Home > City Bank & Trust Co. > Securities
City Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $120,040,000 | 1,499 |
| U.S. Government securities | $34,899,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,899,000 | 2,005 |
| Securities issued by states & political subdivisions | $52,727,000 | 847 |
| Other domestic debt securities | $28,541,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,683,000 | 446 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,858,000 | 327 |
| Foreign debt securities | $3,873,000 | 110 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,658,000 | 1,586 |
| Mortgage-backed securities | $1,496,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,496,000 | 3,107 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,036,000 | 1,392 |
| Available-for-sale securities (fair market value) | $118,004,000 | 1,333 |
| Total debt securities | $120,041,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $550,000 | 935 |
| Fair value | $502,000 | 936 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $127,067,000 | 1,423 |
| U.S. Government securities | $38,673,000 | 2,161 |
| U.S. Treasury securities | $1,992,000 | 2,330 |
| U.S. Government agency obligations | $36,681,000 | 1,919 |
| Securities issued by states & political subdivisions | $54,739,000 | 793 |
| Other domestic debt securities | $29,460,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,762,000 | 421 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $27,698,000 | 318 |
| Foreign debt securities | $4,195,000 | 112 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,061,000 | 1,508 |
| Mortgage-backed securities | $2,458,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,492,000 | 3,116 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,103,000 | 1,408 |
| Available-for-sale securities (fair market value) | $124,964,000 | 1,257 |
| Total debt securities | $127,067,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $550,000 | 958 |
| Fair value | $484,000 | 975 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $129,564,000 | 1,449 |
| U.S. Government securities | $40,778,000 | 2,155 |
| U.S. Treasury securities | $1,981,000 | 2,359 |
| U.S. Government agency obligations | $38,797,000 | 1,903 |
| Securities issued by states & political subdivisions | $55,668,000 | 826 |
| Other domestic debt securities | $28,886,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,842,000 | 412 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $27,044,000 | 320 |
| Foreign debt securities | $4,232,000 | 115 |
| 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 | $49,354,000 | 1,412 |
| Mortgage-backed securities | $1,606,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,606,000 | 3,113 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,103,000 | 1,422 |
| Available-for-sale securities (fair market value) | $127,461,000 | 1,277 |
| Total debt securities | $129,564,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 727 |
| Fair value | $1,394,000 | 742 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $146,541,000 | 1,363 |
| U.S. Government securities | $42,967,000 | 2,167 |
| U.S. Treasury securities | $1,977,000 | 2,433 |
| U.S. Government agency obligations | $40,990,000 | 1,847 |
| Securities issued by states & political subdivisions | $63,288,000 | 779 |
| Other domestic debt securities | $35,097,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,908,000 | 415 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $33,189,000 | 279 |
| Foreign debt securities | $5,189,000 | 89 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,614,000 | 1,330 |
| Mortgage-backed securities | $1,676,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,676,000 | 3,138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,103,000 | 1,460 |
| Available-for-sale securities (fair market value) | $144,438,000 | 1,204 |
| Total debt securities | $146,540,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 620 |
| Fair value | $1,895,000 | 646 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $151,491,000 | 1,345 |
| U.S. Government securities | $43,777,000 | 2,171 |
| U.S. Treasury securities | $1,971,000 | 2,461 |
| U.S. Government agency obligations | $41,806,000 | 1,837 |
| Securities issued by states & political subdivisions | $65,847,000 | 769 |
| Other domestic debt securities | $37,669,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,105,000 | 405 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $35,564,000 | 276 |
| Foreign debt securities | $4,198,000 | 106 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,285,000 | 1,359 |
| Mortgage-backed securities | $1,757,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,757,000 | 3,152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,103,000 | 1,465 |
| Available-for-sale securities (fair market value) | $149,388,000 | 1,191 |
| Total debt securities | $151,492,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 649 |
| Fair value | $1,866,000 | 673 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $139,637,000 | 1,453 |
| U.S. Government securities | $41,800,000 | 2,254 |
| U.S. Treasury securities | $1,972,000 | 2,489 |
| U.S. Government agency obligations | $39,828,000 | 1,914 |
| Securities issued by states & political subdivisions | $62,639,000 | 812 |
| Other domestic debt securities | $32,934,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,612,000 | 389 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $30,322,000 | 319 |
| Foreign debt securities | $2,264,000 | 138 |
| 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 | $40,405,000 | 1,393 |
| Mortgage-backed securities | $1,817,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,817,000 | 3,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,168,000 | 1,444 |
| Available-for-sale securities (fair market value) | $137,469,000 | 1,283 |
| Total debt securities | $139,637,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 377 |
| Fair value | $4,510,000 | 393 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $158,348,000 | 1,319 |
| U.S. Government securities | $54,980,000 | 1,920 |
| U.S. Treasury securities | $16,995,000 | 1,189 |
| U.S. Government agency obligations | $37,985,000 | 1,998 |
| Securities issued by states & political subdivisions | $67,431,000 | 785 |
| Other domestic debt securities | $33,635,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,730,000 | 389 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $30,905,000 | 324 |
| Foreign debt securities | $2,302,000 | 136 |
| 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 | $40,151,000 | 1,384 |
| Mortgage-backed securities | $2,389,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 3,258 |
| Issued or guaranteed by U.S. | $1,921,000 | 3,168 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $468,000 | 1,898 |
| Commercial mortgage pass-through securities | $468,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,168,000 | 1,377 |
| Available-for-sale securities (fair market value) | $156,180,000 | 1,192 |
| Total debt securities | $158,347,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 276 |
| Fair value | $6,422,000 | 282 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $168,184,000 | 1,245 |
| U.S. Government securities | $62,360,000 | 1,735 |
| U.S. Treasury securities | $25,000,000 | 825 |
| U.S. Government agency obligations | $37,360,000 | 2,024 |
| Securities issued by states & political subdivisions | $67,373,000 | 812 |
| Other domestic debt securities | $37,446,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,903,000 | 338 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $32,543,000 | 304 |
| Foreign debt securities | $1,005,000 | 188 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,296,000 | 1,231 |
| Mortgage-backed securities | $2,159,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,168,000 | 1,278 |
| Available-for-sale securities (fair market value) | $166,016,000 | 1,133 |
| Total debt securities | $168,183,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 209 |
| Fair value | $7,572,000 | 213 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $165,926,000 | 1,219 |
| U.S. Government securities | $56,009,000 | 1,743 |
| U.S. Treasury securities | $30,000,000 | 517 |
| U.S. Government agency obligations | $26,009,000 | 2,386 |
| Securities issued by states & political subdivisions | $72,455,000 | 790 |
| Other domestic debt securities | $36,461,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,134,000 | 341 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,327,000 | 296 |
| Foreign debt securities | $1,001,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,190,000 | 1,139 |
| Mortgage-backed securities | $2,439,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,081 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,168,000 | 1,182 |
| Available-for-sale securities (fair market value) | $163,758,000 | 1,125 |
| Total debt securities | $165,926,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 179 |
| Fair value | $7,447,000 | 180 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $162,404,000 | 1,172 |
| U.S. Government securities | $45,578,000 | 1,913 |
| U.S. Treasury securities | $25,000,000 | 478 |
| U.S. Government agency obligations | $20,578,000 | 2,622 |
| Securities issued by states & political subdivisions | $76,142,000 | 725 |
| Other domestic debt securities | $39,679,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,658,000 | 328 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $34,021,000 | 263 |
| Foreign debt securities | $1,005,000 | 175 |
| 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 | $24,441,000 | 1,792 |
| Mortgage-backed securities | $2,780,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,144 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,054 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,229,000 | 1,163 |
| Available-for-sale securities (fair market value) | $160,175,000 | 1,101 |
| Total debt securities | $162,404,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 148 |
