Home > Community Bank > Securities
Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $391,318,000 | 540 |
| U.S. Government securities | $250,062,000 | 555 |
| U.S. Treasury securities | $71,069,000 | 342 |
| U.S. Government agency obligations | $178,993,000 | 626 |
| Securities issued by states & political subdivisions | $89,423,000 | 521 |
| Other domestic debt securities | $51,833,000 | 392 |
| Privately issued residential mortgage-backed securities | $5,877,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,120,000 | 121 |
| Structured financial products - Total | $836,000 | 602 |
| Other domestic debt securities - All other | $9,373,000 | 681 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,171,000 | 1,012 |
| Mortgage-backed securities | $170,024,000 | 507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,209,000 | 840 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,308,000 | 240 |
| Privately issued | $5,877,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $714,000 | 1,327 |
| Other commercial mortgage-backed securities | $9,916,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $391,318,000 | 445 |
| Total debt securities | $391,317,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $364,707,000 | 570 |
| U.S. Government securities | $225,605,000 | 608 |
| U.S. Treasury securities | $69,152,000 | 365 |
| U.S. Government agency obligations | $156,453,000 | 697 |
| Securities issued by states & political subdivisions | $86,337,000 | 509 |
| Other domestic debt securities | $52,765,000 | 382 |
| Privately issued residential mortgage-backed securities | $5,715,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,169,000 | 119 |
| Structured financial products - Total | $797,000 | 604 |
| Other domestic debt securities - All other | $9,235,000 | 682 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,043,000 | 1,103 |
| Mortgage-backed securities | $150,697,000 | 547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,040,000 | 923 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,123,000 | 258 |
| Privately issued | $5,715,000 | 256 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $664,000 | 1,306 |
| Other commercial mortgage-backed securities | $10,155,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $364,707,000 | 471 |
| Total debt securities | $364,708,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $371,955,000 | 574 |
| U.S. Government securities | $228,797,000 | 603 |
| U.S. Treasury securities | $69,840,000 | 369 |
| U.S. Government agency obligations | $158,957,000 | 704 |
| Securities issued by states & political subdivisions | $88,842,000 | 534 |
| Other domestic debt securities | $54,316,000 | 375 |
| Privately issued residential mortgage-backed securities | $6,094,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,010,000 | 114 |
| Structured financial products - Total | $1,308,000 | 517 |
| Other domestic debt securities - All other | $9,132,000 | 690 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,975,000 | 1,079 |
| Mortgage-backed securities | $155,547,000 | 547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,632,000 | 981 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,865,000 | 248 |
| Privately issued | $6,094,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $737,000 | 1,288 |
| Other commercial mortgage-backed securities | $11,219,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $371,955,000 | 476 |
| Total debt securities | $371,956,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $387,786,000 | 583 |
| U.S. Government securities | $236,878,000 | 611 |
| U.S. Treasury securities | $70,399,000 | 389 |
| U.S. Government agency obligations | $166,479,000 | 675 |
| Securities issued by states & political subdivisions | $93,350,000 | 532 |
| Other domestic debt securities | $57,558,000 | 380 |
| Privately issued residential mortgage-backed securities | $6,444,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,308,000 | 119 |
| Structured financial products - Total | $1,715,000 | 487 |
| Other domestic debt securities - All other | $9,097,000 | 723 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,299,000 | 1,004 |
| Mortgage-backed securities | $163,571,000 | 552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,398,000 | 1,004 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,362,000 | 253 |
| Privately issued | $6,444,000 | 260 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $755,000 | 1,307 |
| Other commercial mortgage-backed securities | $12,612,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $387,786,000 | 484 |
| Total debt securities | $387,786,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $395,849,000 | 580 |
| U.S. Government securities | $226,981,000 | 638 |
| U.S. Treasury securities | $69,093,000 | 420 |
| U.S. Government agency obligations | $157,888,000 | 707 |
| Securities issued by states & political subdivisions | $110,293,000 | 441 |
| Other domestic debt securities | $58,575,000 | 384 |
| Privately issued residential mortgage-backed securities | $6,676,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,808,000 | 118 |
| Structured financial products - Total | $1,778,000 | 497 |
| Other domestic debt securities - All other | $9,340,000 | 728 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,396,000 | 1,448 |
| Mortgage-backed securities | $161,197,000 | 572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,792,000 | 1,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,437,000 | 260 |
| Privately issued | $6,676,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,297 |
| Other commercial mortgage-backed securities | $12,551,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $395,849,000 | 479 |
| Total debt securities | $395,848,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $388,365,000 | 588 |
| U.S. Government securities | $222,853,000 | 648 |
| U.S. Treasury securities | $69,642,000 | 434 |
| U.S. Government agency obligations | $153,211,000 | 719 |
| Securities issued by states & political subdivisions | $109,777,000 | 448 |
| Other domestic debt securities | $55,735,000 | 381 |
| Privately issued residential mortgage-backed securities | $7,249,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,385,000 | 113 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,402,000 | 717 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,158,000 | 1,579 |
| Mortgage-backed securities | $153,867,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,605,000 | 1,162 |
| Privately issued | $1,053,000 | 162 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,899,000 | 266 |
| Privately issued | $6,196,000 | 260 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $762,000 | 1,309 |
| Other commercial mortgage-backed securities | $9,352,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $388,365,000 | 487 |
| Total debt securities | $388,367,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $368,191,000 | 634 |
| U.S. Government securities | $214,788,000 | 682 |
| U.S. Treasury securities | $68,462,000 | 430 |
| U.S. Government agency obligations | $146,326,000 | 764 |
| Securities issued by states & political subdivisions | $102,123,000 | 522 |
| Other domestic debt securities | $51,280,000 | 384 |
| Privately issued residential mortgage-backed securities | $6,123,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,739,000 | 121 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,581,000 | 713 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,639,000 | 1,762 |
| Mortgage-backed securities | $145,237,000 | 638 |
| Certificates of participation in pools of residential mortgages | $31,720,000 | 1,290 |
| Issued or guaranteed by U.S. | $31,720,000 | 1,263 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $106,166,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $100,043,000 | 276 |
| Privately issued | $6,123,000 | 255 |
| Commercial mortgage-backed securities | $7,351,000 | 1,000 |
| Commercial mortgage pass-through securities | $794,000 | 1,301 |
| Other commercial mortgage-backed securities | $6,557,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $368,191,000 | 541 |
| Total debt securities | $368,192,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $381,749,000 | 622 |
| U.S. Government securities | $225,733,000 | 646 |
| U.S. Treasury securities | $68,936,000 | 377 |
| U.S. Government agency obligations | $156,797,000 | 735 |
| Securities issued by states & political subdivisions | $104,600,000 | 525 |
| Other domestic debt securities | $51,416,000 | 371 |
| Privately issued residential mortgage-backed securities | $5,169,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,690,000 | 119 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,056,000 | 681 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,647,000 | 1,630 |
| Mortgage-backed securities | $152,227,000 | 634 |
| Certificates of participation in pools of residential mortgages | $32,198,000 | 1,313 |
