Home > The First National Bank & Trust > Securities
The First National Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,944,000 | 1,387 |
| U.S. Government securities | $62,641,000 | 1,629 |
| U.S. Treasury securities | $9,707,000 | 1,403 |
| U.S. Government agency obligations | $52,934,000 | 1,547 |
| Securities issued by states & political subdivisions | $70,303,000 | 653 |
| 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 | $48,724,000 | 1,504 |
| Mortgage-backed securities | $44,783,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,434,000 | 1,551 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,349,000 | 616 |
| 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) | $132,944,000 | 1,215 |
| Total debt securities | $132,945,000 | 1,372 |
| 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 | $129,477,000 | 1,402 |
| U.S. Government securities | $63,479,000 | 1,603 |
| U.S. Treasury securities | $9,478,000 | 1,470 |
| U.S. Government agency obligations | $54,001,000 | 1,508 |
| Securities issued by states & political subdivisions | $65,998,000 | 671 |
| 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 | $45,125,000 | 1,505 |
| Mortgage-backed securities | $46,113,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,293,000 | 1,494 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,820,000 | 598 |
| 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) | $129,477,000 | 1,222 |
| Total debt securities | $129,478,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $136,205,000 | 1,388 |
| U.S. Government securities | $66,908,000 | 1,590 |
| U.S. Treasury securities | $9,562,000 | 1,484 |
| U.S. Government agency obligations | $57,346,000 | 1,490 |
| Securities issued by states & political subdivisions | $69,297,000 | 669 |
| 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 | $44,068,000 | 1,509 |
| Mortgage-backed securities | $49,316,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,722,000 | 1,475 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,594,000 | 582 |
| 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) | $136,205,000 | 1,210 |
| Total debt securities | $136,206,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $143,596,000 | 1,387 |
| U.S. Government securities | $69,931,000 | 1,599 |
| U.S. Treasury securities | $9,658,000 | 1,547 |
| U.S. Government agency obligations | $60,273,000 | 1,451 |
| Securities issued by states & political subdivisions | $73,665,000 | 669 |
| 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 | $45,387,000 | 1,445 |
| Mortgage-backed securities | $52,208,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,858,000 | 1,483 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,350,000 | 584 |
| 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) | $143,596,000 | 1,210 |
| Total debt securities | $143,596,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $144,356,000 | 1,411 |
| U.S. Government securities | $71,740,000 | 1,585 |
| U.S. Treasury securities | $9,561,000 | 1,607 |
| U.S. Government agency obligations | $62,179,000 | 1,419 |
| Securities issued by states & political subdivisions | $72,616,000 | 699 |
| 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 | $46,379,000 | 1,339 |
| Mortgage-backed securities | $54,171,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,977,000 | 1,465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,194,000 | 578 |
| 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) | $144,356,000 | 1,229 |
| Total debt securities | $144,356,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $146,347,000 | 1,391 |
| U.S. Government securities | $79,832,000 | 1,504 |
| U.S. Treasury securities | $9,517,000 | 1,634 |
| U.S. Government agency obligations | $70,315,000 | 1,331 |
| Securities issued by states & political subdivisions | $66,515,000 | 755 |
| 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 | $45,907,000 | 1,271 |
| Mortgage-backed securities | $62,311,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,205,000 | 1,347 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,106,000 | 538 |
| 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) | $146,347,000 | 1,219 |
| Total debt securities | $146,347,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $151,617,000 | 1,368 |
| U.S. Government securities | $84,395,000 | 1,456 |
| U.S. Treasury securities | $9,133,000 | 1,644 |
| U.S. Government agency obligations | $75,262,000 | 1,293 |
| Securities issued by states & political subdivisions | $67,222,000 | 788 |
| 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 | $47,134,000 | 1,244 |
| Mortgage-backed securities | $67,487,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,381,000 | 1,317 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,106,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $38,106,000 | 514 |
| 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) | $151,617,000 | 1,216 |
| Total debt securities | $151,616,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $147,982,000 | 1,381 |
| U.S. Government securities | $84,566,000 | 1,416 |
| U.S. Treasury securities | $8,584,000 | 1,491 |
| U.S. Government agency obligations | $75,982,000 | 1,295 |
| Securities issued by states & political subdivisions | $63,416,000 | 840 |
| 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 | $45,701,000 | 1,217 |
| Mortgage-backed securities | $67,691,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,780,000 | 1,326 |
| Issued or guaranteed by U.S. | $31,780,000 | 1,305 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,911,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $35,911,000 | 537 |
| 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) | $147,982,000 | 1,243 |
| Total debt securities | $147,981,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $145,880,000 | 1,351 |
| U.S. Government securities | $81,069,000 | 1,379 |
| U.S. Treasury securities | $5,984,000 | 1,297 |
| U.S. Government agency obligations | $75,085,000 | 1,288 |
| Securities issued by states & political subdivisions | $64,811,000 | 854 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,327,000 | 1,287 |
| Mortgage-backed securities | $68,248,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $33,755,000 | 1,249 |
| Issued or guaranteed by U.S. | $33,755,000 | 1,223 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $34,493,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $34,493,000 | 544 |
| 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) | $145,880,000 | 1,241 |
| Total debt securities | $145,881,000 | 1,334 |
| 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 | $148,729,000 | 1,275 |
| U.S. Government securities | $83,682,000 | 1,286 |
| U.S. Treasury securities | $6,076,000 | 1,075 |
| U.S. Government agency obligations | $77,606,000 | 1,213 |
| Securities issued by states & political subdivisions | $65,047,000 | 835 |
| 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 | $50,398,000 | 1,112 |
| Mortgage-backed securities | $72,627,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $38,581,000 | 1,122 |
| Issued or guaranteed by U.S. | $38,581,000 | 1,099 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,046,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $34,046,000 | 545 |
| 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) | $148,729,000 | 1,173 |
| Total debt securities | $148,729,000 | 1,258 |
| 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 | $139,355,000 | 1,286 |
| U.S. Government securities | $74,344,000 | 1,342 |
| U.S. Treasury securities | $6,028,000 | 986 |
| U.S. Government agency obligations | $68,316,000 | 1,292 |
| Securities issued by states & political subdivisions | $65,011,000 | 807 |
| 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 | $48,212,000 | 1,136 |
| Mortgage-backed securities | $63,385,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $36,206,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,206,000 | 1,094 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,179,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,179,000 | 592 |
| 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) | $139,355,000 | 1,181 |
| Total debt securities | $139,355,000 | 1,265 |
| 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 | $122,440,000 | 1,317 |
| U.S. Government securities | $59,886,000 | 1,438 |
| U.S. Treasury securities | $5,063,000 | 801 |
| U.S. Government agency obligations | $54,823,000 | 1,415 |
| Securities issued by states & political subdivisions | $62,554,000 | 803 |
| 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 | $51,062,000 | 1,055 |
| Mortgage-backed securities | $54,823,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $30,432,000 | 1,197 |
| Issued or guaranteed by U.S. | $30,432,000 | 1,165 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,391,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,391,000 | 615 |
| 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) | $122,440,000 | 1,227 |
| Total debt securities | $122,439,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $106,109,000 | 1,362 |
| U.S. Government securities | $53,144,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,144,000 | 1,361 |
| Securities issued by states & political subdivisions | $52,965,000 | 887 |
| 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 | $51,389,000 | 1,033 |
| Mortgage-backed securities | $53,144,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $26,623,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,623,000 | 1,189 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,521,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,521,000 | 592 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,109,000 | 1,266 |
