Home > Citizens State Bank of New Castle, Indiana > Securities
Citizens State Bank of New Castle, Indiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $294,362,000 | 697 |
| U.S. Government securities | $184,150,000 | 694 |
| U.S. Treasury securities | $6,959,000 | 1,622 |
| U.S. Government agency obligations | $177,191,000 | 627 |
| Securities issued by states & political subdivisions | $99,087,000 | 439 |
| Other domestic debt securities | $11,125,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $11,125,000 | 250 |
| 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 | $101,615,000 | 894 |
| Mortgage-backed securities | $152,253,000 | 552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,234,000 | 519 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,257 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,748,000 | 369 |
| Other commercial mortgage-backed securities | $32,318,000 | 240 |
| Held to maturity securities (book value) | $206,263,000 | 244 |
| Available-for-sale securities (fair market value) | $88,099,000 | 1,662 |
| Total debt securities | $294,363,000 | 687 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $296,793,000 | 692 |
| U.S. Government securities | $181,345,000 | 713 |
| U.S. Treasury securities | $15,662,000 | 1,115 |
| U.S. Government agency obligations | $165,683,000 | 665 |
| Securities issued by states & political subdivisions | $104,073,000 | 411 |
| Other domestic debt securities | $11,375,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,375,000 | 240 |
| 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 | $103,727,000 | 857 |
| Mortgage-backed securities | $150,748,000 | 546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,818,000 | 480 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,208 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,017,000 | 549 |
| Other commercial mortgage-backed securities | $32,639,000 | 246 |
| Held to maturity securities (book value) | $208,510,000 | 247 |
| Available-for-sale securities (fair market value) | $88,283,000 | 1,632 |
| Total debt securities | $296,792,000 | 683 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $297,987,000 | 703 |
| U.S. Government securities | $181,727,000 | 721 |
| U.S. Treasury securities | $15,565,000 | 1,121 |
| U.S. Government agency obligations | $166,162,000 | 677 |
| Securities issued by states & political subdivisions | $104,732,000 | 429 |
| Other domestic debt securities | $11,528,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $11,528,000 | 222 |
| 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 | $105,993,000 | 846 |
| Mortgage-backed securities | $155,953,000 | 546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,524,000 | 481 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,181 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,678,000 | 568 |
| Other commercial mortgage-backed securities | $32,989,000 | 247 |
| Held to maturity securities (book value) | $211,111,000 | 239 |
| Available-for-sale securities (fair market value) | $86,876,000 | 1,703 |
| Total debt securities | $297,985,000 | 693 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $305,098,000 | 713 |
| U.S. Government securities | $187,752,000 | 730 |
| U.S. Treasury securities | $15,590,000 | 1,201 |
| U.S. Government agency obligations | $172,162,000 | 655 |
| Securities issued by states & political subdivisions | $104,973,000 | 449 |
| Other domestic debt securities | $12,373,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $12,373,000 | 219 |
| 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 | $36,539,000 | 1,645 |
| Mortgage-backed securities | $160,863,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,556,000 | 492 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,266,000 | 1,183 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,815,000 | 591 |
| Other commercial mortgage-backed securities | $33,226,000 | 259 |
| Held to maturity securities (book value) | $213,442,000 | 247 |
| Available-for-sale securities (fair market value) | $91,656,000 | 1,696 |
| Total debt securities | $305,097,000 | 704 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $299,902,000 | 734 |
| U.S. Government securities | $184,087,000 | 745 |
| U.S. Treasury securities | $15,467,000 | 1,240 |
| U.S. Government agency obligations | $168,620,000 | 669 |
| Securities issued by states & political subdivisions | $103,206,000 | 479 |
| Other domestic debt securities | $12,609,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $12,609,000 | 233 |
| 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 | $488,000 | 3,829 |
| Mortgage-backed securities | $154,336,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,344,000 | 498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,604,000 | 1,175 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $33,388,000 | 260 |
| Held to maturity securities (book value) | $215,857,000 | 254 |
| Available-for-sale securities (fair market value) | $84,045,000 | 1,838 |
| Total debt securities | $299,902,000 | 722 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $302,878,000 | 735 |
| U.S. Government securities | $200,277,000 | 706 |
| U.S. Treasury securities | $15,488,000 | 1,263 |
| U.S. Government agency obligations | $184,789,000 | 620 |
| Securities issued by states & political subdivisions | $102,601,000 | 489 |
| 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 | $490,000 | 3,852 |
| Mortgage-backed securities | $167,570,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,992,000 | 508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 1,169 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $47,502,000 | 228 |
| Held to maturity securities (book value) | $218,744,000 | 252 |
| Available-for-sale securities (fair market value) | $84,134,000 | 1,848 |
| Total debt securities | $302,876,000 | 723 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $313,175,000 | 726 |
| U.S. Government securities | $209,310,000 | 698 |
| U.S. Treasury securities | $15,634,000 | 1,245 |
| U.S. Government agency obligations | $193,676,000 | 611 |
| Securities issued by states & political subdivisions | $103,865,000 | 507 |
| 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 | $497,000 | 3,882 |
| Mortgage-backed securities | $175,245,000 | 562 |
| Certificates of participation in pools of residential mortgages | $116,558,000 | 512 |
| Issued or guaranteed by U.S. | $116,558,000 | 508 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,992,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,139 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $48,695,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $48,695,000 | 256 |
| Held to maturity securities (book value) | $222,373,000 | 237 |
| Available-for-sale securities (fair market value) | $90,802,000 | 1,811 |
| Total debt securities | $313,176,000 | 719 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $312,589,000 | 725 |
| U.S. Government securities | $215,387,000 | 674 |
| U.S. Treasury securities | $15,991,000 | 1,088 |
| U.S. Government agency obligations | $199,396,000 | 608 |
| Securities issued by states & political subdivisions | $97,202,000 | 574 |
| 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 | $508,000 | 3,889 |
| Mortgage-backed securities | $180,751,000 | 562 |
| Certificates of participation in pools of residential mortgages | $120,974,000 | 507 |
| Issued or guaranteed by U.S. | $120,974,000 | 503 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,154,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,154,000 | 1,090 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $48,623,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $48,623,000 | 259 |
| Held to maturity securities (book value) | $5,834,000 | 1,031 |
| Available-for-sale securities (fair market value) | $306,755,000 | 647 |
| Total debt securities | $312,590,000 | 716 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $300,478,000 | 734 |
| U.S. Government securities | $196,782,000 | 679 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $196,782,000 | 602 |
| Securities issued by states & political subdivisions | $103,696,000 | 560 |
| 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 | $523,000 | 3,915 |
| Mortgage-backed securities | $178,664,000 | 548 |
| Certificates of participation in pools of residential mortgages | $111,705,000 | 538 |
| Issued or guaranteed by U.S. | $111,705,000 | 532 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,347,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,347,000 | 1,239 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $58,612,000 | 339 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $58,612,000 | 231 |
| Held to maturity securities (book value) | $6,007,000 | 908 |
| Available-for-sale securities (fair market value) | $294,471,000 | 671 |
| Total debt securities | $300,476,000 | 723 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $274,253,000 | 748 |
| U.S. Government securities | $192,391,000 | 659 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $192,391,000 | 600 |
| Securities issued by states & political subdivisions | $81,862,000 | 683 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $171,609,000 | 557 |
| Certificates of participation in pools of residential mortgages | $111,102,000 | 510 |
| Issued or guaranteed by U.S. | $111,102,000 | 505 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,729,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,729,000 | 1,215 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $51,778,000 | 354 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $51,778,000 | 246 |
| Held to maturity securities (book value) | $3,007,000 | 1,075 |
| Available-for-sale securities (fair market value) | $271,246,000 | 684 |
| Total debt securities | $274,254,000 | 740 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $256,020,000 | 758 |
| U.S. Government securities | $176,041,000 | 670 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $176,041,000 | 619 |
| Securities issued by states & political subdivisions | $79,979,000 | 675 |
| 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 | $501,000 | 3,984 |
| Mortgage-backed securities | $156,090,000 | 572 |
| Certificates of participation in pools of residential mortgages | $103,128,000 | 517 |
| Issued or guaranteed by U.S. | $103,128,000 | 508 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,470,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,470,000 | 1,121 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $43,492,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $43,492,000 | 262 |
| Held to maturity securities (book value) | $3,173,000 | 1,049 |
| Available-for-sale securities (fair market value) | $252,847,000 | 699 |
| Total debt securities | $256,018,000 | 752 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $208,554,000 | 837 |
| U.S. Government securities | $149,242,000 | 711 |
| U.S. Treasury securities | $501,000 | 1,519 |
| U.S. Government agency obligations | $148,741,000 | 662 |
| Securities issued by states & political subdivisions | $56,280,000 | 877 |
