fair value | $3,900,000 | 1,370 |
| 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 | $86,757,000 | 1,496 |
| U.S. Government securities | $80,665,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,665,000 | 1,115 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,048 |
| Other domestic debt securities | $62,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $62,000 | 345 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $198,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,420 |
| Mortgage-backed securities | $54,353,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $23,130,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,130,000 | 1,381 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,161,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $31,161,000 | 607 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $62,000 | 345 |
| Commercial mortgage pass-through securities | $62,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,757,000 | 1,328 |
| Total debt securities | $86,559,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $5,704,000 | 1,070 |
| Fair value | $5,774,000 | 1,069 |
| 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 | $85,127,000 | 1,528 |
| U.S. Government securities | $79,585,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,585,000 | 1,133 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,607 |
| Other domestic debt securities | $1,539,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,539,000 | 194 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $193,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $53,979,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,491 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,112,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $30,112,000 | 618 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,539,000 | 194 |
| Commercial mortgage pass-through securities | $1,539,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,127,000 | 1,355 |
| Total debt securities | $84,934,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 1,034 |
| Fair value | $4,903,000 | 1,035 |
| 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 | $87,399,000 | 1,472 |
| U.S. Government securities | $79,526,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,526,000 | 1,104 |
| Securities issued by states & political subdivisions | $5,996,000 | 3,000 |
| Other domestic debt securities | $1,685,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,685,000 | 184 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $192,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $54,121,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $24,467,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,467,000 | 1,436 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,969,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $27,969,000 | 614 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,685,000 | 184 |
| Commercial mortgage pass-through securities | $1,685,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $87,399,000 | 1,299 |
| Total debt securities | $87,207,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,271 |
| Fair value | $2,870,000 | 1,265 |
| 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 | $87,349,000 | 1,462 |
| U.S. Government securities | $72,623,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,623,000 | 1,179 |
| Securities issued by states & political subdivisions | $12,832,000 | 1,903 |
| Other domestic debt securities | $1,704,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,704,000 | 193 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $190,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $46,673,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $27,113,000 | 1,377 |
| Issued or guaranteed by U.S. | $27,113,000 | 1,369 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,856,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $17,856,000 | 795 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,704,000 | 193 |
| Commercial mortgage pass-through securities | $1,704,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $87,349,000 | 1,274 |
| Total debt securities | $87,159,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 886 |
| Fair value | $2,993,000 | 866 |
| 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 | $86,502,000 | 1,440 |
| U.S. Government securities | $68,055,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,055,000 | 1,230 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,449 |
| Other domestic debt securities | $1,710,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,710,000 | 170 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $187,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $41,909,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $25,490,000 | 1,465 |
| Issued or guaranteed by U.S. | $25,490,000 | 1,457 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,709,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $14,709,000 | 852 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,710,000 | 170 |
| Commercial mortgage pass-through securities | $1,710,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,502,000 | 1,258 |
| Total debt securities | $86,315,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 896 |
| Fair value | $1,740,000 | 883 |
| 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 | $82,271,000 | 1,506 |
| U.S. Government securities | $58,946,000 | 1,460 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,946,000 | 1,425 |
| Securities issued by states & political subdivisions | $23,138,000 | 972 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $187,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $32,992,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $23,614,000 | 1,601 |
| Issued or guaranteed by U.S. | $23,614,000 | 1,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,378,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,378,000 | 1,107 |
| 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) | $82,271,000 | 1,307 |
| Total debt securities | $82,084,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $759,000 | 1,132 |
| Fair value | $762,000 | 1,131 |
| 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 | $76,830,000 | 1,580 |
| U.S. Government securities | $51,927,000 | 1,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,927,000 | 1,616 |
| Securities issued by states & political subdivisions | $24,720,000 | 873 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $183,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $28,480,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $18,692,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,692,000 | 1,844 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,788,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $9,788,000 | 1,054 |
| 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) | $76,830,000 | 1,369 |