| Total debt securities | $106,110,000 | 1,343 |
| 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 | $112,197,000 | 1,243 |
| U.S. Government securities | $59,449,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,449,000 | 1,200 |
| Securities issued by states & political subdivisions | $52,748,000 | 806 |
| 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 | $55,420,000 | 945 |
| Mortgage-backed securities | $59,449,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $29,112,000 | 1,092 |
| Issued or guaranteed by U.S. | $29,112,000 | 1,064 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,337,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,337,000 | 539 |
| 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) | $112,197,000 | 1,153 |
| Total debt securities | $112,197,000 | 1,227 |
| 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 | $120,764,000 | 1,136 |
| U.S. Government securities | $66,093,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,093,000 | 1,083 |
| Securities issued by states & political subdivisions | $54,671,000 | 730 |
| 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 | $55,700,000 | 947 |
| Mortgage-backed securities | $65,441,000 | 942 |
| Certificates of participation in pools of residential mortgages | $31,504,000 | 999 |
| Issued or guaranteed by U.S. | $31,504,000 | 973 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,937,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $33,937,000 | 512 |
| 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) | $120,764,000 | 1,024 |
| Total debt securities | $120,764,000 | 1,118 |
| 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 | $110,543,000 | 1,180 |
| U.S. Government securities | $59,549,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,549,000 | 1,179 |
| Securities issued by states & political subdivisions | $50,994,000 | 705 |
| 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 | $39,975,000 | 1,167 |
| Mortgage-backed securities | $56,894,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $25,421,000 | 1,157 |
| Issued or guaranteed by U.S. | $25,421,000 | 1,125 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,473,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $31,473,000 | 567 |
| 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) | $110,543,000 | 1,076 |
| Total debt securities | $110,544,000 | 1,164 |
| 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 | $110,809,000 | 1,163 |
| U.S. Government securities | $60,888,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,888,000 | 1,178 |
| Securities issued by states & political subdivisions | $49,921,000 | 676 |
| 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 | $42,034,000 | 1,100 |
| Mortgage-backed securities | $51,742,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $25,103,000 | 1,138 |
| Issued or guaranteed by U.S. | $25,103,000 | 1,111 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,639,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $26,639,000 | 645 |
| 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) | $110,809,000 | 1,046 |
| Total debt securities | $110,809,000 | 1,140 |
| 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 | $110,739,000 | 1,156 |
| U.S. Government securities | $60,360,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,360,000 | 1,181 |
| Securities issued by states & political subdivisions | $50,379,000 | 656 |
| 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 | $42,082,000 | 1,102 |
| Mortgage-backed securities | $51,198,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $26,821,000 | 1,041 |
| Issued or guaranteed by U.S. | $26,821,000 | 1,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,377,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,377,000 | 676 |
| 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) | $110,739,000 | 1,041 |
| Total debt securities | $110,738,000 | 1,140 |
| 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 | $114,854,000 | 1,132 |
| U.S. Government securities | $65,019,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,019,000 | 1,137 |
| Securities issued by states & political subdivisions | $49,835,000 | 677 |
| 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 | $39,953,000 | 1,179 |
| Mortgage-backed securities | $54,879,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $28,699,000 | 994 |
| Issued or guaranteed by U.S. | $28,699,000 | 984 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,176,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $26,176,000 | 628 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,000 | 1,831 |
| Commercial mortgage pass-through securities | $4,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $114,854,000 | 1,020 |
| Total debt securities | $114,855,000 | 1,116 |
| 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 | $111,958,000 | 1,162 |
| U.S. Government securities | $67,505,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $67,505,000 | 1,113 |
| Securities issued by states & political subdivisions | $44,453,000 | 782 |
| 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 | $41,103,000 | 1,173 |
| Mortgage-backed securities | $57,650,000 | 959 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 971 |
| Issued or guaranteed by U.S. | $30,259,000 | 961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,382,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,382,000 | 590 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,000 | 1,763 |
| Commercial mortgage pass-through securities | $9,000 | 1,387 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $111,958,000 | 1,042 |
| Total debt securities | $111,959,000 | 1,143 |
| 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 | $109,993,000 | 1,191 |
| U.S. Government securities | $69,067,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $69,067,000 | 1,101 |
| Securities issued by states & political subdivisions | $40,926,000 | 864 |
| 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 | $41,808,000 | 1,161 |
| Mortgage-backed securities | $59,424,000 | 939 |
| Certificates of participation in pools of residential mortgages | $31,978,000 | 943 |
| Issued or guaranteed by U.S. | $31,978,000 | 936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,428,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $27,428,000 | 594 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,000 | 1,725 |
| Commercial mortgage pass-through securities | $18,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,993,000 | 1,070 |
| Total debt securities | $109,995,000 | 1,173 |
| 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 | $107,927,000 | 1,202 |
| U.S. Government securities | $69,141,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,141,000 | 1,095 |
| Securities issued by states & political subdivisions | $38,786,000 | 909 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,643,000 | 1,139 |
| Mortgage-backed securities | $65,564,000 | 867 |
| Certificates of participation in pools of residential mortgages | $36,982,000 | 849 |
| Issued or guaranteed by U.S. | $36,982,000 | 845 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,562,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,562,000 | 564 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,000 | 1,714 |
| Commercial mortgage pass-through securities | $20,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,927,000 | 1,080 |
| Total debt securities | $107,927,000 | 1,178 |
| 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 | $112,272,000 | 1,186 |
| U.S. Government securities | $74,101,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $74,101,000 | 1,052 |
| Securities issued by states & political subdivisions | $38,171,000 | 973 |
| 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 | $40,829,000 | 1,189 |
| Mortgage-backed securities | $70,523,000 | 833 |
| Certificates of participation in pools of residential mortgages | $39,834,000 | 828 |
| Issued or guaranteed by U.S. | $39,834,000 | 813 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,667,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $30,667,000 | 532 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,000 | 1,686 |
| Commercial mortgage pass-through securities | $22,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $112,272,000 | 1,061 |
| Total debt securities | $112,273,000 | 1,171 |
| 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 | $104,404,000 | 1,269 |
| U.S. Government securities | $72,032,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,032,000 | 1,096 |
| Securities issued by states & political subdivisions | $32,372,000 | 1,152 |
| 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 | $41,373,000 | 1,198 |
| Mortgage-backed securities | $68,455,000 | 836 |
| Certificates of participation in pools of residential mortgages | $39,430,000 | 848 |
| Issued or guaranteed by U.S. | $39,430,000 | 847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,927,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,927,000 | 559 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $98,000 | 1,467 |
| Commercial mortgage pass-through securities | $98,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $104,404,000 | 1,145 |
| Total debt securities | $104,404,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $102,380,000 | 1,309 |
| U.S. Government securities | $68,267,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $68,267,000 | 1,152 |
| Securities issued by states & political subdivisions | $34,113,000 | 1,134 |
| 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 | $41,598,000 | 1,218 |