| Fair value | $7,550,000 | 149 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $167,148,000 | 1,094 |
| U.S. Government securities | $45,094,000 | 1,865 |
| U.S. Treasury securities | $25,000,000 | 415 |
| U.S. Government agency obligations | $20,094,000 | 2,623 |
| Securities issued by states & political subdivisions | $79,427,000 | 679 |
| Other domestic debt securities | $41,617,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,504,000 | 295 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $34,113,000 | 248 |
| Foreign debt securities | $1,010,000 | 167 |
| 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 | $32,050,000 | 1,491 |
| Mortgage-backed securities | $3,149,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,149,000 | 2,977 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,229,000 | 1,150 |
| Available-for-sale securities (fair market value) | $164,919,000 | 1,016 |
| Total debt securities | $167,147,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 179 |
| Fair value | $5,552,000 | 180 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $163,847,000 | 1,049 |
| U.S. Government securities | $42,813,000 | 1,796 |
| U.S. Treasury securities | $25,000,000 | 305 |
| U.S. Government agency obligations | $17,813,000 | 2,653 |
| Securities issued by states & political subdivisions | $81,337,000 | 616 |
| Other domestic debt securities | $38,682,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,629,000 | 291 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $31,053,000 | 257 |
| Foreign debt securities | $1,015,000 | 173 |
| 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 | $38,930,000 | 1,293 |
| Mortgage-backed securities | $7,411,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,383 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,229,000 | 1,125 |
| Available-for-sale securities (fair market value) | $161,618,000 | 978 |
| Total debt securities | $163,847,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $169,358,000 | 930 |
| U.S. Government securities | $48,803,000 | 1,530 |
| U.S. Treasury securities | $30,000,000 | 205 |
| U.S. Government agency obligations | $18,803,000 | 2,457 |
| Securities issued by states & political subdivisions | $80,767,000 | 593 |
| Other domestic debt securities | $38,767,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,701,000 | 282 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $31,066,000 | 241 |
| Foreign debt securities | $1,021,000 | 167 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,356,000 | 1,123 |
| Mortgage-backed securities | $8,505,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,175 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,229,000 | 1,264 |
| Available-for-sale securities (fair market value) | $168,129,000 | 853 |
| Total debt securities | $169,356,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $136,882,000 | 1,050 |
| U.S. Government securities | $16,412,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,412,000 | 2,578 |
| Securities issued by states & political subdivisions | $81,007,000 | 516 |
| Other domestic debt securities | $38,438,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,702,000 | 274 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $30,736,000 | 225 |
| Foreign debt securities | $1,025,000 | 170 |
| 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 | $19,757,000 | 1,906 |
| Mortgage-backed securities | $10,114,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,114,000 | 1,993 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $1,288,000 | 1,244 |
| Available-for-sale securities (fair market value) | $135,594,000 | 975 |
| Total debt securities | $136,884,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $156,167,000 | 897 |
| U.S. Government securities | $33,929,000 | 1,846 |
| U.S. Treasury securities | $20,000,000 | 293 |
| U.S. Government agency obligations | $13,929,000 | 2,776 |
| Securities issued by states & political subdivisions | $80,039,000 | 486 |
| Other domestic debt securities | $39,018,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,260,000 | 231 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $30,758,000 | 225 |
| Foreign debt securities | $3,181,000 | 106 |
| 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 | $20,781,000 | 1,862 |
| Mortgage-backed securities | $11,427,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,427,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,427,000 | 1,873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $1,288,000 | 1,248 |
| Available-for-sale securities (fair market value) | $154,879,000 | 819 |
| Total debt securities | $156,166,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $132,590,000 | 1,020 |
| U.S. Government securities | $21,112,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,112,000 | 2,316 |
| Securities issued by states & political subdivisions | $75,070,000 | 461 |
| Other domestic debt securities | $33,483,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,719,000 | 220 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $25,764,000 | 238 |
| Foreign debt securities | $2,925,000 | 116 |
| 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 | $21,802,000 | 1,759 |
| Mortgage-backed securities | $16,409,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,565 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,523 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $1,288,000 | 1,248 |
| Available-for-sale securities (fair market value) | $131,302,000 | 928 |
| Total debt securities | $132,598,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $155,195,000 | 865 |
| U.S. Government securities | $42,904,000 | 1,629 |
| U.S. Treasury securities | $19,999,000 | 283 |
| U.S. Government agency obligations | $22,905,000 | 2,265 |
| Securities issued by states & political subdivisions | $73,455,000 | 438 |
| Other domestic debt securities | $35,709,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $7,998,000 | 202 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $27,711,000 | 211 |
| Foreign debt securities | $3,127,000 | 102 |
| 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 | $40,761,000 | 1,131 |
| Mortgage-backed securities | $14,111,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,603 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $788,000 | 1,404 |
| Available-for-sale securities (fair market value) | $154,407,000 | 790 |
| Total debt securities | $155,194,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $162,033,000 | 833 |
| U.S. Government securities | $46,534,000 | 1,542 |
| U.S. Treasury securities | $19,999,000 | 284 |
| U.S. Government agency obligations | $26,535,000 | 2,110 |
| Securities issued by states & political subdivisions | $75,580,000 | 416 |
| Other domestic debt securities | $36,815,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,213,000 | 199 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $28,602,000 | 200 |
| Foreign debt securities | $3,104,000 | 105 |
| 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 | $17,767,000 | 1,980 |
| Mortgage-backed securities | $12,893,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 1,750 |
| Issued or guaranteed by U.S. | $12,893,000 | 1,696 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $845,000 | 1,449 |
| Available-for-sale securities (fair market value) | $161,188,000 | 751 |
| Total debt securities | $162,031,000 | 824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $156,753,000 | 855 |
| U.S. Government securities | $42,912,000 | 1,666 |
| U.S. Treasury securities | $19,996,000 | 285 |
| U.S. Government agency obligations | $22,916,000 | 2,331 |
| Securities issued by states & political subdivisions | $74,019,000 | 417 |
| Other domestic debt securities | $36,740,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,314,000 | 180 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $28,426,000 | 199 |
| Foreign debt securities | $3,082,000 | 115 |
| 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 | $18,321,000 | 2,003 |
| Mortgage-backed securities | $12,544,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,544,000 | 1,764 |
| Issued or guaranteed by U.S. | $12,544,000 | 1,733 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $845,000 | 1,495 |
| Available-for-sale securities (fair market value) | $155,908,000 | 762 |
| Total debt securities | $156,752,000 | 846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $152,444,000 | 876 |
| U.S. Government securities | $42,701,000 | 1,681 |
| U.S. Treasury securities | $19,995,000 | 285 |
| U.S. Government agency obligations | $22,706,000 | 2,371 |
| Securities issued by states & political subdivisions | $72,924,000 | 451 |
| Other domestic debt securities | $33,800,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,717,000 | 172 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,083,000 | 203 |
| Foreign debt securities | $3,019,000 | 117 |
| 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 | $39,082,000 | 1,221 |
| Mortgage-backed securities | $12,731,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,731,000 | 1,734 |
| Issued or guaranteed by U.S. | $12,731,000 | 1,699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $845,000 | 1,524 |
| Available-for-sale securities (fair market value) | $151,599,000 | 781 |
| Total debt securities | $152,444,000 | 867 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,493,000 | 512 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $148,307,000 | 913 |
| U.S. Government securities | $42,940,000 | 1,681 |
| U.S. Treasury securities | $19,998,000 | 280 |
| U.S. Government agency obligations | $22,942,000 | 2,375 |
| Securities issued by states & political subdivisions | $72,168,000 | 471 |
| Other domestic debt securities | $30,237,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,808,000 | 191 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,429,000 | 217 |
| Foreign debt securities | $2,962,000 | 122 |
| 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 | $38,543,000 | 1,232 |