| Other domestic debt securities | $3,032,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 328 |
| 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 | $502,000 | 4,005 |
| Mortgage-backed securities | $130,078,000 | 620 |
| Certificates of participation in pools of residential mortgages | $100,934,000 | 489 |
| Issued or guaranteed by U.S. | $100,934,000 | 480 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,026,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $9,994,000 | 1,067 |
| Privately issued | $3,032,000 | 200 |
| Commercial mortgage-backed securities | $16,118,000 | 634 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $16,118,000 | 423 |
| Held to maturity securities (book value) | $3,173,000 | 1,030 |
| Available-for-sale securities (fair market value) | $205,381,000 | 763 |
| Total debt securities | $208,554,000 | 822 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $167,061,000 | 951 |
| U.S. Government securities | $124,148,000 | 736 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $123,645,000 | 703 |
| Securities issued by states & political subdivisions | $42,913,000 | 1,072 |
| 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 | $504,000 | 4,025 |
| Mortgage-backed securities | $99,333,000 | 708 |
| Certificates of participation in pools of residential mortgages | $88,004,000 | 495 |
| Issued or guaranteed by U.S. | $88,004,000 | 489 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,135,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,460 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,194,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,194,000 | 650 |
| Held to maturity securities (book value) | $3,829,000 | 953 |
| Available-for-sale securities (fair market value) | $163,232,000 | 877 |
| Total debt securities | $167,060,000 | 939 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $122,517,000 | 1,157 |
| U.S. Government securities | $112,543,000 | 767 |
| U.S. Treasury securities | $504,000 | 1,114 |
| U.S. Government agency obligations | $112,039,000 | 722 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,492 |
| 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 | $505,000 | 4,040 |
| Mortgage-backed securities | $83,631,000 | 773 |
| Certificates of participation in pools of residential mortgages | $78,005,000 | 512 |
| Issued or guaranteed by U.S. | $78,005,000 | 501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,626,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,444 |
| 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) | $4,095,000 | 925 |
| Available-for-sale securities (fair market value) | $118,422,000 | 1,103 |
| Total debt securities | $122,519,000 | 1,138 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $83,103,000 | 1,499 |
| U.S. Government securities | $73,102,000 | 1,040 |
| U.S. Treasury securities | $505,000 | 1,155 |
| U.S. Government agency obligations | $72,597,000 | 983 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,424 |
| 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 | $506,000 | 4,088 |
| Mortgage-backed securities | $41,886,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $35,816,000 | 903 |
| Issued or guaranteed by U.S. | $35,816,000 | 885 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,070,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,070,000 | 1,435 |
| 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) | $4,504,000 | 916 |
| Available-for-sale securities (fair market value) | $78,599,000 | 1,462 |
| Total debt securities | $83,104,000 | 1,484 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $86,019,000 | 1,412 |
| U.S. Government securities | $77,184,000 | 1,014 |
| U.S. Treasury securities | $1,007,000 | 1,079 |
| U.S. Government agency obligations | $76,177,000 | 960 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,442 |
| 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 | $505,000 | 4,128 |
| Mortgage-backed securities | $41,019,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $34,579,000 | 923 |
| Issued or guaranteed by U.S. | $34,579,000 | 900 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,440,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,413 |
| 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) | $4,505,000 | 928 |
| Available-for-sale securities (fair market value) | $81,514,000 | 1,369 |
| Total debt securities | $86,019,000 | 1,398 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $91,504,000 | 1,359 |
| U.S. Government securities | $83,132,000 | 974 |
| U.S. Treasury securities | $998,000 | 1,152 |
| U.S. Government agency obligations | $82,134,000 | 926 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,496 |
| 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 | $500,000 | 4,195 |
| Mortgage-backed securities | $40,202,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $33,558,000 | 918 |
| Issued or guaranteed by U.S. | $33,558,000 | 896 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,644,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,390 |
| 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) | $7,124,000 | 830 |
| Available-for-sale securities (fair market value) | $84,380,000 | 1,324 |
| Total debt securities | $91,504,000 | 1,345 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $87,696,000 | 1,395 |
| U.S. Government securities | $81,168,000 | 995 |
| U.S. Treasury securities | $1,494,000 | 1,050 |
| U.S. Government agency obligations | $79,674,000 | 953 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,763 |
| 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 | $500,000 | 4,255 |
| Mortgage-backed securities | $33,217,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $26,165,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,165,000 | 1,033 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,052,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,359 |
| 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) | $7,700,000 | 847 |
| Available-for-sale securities (fair market value) | $79,996,000 | 1,375 |
| Total debt securities | $87,696,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $93,992,000 | 1,344 |
| U.S. Government securities | $86,195,000 | 971 |
| U.S. Treasury securities | $1,492,000 | 1,087 |
| U.S. Government agency obligations | $84,703,000 | 933 |
| Securities issued by states & political subdivisions | $7,797,000 | 2,641 |
| 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 | $500,000 | 4,301 |
| Mortgage-backed securities | $35,778,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $28,327,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,327,000 | 997 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,451,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,305 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,865,000 | 826 |
| Available-for-sale securities (fair market value) | $85,127,000 | 1,331 |
| Total debt securities | $93,992,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $98,993,000 | 1,296 |
| U.S. Government securities | $90,252,000 | 936 |
| U.S. Treasury securities | $1,479,000 | 1,116 |
| U.S. Government agency obligations | $88,773,000 | 891 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,579 |
| 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 | $500,000 | 4,348 |
| Mortgage-backed securities | $37,848,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $30,168,000 | 972 |
| Issued or guaranteed by U.S. | $30,168,000 | 962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,680,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,298 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,219,000 | 792 |
| Available-for-sale securities (fair market value) | $88,774,000 | 1,293 |
| Total debt securities | $98,992,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $997,000 | 578 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $101,915,000 | 1,268 |
| U.S. Government securities | $92,764,000 | 916 |
| U.S. Treasury securities | $1,469,000 | 1,115 |
| U.S. Government agency obligations | $91,295,000 | 883 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,601 |
| 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 | $500,000 | 4,394 |
| Mortgage-backed securities | $39,774,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $31,858,000 | 946 |
| Issued or guaranteed by U.S. | $31,858,000 | 939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,916,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,916,000 | 1,259 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,920,000 | 806 |
| Available-for-sale securities (fair market value) | $90,995,000 | 1,276 |
| Total debt securities | $101,925,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,491,000 | 514 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $98,091,000 | 1,311 |
| U.S. Government securities | $90,367,000 | 941 |
| U.S. Treasury securities | $1,959,000 | 1,012 |
| U.S. Government agency obligations | $88,408,000 | 910 |
| Securities issued by states & political subdivisions | $7,572,000 | 2,827 |
| Other domestic debt securities | $152,000 | 1,897 |
| 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 | $152,000 | 1,512 |
| 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 | $500,000 | 4,458 |
| Mortgage-backed securities | $42,051,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $33,794,000 | 905 |
| Issued or guaranteed by U.S. | $33,794,000 | 901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,257,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,219 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,856,000 | 867 |
| Available-for-sale securities (fair market value) | $88,235,000 | 1,309 |
| Total debt securities | $98,091,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,484,000 | 509 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $102,771,000 | 1,267 |
| U.S. Government securities | $94,694,000 | 910 |
| U.S. Treasury securities | $1,960,000 | 990 |
| U.S. Government agency obligations | $92,734,000 | 882 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,826 |
| 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 | $139,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,501 |
| Mortgage-backed securities | $45,281,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $36,533,000 | 876 |
| Issued or guaranteed by U.S. | $36,533,000 | 860 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,748,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,189 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,499,000 | 852 |
| Available-for-sale securities (fair market value) | $92,272,000 | 1,280 |
| Total debt securities | $102,632,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,488,000 | 514 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $102,364,000 | 1,294 |
| U.S. Government securities | $94,517,000 | 922 |
| U.S. Treasury securities | $1,960,000 | 953 |
| U.S. Government agency obligations | $92,557,000 | 901 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,894 |
| 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 | $126,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,576 |