| Mortgage-backed securities | $64,659,000 | 888 |
| Certificates of participation in pools of residential mortgages | $41,401,000 | 847 |
| Issued or guaranteed by U.S. | $41,401,000 | 847 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,157,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,157,000 | 642 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $101,000 | 1,456 |
| Commercial mortgage pass-through securities | $101,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,380,000 | 1,176 |
| Total debt securities | $102,380,000 | 1,288 |
| 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 | $102,736,000 | 1,315 |
| U.S. Government securities | $69,402,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,402,000 | 1,158 |
| Securities issued by states & political subdivisions | $33,334,000 | 1,174 |
| 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 | $42,335,000 | 1,219 |
| Mortgage-backed securities | $65,766,000 | 880 |
| Certificates of participation in pools of residential mortgages | $44,665,000 | 829 |
| Issued or guaranteed by U.S. | $44,665,000 | 829 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,923,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $20,923,000 | 675 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $178,000 | 1,436 |
| Commercial mortgage pass-through securities | $178,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,736,000 | 1,167 |
| Total debt securities | $102,736,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $100,799,000 | 1,364 |
| U.S. Government securities | $65,111,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,111,000 | 1,240 |
| Securities issued by states & political subdivisions | $35,688,000 | 1,122 |
| 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 | $39,604,000 | 1,287 |
| Mortgage-backed securities | $61,471,000 | 953 |
| Certificates of participation in pools of residential mortgages | $43,417,000 | 864 |
| Issued or guaranteed by U.S. | $43,417,000 | 864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,874,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $17,874,000 | 748 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $180,000 | 1,393 |
| Commercial mortgage pass-through securities | $180,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $100,799,000 | 1,220 |
| Total debt securities | $100,799,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $96,626,000 | 1,430 |
| U.S. Government securities | $62,682,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,682,000 | 1,286 |
| Securities issued by states & political subdivisions | $33,944,000 | 1,175 |
| 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 | $39,669,000 | 1,295 |
| Mortgage-backed securities | $59,089,000 | 999 |
| Certificates of participation in pools of residential mortgages | $46,266,000 | 844 |
| Issued or guaranteed by U.S. | $46,266,000 | 844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,640,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 956 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $183,000 | 1,366 |
| Commercial mortgage pass-through securities | $183,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,626,000 | 1,272 |
| Total debt securities | $96,626,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $96,913,000 | 1,419 |
| U.S. Government securities | $63,539,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,539,000 | 1,262 |
| Securities issued by states & political subdivisions | $33,374,000 | 1,205 |
| 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 | $41,977,000 | 1,239 |
| Mortgage-backed securities | $59,957,000 | 970 |
| Certificates of participation in pools of residential mortgages | $48,153,000 | 808 |
| Issued or guaranteed by U.S. | $48,153,000 | 807 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,618,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 987 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $186,000 | 1,319 |
| Commercial mortgage pass-through securities | $186,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $96,913,000 | 1,255 |
| Total debt securities | $96,913,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $97,317,000 | 1,401 |
| U.S. Government securities | $63,072,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,072,000 | 1,267 |
| Securities issued by states & political subdivisions | $34,245,000 | 1,171 |
| 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 | $40,966,000 | 1,270 |
| Mortgage-backed securities | $59,404,000 | 986 |
| Certificates of participation in pools of residential mortgages | $48,685,000 | 797 |
| Issued or guaranteed by U.S. | $48,685,000 | 797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,530,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 1,068 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $189,000 | 1,256 |
| Commercial mortgage pass-through securities | $189,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $97,317,000 | 1,245 |
| Total debt securities | $97,317,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $96,899,000 | 1,418 |
| U.S. Government securities | $63,686,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,686,000 | 1,270 |
| Securities issued by states & political subdivisions | $33,213,000 | 1,209 |
| 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 | $43,604,000 | 1,221 |
| Mortgage-backed securities | $60,014,000 | 984 |
| Certificates of participation in pools of residential mortgages | $48,470,000 | 810 |
| Issued or guaranteed by U.S. | $48,470,000 | 807 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,312,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,043 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $232,000 | 1,177 |
| Commercial mortgage pass-through securities | $232,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $96,899,000 | 1,256 |
| Total debt securities | $96,899,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $92,238,000 | 1,504 |
| U.S. Government securities | $59,217,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,217,000 | 1,394 |
| Securities issued by states & political subdivisions | $33,021,000 | 1,192 |
| 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 | $42,059,000 | 1,278 |
| Mortgage-backed securities | $55,554,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $47,348,000 | 834 |
| Issued or guaranteed by U.S. | $47,348,000 | 833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,928,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,928,000 | 1,266 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $278,000 | 1,144 |
| Commercial mortgage pass-through securities | $278,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $92,238,000 | 1,335 |
| Total debt securities | $92,238,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $74,770,000 | 1,828 |
| U.S. Government securities | $40,123,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,123,000 | 1,913 |
| Securities issued by states & political subdivisions | $34,647,000 | 1,147 |
| 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 | $39,859,000 | 1,329 |
| Mortgage-backed securities | $36,511,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $34,838,000 | 1,051 |
| Issued or guaranteed by U.S. | $34,838,000 | 1,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,360,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,374 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $313,000 | 1,091 |
| Commercial mortgage pass-through securities | $313,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,770,000 | 1,649 |
| Total debt securities | $74,770,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $92,077,000 | 1,517 |
| U.S. Government securities | $55,361,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,361,000 | 1,501 |
| Securities issued by states & political subdivisions | $36,716,000 | 1,080 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,546,000 | 1,116 |
| Mortgage-backed securities | $45,747,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $43,932,000 | 868 |
| Issued or guaranteed by U.S. | $43,932,000 | 868 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,498,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,354 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $317,000 | 1,045 |
| Commercial mortgage pass-through securities | $317,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,077,000 | 1,348 |
| Total debt securities | $92,077,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,714,000 | 1,557 |
| U.S. Government securities | $54,835,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,835,000 | 1,553 |
| Securities issued by states & political subdivisions | $35,879,000 | 1,082 |
| 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 | $49,041,000 | 1,159 |
| Mortgage-backed securities | $45,289,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $43,336,000 | 915 |
| Issued or guaranteed by U.S. | $43,336,000 | 914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,624,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,374 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $329,000 | 998 |
| Commercial mortgage pass-through securities | $329,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,714,000 | 1,385 |
| Total debt securities | $90,714,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $89,915,000 | 1,586 |
| U.S. Government securities | $60,362,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,362,000 | 1,458 |
| Securities issued by states & political subdivisions | $29,553,000 | 1,303 |
| 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 | $54,844,000 | 1,096 |
| Mortgage-backed securities | $48,804,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $46,750,000 | 872 |