| Mortgage-backed securities | $13,515,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,660 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $845,000 | 1,554 |
| Available-for-sale securities (fair market value) | $147,462,000 | 810 |
| Total debt securities | $148,306,000 | 901 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,483,000 | 521 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $146,961,000 | 908 |
| U.S. Government securities | $43,053,000 | 1,678 |
| U.S. Treasury securities | $19,994,000 | 275 |
| U.S. Government agency obligations | $23,059,000 | 2,401 |
| Securities issued by states & political subdivisions | $72,370,000 | 472 |
| Other domestic debt securities | $28,580,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,369,000 | 185 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $23,211,000 | 220 |
| Foreign debt securities | $2,958,000 | 120 |
| 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 | $18,244,000 | 2,042 |
| Mortgage-backed securities | $14,600,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $14,600,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,600,000 | 1,624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $899,000 | 1,573 |
| Available-for-sale securities (fair market value) | $146,062,000 | 809 |
| Total debt securities | $146,960,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,475,000 | 514 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $151,152,000 | 906 |
| U.S. Government securities | $45,598,000 | 1,594 |
| U.S. Treasury securities | $19,995,000 | 272 |
| U.S. Government agency obligations | $25,603,000 | 2,263 |
| Securities issued by states & political subdivisions | $74,679,000 | 473 |
| Other domestic debt securities | $27,906,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,199,000 | 204 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $23,707,000 | 215 |
| Foreign debt securities | $2,969,000 | 117 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,706,000 | 1,979 |
| Mortgage-backed securities | $16,280,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $16,280,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,280,000 | 1,495 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $899,000 | 1,600 |
| Available-for-sale securities (fair market value) | $150,253,000 | 803 |
| Total debt securities | $151,151,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,480,000 | 518 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $152,609,000 | 909 |
| U.S. Government securities | $46,148,000 | 1,631 |
| U.S. Treasury securities | $19,988,000 | 276 |
| U.S. Government agency obligations | $26,160,000 | 2,306 |
| Securities issued by states & political subdivisions | $76,747,000 | 456 |
| Other domestic debt securities | $26,734,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,002,000 | 281 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $25,732,000 | 204 |
| Foreign debt securities | $2,980,000 | 115 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,574,000 | 1,893 |
| Mortgage-backed securities | $16,487,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $16,487,000 | 1,586 |
| Issued or guaranteed by U.S. | $16,487,000 | 1,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $899,000 | 1,627 |
| Available-for-sale securities (fair market value) | $151,710,000 | 806 |
| Total debt securities | $152,608,000 | 896 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,485,000 | 508 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $161,473,000 | 869 |
| U.S. Government securities | $53,042,000 | 1,466 |
| U.S. Treasury securities | $24,996,000 | 219 |
| U.S. Government agency obligations | $28,046,000 | 2,222 |
| Securities issued by states & political subdivisions | $79,058,000 | 450 |
| Other domestic debt securities | $26,302,000 | 309 |
| 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 | $26,302,000 | 198 |
| Foreign debt securities | $3,071,000 | 112 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,448,000 | 1,323 |
| Mortgage-backed securities | $17,702,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,544 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,543 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $899,000 | 1,648 |
| Available-for-sale securities (fair market value) | $160,574,000 | 766 |
| Total debt securities | $161,474,000 | 858 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,498,000 | 501 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $153,875,000 | 924 |
| U.S. Government securities | $47,159,000 | 1,622 |
| U.S. Treasury securities | $19,990,000 | 255 |
| U.S. Government agency obligations | $27,169,000 | 2,297 |
| Securities issued by states & political subdivisions | $78,080,000 | 476 |
| Other domestic debt securities | $25,546,000 | 328 |
| 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 | $25,546,000 | 218 |
| Foreign debt securities | $3,090,000 | 114 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,795,000 | 1,743 |
| Mortgage-backed securities | $17,953,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,569 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,567 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $951,000 | 1,691 |
| Available-for-sale securities (fair market value) | $152,924,000 | 803 |
| Total debt securities | $153,879,000 | 907 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $136,088,000 | 1,043 |
| U.S. Government securities | $31,209,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,209,000 | 2,134 |
| Securities issued by states & political subdivisions | $76,976,000 | 486 |
| Other domestic debt securities | $26,898,000 | 323 |
| 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 | $26,898,000 | 219 |
| Foreign debt securities | $1,005,000 | 190 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,859,000 | 1,679 |
| Mortgage-backed securities | $21,462,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,462,000 | 1,423 |
| Issued or guaranteed by U.S. | $21,462,000 | 1,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $951,000 | 1,713 |
| Available-for-sale securities (fair market value) | $135,137,000 | 922 |
| Total debt securities | $136,087,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $138,038,000 | 1,042 |
| U.S. Government securities | $35,952,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,952,000 | 1,946 |
| Securities issued by states & political subdivisions | $73,471,000 | 506 |
| Other domestic debt securities | $27,620,000 | 329 |
| 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 | $27,620,000 | 213 |
| Foreign debt securities | $995,000 | 208 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,847,000 | 1,576 |
| Mortgage-backed securities | $23,749,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $23,749,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,749,000 | 1,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $951,000 | 1,745 |
| Available-for-sale securities (fair market value) | $137,087,000 | 928 |
| Total debt securities | $138,038,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $139,170,000 | 1,027 |
| U.S. Government securities | $38,159,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,159,000 | 1,844 |
| Securities issued by states & political subdivisions | $72,490,000 | 514 |
| Other domestic debt securities | $28,521,000 | 323 |
| 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 | $28,521,000 | 209 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,636,000 | 1,294 |
| Mortgage-backed securities | $24,541,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $24,541,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,541,000 | 1,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $951,000 | 1,774 |
| Available-for-sale securities (fair market value) | $138,219,000 | 898 |
| Total debt securities | $139,172,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $137,382,000 | 1,024 |
| U.S. Government securities | $39,478,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,478,000 | 1,811 |
| Securities issued by states & political subdivisions | $69,239,000 | 563 |
| Other domestic debt securities | $28,665,000 | 317 |
| 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 | $28,665,000 | 208 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,170,000 | 2,082 |
| Mortgage-backed securities | $27,020,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $136,382,000 | 905 |
| Total debt securities | $137,380,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $139,710,000 | 1,023 |
| U.S. Government securities | $44,152,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,152,000 | 1,703 |
| Securities issued by states & political subdivisions | $69,925,000 | 549 |
| Other domestic debt securities | $25,633,000 | 350 |
| 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 | $25,633,000 | 224 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,640,000 | 1,910 |
| Mortgage-backed securities | $29,279,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $29,279,000 | 1,193 |
| Issued or guaranteed by U.S. | $29,279,000 | 1,189 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $1,000,000 | 1,800 |
| Available-for-sale securities (fair market value) | $138,710,000 | 904 |
| Total debt securities | $139,710,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $138,627,000 | 1,042 |
| U.S. Government securities | $51,923,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,923,000 | 1,554 |
| Securities issued by states & political subdivisions | $63,732,000 | 596 |
| Other domestic debt securities | $22,972,000 | 366 |
| 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 | $22,972,000 | 243 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,123,000 | 1,854 |
| Mortgage-backed securities | $30,592,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $30,592,000 | 1,153 |
| Issued or guaranteed by U.S. | $30,592,000 | 1,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $137,627,000 | 925 |
| Total debt securities | $138,628,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $140,034,000 | 1,030 |
| U.S. Government securities | $69,356,000 | 1,298 |
| U.S. Treasury securities | $8,000,000 | 458 |