| Mortgage-backed securities | $48,492,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $39,250,000 | 854 |
| Issued or guaranteed by U.S. | $39,250,000 | 853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,242,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,242,000 | 1,145 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,769,000 | 889 |
| Available-for-sale securities (fair market value) | $92,595,000 | 1,282 |
| Total debt securities | $102,238,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,488,000 | 506 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $100,628,000 | 1,327 |
| U.S. Government securities | $90,362,000 | 967 |
| U.S. Treasury securities | $1,974,000 | 905 |
| U.S. Government agency obligations | $88,388,000 | 949 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,658 |
| 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 | $116,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,653 |
| Mortgage-backed securities | $52,352,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $42,507,000 | 836 |
| Issued or guaranteed by U.S. | $42,507,000 | 836 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,845,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,102 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,315,000 | 890 |
| Available-for-sale securities (fair market value) | $90,313,000 | 1,324 |
| Total debt securities | $100,512,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,494,000 | 504 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $105,919,000 | 1,271 |
| U.S. Government securities | $95,608,000 | 924 |
| U.S. Treasury securities | $1,493,000 | 955 |
| U.S. Government agency obligations | $94,115,000 | 894 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,684 |
| 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 | $107,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,709 |
| Mortgage-backed securities | $61,423,000 | 934 |
| Certificates of participation in pools of residential mortgages | $46,341,000 | 807 |
| Issued or guaranteed by U.S. | $46,341,000 | 807 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,082,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,082,000 | 847 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,321,000 | 922 |
| Available-for-sale securities (fair market value) | $95,598,000 | 1,256 |
| Total debt securities | $105,812,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,995,000 | 448 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $113,064,000 | 1,218 |
| U.S. Government securities | $101,044,000 | 892 |
| U.S. Treasury securities | $1,493,000 | 971 |
| U.S. Government agency obligations | $99,551,000 | 861 |
| Securities issued by states & political subdivisions | $11,923,000 | 2,523 |
| 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 | $97,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,742 |
| Mortgage-backed securities | $65,626,000 | 902 |
| Certificates of participation in pools of residential mortgages | $49,606,000 | 781 |
| Issued or guaranteed by U.S. | $49,606,000 | 781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,020,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,020,000 | 805 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,780,000 | 888 |
| Available-for-sale securities (fair market value) | $101,284,000 | 1,217 |
| Total debt securities | $112,967,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 417 |
| Fair value | $2,493,000 | 414 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $116,784,000 | 1,193 |
| U.S. Government securities | $104,163,000 | 894 |
| U.S. Treasury securities | $1,491,000 | 1,002 |
| U.S. Government agency obligations | $102,672,000 | 869 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,493 |
| 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 | $91,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,802 |
| Mortgage-backed securities | $71,308,000 | 859 |
| Certificates of participation in pools of residential mortgages | $53,314,000 | 741 |
| Issued or guaranteed by U.S. | $53,314,000 | 741 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,994,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,994,000 | 749 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,907,000 | 910 |
| Available-for-sale securities (fair market value) | $104,877,000 | 1,183 |
| Total debt securities | $116,693,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 439 |
| Fair value | $2,493,000 | 434 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $119,659,000 | 1,160 |
| U.S. Government securities | $105,503,000 | 868 |
| U.S. Treasury securities | $990,000 | 1,116 |
| U.S. Government agency obligations | $104,513,000 | 834 |
| Securities issued by states & political subdivisions | $14,155,000 | 2,347 |
| 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 | $1,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,846 |
| Mortgage-backed securities | $75,657,000 | 817 |
| Certificates of participation in pools of residential mortgages | $56,408,000 | 705 |
| Issued or guaranteed by U.S. | $56,408,000 | 705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,249,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,249,000 | 717 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,436,000 | 869 |
| Available-for-sale securities (fair market value) | $106,223,000 | 1,145 |
| Total debt securities | $119,658,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 503 |
| Fair value | $1,990,000 | 473 |
| 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 | $115,941,000 | 1,182 |
| U.S. Government securities | $102,261,000 | 876 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,261,000 | 836 |
| Securities issued by states & political subdivisions | $13,595,000 | 2,404 |
| 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 | $85,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,923 |
| Mortgage-backed securities | $79,264,000 | 791 |
| Certificates of participation in pools of residential mortgages | $59,810,000 | 675 |
| Issued or guaranteed by U.S. | $59,810,000 | 675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,454,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,454,000 | 730 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,948,000 | 823 |
| Available-for-sale securities (fair market value) | $100,993,000 | 1,199 |
| Total debt securities | $115,856,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,001,000 | 459 |
| 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 | $123,359,000 | 1,147 |
| U.S. Government securities | $108,931,000 | 843 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $108,931,000 | 808 |
| Securities issued by states & political subdivisions | $14,349,000 | 2,335 |
| 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 | $79,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,999 |
| Mortgage-backed securities | $84,023,000 | 745 |
| Certificates of participation in pools of residential mortgages | $62,657,000 | 644 |
| Issued or guaranteed by U.S. | $62,657,000 | 642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,366,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,366,000 | 695 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,266,000 | 765 |
| Available-for-sale securities (fair market value) | $104,093,000 | 1,174 |
| Total debt securities | $123,280,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 366 |
| Fair value | $3,501,000 | 367 |
| 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 | $126,756,000 | 1,123 |
| U.S. Government securities | $112,115,000 | 841 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $112,115,000 | 803 |
| Securities issued by states & political subdivisions | $14,566,000 | 2,309 |
| 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 | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,894 |
| Mortgage-backed securities | $87,442,000 | 718 |
| Certificates of participation in pools of residential mortgages | $64,370,000 | 634 |
| Issued or guaranteed by U.S. | $64,370,000 | 634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,072,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $23,072,000 | 667 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,478,000 | 776 |
| Available-for-sale securities (fair market value) | $107,278,000 | 1,149 |
| Total debt securities | $126,681,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,999,000 | 509 |
| 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 | $122,650,000 | 1,167 |
| U.S. Government securities | $105,925,000 | 893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,925,000 | 856 |
| Securities issued by states & political subdivisions | $16,644,000 | 2,129 |
| 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 | $81,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,935 |
| Mortgage-backed securities | $83,812,000 | 742 |
| Certificates of participation in pools of residential mortgages | $66,392,000 | 625 |
| Issued or guaranteed by U.S. | $66,392,000 | 625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,420,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,420,000 | 807 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $18,358,000 | 808 |
| Available-for-sale securities (fair market value) | $104,292,000 | 1,176 |
| Total debt securities | $122,569,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,492,000 | 658 |
| 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 | $120,475,000 | 1,194 |
| U.S. Government securities | $102,016,000 | 931 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $102,016,000 | 893 |
| Securities issued by states & political subdivisions | $18,388,000 | 1,980 |
| 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 | $71,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 4,839 |
| Mortgage-backed securities | $81,843,000 | 761 |
| Certificates of participation in pools of residential mortgages | $66,349,000 | 626 |
| Issued or guaranteed by U.S. | $66,349,000 | 626 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,494,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $15,494,000 | 888 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,544,000 | 850 |
| Available-for-sale securities (fair market value) | $103,931,000 | 1,192 |
| Total debt securities | $120,404,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,414 |
| Fair value | $501,000 | 1,435 |
| 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 | $120,624,000 | 1,208 |
| U.S. Government securities | $97,478,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $97,478,000 | 954 |
| Securities issued by states & political subdivisions | $23,074,000 | 1,649 |
| 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 | $72,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 4,872 |
| Mortgage-backed securities | $78,021,000 | 813 |
| Certificates of participation in pools of residential mortgages | $62,614,000 | 675 |
| Issued or guaranteed by U.S. | $62,614,000 | 675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,407,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $15,407,000 | 928 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,229,000 | 867 |
| Available-for-sale securities (fair market value) | $104,395,000 | 1,215 |