| Issued or guaranteed by U.S. | $46,750,000 | 872 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,720,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,382 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $334,000 | 984 |
| Commercial mortgage pass-through securities | $334,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $89,915,000 | 1,411 |
| Total debt securities | $89,915,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $94,526,000 | 1,522 |
| U.S. Government securities | $63,677,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,677,000 | 1,407 |
| Securities issued by states & political subdivisions | $30,849,000 | 1,250 |
| 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 | $54,658,000 | 1,089 |
| Mortgage-backed securities | $52,256,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $50,088,000 | 834 |
| Issued or guaranteed by U.S. | $50,088,000 | 832 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,829,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,385 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $339,000 | 964 |
| Commercial mortgage pass-through securities | $339,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,526,000 | 1,347 |
| Total debt securities | $94,526,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $93,440,000 | 1,569 |
| U.S. Government securities | $61,997,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,997,000 | 1,477 |
| Securities issued by states & political subdivisions | $31,443,000 | 1,230 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,836,000 | 1,050 |
| Mortgage-backed securities | $50,743,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $48,423,000 | 869 |
| Issued or guaranteed by U.S. | $48,423,000 | 869 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,931,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,395 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $389,000 | 927 |
| Commercial mortgage pass-through securities | $389,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,440,000 | 1,391 |
| Total debt securities | $93,440,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,544,000 | 1,518 |
| U.S. Government securities | $65,324,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,324,000 | 1,427 |
| Securities issued by states & political subdivisions | $32,220,000 | 1,199 |
| 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 | $56,959,000 | 1,051 |
| Mortgage-backed securities | $54,040,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $51,607,000 | 838 |
| Issued or guaranteed by U.S. | $51,607,000 | 837 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,039,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,393 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $394,000 | 915 |
| Commercial mortgage pass-through securities | $394,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $97,544,000 | 1,348 |
| Total debt securities | $97,544,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,500,000 | 1,317 |
| U.S. Government securities | $80,127,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,127,000 | 1,204 |
| Securities issued by states & political subdivisions | $33,373,000 | 1,165 |
| 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 | $54,376,000 | 1,090 |
| Mortgage-backed securities | $68,949,000 | 945 |
| Certificates of participation in pools of residential mortgages | $66,416,000 | 679 |
| Issued or guaranteed by U.S. | $66,416,000 | 678 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,135,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,361 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $398,000 | 899 |
| Commercial mortgage pass-through securities | $398,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,500,000 | 1,158 |
| Total debt securities | $113,500,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $111,769,000 | 1,333 |
| U.S. Government securities | $80,549,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,549,000 | 1,180 |
| Securities issued by states & political subdivisions | $31,220,000 | 1,238 |
| 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 | $54,123,000 | 1,100 |
| Mortgage-backed securities | $69,528,000 | 934 |
| Certificates of participation in pools of residential mortgages | $66,885,000 | 666 |
| Issued or guaranteed by U.S. | $66,885,000 | 664 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,240,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,304 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $403,000 | 836 |
| Commercial mortgage pass-through securities | $403,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $111,769,000 | 1,168 |
| Total debt securities | $111,769,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $111,649,000 | 1,343 |
| U.S. Government securities | $82,905,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,905,000 | 1,161 |
| Securities issued by states & political subdivisions | $28,744,000 | 1,338 |
| 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 | $46,242,000 | 1,226 |
| Mortgage-backed securities | $71,902,000 | 912 |
| Certificates of participation in pools of residential mortgages | $69,156,000 | 653 |
| Issued or guaranteed by U.S. | $69,156,000 | 652 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,338,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 2,303 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $408,000 | 820 |
| Commercial mortgage pass-through securities | $408,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $111,649,000 | 1,180 |
| Total debt securities | $111,649,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,705,000 | 1,592 |
| U.S. Government securities | $67,242,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,242,000 | 1,409 |
| Securities issued by states & political subdivisions | $26,463,000 | 1,426 |
| 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 | $41,234,000 | 1,319 |
| Mortgage-backed securities | $67,242,000 | 983 |
| Certificates of participation in pools of residential mortgages | $54,594,000 | 781 |
| Issued or guaranteed by U.S. | $54,594,000 | 780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,191,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $12,191,000 | 1,188 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $457,000 | 790 |
| Commercial mortgage pass-through securities | $457,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $93,705,000 | 1,423 |
| Total debt securities | $93,705,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $124,021,000 | 1,245 |
| U.S. Government securities | $93,738,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $93,738,000 | 1,052 |
| Securities issued by states & political subdivisions | $30,283,000 | 1,243 |
| 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 | $45,215,000 | 1,240 |
| Mortgage-backed securities | $91,635,000 | 758 |
| Certificates of participation in pools of residential mortgages | $60,599,000 | 738 |
| Issued or guaranteed by U.S. | $60,599,000 | 737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,571,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $30,571,000 | 698 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $465,000 | 704 |
| Commercial mortgage pass-through securities | $465,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $124,021,000 | 1,128 |
| Total debt securities | $124,021,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $123,328,000 | 1,226 |
| U.S. Government securities | $92,842,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,842,000 | 1,031 |
| Securities issued by states & political subdivisions | $30,486,000 | 1,217 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,712,000 | 1,224 |
| Mortgage-backed securities | $90,728,000 | 760 |
| Certificates of participation in pools of residential mortgages | $56,218,000 | 774 |
| Issued or guaranteed by U.S. | $56,218,000 | 773 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,948,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $33,948,000 | 650 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $562,000 | 558 |
| Commercial mortgage pass-through securities | $562,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $123,328,000 | 1,105 |
| Total debt securities | $123,328,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $126,125,000 | 1,201 |
| U.S. Government securities | $95,575,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $95,575,000 | 1,033 |
| Securities issued by states & political subdivisions | $30,550,000 | 1,174 |
| 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 | $46,731,000 | 1,189 |
| Mortgage-backed securities | $93,450,000 | 778 |
| Certificates of participation in pools of residential mortgages | $56,031,000 | 810 |
| Issued or guaranteed by U.S. | $56,031,000 | 810 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,852,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $36,852,000 | 640 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $567,000 | 527 |
| Commercial mortgage pass-through securities | $567,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $126,125,000 | 1,086 |
| Total debt securities | $126,125,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $110,478,000 | 1,374 |
| U.S. Government securities | $79,921,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $79,921,000 | 1,262 |
| Securities issued by states & political subdivisions | $30,557,000 | 1,156 |
| 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 | $45,911,000 | 1,224 |
| Mortgage-backed securities | $77,784,000 | 946 |
| Certificates of participation in pools of residential mortgages | $43,094,000 | 1,049 |