| U.S. Government agency obligations | $61,356,000 | 1,367 |
| Securities issued by states & political subdivisions | $49,530,000 | 801 |
| Other domestic debt securities | $21,148,000 | 382 |
| 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 | $21,148,000 | 254 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,226,000 | 1,035 |
| Mortgage-backed securities | $35,095,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $35,095,000 | 1,042 |
| Issued or guaranteed by U.S. | $35,095,000 | 1,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $1,040,000 | 1,859 |
| Available-for-sale securities (fair market value) | $138,994,000 | 909 |
| Total debt securities | $140,032,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $129,890,000 | 1,100 |
| U.S. Government securities | $71,060,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,060,000 | 1,209 |
| Securities issued by states & political subdivisions | $36,895,000 | 1,074 |
| Other domestic debt securities | $21,935,000 | 367 |
| 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 | $21,935,000 | 245 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,787,000 | 2,261 |
| Mortgage-backed securities | $39,116,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $39,116,000 | 947 |
| Issued or guaranteed by U.S. | $39,116,000 | 947 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $40,000 | 2,321 |
| Available-for-sale securities (fair market value) | $129,850,000 | 972 |
| Total debt securities | $129,889,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $130,969,000 | 1,117 |
| U.S. Government securities | $82,383,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $82,383,000 | 1,110 |
| Securities issued by states & political subdivisions | $26,525,000 | 1,455 |
| Other domestic debt securities | $22,061,000 | 375 |
| 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 | $22,061,000 | 244 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,439,000 | 2,112 |
| Mortgage-backed securities | $43,369,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $43,369,000 | 912 |
| Issued or guaranteed by U.S. | $43,369,000 | 911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $40,000 | 2,364 |
| Available-for-sale securities (fair market value) | $130,929,000 | 989 |
| Total debt securities | $130,968,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $129,560,000 | 1,133 |
| U.S. Government securities | $90,768,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $90,768,000 | 1,027 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,903 |
| Other domestic debt securities | $19,982,000 | 403 |
| 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 | $19,982,000 | 268 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,801,000 | 2,062 |
| Mortgage-backed securities | $46,016,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $46,016,000 | 884 |
| Issued or guaranteed by U.S. | $46,016,000 | 884 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $340,000 | 2,158 |
| Available-for-sale securities (fair market value) | $129,220,000 | 1,001 |
| Total debt securities | $129,559,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $139,585,000 | 1,047 |
| U.S. Government securities | $105,299,000 | 936 |
| U.S. Treasury securities | $12,000,000 | 333 |
| U.S. Government agency obligations | $93,299,000 | 1,005 |
| Securities issued by states & political subdivisions | $15,411,000 | 2,223 |
| Other domestic debt securities | $18,875,000 | 405 |
| 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 | $18,875,000 | 267 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,736,000 | 1,455 |
| Mortgage-backed securities | $45,295,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $45,295,000 | 908 |
| Issued or guaranteed by U.S. | $45,295,000 | 906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $375,000 | 2,169 |
| Available-for-sale securities (fair market value) | $139,210,000 | 922 |
| Total debt securities | $139,584,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $9,008,000 | 391 |
| 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 | $128,390,000 | 1,169 |
| U.S. Government securities | $100,658,000 | 1,000 |
| U.S. Treasury securities | $3,000,000 | 696 |
| U.S. Government agency obligations | $97,658,000 | 975 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,788 |
| Other domestic debt securities | $17,128,000 | 440 |
| 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 | $17,128,000 | 293 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,740 |
| Mortgage-backed securities | $47,843,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $47,843,000 | 884 |
| Issued or guaranteed by U.S. | $47,843,000 | 884 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $375,000 | 2,204 |
| Available-for-sale securities (fair market value) | $128,015,000 | 1,027 |
| Total debt securities | $128,391,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $12,873,000 | 303 |
| Fair value | $12,742,000 | 298 |
| 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 | $131,065,000 | 1,153 |
| U.S. Government securities | $108,023,000 | 942 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $108,023,000 | 907 |
| Securities issued by states & political subdivisions | $10,210,000 | 2,864 |
| Other domestic debt securities | $12,832,000 | 543 |
| 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 | $12,832,000 | 366 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,058,000 | 2,106 |
| Mortgage-backed securities | $38,879,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $38,879,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,879,000 | 1,071 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $375,000 | 2,227 |
| Available-for-sale securities (fair market value) | $130,690,000 | 1,012 |
| Total debt securities | $131,063,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $48,003,000 | 78 |
| Fair value | $47,647,000 | 75 |
| 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 | $132,834,000 | 1,149 |
| U.S. Government securities | $113,823,000 | 906 |
| U.S. Treasury securities | $12,000,000 | 288 |
| U.S. Government agency obligations | $101,823,000 | 975 |
| Securities issued by states & political subdivisions | $7,141,000 | 3,361 |
| Other domestic debt securities | $11,870,000 | 592 |
| 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 | $11,870,000 | 395 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,035,000 | 1,881 |
| Mortgage-backed securities | $7,277,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,277,000 | 3,050 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $660,000 | 2,092 |
| Available-for-sale securities (fair market value) | $132,174,000 | 1,019 |
| Total debt securities | $132,834,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $91,861,000 | 36 |
| Fair value | $90,593,000 | 35 |
| 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 | $140,474,000 | 1,087 |
| U.S. Government securities | $129,663,000 | 800 |
| U.S. Treasury securities | $10,000,000 | 296 |
| U.S. Government agency obligations | $119,663,000 | 841 |
| Securities issued by states & political subdivisions | $7,166,000 | 3,362 |
| Other domestic debt securities | $3,645,000 | 1,171 |
| 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 | $3,645,000 | 866 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,323,000 | 1,566 |
| Mortgage-backed securities | $7,425,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,425,000 | 3,028 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $695,000 | 2,083 |
| Available-for-sale securities (fair market value) | $139,779,000 | 956 |
| Total debt securities | $140,475,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $114,451,000 | 28 |
| Fair value | $112,238,000 | 28 |
| 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 | $130,765,000 | 1,171 |
| U.S. Government securities | $119,936,000 | 851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,936,000 | 828 |
| Securities issued by states & political subdivisions | $7,175,000 | 3,355 |
| Other domestic debt securities | $3,654,000 | 1,204 |
| 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 | $3,654,000 | 885 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,833,000 | 2,562 |
| Mortgage-backed securities | $7,635,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,635,000 | 3,004 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $695,000 | 2,076 |
| Available-for-sale securities (fair market value) | $130,070,000 | 1,037 |
| Total debt securities | $130,764,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $114,445,000 | 26 |
| Fair value | $112,301,000 | 26 |
| 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 | $137,808,000 | 1,109 |
| U.S. Government securities | $123,808,000 | 822 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $123,808,000 | 796 |
| Securities issued by states & political subdivisions | $8,802,000 | 3,091 |
| Other domestic debt securities | $5,198,000 | 1,022 |
| 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 | $5,198,000 | 724 |
| 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 | $17,500,000 | 2,399 |
| Mortgage-backed securities | $10,058,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,631 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,421,000 | 1,797 |
| Available-for-sale securities (fair market value) | $136,387,000 | 1,004 |
| Total debt securities | $137,809,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $114,651,000 | 26 |
| Fair value | $113,960,000 | 26 |
| 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 | $139,169,000 | 1,122 |
| U.S. Government securities | $122,107,000 | 859 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $122,107,000 | 827 |
| Securities issued by states & political subdivisions | $7,776,000 | 3,225 |
| Other domestic debt securities | $9,286,000 | 740 |
| 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 | $9,286,000 | 492 |
| 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 | $29,829,000 | 1,698 |
| Mortgage-backed securities | $12,287,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $1,696,000 | 1,717 |