| Total debt securities | $120,552,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,255 |
| Fair value | $1,002,000 | 1,263 |
| 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 | $125,710,000 | 1,170 |
| U.S. Government securities | $102,098,000 | 959 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $102,098,000 | 918 |
| Securities issued by states & political subdivisions | $23,544,000 | 1,600 |
| 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 | $68,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 4,936 |
| Mortgage-backed securities | $75,963,000 | 829 |
| Certificates of participation in pools of residential mortgages | $59,034,000 | 717 |
| Issued or guaranteed by U.S. | $59,034,000 | 716 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,929,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $16,929,000 | 901 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,320,000 | 886 |
| Available-for-sale securities (fair market value) | $110,390,000 | 1,157 |
| Total debt securities | $125,642,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,338 |
| Fair value | $1,002,000 | 1,353 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $129,427,000 | 1,144 |
| U.S. Government securities | $103,810,000 | 944 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,810,000 | 907 |
| Securities issued by states & political subdivisions | $25,351,000 | 1,492 |
| 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 | $266,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 5,003 |
| Mortgage-backed securities | $77,729,000 | 823 |
| Certificates of participation in pools of residential mortgages | $60,583,000 | 713 |
| Issued or guaranteed by U.S. | $60,583,000 | 709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,146,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $17,146,000 | 915 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,586,000 | 929 |
| Available-for-sale securities (fair market value) | $114,841,000 | 1,107 |
| Total debt securities | $129,161,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,745 |
| Fair value | $506,000 | 1,750 |
| 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 | $130,926,000 | 1,151 |
| U.S. Government securities | $104,506,000 | 959 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $104,506,000 | 915 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,453 |
| 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 | $221,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 5,064 |
| Mortgage-backed securities | $81,562,000 | 807 |
| Certificates of participation in pools of residential mortgages | $63,228,000 | 695 |
| Issued or guaranteed by U.S. | $63,228,000 | 694 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,334,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $18,334,000 | 889 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,806,000 | 935 |
| Available-for-sale securities (fair market value) | $116,120,000 | 1,111 |
| Total debt securities | $130,705,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,858 |
| Fair value | $508,000 | 1,861 |
| 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 | $143,679,000 | 1,061 |
| U.S. Government securities | $116,115,000 | 884 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $116,115,000 | 851 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,404 |
| 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 | $216,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 5,128 |
| Mortgage-backed securities | $86,681,000 | 789 |
| Certificates of participation in pools of residential mortgages | $65,487,000 | 681 |
| Issued or guaranteed by U.S. | $65,487,000 | 680 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,194,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $21,194,000 | 809 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,624,000 | 901 |
| Available-for-sale securities (fair market value) | $128,055,000 | 1,032 |
| Total debt securities | $143,463,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,569 |
| Fair value | $1,020,000 | 1,566 |
| 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 | $146,861,000 | 1,048 |
| U.S. Government securities | $118,751,000 | 878 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $118,751,000 | 843 |
| Securities issued by states & political subdivisions | $27,881,000 | 1,379 |
| 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 | $229,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 4,578 |
| Mortgage-backed securities | $87,269,000 | 778 |
| Certificates of participation in pools of residential mortgages | $64,605,000 | 694 |
| Issued or guaranteed by U.S. | $64,605,000 | 693 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,664,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $22,664,000 | 790 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,648,000 | 840 |
| Available-for-sale securities (fair market value) | $129,213,000 | 1,040 |
| Total debt securities | $146,632,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 1,576 |
| Fair value | $1,020,000 | 1,581 |
| 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 | $152,093,000 | 1,009 |
| U.S. Government securities | $121,307,000 | 858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,307,000 | 828 |
| Securities issued by states & political subdivisions | $30,565,000 | 1,264 |
| 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 | $221,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,337 |
| Mortgage-backed securities | $87,357,000 | 768 |
| Certificates of participation in pools of residential mortgages | $63,700,000 | 695 |
| Issued or guaranteed by U.S. | $63,700,000 | 694 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,657,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $23,657,000 | 764 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $19,498,000 | 776 |
| Available-for-sale securities (fair market value) | $132,595,000 | 1,006 |
| Total debt securities | $151,872,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,390 |
| Fair value | $1,523,000 | 1,385 |
| 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 | $155,227,000 | 998 |
| U.S. Government securities | $124,367,000 | 824 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,367,000 | 795 |
| Securities issued by states & political subdivisions | $30,664,000 | 1,261 |
| 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 | $196,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,262 |
| Mortgage-backed securities | $89,681,000 | 758 |
| Certificates of participation in pools of residential mortgages | $65,703,000 | 677 |
| Issued or guaranteed by U.S. | $65,703,000 | 676 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,978,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $23,978,000 | 774 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,524,000 | 758 |
| Available-for-sale securities (fair market value) | $135,703,000 | 995 |
| Total debt securities | $155,031,000 | 987 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,377 |
| Fair value | $1,521,000 | 1,376 |
| 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 | $134,702,000 | 1,138 |
| U.S. Government securities | $113,825,000 | 897 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,825,000 | 867 |
| Securities issued by states & political subdivisions | $20,877,000 | 1,760 |
| 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 | $5,020,000 | 4,251 |
| Mortgage-backed securities | $84,170,000 | 809 |
| Certificates of participation in pools of residential mortgages | $57,785,000 | 753 |
| Issued or guaranteed by U.S. | $57,785,000 | 752 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,385,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $26,385,000 | 739 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,068,000 | 1,053 |
| Available-for-sale securities (fair market value) | $125,634,000 | 1,085 |
| Total debt securities | $134,702,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $7,081,000 | 538 |
| Fair value | $7,059,000 | 530 |
| 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 | $136,351,000 | 1,143 |
| U.S. Government securities | $116,380,000 | 907 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,380,000 | 879 |
| Securities issued by states & political subdivisions | $19,971,000 | 1,827 |
| 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 | $6,122,000 | 4,047 |
| Mortgage-backed securities | $87,434,000 | 795 |
| Certificates of participation in pools of residential mortgages | $57,587,000 | 777 |
| Issued or guaranteed by U.S. | $57,587,000 | 776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,847,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $29,847,000 | 710 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,470,000 | 1,000 |
| Available-for-sale securities (fair market value) | $126,881,000 | 1,102 |
| Total debt securities | $136,351,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $5,184,000 | 685 |
| Fair value | $5,189,000 | 685 |
| 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 | $126,535,000 | 1,196 |
| U.S. Government securities | $104,378,000 | 968 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $104,378,000 | 930 |
| Securities issued by states & political subdivisions | $22,157,000 | 1,638 |
| 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 | $6,623,000 | 3,933 |
| Mortgage-backed securities | $74,355,000 | 912 |
| Certificates of participation in pools of residential mortgages | $44,836,000 | 931 |
| Issued or guaranteed by U.S. | $44,836,000 | 930 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,519,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $29,519,000 | 713 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,013,000 | 1,013 |
| Available-for-sale securities (fair market value) | $117,522,000 | 1,153 |
| Total debt securities | $126,535,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $5,190,000 | 712 |
| Fair value | $5,198,000 | 707 |
| 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 | $127,897,000 | 1,188 |
| U.S. Government securities | $106,423,000 | 970 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $106,423,000 | 937 |
| Securities issued by states & political subdivisions | $21,474,000 | 1,636 |
| 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 | $23,886,000 | 1,980 |
| Mortgage-backed securities | $73,064,000 | 973 |
| Certificates of participation in pools of residential mortgages | $42,652,000 | 1,039 |
| Issued or guaranteed by U.S. | $42,652,000 | 1,038 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,412,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $30,412,000 | 747 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,510,000 | 1,002 |
| Available-for-sale securities (fair market value) | $118,387,000 | 1,154 |
| Total debt securities | $127,897,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $4,522,000 | 843 |
| Fair value | $4,529,000 | 843 |
| 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 | $127,334,000 | 1,208 |
| U.S. Government securities | $105,381,000 | 989 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,381,000 | 955 |