| Issued or guaranteed by U.S. | $43,094,000 | 1,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,080,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $34,080,000 | 688 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $610,000 | 481 |
| Commercial mortgage pass-through securities | $610,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $110,478,000 | 1,250 |
| Total debt securities | $110,478,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $108,248,000 | 1,397 |
| U.S. Government securities | $78,414,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,414,000 | 1,324 |
| Securities issued by states & political subdivisions | $29,834,000 | 1,113 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,402,000 | 1,193 |
| Mortgage-backed securities | $76,268,000 | 972 |
| Certificates of participation in pools of residential mortgages | $39,834,000 | 1,115 |
| Issued or guaranteed by U.S. | $39,834,000 | 1,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,822,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $35,822,000 | 680 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $612,000 | 446 |
| Commercial mortgage pass-through securities | $612,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $108,248,000 | 1,270 |
| Total debt securities | $108,248,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $112,649,000 | 1,310 |
| U.S. Government securities | $83,149,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $83,149,000 | 1,189 |
| Securities issued by states & political subdivisions | $29,500,000 | 1,089 |
| 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 | $50,104,000 | 1,063 |
| Mortgage-backed securities | $80,997,000 | 881 |
| Certificates of participation in pools of residential mortgages | $38,324,000 | 1,084 |
| Issued or guaranteed by U.S. | $38,324,000 | 1,084 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,057,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $42,057,000 | 565 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $616,000 | 383 |
| Commercial mortgage pass-through securities | $616,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $112,649,000 | 1,189 |
| Total debt securities | $112,649,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $117,616,000 | 1,227 |
| U.S. Government securities | $88,266,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,266,000 | 1,081 |
| Securities issued by states & political subdivisions | $29,350,000 | 1,051 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,968,000 | 1,002 |
| Mortgage-backed securities | $86,112,000 | 827 |
| Certificates of participation in pools of residential mortgages | $41,725,000 | 974 |
| Issued or guaranteed by U.S. | $41,725,000 | 973 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,766,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $43,766,000 | 556 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $621,000 | 339 |
| Commercial mortgage pass-through securities | $621,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $117,616,000 | 1,096 |
| Total debt securities | $117,616,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $112,834,000 | 1,269 |
| U.S. Government securities | $84,989,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,989,000 | 1,131 |
| Securities issued by states & political subdivisions | $27,845,000 | 1,047 |
| 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 | $52,753,000 | 1,010 |
| Mortgage-backed securities | $80,827,000 | 848 |
| Certificates of participation in pools of residential mortgages | $38,751,000 | 1,004 |
| Issued or guaranteed by U.S. | $38,751,000 | 1,000 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,452,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $41,452,000 | 578 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $624,000 | 327 |
| Commercial mortgage pass-through securities | $624,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $112,834,000 | 1,132 |
| Total debt securities | $112,834,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $100,868,000 | 1,391 |
| U.S. Government securities | $76,024,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,024,000 | 1,252 |
| Securities issued by states & political subdivisions | $24,844,000 | 1,157 |
| 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 | $44,864,000 | 1,164 |
| Mortgage-backed securities | $73,984,000 | 884 |
| Certificates of participation in pools of residential mortgages | $39,817,000 | 959 |
| Issued or guaranteed by U.S. | $39,817,000 | 954 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,532,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $33,532,000 | 632 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $635,000 | 308 |
| Commercial mortgage pass-through securities | $635,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $100,868,000 | 1,247 |
| Total debt securities | $100,868,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $94,327,000 | 1,427 |
| U.S. Government securities | $70,178,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,178,000 | 1,278 |
| Securities issued by states & political subdivisions | $23,517,000 | 1,206 |
| Other domestic debt securities | $632,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $632,000 | 290 |
| 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 | $41,807,000 | 1,219 |
| Mortgage-backed securities | $68,749,000 | 888 |
| Certificates of participation in pools of residential mortgages | $42,084,000 | 875 |
| Issued or guaranteed by U.S. | $42,084,000 | 869 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,033,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $26,033,000 | 719 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $632,000 | 290 |
| Commercial mortgage pass-through securities | $632,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $94,327,000 | 1,272 |
| Total debt securities | $94,327,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $86,592,000 | 1,506 |
| U.S. Government securities | $61,810,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,810,000 | 1,386 |
| Securities issued by states & political subdivisions | $24,146,000 | 1,128 |
| Other domestic debt securities | $636,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $636,000 | 261 |
| 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 | $41,736,000 | 1,216 |
| Mortgage-backed securities | $57,336,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $45,345,000 | 783 |
| Issued or guaranteed by U.S. | $45,345,000 | 777 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,355,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $11,355,000 | 1,189 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $636,000 | 261 |
| Commercial mortgage pass-through securities | $636,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $86,592,000 | 1,337 |
| Total debt securities | $86,592,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $79,844,000 | 1,608 |
| U.S. Government securities | $58,047,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,047,000 | 1,488 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,221 |
| Other domestic debt securities | $630,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $630,000 | 256 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,873,000 | 1,205 |
| Mortgage-backed securities | $50,523,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $45,797,000 | 784 |
| Issued or guaranteed by U.S. | $45,797,000 | 776 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,096,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 1,802 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $630,000 | 256 |
| Commercial mortgage pass-through securities | $630,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,844,000 | 1,430 |
| Total debt securities | $79,844,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $73,550,000 | 1,725 |
| U.S. Government securities | $53,081,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,081,000 | 1,628 |
| Securities issued by states & political subdivisions | $19,837,000 | 1,283 |
| Other domestic debt securities | $632,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $632,000 | 266 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,805,000 | 1,209 |
| Mortgage-backed securities | $45,525,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $42,468,000 | 891 |
| Issued or guaranteed by U.S. | $42,468,000 | 882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,425,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,075 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $632,000 | 266 |
| Commercial mortgage pass-through securities | $632,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $73,550,000 | 1,533 |
| Total debt securities | $73,550,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $71,571,000 | 1,756 |
| U.S. Government securities | $51,121,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,121,000 | 1,662 |
| Securities issued by states & political subdivisions | $19,682,000 | 1,278 |
| Other domestic debt securities | $768,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $768,000 | 245 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,544,000 | 1,211 |
| Mortgage-backed securities | $46,671,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $43,139,000 | 902 |
| Issued or guaranteed by U.S. | $43,139,000 | 896 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,764,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,972 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $768,000 | 245 |
| Commercial mortgage pass-through securities | $768,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,571,000 | 1,553 |
| Total debt securities | $71,571,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $72,553,000 | 1,736 |