| Issued or guaranteed by U.S. | $32,198,000 | 1,292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $114,740,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $109,571,000 | 266 |
| Privately issued | $5,169,000 | 245 |
| Commercial mortgage-backed securities | $5,289,000 | 1,143 |
| Commercial mortgage pass-through securities | $888,000 | 1,255 |
| Other commercial mortgage-backed securities | $4,401,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $381,749,000 | 538 |
| Total debt securities | $381,748,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $375,632,000 | 603 |
| U.S. Government securities | $226,258,000 | 613 |
| U.S. Treasury securities | $48,505,000 | 369 |
| U.S. Government agency obligations | $177,753,000 | 657 |
| Securities issued by states & political subdivisions | $97,431,000 | 583 |
| Other domestic debt securities | $51,943,000 | 363 |
| Privately issued residential mortgage-backed securities | $4,516,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,631,000 | 117 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,287,000 | 687 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,167,000 | 1,507 |
| Mortgage-backed securities | $169,687,000 | 572 |
| Certificates of participation in pools of residential mortgages | $28,944,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,944,000 | 1,352 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $122,810,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $118,294,000 | 253 |
| Privately issued | $4,516,000 | 222 |
| Commercial mortgage-backed securities | $17,933,000 | 650 |
| Commercial mortgage pass-through securities | $986,000 | 1,206 |
| Other commercial mortgage-backed securities | $16,947,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $375,632,000 | 536 |
| Total debt securities | $375,632,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $340,819,000 | 622 |
| U.S. Government securities | $210,892,000 | 608 |
| U.S. Treasury securities | $34,376,000 | 375 |
| U.S. Government agency obligations | $176,516,000 | 641 |
| Securities issued by states & political subdivisions | $81,956,000 | 682 |
| Other domestic debt securities | $47,971,000 | 367 |
| Privately issued residential mortgage-backed securities | $2,644,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,814,000 | 121 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,008,000 | 710 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,783,000 | 1,507 |
| Mortgage-backed securities | $165,607,000 | 568 |
| Certificates of participation in pools of residential mortgages | $19,883,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,883,000 | 1,647 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $114,603,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $111,959,000 | 262 |
| Privately issued | $2,644,000 | 231 |
| Commercial mortgage-backed securities | $31,121,000 | 466 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,207 |
| Other commercial mortgage-backed securities | $30,115,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $340,819,000 | 555 |
| Total debt securities | $340,818,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $314,023,000 | 640 |
| U.S. Government securities | $197,870,000 | 601 |
| U.S. Treasury securities | $23,187,000 | 438 |
| U.S. Government agency obligations | $174,683,000 | 624 |
| Securities issued by states & political subdivisions | $74,260,000 | 726 |
| Other domestic debt securities | $41,893,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,072,000 | 130 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,071,000 | 773 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,741 |
| Mortgage-backed securities | $161,691,000 | 555 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,511,000 | 1,823 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $114,948,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $113,198,000 | 248 |
| Privately issued | $1,750,000 | 237 |
| Commercial mortgage-backed securities | $31,232,000 | 446 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,212 |
| Other commercial mortgage-backed securities | $30,229,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $314,023,000 | 574 |
| Total debt securities | $314,023,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $284,207,000 | 643 |
| U.S. Government securities | $177,146,000 | 605 |
| U.S. Treasury securities | $7,092,000 | 699 |
| U.S. Government agency obligations | $170,054,000 | 583 |
| Securities issued by states & political subdivisions | $75,974,000 | 668 |
| Other domestic debt securities | $31,087,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,087,000 | 137 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,594,000 | 1,679 |
| Mortgage-backed securities | $158,737,000 | 531 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,783,000 | 1,660 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $110,472,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $110,472,000 | 241 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $31,482,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $31,482,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $284,207,000 | 587 |
| Total debt securities | $284,206,000 | 633 |
| 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 | $241,045,000 | 671 |
| U.S. Government securities | $180,644,000 | 533 |
| U.S. Treasury securities | $1,015,000 | 953 |
| U.S. Government agency obligations | $179,629,000 | 512 |
| Securities issued by states & political subdivisions | $60,401,000 | 798 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,094,000 | 1,764 |
| Mortgage-backed securities | $159,600,000 | 493 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,538,000 | 1,649 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $111,078,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $111,078,000 | 240 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $32,984,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $32,984,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $241,045,000 | 620 |
| Total debt securities | $241,045,000 | 662 |
| 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 | $228,724,000 | 656 |
| U.S. Government securities | $175,872,000 | 524 |
| U.S. Treasury securities | $3,104,000 | 689 |
| U.S. Government agency obligations | $172,768,000 | 496 |
| Securities issued by states & political subdivisions | $52,852,000 | 805 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,081,000 | 2,050 |
| Mortgage-backed securities | $161,573,000 | 460 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,840 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $116,016,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $116,016,000 | 227 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $33,396,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $33,396,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $228,724,000 | 603 |
| Total debt securities | $228,722,000 | 649 |
| 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 | $209,512,000 | 691 |
| U.S. Government securities | $160,660,000 | 554 |
| U.S. Treasury securities | $3,112,000 | 724 |
| U.S. Government agency obligations | $157,548,000 | 535 |
| Securities issued by states & political subdivisions | $48,852,000 | 810 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,865,000 | 2,143 |
| Mortgage-backed securities | $145,984,000 | 503 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $105,635,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $105,635,000 | 239 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $33,727,000 | 354 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $33,727,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $209,512,000 | 634 |
| Total debt securities | $209,514,000 | 683 |
| 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 | $208,908,000 | 676 |
| U.S. Government securities | $171,656,000 | 539 |
| U.S. Treasury securities | $3,106,000 | 739 |
| U.S. Government agency obligations | $168,550,000 | 513 |
| Securities issued by states & political subdivisions | $37,252,000 | 929 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,061,000 | 2,283 |
| Mortgage-backed securities | $156,399,000 | 484 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,296 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $117,035,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $117,035,000 | 227 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,268,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $32,268,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $208,908,000 | 612 |
| Total debt securities | $208,908,000 | 666 |
| 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 | $182,358,000 | 750 |
| U.S. Government securities | $148,901,000 | 600 |
| U.S. Treasury securities | $3,023,000 | 795 |
| U.S. Government agency obligations | $145,878,000 | 569 |
| Securities issued by states & political subdivisions | $33,457,000 | 999 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,833,000 | 2,229 |