| Total debt securities | $76,647,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $793,000 | 1,180 |
| Fair value | $797,000 | 1,177 |
| 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 | $77,702,000 | 1,528 |
| U.S. Government securities | $51,873,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,873,000 | 1,563 |
| Securities issued by states & political subdivisions | $25,646,000 | 822 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $183,000 | 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 | $0 | 6,576 |
| Mortgage-backed securities | $24,493,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,710,000 | 1,840 |
| Issued or guaranteed by U.S. | $17,710,000 | 1,828 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,783,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,213 |
| 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) | $77,702,000 | 1,317 |
| Total debt securities | $77,519,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,141 |
| Fair value | $806,000 | 1,140 |
| 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 | $79,185,000 | 1,513 |
| U.S. Government securities | $50,866,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,866,000 | 1,615 |
| Securities issued by states & political subdivisions | $28,131,000 | 751 |
| 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 | $188,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $24,848,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,827 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,817 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,143,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,188 |
| 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) | $79,185,000 | 1,313 |
| Total debt securities | $78,997,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,179 |
| Fair value | $827,000 | 1,178 |
| 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 | $74,545,000 | 1,599 |
| U.S. Government securities | $44,674,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,674,000 | 1,814 |
| Securities issued by states & political subdivisions | $29,677,000 | 693 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $194,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $19,617,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,749 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,573,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,158 |
| 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) | $74,545,000 | 1,393 |
| Total debt securities | $74,351,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $867,000 | 1,284 |
| Fair value | $876,000 | 1,280 |
| 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 | $83,658,000 | 1,423 |
| U.S. Government securities | $55,216,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,216,000 | 1,494 |
| Securities issued by states & political subdivisions | $28,251,000 | 718 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $191,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,510 |
| Mortgage-backed securities | $17,718,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 1,671 |
| Issued or guaranteed by U.S. | $16,022,000 | 1,661 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,696,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,034 |
| 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) | $83,658,000 | 1,234 |
| Total debt securities | $83,467,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,734 |
| Fair value | $890,000 | 1,736 |
| 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 | $92,959,000 | 1,288 |
| U.S. Government securities | $63,092,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $63,092,000 | 1,321 |
| Securities issued by states & political subdivisions | $29,676,000 | 661 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $191,000 | 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 | $33,933,000 | 1,404 |
| Mortgage-backed securities | $18,753,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,480 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,844,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 1,952 |
| 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) | $92,959,000 | 1,122 |
| Total debt securities | $92,768,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $913,000 | 1,948 |
| Fair value | $894,000 | 1,954 |
| 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 | $92,495,000 | 1,301 |
| U.S. Government securities | $63,294,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,294,000 | 1,322 |
| Securities issued by states & political subdivisions | $29,012,000 | 675 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $189,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,933,000 | 1,386 |
| Mortgage-backed securities | $19,268,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $17,248,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,248,000 | 1,426 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,020,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,866 |
| 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) | $92,495,000 | 1,132 |
| Total debt securities | $92,306,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,025 |
| Fair value | $922,000 | 2,033 |
| 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 | $94,735,000 | 1,277 |
| U.S. Government securities | $64,135,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,135,000 | 1,305 |
| Securities issued by states & political subdivisions | $30,406,000 | 630 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $194,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,619,000 | 1,728 |
| Mortgage-backed securities | $18,795,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,514,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,514,000 | 1,481 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,281,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,777 |
| 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) | $94,735,000 | 1,104 |
| Total debt securities | $94,541,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,050 |
| Fair value | $963,000 | 2,079 |
| 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 | $96,264,000 | 1,279 |
| U.S. Government securities | $64,165,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,165,000 | 1,348 |
| Securities issued by states & political subdivisions | $31,904,000 | 592 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $195,000 | 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 | $28,078,000 | 1,657 |
| Mortgage-backed securities | $18,252,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,546 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,502,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,725 |
| 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) | $96,264,000 | 1,105 |
| Total debt securities | $96,069,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,945 |
| Fair value | $989,000 | 2,062 |
| 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 | $98,133,000 | 1,270 |