| U.S. Government securities | $53,045,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,045,000 | 1,582 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,340 |
| Other domestic debt securities | $775,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $775,000 | 257 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,282,000 | 1,236 |
| Mortgage-backed securities | $48,580,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,853,000 | 897 |
| Issued or guaranteed by U.S. | $44,853,000 | 888 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,952,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,916 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $775,000 | 257 |
| Commercial mortgage pass-through securities | $775,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $72,553,000 | 1,519 |
| Total debt securities | $72,553,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $62,350,000 | 1,947 |
| U.S. Government securities | $48,248,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,248,000 | 1,676 |
| Securities issued by states & political subdivisions | $13,326,000 | 1,790 |
| Other domestic debt securities | $776,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $776,000 | 215 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,256,000 | 1,361 |
| Mortgage-backed securities | $43,800,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $39,874,000 | 1,012 |
| Issued or guaranteed by U.S. | $39,874,000 | 1,001 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,150,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,821 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $776,000 | 215 |
| Commercial mortgage pass-through securities | $776,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $62,350,000 | 1,708 |
| Total debt securities | $62,350,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,958,000 | 1,998 |
| U.S. Government securities | $47,051,000 | 1,785 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,051,000 | 1,738 |
| Securities issued by states & political subdivisions | $12,907,000 | 1,752 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,668,000 | 1,360 |
| Mortgage-backed securities | $41,717,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $38,331,000 | 1,086 |
| Issued or guaranteed by U.S. | $38,331,000 | 1,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,386,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,781 |
| 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) | $59,958,000 | 1,750 |
| Total debt securities | $59,958,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,872,000 | 1,889 |
| U.S. Government securities | $51,516,000 | 1,655 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,516,000 | 1,633 |
| Securities issued by states & political subdivisions | $11,356,000 | 1,888 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,273,000 | 1,378 |
| Mortgage-backed securities | $46,122,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $42,567,000 | 960 |
| Issued or guaranteed by U.S. | $42,567,000 | 952 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,555,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,729 |
| 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) | $62,872,000 | 1,656 |
| Total debt securities | $62,872,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $62,456,000 | 1,864 |
| U.S. Government securities | $51,958,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,958,000 | 1,559 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,977 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,145,000 | 1,417 |
| Mortgage-backed securities | $46,730,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $43,062,000 | 917 |
| Issued or guaranteed by U.S. | $43,062,000 | 907 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,668,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,627 |
| 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) | $62,456,000 | 1,638 |
| Total debt securities | $62,456,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $64,616,000 | 1,844 |
| U.S. Government securities | $54,245,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,245,000 | 1,517 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,011 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,128,000 | 1,375 |
| Mortgage-backed securities | $47,047,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $43,152,000 | 901 |
| Issued or guaranteed by U.S. | $43,152,000 | 891 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,895,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,594 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $64,616,000 | 1,611 |
| Total debt securities | $64,616,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $68,468,000 | 1,726 |
| U.S. Government securities | $58,753,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,753,000 | 1,383 |
| Securities issued by states & political subdivisions | $9,715,000 | 2,122 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,393,000 | 1,269 |
| Mortgage-backed securities | $51,398,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $47,146,000 | 800 |
| Issued or guaranteed by U.S. | $47,146,000 | 790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,252,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 1,518 |
| 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) | $68,468,000 | 1,519 |
| Total debt securities | $68,468,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,196,000 | 1,795 |
| U.S. Government securities | $57,361,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,361,000 | 1,446 |
| Securities issued by states & political subdivisions | $7,835,000 | 2,438 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,804,000 | 1,250 |
| Mortgage-backed securities | $47,662,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $43,226,000 | 775 |
| Issued or guaranteed by U.S. | $43,226,000 | 766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,436,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,419 |
| 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) | $65,196,000 | 1,557 |
| Total debt securities | $65,196,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,998,000 | 1,738 |
| U.S. Government securities | $59,545,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,545,000 | 1,404 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,289 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,388,000 | 1,249 |
| Mortgage-backed securities | $47,034,000 | 972 |
| Certificates of participation in pools of residential mortgages | $42,404,000 | 749 |
| Issued or guaranteed by U.S. | $42,404,000 | 741 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,630,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,351 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,998,000 | 1,501 |
| Total debt securities | $67,998,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $65,840,000 | 1,769 |
| U.S. Government securities | $57,408,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,408,000 | 1,455 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,291 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,871,000 | 1,293 |
| Mortgage-backed securities | $40,135,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $36,350,000 | 834 |
| Issued or guaranteed by U.S. | $36,350,000 | 825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,785,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,464 |
| 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) | $65,840,000 | 1,530 |
| Total debt securities | $65,840,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $64,698,000 | 1,813 |
| U.S. Government securities | $56,302,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,302,000 | 1,484 |
| Securities issued by states & political subdivisions | $8,396,000 | 2,309 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,612,000 | 1,417 |
| Mortgage-backed securities | $37,944,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $33,811,000 | 874 |
| Issued or guaranteed by U.S. | $33,811,000 | 866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,133,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,396 |
| 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) | $64,698,000 | 1,557 |
| Total debt securities | $64,698,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $60,848,000 | 1,946 |
| U.S. Government securities | $52,859,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,859,000 | 1,622 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,387 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,667,000 | 1,586 |
| Mortgage-backed securities | $33,578,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 967 |
| Issued or guaranteed by U.S. | $29,182,000 | 959 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,396,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,380 |
| 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) | $60,848,000 | 1,669 |
| Total debt securities | $60,848,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $61,231,000 | 1,953 |
| U.S. Government securities | $54,921,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,921,000 | 1,590 |
| Securities issued by states & political subdivisions | $6,310,000 | 2,735 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,871,000 | 1,423 |
| Mortgage-backed securities | $28,852,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $25,182,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,182,000 | 1,103 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,670,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,468 |
| 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) | $61,231,000 | 1,673 |