| Mortgage-backed securities | $136,309,000 | 514 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,266,000 | 2,648 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $100,690,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $100,690,000 | 250 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,353,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $31,353,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $182,358,000 | 681 |
| Total debt securities | $182,357,000 | 741 |
| 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 | $182,055,000 | 735 |
| U.S. Government securities | $152,193,000 | 588 |
| U.S. Treasury securities | $5,013,000 | 662 |
| U.S. Government agency obligations | $147,180,000 | 565 |
| Securities issued by states & political subdivisions | $29,862,000 | 1,105 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,299 |
| Mortgage-backed securities | $137,072,000 | 499 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 2,667 |
| Issued or guaranteed by U.S. | $4,632,000 | 2,582 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $103,569,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $103,569,000 | 243 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,871,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $28,871,000 | 254 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $182,055,000 | 661 |
| Total debt securities | $182,054,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $169,333,000 | 791 |
| U.S. Government securities | $132,131,000 | 683 |
| U.S. Treasury securities | $5,011,000 | 658 |
| U.S. Government agency obligations | $127,120,000 | 664 |
| Securities issued by states & political subdivisions | $37,202,000 | 883 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,868,000 | 2,325 |
| Mortgage-backed securities | $116,409,000 | 567 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,204,000 | 2,669 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $93,334,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $93,334,000 | 262 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,871,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,871,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $169,333,000 | 703 |
| Total debt securities | $169,333,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $189,718,000 | 718 |
| U.S. Government securities | $110,785,000 | 792 |
| U.S. Treasury securities | $6,938,000 | 574 |
| U.S. Government agency obligations | $103,847,000 | 780 |
| Securities issued by states & political subdivisions | $78,933,000 | 411 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,669,000 | 2,145 |
| Mortgage-backed securities | $93,619,000 | 663 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,561,000 | 2,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,185,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $80,185,000 | 286 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,873,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,873,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $189,718,000 | 631 |
| Total debt securities | $189,717,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $172,465,000 | 783 |
| U.S. Government securities | $96,932,000 | 885 |
| U.S. Treasury securities | $6,911,000 | 561 |
| U.S. Government agency obligations | $90,021,000 | 903 |
| Securities issued by states & political subdivisions | $75,533,000 | 445 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,693,000 | 2,149 |
| Mortgage-backed securities | $85,523,000 | 715 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,805,000 | 2,817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $72,930,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $72,930,000 | 308 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,788,000 | 671 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,788,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $172,465,000 | 689 |
| Total debt securities | $172,465,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $143,605,000 | 929 |
| U.S. Government securities | $68,786,000 | 1,170 |
| U.S. Treasury securities | $4,869,000 | 690 |
| U.S. Government agency obligations | $63,917,000 | 1,155 |
| Securities issued by states & political subdivisions | $74,819,000 | 448 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,303,000 | 2,609 |
| Mortgage-backed securities | $59,098,000 | 924 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,329 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,299 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,376,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $48,376,000 | 379 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,676,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,676,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $143,605,000 | 827 |
| Total debt securities | $143,606,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $145,472,000 | 940 |
| U.S. Government securities | $70,133,000 | 1,150 |
| U.S. Treasury securities | $4,885,000 | 644 |
| U.S. Government agency obligations | $65,248,000 | 1,154 |
| Securities issued by states & political subdivisions | $75,339,000 | 464 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 2,616 |
| Mortgage-backed securities | $60,054,000 | 931 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,300 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,137 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,040,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $49,040,000 | 372 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,696,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $8,696,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $145,472,000 | 829 |
| Total debt securities | $145,472,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $138,272,000 | 1,003 |
| U.S. Government securities | $66,272,000 | 1,233 |
| U.S. Treasury securities | $4,889,000 | 624 |
| U.S. Government agency obligations | $61,383,000 | 1,245 |
| Securities issued by states & political subdivisions | $72,000,000 | 495 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 2,627 |
| Mortgage-backed securities | $55,809,000 | 991 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,268 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,454,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $44,454,000 | 405 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,752,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,752,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $138,272,000 | 885 |
| Total debt securities | $138,272,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $126,522,000 | 1,083 |
| U.S. Government securities | $56,376,000 | 1,395 |
| U.S. Treasury securities | $1,989,000 | 884 |
| U.S. Government agency obligations | $54,387,000 | 1,372 |
| Securities issued by states & political subdivisions | $70,146,000 | 545 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,389,000 | 2,728 |
| Mortgage-backed securities | $48,580,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 3,597 |
| Issued or guaranteed by U.S. | $1,548,000 | 3,590 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,052,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,052,000 | 461 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,980,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,980,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $126,522,000 | 958 |
| Total debt securities | $126,523,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $117,916,000 | 1,163 |
| U.S. Government securities | $48,877,000 | 1,585 |
| U.S. Treasury securities | $1,009,000 | 1,005 |
| U.S. Government agency obligations | $47,868,000 | 1,542 |
| Securities issued by states & political subdivisions | $69,039,000 | 551 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,322,000 | 2,860 |
| Mortgage-backed securities | $42,761,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,799,000 | 3,584 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,976,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,976,000 | 494 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,986,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,986,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $117,916,000 | 1,026 |
| Total debt securities | $117,916,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $119,805,000 | 1,159 |
| U.S. Government securities | $46,334,000 | 1,683 |
| U.S. Treasury securities | $1,011,000 | 1,026 |
| U.S. Government agency obligations | $45,323,000 | 1,628 |
| Securities issued by states & political subdivisions | $73,471,000 | 516 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,429 |
| Mortgage-backed securities | $43,592,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,544 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,492,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $34,492,000 | 505 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,021,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,021,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,805,000 | 1,020 |