| U.S. Government securities | $65,865,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,865,000 | 1,317 |
| Securities issued by states & political subdivisions | $32,076,000 | 586 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $192,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,078,000 | 1,625 |
| Mortgage-backed securities | $20,220,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,450 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,721,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,656 |
| 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) | $98,133,000 | 1,089 |
| Total debt securities | $97,941,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 2,040 |
| Fair value | $1,023,000 | 2,047 |
| 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 | $97,358,000 | 1,268 |
| U.S. Government securities | $65,150,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,150,000 | 1,339 |
| Securities issued by states & political subdivisions | $32,016,000 | 564 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $192,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,130,000 | 1,476 |
| Mortgage-backed securities | $20,106,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $17,157,000 | 1,492 |
| Issued or guaranteed by U.S. | $17,157,000 | 1,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,949,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,586 |
| 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) | $97,358,000 | 1,091 |
| Total debt securities | $97,166,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 2,080 |
| Fair value | $1,050,000 | 2,087 |
| 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 | $99,893,000 | 1,258 |
| U.S. Government securities | $67,306,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,306,000 | 1,311 |
| Securities issued by states & political subdivisions | $32,389,000 | 557 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $198,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 3,271 |
| Mortgage-backed securities | $21,727,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $18,419,000 | 1,445 |
| Issued or guaranteed by U.S. | $18,419,000 | 1,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,308,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,519 |
| 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) | $99,893,000 | 1,080 |
| Total debt securities | $99,697,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 2,059 |
| Fair value | $1,098,000 | 2,060 |
| 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 | $100,189,000 | 1,249 |
| U.S. Government securities | $66,045,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,045,000 | 1,328 |
| Securities issued by states & political subdivisions | $33,946,000 | 525 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $198,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 3,245 |
| Mortgage-backed securities | $20,329,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,543 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,640,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,459 |
| 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) | $100,189,000 | 1,064 |
| Total debt securities | $99,991,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 2,040 |
| Fair value | $1,149,000 | 2,043 |
| 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 | $100,494,000 | 1,227 |
| U.S. Government securities | $66,981,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,981,000 | 1,289 |
| Securities issued by states & political subdivisions | $33,313,000 | 537 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $200,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,546,000 | 4,441 |
| Mortgage-backed securities | $20,923,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $16,695,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,695,000 | 1,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,228,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,374 |
| 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) | $100,494,000 | 1,041 |
| Total debt securities | $100,295,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,973 |
| Fair value | $1,234,000 | 1,968 |
| 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 | $101,627,000 | 1,223 |
| U.S. Government securities | $68,284,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,284,000 | 1,284 |
| Securities issued by states & political subdivisions | $33,141,000 | 528 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $202,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,546,000 | 4,407 |
| Mortgage-backed securities | $21,936,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $17,201,000 | 1,583 |
| Issued or guaranteed by U.S. | $17,201,000 | 1,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,735,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,346 |
| 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) | $101,627,000 | 1,044 |
| Total debt securities | $101,425,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,914 |
| Fair value | $1,341,000 | 1,913 |
| 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 | $98,158,000 | 1,281 |
| U.S. Government securities | $69,393,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,393,000 | 1,285 |
| Securities issued by states & political subdivisions | $28,566,000 | 626 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $199,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,546,000 | 4,440 |
| Mortgage-backed securities | $21,882,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $16,829,000 | 1,665 |
| Issued or guaranteed by U.S. | $16,829,000 | 1,653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,053,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,340 |
| 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) | $98,158,000 | 1,097 |
| Total debt securities | $97,959,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,856 |
| Fair value | $1,468,000 | 1,826 |
| 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 | $109,228,000 | 1,175 |
| U.S. Government securities | $71,180,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,180,000 | 1,257 |
| Securities issued by states & political subdivisions | $37,844,000 | 463 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $204,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,541 |
| Mortgage-backed securities | $23,306,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,803,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,803,000 | 1,612 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,503,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,310 |
| 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) | $109,228,000 | 1,005 |
| Total debt securities | $109,024,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $99,378,000 | 1,285 |
| U.S. Government securities | $62,756,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,756,000 | 1,418 |