| Securities issued by states & political subdivisions | $21,953,000 | 1,570 |
| 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 | $23,559,000 | 2,030 |
| Mortgage-backed securities | $71,571,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $40,591,000 | 1,107 |
| Issued or guaranteed by U.S. | $40,591,000 | 1,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,980,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $30,980,000 | 736 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,027,000 | 1,023 |
| Available-for-sale securities (fair market value) | $118,307,000 | 1,169 |
| Total debt securities | $127,334,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $5,053,000 | 874 |
| Fair value | $5,067,000 | 870 |
| 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 | $123,492,000 | 1,249 |
| U.S. Government securities | $101,323,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $101,323,000 | 1,026 |
| Securities issued by states & political subdivisions | $22,169,000 | 1,496 |
| 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 | $22,828,000 | 2,084 |
| Mortgage-backed securities | $66,513,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $36,771,000 | 1,177 |
| Issued or guaranteed by U.S. | $36,771,000 | 1,177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,742,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $29,742,000 | 785 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,527,000 | 1,075 |
| Available-for-sale securities (fair market value) | $114,965,000 | 1,216 |
| Total debt securities | $123,492,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $6,531,000 | 852 |
| Fair value | $6,558,000 | 849 |
| 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 | $117,016,000 | 1,268 |
| U.S. Government securities | $94,085,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,085,000 | 1,044 |
| Securities issued by states & political subdivisions | $22,931,000 | 1,404 |
| 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 | $22,895,000 | 1,960 |
| Mortgage-backed securities | $57,580,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $32,132,000 | 1,267 |
| Issued or guaranteed by U.S. | $32,132,000 | 1,265 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,448,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $25,448,000 | 822 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,598,000 | 1,082 |
| Available-for-sale securities (fair market value) | $108,418,000 | 1,233 |
| Total debt securities | $117,016,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $4,569,000 | 1,083 |
| Fair value | $4,596,000 | 1,079 |
| 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 | $112,564,000 | 1,275 |
| U.S. Government securities | $90,399,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,399,000 | 1,062 |
| Securities issued by states & political subdivisions | $22,165,000 | 1,414 |
| 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 | $22,249,000 | 1,956 |
| Mortgage-backed securities | $53,825,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $28,186,000 | 1,342 |
| Issued or guaranteed by U.S. | $28,186,000 | 1,338 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,639,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $25,639,000 | 786 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $46,170,000 | 351 |
| Available-for-sale securities (fair market value) | $66,394,000 | 1,828 |
| Total debt securities | $112,564,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $5,078,000 | 1,002 |
| Fair value | $5,113,000 | 1,001 |
| 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 | $109,644,000 | 1,304 |
| U.S. Government securities | $86,904,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,904,000 | 1,105 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,313 |
| 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 | $22,780,000 | 1,987 |
| Mortgage-backed securities | $48,471,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $25,277,000 | 1,404 |
| Issued or guaranteed by U.S. | $25,277,000 | 1,400 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,194,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $23,194,000 | 818 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $46,328,000 | 348 |
| Available-for-sale securities (fair market value) | $63,316,000 | 1,883 |
| Total debt securities | $109,644,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $5,586,000 | 1,086 |
| Fair value | $5,633,000 | 1,088 |
| 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 | $103,518,000 | 1,356 |
| U.S. Government securities | $80,960,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,960,000 | 1,187 |
| Securities issued by states & political subdivisions | $22,558,000 | 1,285 |
| 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 | $23,399,000 | 1,957 |
| Mortgage-backed securities | $44,917,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $24,576,000 | 1,390 |
| Issued or guaranteed by U.S. | $24,576,000 | 1,384 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,341,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $20,341,000 | 869 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $43,790,000 | 371 |
| Available-for-sale securities (fair market value) | $59,728,000 | 1,969 |
| Total debt securities | $103,518,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $5,594,000 | 1,134 |
| Fair value | $5,637,000 | 1,127 |
| 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 | $96,113,000 | 1,398 |
| U.S. Government securities | $71,200,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,200,000 | 1,256 |
| Securities issued by states & political subdivisions | $24,913,000 | 1,131 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 5,863 |
| Mortgage-backed securities | $41,223,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $24,134,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,134,000 | 1,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,089,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $17,089,000 | 951 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $39,037,000 | 400 |
| Available-for-sale securities (fair market value) | $57,076,000 | 1,968 |
| Total debt securities | $96,113,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $6,102,000 | 965 |
| Fair value | $6,166,000 | 953 |
| 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 | $90,771,000 | 1,446 |
| U.S. Government securities | $66,162,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,162,000 | 1,306 |
| Securities issued by states & political subdivisions | $24,609,000 | 1,106 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,976 |
| Mortgage-backed securities | $36,110,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $22,467,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,467,000 | 1,395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,643,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 1,068 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $38,394,000 | 410 |
| Available-for-sale securities (fair market value) | $52,377,000 | 2,051 |
| Total debt securities | $90,771,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $6,110,000 | 941 |
| Fair value | $6,196,000 | 938 |
| 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 | $84,563,000 | 1,534 |
| U.S. Government securities | $58,875,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,875,000 | 1,467 |
| Securities issued by states & political subdivisions | $25,688,000 | 991 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,014 |
| Mortgage-backed securities | $32,981,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $20,992,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,992,000 | 1,478 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,989,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,989,000 | 1,073 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $38,958,000 | 429 |
| Available-for-sale securities (fair market value) | $45,605,000 | 2,293 |
| Total debt securities | $84,563,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $4,068,000 | 1,357 |
| Fair value | $4,108,000 | 1,354 |
| 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 | $87,408,000 | 1,490 |
| U.S. Government securities | $61,421,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $61,421,000 | 1,441 |
| Securities issued by states & political subdivisions | $25,987,000 | 945 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,094 |
| Mortgage-backed securities | $30,014,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,057,000 | 1,509 |
| Issued or guaranteed by U.S. | $22,057,000 | 1,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,957,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,957,000 | 1,291 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $42,272,000 | 401 |
| Available-for-sale securities (fair market value) | $45,136,000 | 2,326 |
| Total debt securities | $87,408,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $4,070,000 | 1,140 |
| Fair value | $4,064,000 | 1,137 |
| 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 | $88,695,000 | 1,460 |
| U.S. Government securities | $61,719,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,719,000 | 1,402 |
| Securities issued by states & political subdivisions | $26,976,000 | 906 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,147 |
| Mortgage-backed securities | $28,299,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,745 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,370,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 1,179 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $43,260,000 | 405 |
| Available-for-sale securities (fair market value) | $45,435,000 | 2,289 |
| Total debt securities | $88,695,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 935 |
| Fair value | $3,993,000 | 956 |
| 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 | $81,453,000 | 1,555 |
| U.S. Government securities | $55,550,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,550,000 | 1,531 |
| Securities issued by states & political subdivisions | $25,903,000 | 940 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,173 |
| Mortgage-backed securities | $28,113,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $20,178,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,178,000 | 1,709 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,935,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,261 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $37,870,000 | 466 |
| Available-for-sale securities (fair market value) | $43,583,000 | 2,367 |
| Total debt securities | $81,453,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $79,277,000 | 1,579 |
| U.S. Government securities | $54,861,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,861,000 | 1,503 |
| Securities issued by states & political subdivisions | $24,416,000 | 958 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,206 |
| Mortgage-backed securities | $30,608,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $21,413,000 | 1,684 |