| Total debt securities | $61,231,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $60,111,000 | 1,996 |
| U.S. Government securities | $53,493,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,493,000 | 1,625 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,646 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,562,000 | 1,422 |
| Mortgage-backed securities | $24,908,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $20,973,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,973,000 | 1,284 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,935,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,409 |
| 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) | $60,111,000 | 1,704 |
| Total debt securities | $60,111,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $60,862,000 | 1,988 |
| U.S. Government securities | $54,434,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,434,000 | 1,619 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,669 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,570,000 | 1,430 |
| Mortgage-backed securities | $25,710,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $21,423,000 | 1,285 |
| Issued or guaranteed by U.S. | $21,423,000 | 1,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,287,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,360 |
| 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) | $60,862,000 | 1,688 |
| Total debt securities | $60,863,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $61,662,000 | 1,959 |
| U.S. Government securities | $54,802,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,802,000 | 1,608 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,563 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,931,000 | 1,359 |
| Mortgage-backed securities | $26,072,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $21,458,000 | 1,306 |
| Issued or guaranteed by U.S. | $21,458,000 | 1,297 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,614,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,318 |
| 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) | $61,662,000 | 1,673 |
| Total debt securities | $61,663,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $61,114,000 | 1,963 |
| U.S. Government securities | $54,019,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,019,000 | 1,600 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,496 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,355,000 | 1,415 |
| Mortgage-backed securities | $26,073,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $21,020,000 | 1,356 |
| Issued or guaranteed by U.S. | $21,020,000 | 1,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,053,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,271 |
| 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) | $61,114,000 | 1,655 |
| Total debt securities | $61,113,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $62,511,000 | 1,928 |
| U.S. Government securities | $55,033,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,033,000 | 1,577 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,375 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,018,000 | 1,185 |
| Mortgage-backed securities | $27,057,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $21,552,000 | 1,366 |
| Issued or guaranteed by U.S. | $21,552,000 | 1,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,505,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,252 |
| 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) | $62,511,000 | 1,627 |
| Total debt securities | $62,511,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $60,382,000 | 2,041 |
| U.S. Government securities | $52,751,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,751,000 | 1,682 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,353 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,513,000 | 1,226 |
| Mortgage-backed securities | $26,390,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $20,427,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,427,000 | 1,433 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,963,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,235 |
| 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) | $60,382,000 | 1,712 |
| Total debt securities | $60,382,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $63,440,000 | 1,960 |
| U.S. Government securities | $55,394,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,394,000 | 1,609 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,298 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,074,000 | 1,257 |
| Mortgage-backed securities | $28,697,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $22,195,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,195,000 | 1,371 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,502,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,191 |
| 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) | $63,440,000 | 1,645 |
| Total debt securities | $63,440,000 | 1,909 |
| 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 | $62,532,000 | 1,979 |
| U.S. Government securities | $54,685,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,685,000 | 1,629 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,358 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,235,000 | 1,225 |
| Mortgage-backed securities | $27,775,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,057,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,154 |
| 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) | $62,532,000 | 1,662 |
| Total debt securities | $62,532,000 | 1,924 |
| 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 | $59,293,000 | 2,102 |
| U.S. Government securities | $51,066,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,066,000 | 1,750 |
| Securities issued by states & political subdivisions | $8,227,000 | 2,255 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,412,000 | 1,308 |
| Mortgage-backed securities | $25,649,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,490,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,219 |
| 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) | $59,293,000 | 1,771 |
| Total debt securities | $59,293,000 | 2,053 |
| 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 | $59,187,000 | 2,084 |
| U.S. Government securities | $50,459,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,459,000 | 1,761 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,189 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,959,000 | 1,333 |
| Mortgage-backed securities | $27,246,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $19,829,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,829,000 | 1,533 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,417,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,178 |
| 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) | $59,187,000 | 1,784 |
| Total debt securities | $59,187,000 | 2,026 |
| 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 | $52,195,000 | 2,404 |
| U.S. Government securities | $43,254,000 | 2,161 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,254,000 | 2,087 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,156 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,933,000 | 1,358 |
| Mortgage-backed securities | $28,301,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $21,312,000 | 1,467 |
| Issued or guaranteed by U.S. | $21,312,000 | 1,454 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,989,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,989,000 | 1,256 |
| 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) | $52,195,000 | 2,041 |
| Total debt securities | $52,195,000 | 2,346 |
| 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 | $52,944,000 | 2,340 |
| U.S. Government securities | $43,874,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,874,000 | 2,013 |
| Securities issued by states & political subdivisions | $9,070,000 | 2,123 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,134,000 | 1,406 |
| Mortgage-backed securities | $30,985,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $24,152,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,336 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,833,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,291 |
| 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) | $52,944,000 | 1,992 |
| Total debt securities | $52,944,000 | 2,282 |
| 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 | $44,000,000 | 2,669 |
| U.S. Government securities | $34,461,000 | 2,451 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,461,000 | 2,352 |
| Securities issued by states & political subdivisions | $9,539,000 | 1,990 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,159,000 | 1,401 |
| Mortgage-backed securities | $28,377,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $22,929,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,929,000 | 1,373 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,448,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,565 |
| 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) | $44,000,000 | 2,296 |
| Total debt securities | $44,000,000 | 2,588 |
| 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 | $46,867,000 | 2,509 |
| U.S. Government securities | $37,444,000 | 2,288 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,444,000 | 2,201 |
| Securities issued by states & political subdivisions | $9,423,000 | 1,918 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,181,000 | 1,356 |
| Mortgage-backed securities | $32,347,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $24,989,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,989,000 | 1,279 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,358,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,395 |