| Securities issued by states & political subdivisions | $36,419,000 | 474 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $203,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 4,080 |
| Mortgage-backed securities | $16,127,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,054,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,258 |
| 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) | $99,378,000 | 1,083 |
| Total debt securities | $99,175,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $93,644,000 | 1,395 |
| U.S. Government securities | $58,514,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,514,000 | 1,558 |
| Securities issued by states & political subdivisions | $34,931,000 | 486 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $199,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 4,102 |
| Mortgage-backed securities | $19,009,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,231,000 | 2,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,778,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,113 |
| 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) | $93,644,000 | 1,188 |
| Total debt securities | $93,445,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $87,819,000 | 1,488 |
| U.S. Government securities | $59,055,000 | 1,585 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,055,000 | 1,526 |
| Securities issued by states & political subdivisions | $28,560,000 | 629 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $204,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,780,000 | 3,977 |
| Mortgage-backed securities | $21,957,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $12,206,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,206,000 | 2,133 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,751,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,751,000 | 1,024 |
| 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) | $87,819,000 | 1,273 |
| Total debt securities | $87,615,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $101,104,000 | 1,347 |
| U.S. Government securities | $77,610,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,610,000 | 1,230 |
| Securities issued by states & political subdivisions | $23,289,000 | 808 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $205,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 3,959 |
| Mortgage-backed securities | $41,018,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,923,000 | 2,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,095,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $28,095,000 | 566 |
| 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) | $101,104,000 | 1,147 |
| Total debt securities | $100,899,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $89,652,000 | 1,477 |
| U.S. Government securities | $70,305,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $70,305,000 | 1,314 |
| Securities issued by states & political subdivisions | $19,140,000 | 1,027 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $207,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,615,000 | 1,538 |
| Mortgage-backed securities | $41,282,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,188,000 | 1,867 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,094,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $26,094,000 | 597 |
| 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) | $89,652,000 | 1,260 |
| Total debt securities | $89,445,000 | 1,428 |
| 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 | $100,950,000 | 1,286 |
| U.S. Government securities | $79,208,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,208,000 | 1,141 |
| Securities issued by states & political subdivisions | $21,534,000 | 873 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $208,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,517,000 | 1,733 |
| Mortgage-backed securities | $49,203,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,527 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,224,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $29,224,000 | 594 |
| 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) | $100,950,000 | 1,102 |
| Total debt securities | $100,742,000 | 1,237 |
| 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 | $89,483,000 | 1,405 |
| U.S. Government securities | $68,976,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,976,000 | 1,265 |
| Securities issued by states & political subdivisions | $20,297,000 | 884 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $210,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,153,000 | 1,398 |
| Mortgage-backed securities | $38,235,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,104,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $28,104,000 | 629 |
| 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) | $89,483,000 | 1,199 |
| Total debt securities | $89,273,000 | 1,369 |
| 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 | $77,130,000 | 1,593 |
| U.S. Government securities | $59,312,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,312,000 | 1,431 |
| Securities issued by states & political subdivisions | $17,606,000 | 1,020 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $212,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,341,000 | 974 |
| Mortgage-backed securities | $24,847,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,380 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,364 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,134,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,134,000 | 914 |
| 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) | $77,130,000 | 1,342 |
| Total debt securities | $76,918,000 | 1,542 |
| 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 | $60,239,000 | 1,867 |
| U.S. Government securities | $48,408,000 | 1,669 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,408,000 | 1,577 |
| Securities issued by states & political subdivisions | $9,282,000 | 1,820 |
| Other domestic debt securities | $2,341,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $297,000 | 434 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,890 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $208,000 | 1,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,299 |
| Mortgage-backed securities | $33,655,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $25,010,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,010,000 | 1,083 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,645,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,305 |
| 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) | $60,239,000 | 1,540 |
| Total debt securities | $60,031,000 | 1,808 |
| 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 | $39,767,000 | 2,709 |
| U.S. Government securities | $31,867,000 | 2,505 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,867,000 | 2,311 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,241 |
| Other domestic debt securities | $296,000 | 3,266 |