| Available-for-sale securities (fair market value) | $137,473,000 | 1,019 |
| Total debt securities | $139,170,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $108,838,000 | 24 |
| Fair value | $108,861,000 | 24 |
| 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 | $149,246,000 | 1,018 |
| U.S. Government securities | $136,376,000 | 752 |
| U.S. Treasury securities | $13,000,000 | 249 |
| U.S. Government agency obligations | $123,376,000 | 802 |
| Securities issued by states & political subdivisions | $6,460,000 | 3,446 |
| Other domestic debt securities | $6,410,000 | 892 |
| 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 | $6,410,000 | 606 |
| 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 | $42,381,000 | 1,294 |
| Mortgage-backed securities | $13,272,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,272,000 | 2,291 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,767,000 | 1,709 |
| Available-for-sale securities (fair market value) | $147,479,000 | 918 |
| Total debt securities | $149,246,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $110,002,000 | 25 |
| Fair value | $110,104,000 | 25 |
| 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 | $141,673,000 | 1,078 |
| U.S. Government securities | $133,729,000 | 786 |
| U.S. Treasury securities | $4,000,000 | 462 |
| U.S. Government agency obligations | $129,729,000 | 788 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,716 |
| Other domestic debt securities | $2,811,000 | 1,398 |
| 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 | $2,811,000 | 1,032 |
| 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 | $22,765,000 | 2,046 |
| Mortgage-backed securities | $13,760,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 2,362 |
| Issued or guaranteed by U.S. | $13,760,000 | 2,361 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,767,000 | 1,737 |
| Available-for-sale securities (fair market value) | $139,906,000 | 982 |
| Total debt securities | $141,673,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $115,841,000 | 23 |
| Fair value | $115,969,000 | 23 |
| 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 | $130,562,000 | 1,177 |
| U.S. Government securities | $122,117,000 | 872 |
| U.S. Treasury securities | $20,000,000 | 166 |
| U.S. Government agency obligations | $102,117,000 | 983 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,552 |
| Other domestic debt securities | $2,828,000 | 1,403 |
| 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 | $2,828,000 | 1,035 |
| 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 | $20,540,000 | 2,215 |
| Mortgage-backed securities | $14,037,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 2,373 |
| Issued or guaranteed by U.S. | $14,037,000 | 2,372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,767,000 | 1,741 |
| Available-for-sale securities (fair market value) | $128,795,000 | 1,082 |
| Total debt securities | $130,562,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $87,936,000 | 32 |
| Fair value | $88,080,000 | 31 |
| 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 | $140,952,000 | 1,107 |
| U.S. Government securities | $135,007,000 | 830 |
| U.S. Treasury securities | $5,000,000 | 437 |
| U.S. Government agency obligations | $130,007,000 | 827 |
| Securities issued by states & political subdivisions | $5,649,000 | 3,468 |
| Other domestic debt securities | $296,000 | 2,541 |
| 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 | $296,000 | 1,982 |
| 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 | $21,808,000 | 2,149 |
| Mortgage-backed securities | $14,499,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $14,499,000 | 2,321 |
| Issued or guaranteed by U.S. | $14,499,000 | 2,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,027,000 | 1,716 |
| Available-for-sale securities (fair market value) | $138,925,000 | 1,001 |
| Total debt securities | $140,952,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $114,070,000 | 23 |
| Fair value | $113,507,000 | 22 |
| 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 | $137,457,000 | 1,093 |
| U.S. Government securities | $132,233,000 | 803 |
| U.S. Treasury securities | $7,000,000 | 332 |
| U.S. Government agency obligations | $125,233,000 | 811 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,613 |
| Other domestic debt securities | $291,000 | 2,535 |
| 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 | $291,000 | 1,907 |
| 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 | $34,111,000 | 1,444 |
| Mortgage-backed securities | $14,921,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $14,921,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,921,000 | 2,173 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,092,000 | 1,762 |
| Available-for-sale securities (fair market value) | $135,365,000 | 977 |
| Total debt securities | $137,457,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $108,192,000 | 35 |
| Fair value | $108,304,000 | 34 |
| 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 | $120,981,000 | 1,202 |
| U.S. Government securities | $115,923,000 | 869 |
| U.S. Treasury securities | $8,000,000 | 319 |
| U.S. Government agency obligations | $107,923,000 | 898 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,591 |
| Other domestic debt securities | $291,000 | 2,528 |
| 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 | $291,000 | 1,879 |
| 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 | $17,048,000 | 2,369 |
| Mortgage-backed securities | $15,654,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $15,654,000 | 2,056 |
| Issued or guaranteed by U.S. | $15,654,000 | 2,050 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $2,092,000 | 1,780 |
| Available-for-sale securities (fair market value) | $118,889,000 | 1,085 |
| Total debt securities | $120,981,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $86,476,000 | 42 |
| Fair value | $86,763,000 | 42 |
| 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 | $108,896,000 | 1,316 |
| U.S. Government securities | $99,045,000 | 1,015 |
| U.S. Treasury securities | $8,000,000 | 364 |
| U.S. Government agency obligations | $91,045,000 | 1,058 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,587 |
| Other domestic debt securities | $299,000 | 2,470 |
| 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 | $299,000 | 1,807 |
| 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 | $16,497,000 | 2,457 |
| Mortgage-backed securities | $17,915,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $17,915,000 | 1,821 |
| Issued or guaranteed by U.S. | $17,915,000 | 1,819 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $2,092,000 | 1,830 |
| Available-for-sale securities (fair market value) | $106,804,000 | 1,205 |
| Total debt securities | $108,896,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $70,478,000 | 63 |
| Fair value | $70,598,000 | 63 |
| 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 | $125,051,000 | 1,142 |
| U.S. Government securities | $111,961,000 | 908 |
| U.S. Treasury securities | $3,000,000 | 644 |
| U.S. Government agency obligations | $108,961,000 | 895 |
| Securities issued by states & political subdivisions | $12,791,000 | 2,110 |
| Other domestic debt securities | $299,000 | 2,516 |
| 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 | $299,000 | 1,844 |
| 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 | $16,639,000 | 2,428 |
| Mortgage-backed securities | $18,708,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $18,708,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,708,000 | 1,715 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,347,000 | 1,794 |
| Available-for-sale securities (fair market value) | $122,704,000 | 1,034 |
| Total debt securities | $125,050,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $87,962,000 | 48 |
| Fair value | $87,701,000 | 47 |
| 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 | $128,261,000 | 1,074 |
| U.S. Government securities | $106,337,000 | 904 |
| U.S. Treasury securities | $5,000,000 | 510 |
| U.S. Government agency obligations | $101,337,000 | 906 |
| Securities issued by states & political subdivisions | $21,627,000 | 1,329 |
| Other domestic debt securities | $297,000 | 2,669 |
| 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 | $297,000 | 1,857 |
| 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 | $36,659,000 | 1,359 |
| Mortgage-backed securities | $30,240,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $30,240,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,240,000 | 1,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $2,410,000 | 1,796 |
| Available-for-sale securities (fair market value) | $125,851,000 | 976 |
| Total debt securities | $128,259,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $68,960,000 | 62 |
| Fair value | $68,540,000 | 59 |
| 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 | $105,592,000 | 1,255 |
| U.S. Government securities | $84,136,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $84,136,000 | 1,029 |
| Securities issued by states & political subdivisions | $21,156,000 | 1,308 |
| Other domestic debt securities | $300,000 | 2,747 |
| 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 | $300,000 | 1,871 |
| 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 | $17,323,000 | 2,350 |
| Mortgage-backed securities | $32,923,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $32,923,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,923,000 | 1,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $2,410,000 | 1,836 |
| Available-for-sale securities (fair market value) | $103,182,000 | 1,146 |
| Total debt securities | $105,592,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $40,023,000 | 123 |
| Fair value | $40,082,000 | 125 |
| 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 | $118,734,000 | 1,122 |
| U.S. Government securities | $98,413,000 | 952 |
| U.S. Treasury securities | $6,000,000 | 390 |
| U.S. Government agency obligations | $92,413,000 | 976 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,267 |