| Issued or guaranteed by U.S. | $21,413,000 | 1,675 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,195,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,138 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $32,387,000 | 529 |
| Available-for-sale securities (fair market value) | $46,890,000 | 2,160 |
| Total debt securities | $79,277,000 | 1,555 |
| 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 | $77,398,000 | 1,606 |
| U.S. Government securities | $55,671,000 | 1,529 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,671,000 | 1,490 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,037 |
| 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 | $500,000 | 6,254 |
| Mortgage-backed securities | $33,488,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $22,977,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,977,000 | 1,617 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,511,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,511,000 | 1,042 |
| 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) | $25,025,000 | 635 |
| Available-for-sale securities (fair market value) | $52,373,000 | 1,969 |
| Total debt securities | $77,398,000 | 1,576 |
| 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 | $81,960,000 | 1,479 |
| U.S. Government securities | $60,077,000 | 1,432 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,077,000 | 1,407 |
| Securities issued by states & political subdivisions | $21,883,000 | 990 |
| 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 | $500,000 | 6,298 |
| Mortgage-backed securities | $35,169,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $23,898,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,898,000 | 1,540 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,271,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $11,271,000 | 972 |
| 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) | $26,971,000 | 602 |
| Available-for-sale securities (fair market value) | $54,989,000 | 1,873 |
| Total debt securities | $81,960,000 | 1,455 |
| 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 | $84,276,000 | 1,412 |
| U.S. Government securities | $62,393,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $62,393,000 | 1,323 |
| Securities issued by states & political subdivisions | $21,883,000 | 974 |
| 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 | $500,000 | 6,324 |
| Mortgage-backed securities | $36,588,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $24,665,000 | 1,435 |
| Issued or guaranteed by U.S. | $24,665,000 | 1,424 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,923,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,923,000 | 894 |
| 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) | $25,614,000 | 622 |
| Available-for-sale securities (fair market value) | $58,662,000 | 1,735 |
| Total debt securities | $84,276,000 | 1,388 |
| 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 | $79,440,000 | 1,508 |
| U.S. Government securities | $57,536,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,536,000 | 1,441 |
| Securities issued by states & political subdivisions | $21,904,000 | 993 |
| 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 | $500,000 | 6,359 |
| Mortgage-backed securities | $36,765,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $25,408,000 | 1,397 |
| Issued or guaranteed by U.S. | $25,408,000 | 1,386 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,357,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,357,000 | 913 |
| 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) | $20,852,000 | 716 |
| Available-for-sale securities (fair market value) | $58,588,000 | 1,769 |
| Total debt securities | $79,440,000 | 1,483 |
| 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 | $84,852,000 | 1,420 |
| U.S. Government securities | $61,552,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,552,000 | 1,333 |
| Securities issued by states & political subdivisions | $23,300,000 | 923 |
| 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 | $500,000 | 6,363 |
| Mortgage-backed securities | $40,090,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $27,719,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,719,000 | 1,230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,371,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,371,000 | 857 |
| 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) | $21,560,000 | 681 |
| Available-for-sale securities (fair market value) | $63,292,000 | 1,643 |
| Total debt securities | $84,852,000 | 1,379 |
| 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 | $82,337,000 | 1,452 |
| U.S. Government securities | $57,741,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,741,000 | 1,435 |
| Securities issued by states & political subdivisions | $24,596,000 | 846 |
| 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 | $500,000 | 6,413 |
| Mortgage-backed securities | $30,456,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $21,428,000 | 1,338 |
| Issued or guaranteed by U.S. | $21,428,000 | 1,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,028,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,028,000 | 982 |
| 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) | $24,220,000 | 664 |
| Available-for-sale securities (fair market value) | $58,117,000 | 1,748 |
| Total debt securities | $82,337,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,670 |
| Fair value | $998,000 | 1,656 |
| 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 | $83,771,000 | 1,423 |
| U.S. Government securities | $58,869,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,869,000 | 1,422 |
| Securities issued by states & political subdivisions | $24,902,000 | 806 |
| 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $28,013,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $19,153,000 | 1,373 |
| Issued or guaranteed by U.S. | $19,153,000 | 1,362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,860,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 957 |
| 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) | $25,920,000 | 651 |
| Available-for-sale securities (fair market value) | $57,851,000 | 1,724 |
| Total debt securities | $83,771,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,291 |
| Fair value | $1,987,000 | 1,282 |
| 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 | $84,877,000 | 1,396 |
| U.S. Government securities | $58,964,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,964,000 | 1,413 |
| Securities issued by states & political subdivisions | $25,913,000 | 768 |
| 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 | $501,000 | 6,478 |
| Mortgage-backed securities | $27,322,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $18,915,000 | 1,349 |
| Issued or guaranteed by U.S. | $18,915,000 | 1,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,407,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 955 |
| 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) | $26,086,000 | 651 |
| Available-for-sale securities (fair market value) | $58,791,000 | 1,681 |
| Total debt securities | $84,877,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 1,168 |
| Fair value | $2,462,000 | 1,160 |
| 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 | $80,672,000 | 1,477 |
| U.S. Government securities | $56,966,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,966,000 | 1,461 |
| Securities issued by states & political subdivisions | $23,706,000 | 851 |
| 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 | $502,000 | 6,508 |
| Mortgage-backed securities | $25,367,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $17,674,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,674,000 | 1,406 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,693,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,014 |
| 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) | $29,164,000 | 619 |
| Available-for-sale securities (fair market value) | $51,508,000 | 1,935 |
| Total debt securities | $80,672,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,414 |
| Fair value | $1,978,000 | 1,423 |
| 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 | $82,968,000 | 1,473 |
| U.S. Government securities | $59,863,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,863,000 | 1,435 |
| Securities issued by states & political subdivisions | $23,105,000 | 867 |
| 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 | $503,000 | 6,533 |
| Mortgage-backed securities | $26,909,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $18,534,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,534,000 | 1,372 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,375,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,375,000 | 963 |
| 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) | $30,973,000 | 607 |
| Available-for-sale securities (fair market value) | $51,995,000 | 1,949 |
| Total debt securities | $82,968,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,507 |
| Fair value | $1,970,000 | 1,515 |
| 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 | $82,839,000 | 1,478 |
| U.S. Government securities | $60,185,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,185,000 | 1,451 |
| Securities issued by states & political subdivisions | $22,654,000 | 887 |
| 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 | $504,000 | 6,597 |
| Mortgage-backed securities | $25,291,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,467 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,071,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 960 |
| 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) | $29,557,000 | 649 |
| Available-for-sale securities (fair market value) | $53,282,000 | 1,892 |
| Total debt securities | $82,839,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 879 |
| Fair value | $4,433,000 | 877 |
| 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 | $86,691,000 | 1,397 |
| U.S. Government securities | $63,202,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,202,000 | 1,394 |
| Securities issued by states & political subdivisions | $23,489,000 | 825 |
| 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 | $504,000 | 6,633 |
| Mortgage-backed securities | $25,471,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,475 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,468 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,027,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 959 |
| 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) | $30,739,000 | 635 |
| Available-for-sale securities (fair market value) | $55,952,000 | 1,798 |
| Total debt securities | $86,692,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 946 |
| Fair value | $4,389,000 | 940 |
| 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 | $87,935,000 | 1,412 |
| U.S. Government securities | $65,306,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,306,000 | 1,352 |
| Securities issued by states & political subdivisions | $22,627,000 | 845 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $505,000 | 6,679 |