| Total debt securities | $119,805,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $116,393,000 | 1,197 |
| U.S. Government securities | $44,410,000 | 1,770 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $43,409,000 | 1,714 |
| Securities issued by states & political subdivisions | $71,983,000 | 524 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 3,440 |
| Mortgage-backed securities | $41,608,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,510 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,291,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,291,000 | 524 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,939,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,939,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $116,393,000 | 1,057 |
| Total debt securities | $116,394,000 | 1,177 |
| 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 | $107,826,000 | 1,274 |
| U.S. Government securities | $38,562,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,562,000 | 1,825 |
| Securities issued by states & political subdivisions | $69,264,000 | 554 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,883,000 | 3,757 |
| Mortgage-backed securities | $37,840,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,203,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,203,000 | 561 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,935,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,935,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $107,826,000 | 1,128 |
| Total debt securities | $107,828,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $97,436,000 | 1,398 |
| U.S. Government securities | $31,765,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,765,000 | 2,122 |
| Securities issued by states & political subdivisions | $65,671,000 | 603 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 3,747 |
| Mortgage-backed securities | $30,987,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,030,000 | 3,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,759,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,759,000 | 619 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,198,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,198,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $97,436,000 | 1,244 |
| Total debt securities | $97,438,000 | 1,381 |
| 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 | $106,289,000 | 1,300 |
| U.S. Government securities | $36,138,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,138,000 | 1,978 |
| Securities issued by states & political subdivisions | $70,151,000 | 544 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 3,738 |
| Mortgage-backed securities | $35,336,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,276,000 | 3,635 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,775,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,775,000 | 586 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,285,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,285,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $106,289,000 | 1,152 |
| Total debt securities | $106,289,000 | 1,278 |
| 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 | $108,955,000 | 1,282 |
| U.S. Government securities | $39,191,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,191,000 | 1,941 |
| Securities issued by states & political subdivisions | $69,764,000 | 537 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,928,000 | 3,710 |
| Mortgage-backed securities | $38,363,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,508,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $30,508,000 | 563 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,249,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,249,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,955,000 | 1,129 |
| Total debt securities | $108,953,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $108,697,000 | 1,294 |
| U.S. Government securities | $41,493,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,493,000 | 1,866 |
| Securities issued by states & political subdivisions | $67,204,000 | 562 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,765 |
| Mortgage-backed securities | $39,657,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 3,506 |
| Issued or guaranteed by U.S. | $2,973,000 | 3,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,589,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $33,589,000 | 542 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,095,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,095,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $108,697,000 | 1,140 |
| Total debt securities | $108,697,000 | 1,273 |
| 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 | $98,104,000 | 1,434 |
| U.S. Government securities | $32,390,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,390,000 | 2,290 |
| Securities issued by states & political subdivisions | $65,714,000 | 567 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 3,682 |
| Mortgage-backed securities | $30,487,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,327,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $27,327,000 | 615 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,160,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,160,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $98,104,000 | 1,264 |
| Total debt securities | $98,105,000 | 1,416 |
| 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 | $101,683,000 | 1,420 |
| U.S. Government securities | $42,304,000 | 2,016 |
| U.S. Treasury securities | $1,025,000 | 986 |
| U.S. Government agency obligations | $41,279,000 | 1,980 |
| Securities issued by states & political subdivisions | $59,379,000 | 634 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,771,000 | 3,507 |
| Mortgage-backed securities | $39,374,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,325,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $37,325,000 | 520 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,049,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,049,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $101,683,000 | 1,253 |
| Total debt securities | $101,693,000 | 1,398 |
| 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 | $106,723,000 | 1,349 |
| U.S. Government securities | $52,261,000 | 1,747 |
| U.S. Treasury securities | $1,026,000 | 969 |
| U.S. Government agency obligations | $51,235,000 | 1,699 |
| Securities issued by states & political subdivisions | $54,462,000 | 688 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,590,000 | 3,421 |
| Mortgage-backed securities | $49,276,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,209,000 | 3,919 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,010,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $45,010,000 | 473 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,057,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,057,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,723,000 | 1,191 |
| Total debt securities | $106,717,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $101,627,000 | 1,401 |
| U.S. Government securities | $51,374,000 | 1,775 |
| U.S. Treasury securities | $1,023,000 | 990 |
| U.S. Government agency obligations | $50,351,000 | 1,728 |
| Securities issued by states & political subdivisions | $49,734,000 | 757 |
| Other domestic debt securities | $519,000 | 1,947 |
| 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 | $519,000 | 1,548 |
| 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 | $9,191,000 | 3,339 |
| Mortgage-backed securities | $49,885,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,717 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,691,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $45,691,000 | 471 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,030,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,030,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $101,627,000 | 1,237 |
| Total debt securities | $101,627,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $94,399,000 | 1,552 |
| U.S. Government securities | $45,391,000 | 2,005 |
| U.S. Treasury securities | $1,021,000 | 994 |
| U.S. Government agency obligations | $44,370,000 | 1,973 |
| Securities issued by states & political subdivisions | $49,008,000 | 777 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,860,000 | 3,277 |
| Mortgage-backed securities | $44,370,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,592 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $40,329,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $40,329,000 | 522 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $94,399,000 | 1,378 |
| Total debt securities | $94,399,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,115,000 | 1,546 |
| U.S. Government securities | $46,930,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,930,000 | 1,908 |
| Securities issued by states & political subdivisions | $49,185,000 | 767 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 3,222 |