| 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 | $17,661,000 | 2,343 |
| Mortgage-backed securities | $35,788,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $35,788,000 | 973 |
| Issued or guaranteed by U.S. | $35,788,000 | 964 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $2,410,000 | 1,913 |
| Available-for-sale securities (fair market value) | $116,324,000 | 999 |
| Total debt securities | $118,735,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $52,983,000 | 83 |
| Fair value | $53,109,000 | 81 |
| 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 | $110,578,000 | 1,210 |
| U.S. Government securities | $89,647,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,647,000 | 1,005 |
| Securities issued by states & political subdivisions | $20,931,000 | 1,204 |
| 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 | $21,982,000 | 2,094 |
| Mortgage-backed securities | $43,778,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $43,778,000 | 869 |
| Issued or guaranteed by U.S. | $43,778,000 | 861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $2,650,000 | 1,878 |
| Available-for-sale securities (fair market value) | $107,928,000 | 1,087 |
| Total debt securities | $110,578,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $30,483,000 | 140 |
| Fair value | $30,578,000 | 138 |
| 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 | $106,081,000 | 1,219 |
| U.S. Government securities | $86,321,000 | 1,050 |
| U.S. Treasury securities | $12,000,000 | 218 |
| U.S. Government agency obligations | $74,321,000 | 1,162 |
| Securities issued by states & political subdivisions | $19,760,000 | 1,274 |
| 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 | $38,777,000 | 1,371 |
| Mortgage-backed securities | $51,473,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $51,473,000 | 771 |
| Issued or guaranteed by U.S. | $51,473,000 | 763 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,707,000 | 1,883 |
| Available-for-sale securities (fair market value) | $103,374,000 | 1,096 |
| Total debt securities | $106,082,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $10,496,000 | 407 |
| Fair value | $10,474,000 | 402 |
| 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 | $94,903,000 | 1,349 |
| U.S. Government securities | $78,764,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $78,764,000 | 1,091 |
| Securities issued by states & political subdivisions | $16,139,000 | 1,536 |
| 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 | $23,873,000 | 1,975 |
| Mortgage-backed securities | $55,459,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $55,459,000 | 734 |
| Issued or guaranteed by U.S. | $55,459,000 | 725 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,707,000 | 1,973 |
| Available-for-sale securities (fair market value) | $92,196,000 | 1,208 |
| Total debt securities | $94,904,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,012,000 | 1,104 |
| 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 | $95,999,000 | 1,301 |
| U.S. Government securities | $83,489,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,489,000 | 994 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,900 |
| 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 | $14,115,000 | 2,784 |
| Mortgage-backed securities | $59,280,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $59,280,000 | 707 |
| Issued or guaranteed by U.S. | $59,280,000 | 697 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $2,707,000 | 1,977 |
| Available-for-sale securities (fair market value) | $93,292,000 | 1,175 |
| Total debt securities | $95,999,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,992,000 | 562 |
| 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 | $102,678,000 | 1,219 |
| U.S. Government securities | $95,425,000 | 905 |
| U.S. Treasury securities | $3,000,000 | 419 |
| U.S. Government agency obligations | $92,425,000 | 907 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,612 |
| 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 | $21,885,000 | 2,124 |
| Mortgage-backed securities | $69,091,000 | 929 |
| Certificates of participation in pools of residential mortgages | $69,091,000 | 629 |
| Issued or guaranteed by U.S. | $69,091,000 | 619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $2,937,000 | 1,960 |
| Available-for-sale securities (fair market value) | $99,741,000 | 1,084 |
| Total debt securities | $102,678,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 336 |
| Fair value | $3,858,000 | 332 |
| 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 | $96,664,000 | 1,269 |
| U.S. Government securities | $89,821,000 | 948 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,821,000 | 926 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,652 |
| 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 | $31,617,000 | 1,621 |
| Mortgage-backed securities | $59,338,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $59,338,000 | 710 |
| Issued or guaranteed by U.S. | $59,338,000 | 702 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $2,988,000 | 1,962 |
| Available-for-sale securities (fair market value) | $93,676,000 | 1,135 |
| Total debt securities | $96,662,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $4,397,000 | 319 |
| Fair value | $4,408,000 | 318 |
| 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 | $79,024,000 | 1,499 |
| U.S. Government securities | $72,550,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,550,000 | 1,118 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,725 |
| 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 | $20,988,000 | 2,190 |
| Mortgage-backed securities | $53,083,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $53,083,000 | 757 |
| Issued or guaranteed by U.S. | $53,083,000 | 747 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,577,000 | 2,060 |
| Available-for-sale securities (fair market value) | $76,447,000 | 1,339 |
| Total debt securities | $79,024,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,130 |
| Fair value | $853,000 | 1,123 |
| 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 | $80,137,000 | 1,499 |
| U.S. Government securities | $73,614,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,614,000 | 1,110 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,721 |
| 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 | $21,332,000 | 2,135 |
| Mortgage-backed securities | $56,085,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $56,085,000 | 703 |
| Issued or guaranteed by U.S. | $56,085,000 | 693 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $2,577,000 | 2,057 |
| Available-for-sale securities (fair market value) | $77,560,000 | 1,342 |
| Total debt securities | $80,137,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,176 |
| Fair value | $847,000 | 1,169 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $68,372,000 | 1,727 |
| U.S. Government securities | $61,650,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,650,000 | 1,330 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,701 |
| 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 | $21,966,000 | 2,081 |
| Mortgage-backed securities | $49,349,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $49,349,000 | 767 |
| Issued or guaranteed by U.S. | $49,349,000 | 757 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $2,802,000 | 2,046 |
| Available-for-sale securities (fair market value) | $65,570,000 | 1,592 |
| Total debt securities | $68,362,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $79,865,000 | 1,495 |
| U.S. Government securities | $73,078,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,078,000 | 1,120 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,667 |
| 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 | $30,719,000 | 1,568 |
| Mortgage-backed securities | $26,442,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,442,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,442,000 | 1,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $2,851,000 | 2,096 |
| Available-for-sale securities (fair market value) | $77,014,000 | 1,350 |
| Total debt securities | $79,862,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,188 |
| Fair value | $1,746,000 | 1,191 |
| 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 | $80,918,000 | 1,469 |
| U.S. Government securities | $74,088,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,088,000 | 1,134 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,621 |
| 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 | $22,440,000 | 2,007 |
| Mortgage-backed securities | $20,473,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,300 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $2,851,000 | 2,133 |
| Available-for-sale securities (fair market value) | $78,067,000 | 1,318 |
| Total debt securities | $80,919,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 700 |
| Fair value | $4,230,000 | 701 |
| 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 | $84,462,000 | 1,403 |
| U.S. Government securities | $77,090,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,090,000 | 1,106 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,488 |
| 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 | $23,054,000 | 1,954 |
| Mortgage-backed securities | $21,556,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $21,556,000 | 1,218 |
| Issued or guaranteed by U.S. | $21,556,000 | 1,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $2,851,000 | 2,156 |
| Available-for-sale securities (fair market value) | $81,611,000 | 1,264 |
| Total debt securities | $84,462,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 738 |
| Fair value | $4,189,000 | 740 |
| 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 | $81,869,000 | 1,451 |
| U.S. Government securities | $74,153,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,153,000 | 1,142 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,441 |
| 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 | $23,125,000 | 1,952 |