| Mortgage-backed securities | $26,485,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,487 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,987,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,985,000 | 906 |
| Privately issued | $2,000 | 1,230 |
| 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) | $30,061,000 | 654 |
| Available-for-sale securities (fair market value) | $57,874,000 | 1,767 |
| Total debt securities | $87,934,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 960 |
| Fair value | $4,398,000 | 962 |
| 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 | $89,243,000 | 1,373 |
| U.S. Government securities | $66,798,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,798,000 | 1,316 |
| Securities issued by states & political subdivisions | $22,443,000 | 855 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $506,000 | 6,708 |
| Mortgage-backed securities | $27,463,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,486 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,474 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,696,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,694,000 | 869 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,694,000 | 675 |
| Available-for-sale securities (fair market value) | $59,549,000 | 1,719 |
| Total debt securities | $89,243,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 966 |
| Fair value | $4,426,000 | 958 |
| 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 | $93,194,000 | 1,307 |
| U.S. Government securities | $70,979,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,979,000 | 1,219 |
| Securities issued by states & political subdivisions | $22,213,000 | 863 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $507,000 | 6,737 |
| Mortgage-backed securities | $30,016,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,426 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,612,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $10,610,000 | 838 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,868,000 | 689 |
| Available-for-sale securities (fair market value) | $63,326,000 | 1,600 |
| Total debt securities | $93,196,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 943 |
| Fair value | $4,446,000 | 937 |
| 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 | $96,222,000 | 1,282 |
| U.S. Government securities | $74,143,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,143,000 | 1,166 |
| Securities issued by states & political subdivisions | $22,077,000 | 855 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $508,000 | 6,742 |
| Mortgage-backed securities | $32,139,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $20,735,000 | 1,401 |
| Issued or guaranteed by U.S. | $20,735,000 | 1,388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,404,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 842 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,934,000 | 696 |
| Available-for-sale securities (fair market value) | $66,288,000 | 1,549 |
| Total debt securities | $96,222,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 937 |
| Fair value | $4,452,000 | 938 |
| 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 | $99,918,000 | 1,264 |
| U.S. Government securities | $78,237,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,237,000 | 1,124 |
| Securities issued by states & political subdivisions | $21,679,000 | 864 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $508,000 | 6,778 |
| Mortgage-backed securities | $33,780,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $21,630,000 | 1,387 |
| Issued or guaranteed by U.S. | $21,630,000 | 1,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,150,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,148,000 | 827 |
| Privately issued | $2,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,517,000 | 769 |
| Available-for-sale securities (fair market value) | $72,401,000 | 1,445 |
| Total debt securities | $99,918,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 952 |
| Fair value | $4,422,000 | 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 | $104,325,000 | 1,229 |
| U.S. Government securities | $81,637,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,637,000 | 1,107 |
| Securities issued by states & political subdivisions | $22,686,000 | 836 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $509,000 | 6,796 |
| Mortgage-backed securities | $35,850,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $22,958,000 | 1,342 |
| Issued or guaranteed by U.S. | $22,958,000 | 1,331 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,892,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $12,890,000 | 812 |
| Privately issued | $2,000 | 1,167 |
| 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) | $25,545,000 | 799 |
| Available-for-sale securities (fair market value) | $78,780,000 | 1,365 |
| Total debt securities | $104,325,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 846 |
| Fair value | $5,004,000 | 797 |
| 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 | $98,710,000 | 1,293 |
| U.S. Government securities | $78,217,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $78,217,000 | 1,143 |
| Securities issued by states & political subdivisions | $20,490,000 | 927 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| 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 | $510,000 | 6,833 |
| Mortgage-backed securities | $35,209,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,413 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,572,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,569,000 | 791 |
| Privately issued | $3,000 | 1,116 |
| 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) | $16,114,000 | 1,099 |
| Available-for-sale securities (fair market value) | $82,596,000 | 1,308 |
| Total debt securities | $98,710,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 935 |
| Fair value | $4,613,000 | 894 |
| 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 | $106,413,000 | 1,221 |
| U.S. Government securities | $82,352,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,352,000 | 1,109 |
| Securities issued by states & political subdivisions | $24,058,000 | 770 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| 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 | $511,000 | 6,859 |
| Mortgage-backed securities | $35,160,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $22,287,000 | 1,407 |
| Issued or guaranteed by U.S. | $22,287,000 | 1,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,873,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 833 |
| Privately issued | $3,000 | 1,120 |
| 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) | $16,840,000 | 1,072 |
| Available-for-sale securities (fair market value) | $89,573,000 | 1,237 |
| Total debt securities | $106,413,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,016 |
| Fair value | $3,953,000 | 978 |
| 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 | $108,379,000 | 1,210 |
| U.S. Government securities | $82,730,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,730,000 | 1,094 |
| Securities issued by states & political subdivisions | $25,346,000 | 733 |
| Other domestic debt securities | $303,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $303,000 | 935 |
| 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 | $511,000 | 6,856 |
| Mortgage-backed securities | $35,452,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $22,106,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,106,000 | 1,404 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,346,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,043,000 | 857 |
| Privately issued | $303,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,510,000 | 1,281 |
| Available-for-sale securities (fair market value) | $95,869,000 | 1,173 |
| Total debt securities | $108,379,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,081 |
| Fair value | $3,024,000 | 1,049 |
| 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 | $110,491,000 | 1,228 |
| U.S. Government securities | $84,308,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,308,000 | 1,126 |
| Securities issued by states & political subdivisions | $25,853,000 | 708 |
| Other domestic debt securities | $330,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $330,000 | 801 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $31,464,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $18,679,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,679,000 | 1,618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,785,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,455,000 | 924 |
| Privately issued | $330,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,789,000 | 1,405 |
| Available-for-sale securities (fair market value) | $99,702,000 | 1,166 |
| Total debt securities | $110,491,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $2,002,000 | 1,226 |
| 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 | $93,873,000 | 1,424 |
| U.S. Government securities | $64,569,000 | 1,468 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,569,000 | 1,412 |
| Securities issued by states & political subdivisions | $28,927,000 | 619 |
| Other domestic debt securities | $377,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $377,000 | 843 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $15,100,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,713,000 | 2,293 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,387,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,656 |
| Privately issued | $377,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,090,000 | 1,233 |
| Available-for-sale securities (fair market value) | $80,783,000 | 1,382 |
| Total debt securities | $93,873,000 | 1,369 |
| 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 | $98,429,000 | 1,314 |
| U.S. Government securities | $68,308,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $68,308,000 | 1,289 |
| Securities issued by states & political subdivisions | $29,700,000 | 583 |
| Other domestic debt securities | $421,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $421,000 | 854 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $20,004,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,573,000 | 2,072 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,431,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,385 |
| Privately issued | $421,000 | 753 |
| 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) | $16,081,000 | 1,053 |
| Available-for-sale securities (fair market value) | $82,348,000 | 1,319 |
| Total debt securities | $98,429,000 | 1,264 |
| 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 | $106,410,000 | 1,198 |
| U.S. Government securities | $78,097,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,097,000 | 1,137 |
| Securities issued by states & political subdivisions | $27,847,000 | 594 |
| Other domestic debt securities | $466,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $466,000 | 874 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $25,859,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,778 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,380,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,178 |