| Mortgage-backed securities | $46,930,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,190,000 | 3,204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,740,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $40,740,000 | 526 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,115,000 | 1,377 |
| Total debt securities | $96,115,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,627,000 | 1,564 |
| U.S. Government securities | $48,908,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,908,000 | 1,856 |
| Securities issued by states & political subdivisions | $46,719,000 | 818 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,776,000 | 3,319 |
| Mortgage-backed securities | $47,913,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,310,000 | 3,199 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,603,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $41,603,000 | 512 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $95,627,000 | 1,384 |
| Total debt securities | $95,627,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $87,221,000 | 1,690 |
| U.S. Government securities | $44,156,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,156,000 | 2,015 |
| Securities issued by states & political subdivisions | $43,065,000 | 891 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 3,373 |
| Mortgage-backed securities | $43,163,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,414 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,871,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $37,871,000 | 553 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,221,000 | 1,500 |
| Total debt securities | $87,222,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $70,052,000 | 2,064 |
| U.S. Government securities | $32,522,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,522,000 | 2,551 |
| Securities issued by states & political subdivisions | $37,530,000 | 1,019 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 3,245 |
| Mortgage-backed securities | $31,528,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,888 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,162,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $28,162,000 | 700 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $70,052,000 | 1,857 |
| Total debt securities | $70,052,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $73,628,000 | 1,972 |
| U.S. Government securities | $37,339,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,339,000 | 2,294 |
| Securities issued by states & political subdivisions | $36,289,000 | 1,049 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,546 |
| Mortgage-backed securities | $36,369,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,769,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $32,769,000 | 636 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $73,628,000 | 1,778 |
| Total debt securities | $73,628,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,896,000 | 1,899 |
| U.S. Government securities | $42,347,000 | 2,176 |
| U.S. Treasury securities | $1,002,000 | 860 |
| U.S. Government agency obligations | $41,345,000 | 2,160 |
| Securities issued by states & political subdivisions | $35,549,000 | 1,055 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 3,348 |
| Mortgage-backed securities | $40,368,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,812 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,575,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $36,575,000 | 593 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $77,896,000 | 1,720 |
| Total debt securities | $77,896,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,035,000 | 1,936 |
| U.S. Government securities | $40,663,000 | 2,196 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $39,658,000 | 2,177 |
| Securities issued by states & political subdivisions | $34,372,000 | 1,072 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,629 |
| Mortgage-backed securities | $38,660,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,593 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,391,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $37,391,000 | 592 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,035,000 | 1,761 |
| Total debt securities | $75,035,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $67,589,000 | 2,104 |
| U.S. Government securities | $38,923,000 | 2,326 |
| U.S. Treasury securities | $1,008,000 | 797 |
| U.S. Government agency obligations | $37,915,000 | 2,333 |
| Securities issued by states & political subdivisions | $28,666,000 | 1,253 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,592 |
| Mortgage-backed securities | $36,917,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,666 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,553,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $35,553,000 | 657 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,589,000 | 1,914 |
| Total debt securities | $67,589,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,602,000 | 2,043 |
| U.S. Government securities | $42,566,000 | 2,179 |
| U.S. Treasury securities | $1,011,000 | 781 |
| U.S. Government agency obligations | $41,555,000 | 2,176 |
| Securities issued by states & political subdivisions | $27,036,000 | 1,289 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 3,370 |
| Mortgage-backed securities | $40,711,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,260,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $39,260,000 | 614 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $69,602,000 | 1,860 |
| Total debt securities | $69,602,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,737 |
| Fair value | $254,000 | 2,741 |
| 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 | $73,323,000 | 1,959 |
| U.S. Government securities | $48,427,000 | 2,011 |
| U.S. Treasury securities | $1,013,000 | 834 |
| U.S. Government agency obligations | $47,414,000 | 2,006 |
| Securities issued by states & political subdivisions | $24,896,000 | 1,332 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 3,262 |
| Mortgage-backed securities | $46,459,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,921,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $44,921,000 | 573 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $73,323,000 | 1,792 |
| Total debt securities | $73,323,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $280,000 | 2,959 |
| Fair value | $283,000 | 2,957 |
| 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 | $73,254,000 | 1,906 |
| U.S. Government securities | $50,359,000 | 1,887 |
| U.S. Treasury securities | $1,016,000 | 776 |
| U.S. Government agency obligations | $49,343,000 | 1,860 |
| Securities issued by states & political subdivisions | $22,895,000 | 1,411 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,205,000 | 3,204 |
| Mortgage-backed securities | $48,314,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,559 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,675,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $46,675,000 | 529 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,254,000 | 1,731 |
| Total debt securities | $73,254,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,833 |
| Fair value | $305,000 | 2,810 |
| 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 | $69,027,000 | 1,950 |
| U.S. Government securities | $46,165,000 | 1,952 |
| U.S. Treasury securities | $1,019,000 | 810 |
| U.S. Government agency obligations | $45,146,000 | 1,936 |
| Securities issued by states & political subdivisions | $22,862,000 | 1,363 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,943,000 | 3,208 |
| Mortgage-backed securities | $43,990,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,488 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,231,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $42,231,000 | 568 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,027,000 | 1,770 |
| Total debt securities | $69,028,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $336,000 | 2,869 |
| Fair value | $345,000 | 2,861 |
| 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 | $63,442,000 | 2,086 |
| U.S. Government securities | $41,514,000 | 2,152 |
| U.S. Treasury securities | $2,029,000 | 707 |
| U.S. Government agency obligations | $39,485,000 | 2,190 |
| Securities issued by states & political subdivisions | $21,508,000 | 1,392 |
| Other domestic debt securities | $420,000 | 2,371 |
| 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 | $420,000 | 1,727 |
| 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 | $10,427,000 | 3,136 |
| Mortgage-backed securities | $38,242,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,427 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,384,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $36,384,000 | 621 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,442,000 | 1,875 |
| Total debt securities | $63,442,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,993 |