| Mortgage-backed securities | $23,770,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $23,770,000 | 1,128 |
| Issued or guaranteed by U.S. | $23,770,000 | 1,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,061,000 | 2,134 |
| Available-for-sale securities (fair market value) | $78,808,000 | 1,308 |
| Total debt securities | $81,868,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 663 |
| Fair value | $5,203,000 | 667 |
| 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 | $75,015,000 | 1,606 |
| U.S. Government securities | $58,754,000 | 1,493 |
| U.S. Treasury securities | $6,988,000 | 351 |
| U.S. Government agency obligations | $51,766,000 | 1,653 |
| Securities issued by states & political subdivisions | $16,261,000 | 1,274 |
| 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 | $31,255,000 | 1,514 |
| Mortgage-backed securities | $18,005,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $18,005,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,005,000 | 1,408 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $3,109,000 | 2,166 |
| Available-for-sale securities (fair market value) | $71,906,000 | 1,436 |
| Total debt securities | $75,014,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 493 |
| Fair value | $7,661,000 | 496 |
| 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 | $65,212,000 | 1,823 |
| U.S. Government securities | $48,811,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,811,000 | 1,768 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,232 |
| 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 | $19,545,000 | 2,232 |
| Mortgage-backed securities | $18,609,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,387 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $3,109,000 | 2,211 |
| Available-for-sale securities (fair market value) | $62,103,000 | 1,648 |
| Total debt securities | $65,210,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $13,249,000 | 285 |
| Fair value | $13,080,000 | 286 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,724,000 | 1,968 |
| U.S. Government securities | $44,651,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,651,000 | 1,896 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,232 |
| 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 | $22,341,000 | 1,973 |
| Mortgage-backed securities | $13,234,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,234,000 | 1,763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,109,000 | 2,234 |
| Available-for-sale securities (fair market value) | $57,615,000 | 1,757 |
| Total debt securities | $60,725,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $15,247,000 | 255 |
| Fair value | $14,738,000 | 257 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $60,571,000 | 1,997 |
| U.S. Government securities | $44,741,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,741,000 | 1,924 |
| Securities issued by states & political subdivisions | $15,830,000 | 1,268 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,647,000 | 1,879 |
| Mortgage-backed securities | $13,861,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $13,861,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,861,000 | 1,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,314,000 | 2,240 |
| Available-for-sale securities (fair market value) | $57,257,000 | 1,780 |
| Total debt securities | $60,571,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $15,246,000 | 271 |
| Fair value | $14,937,000 | 271 |
| 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 | $62,519,000 | 1,933 |
| U.S. Government securities | $47,620,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,620,000 | 1,826 |
| Securities issued by states & political subdivisions | $14,899,000 | 1,362 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,993,000 | 1,559 |
| Mortgage-backed securities | $15,193,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,193,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,193,000 | 1,645 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,375,000 | 2,278 |
| Available-for-sale securities (fair market value) | $59,144,000 | 1,732 |
| Total debt securities | $62,519,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $18,245,000 | 209 |
| Fair value | $17,946,000 | 209 |
| 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 | $56,135,000 | 2,108 |
| U.S. Government securities | $42,709,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,709,000 | 1,979 |
| Securities issued by states & political subdivisions | $13,426,000 | 1,491 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,434,000 | 2,052 |
| Mortgage-backed securities | $17,226,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,226,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,226,000 | 1,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,375,000 | 2,283 |
| Available-for-sale securities (fair market value) | $52,760,000 | 1,865 |
| Total debt securities | $56,135,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $18,243,000 | 206 |
| Fair value | $18,039,000 | 206 |
| 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 | $53,794,000 | 2,205 |
| U.S. Government securities | $43,850,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,850,000 | 1,947 |
| Securities issued by states & political subdivisions | $9,944,000 | 1,941 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,294,000 | 1,763 |
| Mortgage-backed securities | $19,680,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $19,680,000 | 1,456 |
| Issued or guaranteed by U.S. | $19,680,000 | 1,442 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,375,000 | 2,308 |
| Available-for-sale securities (fair market value) | $50,419,000 | 1,971 |
| Total debt securities | $53,794,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $17,242,000 | 225 |
| Fair value | $17,176,000 | 226 |
| 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 | $49,494,000 | 2,406 |
| U.S. Government securities | $42,193,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,193,000 | 2,050 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,428 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,838 |
| Mortgage-backed securities | $21,815,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,377 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,366 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,490,000 | 2,317 |
| Available-for-sale securities (fair market value) | $46,004,000 | 2,155 |
| Total debt securities | $49,494,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $17,236,000 | 224 |
| Fair value | $16,919,000 | 223 |
| 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 | $50,759,000 | 2,389 |
| U.S. Government securities | $43,590,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,590,000 | 2,003 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,473 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,600,000 | 1,442 |
| Mortgage-backed securities | $22,588,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $22,588,000 | 1,366 |
| Issued or guaranteed by U.S. | $22,588,000 | 1,354 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,560,000 | 2,325 |
| Available-for-sale securities (fair market value) | $47,199,000 | 2,142 |
| Total debt securities | $50,759,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $18,483,000 | 205 |
| Fair value | $18,498,000 | 204 |
| 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 | $48,577,000 | 2,462 |
| U.S. Government securities | $44,237,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,237,000 | 1,957 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,288 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,831,000 | 2,141 |
| Mortgage-backed securities | $22,435,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 3,330 |
| Available-for-sale securities (fair market value) | $47,617,000 | 2,133 |
| Total debt securities | $48,577,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $18,231,000 | 216 |
| Fair value | $18,286,000 | 215 |
| 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 | $50,470,000 | 2,423 |
| U.S. Government securities | $47,713,000 | 1,927 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,713,000 | 1,859 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,933 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,557,000 | 2,064 |
| Mortgage-backed securities | $25,173,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $25,173,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,173,000 | 1,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 3,348 |
| Available-for-sale securities (fair market value) | $49,510,000 | 2,096 |
| Total debt securities | $50,470,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $18,225,000 | 211 |
| Fair value | $18,037,000 | 209 |
| 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 | $45,117,000 | 2,667 |
| U.S. Government securities | $42,188,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,188,000 | 2,079 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,861 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,272,000 | 1,980 |
| Mortgage-backed securities | $22,243,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $22,243,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,243,000 | 1,400 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 3,377 |
| Available-for-sale securities (fair market value) | $44,157,000 | 2,337 |
| Total debt securities | $45,117,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $16,221,000 | 194 |
| Fair value | $16,372,000 | 194 |
| 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 | $50,430,000 | 2,479 |
| U.S. Government securities | $47,708,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,708,000 | 1,917 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,000 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,994,000 | 1,110 |
| Mortgage-backed securities | $29,290,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $29,290,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,290,000 | 1,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 3,926 |