| Privately issued | $466,000 | 770 |
| 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) | $16,720,000 | 1,052 |
| Available-for-sale securities (fair market value) | $89,690,000 | 1,197 |
| Total debt securities | $106,410,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $515,000 | 1,313 |
| 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 | $96,228,000 | 1,292 |
| U.S. Government securities | $69,141,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,141,000 | 1,228 |
| Securities issued by states & political subdivisions | $26,543,000 | 631 |
| Other domestic debt securities | $544,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $544,000 | 850 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $25,359,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,743 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,733 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,821,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,228 |
| Privately issued | $544,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,812,000 | 1,018 |
| Available-for-sale securities (fair market value) | $78,416,000 | 1,319 |
| Total debt securities | $96,228,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| 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 | $79,829,000 | 1,406 |
| U.S. Government securities | $55,915,000 | 1,453 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $54,906,000 | 1,404 |
| Securities issued by states & political subdivisions | $22,801,000 | 707 |
| Other domestic debt securities | $1,113,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $852,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 3,186 |
| 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 | $50,000 | 7,563 |
| Mortgage-backed securities | $24,781,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $12,048,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,048,000 | 1,851 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,733,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,082 |
| Privately issued | $852,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,244,000 | 677 |
| Available-for-sale securities (fair market value) | $50,585,000 | 1,810 |
| Total debt securities | $79,829,000 | 1,363 |
| 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 | $74,653,000 | 1,474 |
| U.S. Government securities | $51,283,000 | 1,557 |
| U.S. Treasury securities | $3,015,000 | 1,518 |
| U.S. Government agency obligations | $48,268,000 | 1,531 |
| Securities issued by states & political subdivisions | $22,485,000 | 665 |
| Other domestic debt securities | $284,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,899 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $601,000 | 3,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,000 | 7,170 |
| Mortgage-backed securities | $19,174,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 1,654 |
| Issued or guaranteed by U.S. | $10,835,000 | 1,641 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,339,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,023 |
| Privately issued | $32,000 | 1,125 |
| 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) | $43,485,000 | 585 |
| Available-for-sale securities (fair market value) | $31,168,000 | 2,682 |
| Total debt securities | $74,052,000 | 1,413 |
| 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 | $80,698,000 | 1,417 |
| U.S. Government securities | $56,517,000 | 1,492 |
| U.S. Treasury securities | $6,530,000 | 1,242 |
| U.S. Government agency obligations | $49,987,000 | 1,500 |
| Securities issued by states & political subdivisions | $23,296,000 | 657 |
| Other domestic debt securities | $284,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,769 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $601,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 6,802 |
| Mortgage-backed securities | $21,251,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 1,640 |
| Issued or guaranteed by U.S. | $12,133,000 | 1,628 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,118,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,036 |
| Privately issued | $39,000 | 1,169 |
| 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) | $53,545,000 | 517 |
| Available-for-sale securities (fair market value) | $27,153,000 | 3,066 |
| Total debt securities | $80,097,000 | 1,368 |
| 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 | $86,994,000 | 1,347 |
| U.S. Government securities | $61,693,000 | 1,433 |
| U.S. Treasury securities | $10,619,000 | 1,207 |
| U.S. Government agency obligations | $51,074,000 | 1,448 |
| Securities issued by states & political subdivisions | $24,667,000 | 616 |
| Other domestic debt securities | $59,000 | 3,621 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $575,000 | 3,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,018,000 | 1,675 |
| Mortgage-backed securities | $16,053,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,305 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,277,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $8,218,000 | 1,257 |
| Privately issued | $59,000 | 1,144 |
| 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) | $59,922,000 | 487 |
| Available-for-sale securities (fair market value) | $27,072,000 | 3,025 |
| Total debt securities | $86,419,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $81,474,000 | 1,412 |
| U.S. Government securities | $59,202,000 | 1,535 |
| U.S. Treasury securities | $10,097,000 | 1,822 |
| U.S. Government agency obligations | $49,105,000 | 1,461 |
| Securities issued by states & political subdivisions | $21,138,000 | 615 |
| Other domestic debt securities | $575,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,935 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $559,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 1,808 |
| Mortgage-backed securities | $8,172,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,363 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,164,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,473 |
| Privately issued | $83,000 | 1,073 |
| 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) | $54,373,000 | 650 |
| Available-for-sale securities (fair market value) | $27,101,000 | 2,841 |
| Total debt securities | $80,915,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $72,307,000 | 1,675 |
| U.S. Government securities | $49,952,000 | 1,951 |
| U.S. Treasury securities | $11,060,000 | 2,031 |
| U.S. Government agency obligations | $38,892,000 | 1,874 |
| Securities issued by states & political subdivisions | $20,529,000 | 610 |
| Other domestic debt securities | $1,268,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,163,000 | 1,421 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $558,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,801 |
| Mortgage-backed securities | $3,698,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 5,521 |
| Issued or guaranteed by U.S. | $1,234,000 | 5,505 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,464,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,736 |
| Privately issued | $105,000 | 1,268 |
| 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) | $54,740,000 | 738 |
| Available-for-sale securities (fair market value) | $17,567,000 | 4,237 |
| Total debt securities | $71,749,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $74,007,000 | 1,712 |
| U.S. Government securities | $59,275,000 | 1,714 |
| U.S. Treasury securities | $10,147,000 | 2,643 |
| U.S. Government agency obligations | $49,128,000 | 1,455 |
| Securities issued by states & political subdivisions | $14,065,000 | 978 |
| Other domestic debt securities | $138,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $529,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 8,020 |
| Mortgage-backed securities | $7,147,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,822,000 | 5,054 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,325,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 2,019 |
| Privately issued | $138,000 | 1,447 |
| 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) | $59,447,000 | 709 |
| Available-for-sale securities (fair market value) | $14,560,000 | 4,952 |
| Total debt securities | $73,478,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $5,979,000 | 567 |
| Fair value | $5,980,000 | 539 |
| 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 | $73,458,000 | 1,786 |
| U.S. Government securities | $61,020,000 | 1,747 |
| U.S. Treasury securities | $16,793,000 | 2,106 |
| U.S. Government agency obligations | $44,227,000 | 1,560 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,243 |
| Other domestic debt securities | $170,000 | 4,741 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $467,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $10,131,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 5,831 |
| Issued or guaranteed by U.S. | $1,428,000 | 5,805 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,703,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $8,533,000 | 1,547 |
| Privately issued | $170,000 | 1,601 |
| 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) | $66,535,000 | 1,130 |
| Available-for-sale securities (fair market value) | $6,923,000 | 5,924 |
| Total debt securities | $72,991,000 | 1,749 |
| 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 | $74,880,000 | 1,858 |
| U.S. Government securities | $64,131,000 | 1,717 |
| U.S. Treasury securities | $17,489,000 | 2,104 |
| U.S. Government agency obligations | $46,642,000 | 1,507 |
| Securities issued by states & political subdivisions | $10,215,000 | 1,476 |
| Other domestic debt securities | $534,000 | 4,125 |
| Privately issued residential mortgage-backed securities | $534,000 | 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $17,844,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 4,767 |
| Issued or guaranteed by U.S. | $3,165,000 | 4,730 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,679,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 1,237 |
| Privately issued | $534,000 | 1,323 |
| 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 | $74,880,000 | 1,800 |
| 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 | $81,886,000 | 1,640 |
| U.S. Government securities | $68,799,000 | 1,564 |
| U.S. Treasury securities | $27,212,000 | 1,384 |
| U.S. Government agency obligations | $41,587,000 | 1,630 |
| Securities issued by states & political subdivisions | $7,350,000 | 1,899 |
| Other domestic debt securities | $5,737,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $5,237,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $19,074,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 4,879 |
| Issued or guaranteed by U.S. | $3,379,000 | 4,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,695,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,458,000 | 1,438 |
| Privately issued | $5,237,000 | 451 |
| 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 | $81,886,000 | 1,599 |
| 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 |