| 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) | $46,867,000 | 2,131 |
| Total debt securities | $46,867,000 | 2,441 |
| 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 | $47,769,000 | 2,430 |
| U.S. Government securities | $38,666,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,666,000 | 2,126 |
| Securities issued by states & political subdivisions | $9,103,000 | 1,970 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,706,000 | 1,301 |
| Mortgage-backed securities | $32,517,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $25,293,000 | 1,224 |
| Issued or guaranteed by U.S. | $25,293,000 | 1,216 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,224,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,419 |
| 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) | $47,769,000 | 2,055 |
| Total debt securities | $47,769,000 | 2,371 |
| 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 | $60,348,000 | 1,861 |
| U.S. Government securities | $50,620,000 | 1,606 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,620,000 | 1,514 |
| Securities issued by states & political subdivisions | $9,728,000 | 1,760 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,580,000 | 1,406 |
| Mortgage-backed securities | $40,328,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $31,889,000 | 911 |
| Issued or guaranteed by U.S. | $31,889,000 | 903 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,439,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,330 |
| 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) | $60,348,000 | 1,535 |
| Total debt securities | $60,348,000 | 1,795 |
| 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 | $44,564,000 | 2,425 |
| U.S. Government securities | $34,916,000 | 2,305 |
| U.S. Treasury securities | $4,012,000 | 1,271 |
| U.S. Government agency obligations | $30,904,000 | 2,377 |
| Securities issued by states & political subdivisions | $9,307,000 | 1,764 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $341,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,567,000 | 1,380 |
| Mortgage-backed securities | $17,930,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 1,461 |
| Issued or guaranteed by U.S. | $12,997,000 | 1,447 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,933,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,396 |
| 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) | $44,564,000 | 1,938 |
| Total debt securities | $44,223,000 | 2,349 |
| 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 | $38,878,000 | 2,871 |
| U.S. Government securities | $28,208,000 | 2,910 |
| U.S. Treasury securities | $7,997,000 | 1,062 |
| U.S. Government agency obligations | $20,211,000 | 3,461 |
| Securities issued by states & political subdivisions | $10,329,000 | 1,621 |
| 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 | $341,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,566,000 | 2,043 |
| Mortgage-backed securities | $12,885,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $12,681,000 | 1,586 |
| Issued or guaranteed by U.S. | $12,681,000 | 1,574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $204,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,808 |
| 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) | $38,878,000 | 2,234 |
| Total debt securities | $38,537,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,309,000 | 2,952 |
| U.S. Government securities | $29,050,000 | 2,898 |
| U.S. Treasury securities | $14,192,000 | 937 |
| U.S. Government agency obligations | $14,858,000 | 4,152 |
| Securities issued by states & political subdivisions | $8,939,000 | 1,893 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 1,961 |
| Mortgage-backed securities | $12,117,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $11,614,000 | 1,769 |
| Issued or guaranteed by U.S. | $11,614,000 | 1,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $503,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,596 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,309,000 | 2,220 |
| Total debt securities | $37,989,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $173,000 | 1,518 |
| Fair value | $173,000 | 1,513 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,161,000 | 2,947 |
| U.S. Government securities | $29,328,000 | 2,979 |
| U.S. Treasury securities | $16,081,000 | 1,156 |
| U.S. Government agency obligations | $13,247,000 | 4,373 |
| Securities issued by states & political subdivisions | $8,051,000 | 1,842 |
| Other domestic debt securities | $484,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $484,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,350,000 | 2,291 |
| Mortgage-backed securities | $9,405,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,619,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,619,000 | 2,106 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $786,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 4,142 |
| Privately issued | $484,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,161,000 | 2,086 |
| Total debt securities | $37,863,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,601 |
| Fair value | $238,000 | 2,589 |
| 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 | $46,875,000 | 2,598 |
| U.S. Government securities | $39,012,000 | 2,492 |
| U.S. Treasury securities | $19,946,000 | 1,166 |
| U.S. Government agency obligations | $19,066,000 | 3,477 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,263 |
| Other domestic debt securities | $1,134,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 700 |
| 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 | $277,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,188,000 | 2,890 |
| Mortgage-backed securities | $14,945,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,400,000 | 1,838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,545,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 3,327 |
| Privately issued | $1,134,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,875,000 | 1,766 |
| Total debt securities | $46,598,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,239 |
| Fair value | $722,000 | 2,231 |
| 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 | $46,457,000 | 2,720 |
| U.S. Government securities | $38,250,000 | 2,643 |
| U.S. Treasury securities | $20,102,000 | 1,425 |
| U.S. Government agency obligations | $18,148,000 | 3,590 |
| Securities issued by states & political subdivisions | $6,943,000 | 2,111 |
| Other domestic debt securities | $1,243,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 770 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 2,911 |
| Mortgage-backed securities | $14,861,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $12,025,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,025,000 | 1,892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,836,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 3,570 |
| Privately issued | $1,243,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $46,457,000 | 1,831 |
| Total debt securities | $46,436,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $273,000 | 4,111 |
| Fair value | $265,000 | 4,108 |
| 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 | $45,098,000 | 2,907 |
| U.S. Government securities | $37,140,000 | 2,797 |
| U.S. Treasury securities | $23,255,000 | 1,504 |
| U.S. Government agency obligations | $13,885,000 | 4,250 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,326 |
| Other domestic debt securities | $1,361,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 809 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,330 |
| Mortgage-backed securities | $14,997,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,920,000 | 1,990 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,077,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 3,704 |
| Privately issued | $1,361,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,483,000 | 2,554 |
| Available-for-sale securities (fair market value) | $16,615,000 | 3,280 |
| Total debt securities | $45,077,000 | 2,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,824,000 | 2,974 |
| U.S. Government securities | $37,486,000 | 2,897 |
| U.S. Treasury securities | $19,103,000 | 1,943 |
| U.S. Government agency obligations | $18,383,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,136 |
| Other domestic debt securities | $1,972,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,941 |
| Mortgage-backed securities | $19,951,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,213,000 | 2,149 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,738,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 2,283 |
| Privately issued | $1,972,000 | 608 |
| 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 | $46,803,000 | 2,893 |
| 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 | $49,958,000 | 2,740 |
| U.S. Government securities | $32,006,000 | 3,366 |
| U.S. Treasury securities | $19,773,000 | 1,891 |
| U.S. Government agency obligations | $12,233,000 | 4,791 |
| Securities issued by states & political subdivisions | $7,709,000 | 1,808 |
| Other domestic debt securities | $10,222,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,222,000 | 694 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,918,000 | 3,586 |
| Mortgage-backed securities | $12,233,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,233,000 | 2,160 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,937,000 | 2,671 |
| 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 |