| Available-for-sale securities (fair market value) | $50,025,000 | 2,117 |
| Total debt securities | $50,430,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $12,965,000 | 218 |
| Fair value | $13,143,000 | 210 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,768,000 | 2,349 |
| U.S. Government securities | $49,687,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,687,000 | 1,800 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,826 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,529,000 | 1,104 |
| Mortgage-backed securities | $36,166,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $36,166,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,166,000 | 1,007 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 3,684 |
| Available-for-sale securities (fair market value) | $52,083,000 | 2,020 |
| Total debt securities | $52,768,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $7,969,000 | 328 |
| Fair value | $8,183,000 | 309 |
| 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 | $46,297,000 | 2,556 |
| U.S. Government securities | $43,022,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,022,000 | 1,974 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,701 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,757,000 | 1,171 |
| Mortgage-backed securities | $33,462,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,046 |
| Issued or guaranteed by U.S. | $33,462,000 | 1,041 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,000 | 3,665 |
| Available-for-sale securities (fair market value) | $45,564,000 | 2,216 |
| Total debt securities | $46,297,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 527 |
| Fair value | $4,126,000 | 468 |
| 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 | $52,104,000 | 2,295 |
| U.S. Government securities | $48,887,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,887,000 | 1,739 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,673 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,466,000 | 1,187 |
| Mortgage-backed securities | $37,870,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $37,870,000 | 923 |
| Issued or guaranteed by U.S. | $37,870,000 | 919 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,000 | 3,721 |
| Available-for-sale securities (fair market value) | $51,371,000 | 1,955 |
| Total debt securities | $52,104,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $5,466,000 | 254 |
| Fair value | $5,587,000 | 245 |
| 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 | $51,422,000 | 2,288 |
| U.S. Government securities | $47,965,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,965,000 | 1,738 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,551 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,504,000 | 1,159 |
| Mortgage-backed securities | $33,269,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $33,269,000 | 985 |
| Issued or guaranteed by U.S. | $33,269,000 | 978 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $768,000 | 3,776 |
| Available-for-sale securities (fair market value) | $50,654,000 | 1,964 |
| Total debt securities | $51,422,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $4,963,000 | 215 |
| Fair value | $5,114,000 | 198 |
| 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 | $46,680,000 | 2,333 |
| U.S. Government securities | $39,958,000 | 1,978 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,958,000 | 1,862 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,359 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,388,000 | 1,097 |
| Mortgage-backed securities | $22,311,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $22,311,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,311,000 | 1,179 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $488,000 | 4,308 |
| Available-for-sale securities (fair market value) | $46,192,000 | 1,945 |
| Total debt securities | $46,680,000 | 2,259 |
| 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 | $38,787,000 | 2,765 |
| U.S. Government securities | $34,220,000 | 2,354 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,220,000 | 2,157 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,301 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $773,000 | 2,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,797,000 | 1,188 |
| Mortgage-backed securities | $11,616,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 1,575 |
| Issued or guaranteed by U.S. | $11,616,000 | 1,563 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 4,857 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,228 |
| Total debt securities | $38,014,000 | 2,724 |
| 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 | $31,174,000 | 3,475 |
| U.S. Government securities | $27,637,000 | 2,960 |
| U.S. Treasury securities | $3,010,000 | 2,148 |
| U.S. Government agency obligations | $24,627,000 | 2,928 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,030 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $704,000 | 3,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,511,000 | 1,285 |
| Mortgage-backed securities | $11,050,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 1,753 |
| Issued or guaranteed by U.S. | $11,050,000 | 1,742 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $661,000 | 5,164 |
| Available-for-sale securities (fair market value) | $30,513,000 | 2,795 |
| Total debt securities | $30,470,000 | 3,430 |
| 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 | $28,765,000 | 3,768 |
| U.S. Government securities | $25,067,000 | 3,296 |
| U.S. Treasury securities | $6,105,000 | 1,917 |
| U.S. Government agency obligations | $18,962,000 | 3,464 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,954 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $667,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,897,000 | 1,683 |
| Mortgage-backed securities | $13,940,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,574 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,563 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $718,000 | 5,646 |
| Available-for-sale securities (fair market value) | $28,047,000 | 2,946 |
| Total debt securities | $28,098,000 | 3,732 |
| 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 | $26,762,000 | 3,991 |
| U.S. Government securities | $23,605,000 | 3,608 |
| U.S. Treasury securities | $7,285,000 | 2,374 |
| U.S. Government agency obligations | $16,320,000 | 3,769 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,952 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 2,672 |
| Mortgage-backed securities | $12,806,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 1,648 |
| Issued or guaranteed by U.S. | $12,806,000 | 1,638 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 7,028 |
| Available-for-sale securities (fair market value) | $26,527,000 | 2,899 |
| Total debt securities | $26,429,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $24,475,000 | 4,577 |
| U.S. Government securities | $20,840,000 | 4,341 |
| U.S. Treasury securities | $5,764,000 | 3,442 |
| U.S. Government agency obligations | $15,076,000 | 4,182 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,687 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,982,000 | 2,720 |
| Mortgage-backed securities | $11,082,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,082,000 | 1,995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,000 | 7,790 |
| Available-for-sale securities (fair market value) | $24,313,000 | 3,256 |
| Total debt securities | $24,180,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $28,209,000 | 4,278 |
| U.S. Government securities | $25,280,000 | 3,852 |
| U.S. Treasury securities | $7,134,000 | 3,537 |
| U.S. Government agency obligations | $18,146,000 | 3,591 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,253 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,933,000 | 2,735 |
| Mortgage-backed securities | $12,616,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,616,000 | 1,844 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $527,000 | 7,782 |
| Available-for-sale securities (fair market value) | $27,682,000 | 3,019 |
| Total debt securities | $27,931,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,501,000 | 2,029 |
| 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 | $28,593,000 | 4,446 |
| U.S. Government securities | $26,489,000 | 3,883 |
| U.S. Treasury securities | $10,171,000 | 3,341 |
| U.S. Government agency obligations | $16,318,000 | 3,777 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,415 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,274 |
| Mortgage-backed securities | $11,716,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 2,032 |
| Issued or guaranteed by U.S. | $11,716,000 | 2,014 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,045,000 | 9,983 |
| Available-for-sale securities (fair market value) | $26,548,000 | 2,164 |
| Total debt securities | $28,332,000 | 4,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $34,756,000 | 3,939 |
| U.S. Government securities | $34,515,000 | 3,157 |
| U.S. Treasury securities | $10,018,000 | 3,499 |
| U.S. Government agency obligations | $24,497,000 | 2,790 |
| Securities issued by states & political subdivisions | $241,000 | 8,715 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| 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 | $7,639,000 | 3,429 |
| Mortgage-backed securities | $14,154,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,901 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,756,000 | 3,846 |
| 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 | $24,617,000 | 5,232 |
| U.S. Government securities | $24,347,000 | 4,314 |
| U.S. Treasury securities | $5,786,000 | 5,297 |
| U.S. Government agency obligations | $18,561,000 | 3,465 |
| Securities issued by states & political subdivisions | $270,000 | 8,459 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $7,622,000 | 3,325 |
| Mortgage-backed securities | $9,168,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,617,000 | 5,125 |
| 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 |