| 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 | $296,000 | 2,853 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 5,918 |
| Mortgage-backed securities | $4,042,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,131,000 | 3,855 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,911,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,211 |
| 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) | $39,767,000 | 2,147 |
| Total debt securities | $39,002,000 | 2,655 |
| 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 | $42,922,000 | 2,626 |
| U.S. Government securities | $35,021,000 | 2,389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,021,000 | 2,133 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,230 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $592,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,122,000 | 5,618 |
| Mortgage-backed securities | $6,325,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,446,000 | 2,965 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,879,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,369 |
| 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) | $42,922,000 | 2,028 |
| Total debt securities | $42,330,000 | 2,584 |
| 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 | $41,968,000 | 2,724 |
| U.S. Government securities | $33,829,000 | 2,525 |
| U.S. Treasury securities | $859,000 | 5,385 |
| U.S. Government agency obligations | $32,970,000 | 2,174 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,187 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,247 |
| Mortgage-backed securities | $4,820,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,899,000 | 3,853 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,921,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,553 |
| 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) | $41,968,000 | 2,030 |
| Total debt securities | $41,392,000 | 2,674 |
| 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 | $28,621,000 | 3,774 |
| U.S. Government securities | $22,410,000 | 3,753 |
| U.S. Treasury securities | $1,205,000 | 6,077 |
| U.S. Government agency obligations | $21,205,000 | 3,072 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,507 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,567 |
| Mortgage-backed securities | $8,545,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,957,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,631 |
| 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) | $28,621,000 | 2,731 |
| Total debt securities | $28,043,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $993,000 | 1,351 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,519,000 | 3,863 |
| U.S. Government securities | $25,510,000 | 3,671 |
| U.S. Treasury securities | $598,000 | 7,880 |
| U.S. Government agency obligations | $24,912,000 | 2,797 |
| Securities issued by states & political subdivisions | $4,786,000 | 2,920 |
| 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 | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 6,227 |
| Mortgage-backed securities | $11,334,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,280 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,319,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,752 |
| 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) | $220,000 | 7,715 |
| Available-for-sale securities (fair market value) | $30,299,000 | 2,713 |
| Total debt securities | $30,296,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $966,000 | 1,968 |
| 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 | $29,722,000 | 4,091 |
| U.S. Government securities | $25,565,000 | 3,828 |
| U.S. Treasury securities | $1,403,000 | 7,915 |
| U.S. Government agency obligations | $24,162,000 | 2,838 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,382 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,532,000 | 6,345 |
| Mortgage-backed securities | $13,812,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,478,000 | 1,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,334,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 3,068 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,000 | 8,112 |
| Available-for-sale securities (fair market value) | $29,495,000 | 2,862 |
| Total debt securities | $29,494,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,920 |
| Fair value | $1,726,000 | 1,905 |
| 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 | $29,924,000 | 4,270 |
| U.S. Government securities | $25,670,000 | 3,998 |
| U.S. Treasury securities | $1,643,000 | 8,718 |
| U.S. Government agency obligations | $24,027,000 | 2,743 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,433 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,854,000 | 6,221 |
| Mortgage-backed securities | $20,313,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,754,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 3,015 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,153,000 | 3,724 |
| Available-for-sale securities (fair market value) | $11,771,000 | 4,284 |
| Total debt securities | $29,713,000 | 4,207 |
| 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 | $34,859,000 | 3,929 |
| U.S. Government securities | $30,196,000 | 3,566 |
| U.S. Treasury securities | $1,259,000 | 9,494 |
| U.S. Government agency obligations | $28,937,000 | 2,378 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,470 |
| Other domestic debt securities | $254,000 | 4,999 |
| Privately issued residential mortgage-backed securities | $154,000 | 2,503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 7,531 |
| Mortgage-backed securities | $26,339,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $22,883,000 | 1,339 |
| Issued or guaranteed by U.S. | $22,883,000 | 1,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,456,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 3,069 |
| Privately issued | $154,000 | 2,103 |
| 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 | $34,623,000 | 3,856 |
| 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 | $19,226,000 | 6,271 |
| U.S. Government securities | $15,645,000 | 6,064 |
| U.S. Treasury securities | $751,000 | 10,880 |
| U.S. Government agency obligations | $14,894,000 | 4,141 |
| Securities issued by states & political subdivisions | $1,878,000 | 5,183 |
| Other domestic debt securities | $1,468,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 1,685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $383,000 | 4,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 8,181 |
| Mortgage-backed securities | $12,178,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 3,181 |
| Issued or guaranteed by U.S. | $7,157,000 | 3,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,021,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 2,773 |
| Privately issued | $1,085,000 | 1,357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,991,000 | 6,203 |
| 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 |