| Fair value | $389,000 | 2,988 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,883,000 | 1,770 |
| U.S. Government securities | $41,919,000 | 2,133 |
| U.S. Treasury securities | $2,035,000 | 730 |
| U.S. Government agency obligations | $39,884,000 | 2,154 |
| Securities issued by states & political subdivisions | $33,544,000 | 829 |
| Other domestic debt securities | $420,000 | 2,428 |
| 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 | $420,000 | 1,770 |
| 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 | $12,934,000 | 2,801 |
| Mortgage-backed securities | $38,539,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,361 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $36,642,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $36,642,000 | 609 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,883,000 | 1,606 |
| Total debt securities | $75,882,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $409,000 | 3,019 |
| Fair value | $424,000 | 3,013 |
| 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 | $75,972,000 | 1,699 |
| U.S. Government securities | $42,881,000 | 1,988 |
| U.S. Treasury securities | $1,031,000 | 902 |
| U.S. Government agency obligations | $41,850,000 | 1,953 |
| Securities issued by states & political subdivisions | $32,671,000 | 825 |
| Other domestic debt securities | $420,000 | 2,574 |
| 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 | $420,000 | 1,784 |
| 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 | $35,637,000 | 1,384 |
| Mortgage-backed securities | $40,390,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,375,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $38,375,000 | 564 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,972,000 | 1,522 |
| Total debt securities | $75,972,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,893 |
| Fair value | $463,000 | 2,883 |
| 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 | $75,184,000 | 1,686 |
| U.S. Government securities | $41,549,000 | 2,021 |
| U.S. Treasury securities | $1,042,000 | 835 |
| U.S. Government agency obligations | $40,507,000 | 1,982 |
| Securities issued by states & political subdivisions | $33,215,000 | 796 |
| Other domestic debt securities | $420,000 | 2,660 |
| 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 | $420,000 | 1,802 |
| 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 | $39,816,000 | 1,272 |
| Mortgage-backed securities | $39,010,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,918,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $37,918,000 | 554 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,184,000 | 1,498 |
| Total debt securities | $75,185,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 2,225 |
| Fair value | $1,497,000 | 2,220 |
| 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 | $76,628,000 | 1,670 |
| U.S. Government securities | $43,912,000 | 1,970 |
| U.S. Treasury securities | $1,051,000 | 782 |
| U.S. Government agency obligations | $42,861,000 | 1,942 |
| Securities issued by states & political subdivisions | $32,299,000 | 767 |
| Other domestic debt securities | $417,000 | 2,652 |
| 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 | $417,000 | 1,754 |
| 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 | $41,541,000 | 1,239 |
| Mortgage-backed securities | $41,337,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,376,000 | 4,556 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,961,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $39,961,000 | 509 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,628,000 | 1,485 |
| Total debt securities | $76,628,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,243 |
| Fair value | $1,524,000 | 2,237 |
| 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 | $79,200,000 | 1,633 |
| U.S. Government securities | $48,109,000 | 1,855 |
| U.S. Treasury securities | $1,058,000 | 793 |
| U.S. Government agency obligations | $47,051,000 | 1,833 |
| Securities issued by states & political subdivisions | $30,164,000 | 804 |
| Other domestic debt securities | $927,000 | 2,302 |
| 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 | $927,000 | 1,437 |
| 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 | $40,563,000 | 1,311 |
| Mortgage-backed securities | $45,480,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,829,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $43,829,000 | 470 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,200,000 | 1,447 |
| Total debt securities | $79,200,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 2,014 |
| Fair value | $1,571,000 | 2,007 |
| 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 | $80,019,000 | 1,586 |
| U.S. Government securities | $46,555,000 | 1,861 |
| U.S. Treasury securities | $1,066,000 | 728 |
| U.S. Government agency obligations | $45,489,000 | 1,845 |
| Securities issued by states & political subdivisions | $32,531,000 | 738 |
| Other domestic debt securities | $933,000 | 2,353 |
| 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 | $933,000 | 1,471 |
| 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 | $39,321,000 | 1,355 |
| Mortgage-backed securities | $43,894,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,063,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $42,063,000 | 470 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,019,000 | 1,397 |
| Total debt securities | $80,017,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $1,573,000 | 1,747 |
| Fair value | $1,595,000 | 1,740 |
| 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 | $69,052,000 | 1,806 |
| U.S. Government securities | $39,591,000 | 2,115 |
| U.S. Treasury securities | $1,071,000 | 685 |
| U.S. Government agency obligations | $38,520,000 | 2,105 |
| Securities issued by states & political subdivisions | $29,056,000 | 828 |
| Other domestic debt securities | $405,000 | 2,872 |
| 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 | $405,000 | 1,908 |
| 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 | $15,718,000 | 2,592 |
| Mortgage-backed securities | $37,890,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,616,000 | 4,005 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,274,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $34,274,000 | 512 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,052,000 | 1,588 |
| Total debt securities | $69,050,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,940 |
| Fair value | $630,000 | 1,929 |
| 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 | $70,143,000 | 1,767 |
| U.S. Government securities | $41,562,000 | 1,986 |
| U.S. Treasury securities | $1,071,000 | 657 |
| U.S. Government agency obligations | $40,491,000 | 1,990 |
| Securities issued by states & political subdivisions | $28,178,000 | 819 |
| Other domestic debt securities | $403,000 | 2,934 |
| 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 | $403,000 | 1,976 |
| 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 | $17,322,000 | 2,470 |
| Mortgage-backed securities | $39,843,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,979 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,971,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $35,971,000 | 462 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,143,000 | 1,535 |
| Total debt securities | $70,144,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,455 |
| Fair value | $648,000 | 1,450 |
| 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 | $68,680,000 | 1,774 |
| U.S. Government securities | $42,345,000 | 1,978 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,345,000 | 1,936 |
| Securities issued by states & political subdivisions | $25,973,000 | 849 |
| Other domestic debt securities | $362,000 | 2,898 |
| 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 | $362,000 | 2,102 |
| 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 | $18,358,000 | 2,418 |
| Mortgage-backed securities | $41,091,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,456,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $35,456,000 | 445 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,680,000 | 1,562 |
| Total debt securities | $68,681,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 832 |
| Fair value | $1,254,000 | 823 |
| 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 | $70,713,000 | 1,716 |
| U.S. Government securities | $44,819,000 | 1,880 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,819,000 | 1,848 |
| Securities issued by states & political subdivisions | $25,525,000 | 840 |
| Other domestic debt securities | $369,000 | 2,839 |
| 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 | $369,000 | 2,053 |
| 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 | $28,320,000 | 1,771 |
| Mortgage-backed securities | $39,531,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,932,000 | 3,489 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,599,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $33,599,000 | 453 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,713,000 | 1,499 |
| Total debt securities | $70,713,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 853 |
| Fair value | $1,281,000 | 853 |
| 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 | $72,034,000 | 1,647 |
| U.S. Government securities | $46,152,000 | 1,780 |
| U.S. Treasury securities | $3,540,000 | 356 |
| U.S. Government agency obligations | $42,612,000 | 1,877 |
| Securities issued by states & political subdivisions | $25,882,000 | 812 |
| 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 | $32,346,000 | 1,557 |
| Mortgage-backed securities | $37,360,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,322 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,106,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $31,106,000 | 441 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,034,000 | 1,421 |
| Total debt securities | $72,033,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 842 |
| Fair value | $1,301,000 | 836 |
| 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 | $69,668,000 | 1,716 |
| U.S. Government securities | $44,076,000 | 1,878 |
| U.S. Treasury securities | $3,544,000 | 354 |
| U.S. Government agency obligations | $40,532,000 | 1,998 |
| Securities issued by states & political subdivisions | $25,572,000 | 845 |
| Other domestic debt securities | $20,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,501 |
| 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 | $25,639,000 | 1,851 |
| Mortgage-backed securities | $34,893,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,215 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,263,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $28,243,000 | 476 |
| Privately issued | $20,000 | 1,414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $69,668,000 | 1,494 |
| Total debt securities | $69,669,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 878 |
| Fair value | $1,306,000 | 876 |
| 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 | $86,255,000 | 1,396 |
| U.S. Government securities | $58,517,000 | 1,428 |
| U.S. Treasury securities | $5,100,000 | 292 |
| U.S. Government agency obligations | $53,417,000 | 1,519 |
| Securities issued by states & political subdivisions | $27,595,000 | 757 |
| Other domestic debt securities | $143,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,413 |
| 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 | $17,439,000 | 2,417 |
| Mortgage-backed securities | $45,446,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,877,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $36,734,000 | 382 |
| Privately issued | $143,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $86,255,000 | 1,222 |
| Total debt securities | $86,255,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $2,542,000 | 581 |
| Fair value | $2,590,000 | 580 |
| 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 | $88,300,000 | 1,356 |
| U.S. Government securities | $62,687,000 | 1,351 |
| U.S. Treasury securities | $5,049,000 | 310 |
| U.S. Government agency obligations | $57,638,000 | 1,438 |
| Securities issued by states & political subdivisions | $25,317,000 | 814 |
| Other domestic debt securities | $296,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,238 |
| 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 | $19,209,000 | 2,285 |
| Mortgage-backed securities | $35,263,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,658 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,782,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,486,000 | 453 |
| Privately issued | $296,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $88,300,000 | 1,177 |
| Total debt securities | $88,299,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $9,629,000 | 239 |
| Fair value | $9,635,000 | 238 |
| 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 | $104,154,000 | 1,167 |
| U.S. Government securities | $78,910,000 | 1,081 |
| U.S. Treasury securities | $5,015,000 | 332 |
| U.S. Government agency obligations | $73,895,000 | 1,136 |
| Securities issued by states & political subdivisions | $24,873,000 | 808 |
| Other domestic debt securities | $371,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,164 |
| 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 | $19,197,000 | 2,253 |
| Mortgage-backed securities | $34,979,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,450 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,238,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $26,867,000 | 445 |
| Privately issued | $371,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $104,154,000 | 1,017 |
| Total debt securities | $104,155,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $17,695,000 | 127 |
| Fair value | $17,651,000 | 125 |
| 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 | $104,521,000 | 1,164 |
| U.S. Government securities | $80,125,000 | 1,090 |
| U.S. Treasury securities | $4,959,000 | 393 |
| U.S. Government agency obligations | $75,166,000 | 1,140 |
| Securities issued by states & political subdivisions | $23,893,000 | 837 |
| Other domestic debt securities | $503,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,063 |
| 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 | $17,582,000 | 2,401 |
| Mortgage-backed securities | $32,585,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,331 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,528,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $24,025,000 | 476 |
| Privately issued | $503,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $104,521,000 | 1,013 |
| Total debt securities | $104,522,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $17,787,000 | 139 |
| Fair value | $17,641,000 | 138 |
| 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 | $103,467,000 | 1,181 |
| U.S. Government securities | $80,866,000 | 1,090 |
| U.S. Treasury securities | $3,994,000 | 476 |
| U.S. Government agency obligations | $76,872,000 | 1,104 |
| Securities issued by states & political subdivisions | $21,959,000 | 918 |
| Other domestic debt securities | $642,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,001 |
| 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 | $17,583,000 | 2,397 |
| Mortgage-backed securities | $30,633,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,286 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,274 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,208,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $21,566,000 | 513 |
| Privately issued | $642,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $103,467,000 | 1,015 |
| Total debt securities | $103,466,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $17,910,000 | 158 |
| Fair value | $17,772,000 | 156 |
| 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 | $97,811,000 | 1,266 |
| U.S. Government securities | $80,574,000 | 1,109 |
| U.S. Treasury securities | $3,989,000 | 515 |
| U.S. Government agency obligations | $76,585,000 | 1,129 |
| Securities issued by states & political subdivisions | $16,469,000 | 1,247 |
| Other domestic debt securities | $768,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $768,000 | 946 |
| 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 | $16,028,000 | 2,550 |
| Mortgage-backed securities | $29,711,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,260 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,081,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $20,313,000 | 550 |
| Privately issued | $768,000 | 893 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $97,811,000 | 1,090 |
| Total debt securities | $97,811,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $18,642,000 | 155 |
| Fair value | $18,425,000 | 155 |
| 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 | $90,587,000 | 1,344 |
| U.S. Government securities | $78,079,000 | 1,168 |
| U.S. Treasury securities | $3,981,000 | 539 |
| U.S. Government agency obligations | $74,098,000 | 1,198 |
| Securities issued by states & political subdivisions | $11,640,000 | 1,744 |
| Other domestic debt securities | $868,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $868,000 | 908 |
| 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 | $16,449,000 | 2,514 |
| Mortgage-backed securities | $25,941,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,238 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,022,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $16,154,000 | 631 |
| Privately issued | $868,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,587,000 | 1,161 |
| Total debt securities | $90,586,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $19,760,000 | 163 |
| Fair value | $19,461,000 | 163 |
| 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 | $96,527,000 | 1,280 |
| U.S. Government securities | $84,122,000 | 1,084 |
| U.S. Treasury securities | $3,967,000 | 577 |
| U.S. Government agency obligations | $80,155,000 | 1,099 |
| Securities issued by states & political subdivisions | $11,334,000 | 1,739 |
| Other domestic debt securities | $1,071,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 826 |
| 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 | $13,650,000 | 2,851 |
| Mortgage-backed securities | $26,942,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,206 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,799,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $16,728,000 | 612 |
| Privately issued | $1,071,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $96,527,000 | 1,100 |
| Total debt securities | $96,528,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $19,903,000 | 178 |
| Fair value | $19,448,000 | 176 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $99,734,000 | 1,260 |
| U.S. Government securities | $90,273,000 | 1,018 |
| U.S. Treasury securities | $5,976,000 | 474 |
| U.S. Government agency obligations | $84,297,000 | 1,046 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,283 |
| Other domestic debt securities | $1,189,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $1,189,000 | 807 |
| 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 | $12,748,000 | 2,962 |
| Mortgage-backed securities | $24,336,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,737,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 703 |
| Privately issued | $1,189,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $99,734,000 | 1,082 |
| Total debt securities | $99,734,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $20,084,000 | 183 |
| Fair value | $19,763,000 | 184 |
| 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 | $102,032,000 | 1,227 |
| U.S. Government securities | $94,288,000 | 972 |
| U.S. Treasury securities | $9,961,000 | 343 |
| U.S. Government agency obligations | $84,327,000 | 1,046 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,455 |
| Other domestic debt securities | $3,804,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,496,000 | 1,055 |
| 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 | $15,091,000 | 2,630 |
| Mortgage-backed securities | $16,950,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,516 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,307,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 967 |
| Privately issued | $1,308,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $102,032,000 | 1,047 |
| Total debt securities | $102,032,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $20,167,000 | 180 |
| Fair value | $19,861,000 | 179 |
| 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 | $90,120,000 | 1,367 |
| U.S. Government securities | $83,214,000 | 1,078 |
| U.S. Treasury securities | $10,958,000 | 313 |
| U.S. Government agency obligations | $72,256,000 | 1,197 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,897 |
| Other domestic debt securities | $4,062,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,506,000 | 1,083 |
| 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 | $15,120,000 | 2,604 |
| Mortgage-backed securities | $10,528,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,517,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,606 |
| Privately issued | $1,556,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $90,120,000 | 1,164 |
| Total debt securities | $90,121,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $18,559,000 | 200 |
| Fair value | $18,336,000 | 200 |
| 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 | $87,777,000 | 1,409 |
| U.S. Government securities | $81,524,000 | 1,109 |
| U.S. Treasury securities | $10,967,000 | 313 |
| U.S. Government agency obligations | $70,557,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,423 |
| Other domestic debt securities | $4,368,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,524,000 | 1,119 |
| 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 | $15,138,000 | 2,590 |
| Mortgage-backed securities | $11,066,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,897 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,807,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,643 |
| Privately issued | $1,844,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $87,777,000 | 1,199 |
| Total debt securities | $87,775,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $17,587,000 | 217 |
| Fair value | $17,420,000 | 218 |
| 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 | $84,535,000 | 1,488 |
| U.S. Government securities | $78,760,000 | 1,162 |
| U.S. Treasury securities | $10,946,000 | 342 |
| U.S. Government agency obligations | $67,814,000 | 1,327 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,794 |
| Other domestic debt securities | $4,427,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 1,186 |
| 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 | $14,063,000 | 2,710 |
| Mortgage-backed securities | $10,248,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,824,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,695 |
| Privately issued | $1,897,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $84,535,000 | 1,266 |
| Total debt securities | $84,535,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $16,983,000 | 234 |
| Fair value | $16,672,000 | 231 |
| 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 | $72,434,000 | 1,729 |
| U.S. Government securities | $67,528,000 | 1,387 |
| U.S. Treasury securities | $16,030,000 | 266 |
| U.S. Government agency obligations | $51,498,000 | 1,716 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,799 |
| Other domestic debt securities | $3,542,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,588 |
| 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 | $16,403,000 | 2,415 |
| Mortgage-backed securities | $1,994,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,994,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,994,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $72,434,000 | 1,468 |
| Total debt securities | $72,435,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 252 |
| Fair value | $15,982,000 | 250 |
| 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 | $77,706,000 | 1,616 |
| U.S. Government securities | $72,811,000 | 1,277 |
| U.S. Treasury securities | $19,136,000 | 236 |
| U.S. Government agency obligations | $53,675,000 | 1,659 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,911 |
| Other domestic debt securities | $2,078,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 1,429 |
| 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 | $16,176,000 | 2,393 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $77,706,000 | 1,377 |
| Total debt securities | $76,891,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 219 |
| Fair value | $17,973,000 | 220 |
| 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 | $78,273,000 | 1,637 |
| U.S. Government securities | $72,988,000 | 1,296 |
| U.S. Treasury securities | $22,015,000 | 218 |
| U.S. Government agency obligations | $50,973,000 | 1,754 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,730 |
| Other domestic debt securities | $2,074,000 | 1,859 |
| 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 | $2,074,000 | 1,518 |
| 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 | $14,127,000 | 2,619 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,273,000 | 1,392 |
| Total debt securities | $78,273,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 241 |
| Fair value | $15,717,000 | 241 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,348,000 | 2,122 |
| U.S. Government securities | $51,547,000 | 1,788 |
| U.S. Treasury securities | $14,038,000 | 304 |
| U.S. Government agency obligations | $37,509,000 | 2,290 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,542 |
| Other domestic debt securities | $3,117,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,117,000 | 1,582 |
| 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 | $12,759,000 | 2,795 |
| Mortgage-backed securities | $1,540,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,540,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,823 |
| Privately issued | $1,000,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,348,000 | 1,818 |
| Total debt securities | $58,348,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 196 |
| Fair value | $16,023,000 | 197 |
| 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 | $68,044,000 | 1,896 |
| U.S. Government securities | $63,126,000 | 1,552 |
| U.S. Treasury securities | $19,060,000 | 261 |
| U.S. Government agency obligations | $44,066,000 | 2,051 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,694 |
| Other domestic debt securities | $1,514,000 | 2,239 |
| 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 | $1,514,000 | 1,955 |
| 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 | $11,429,000 | 2,915 |
| Mortgage-backed securities | $929,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $929,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,720 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $68,044,000 | 1,607 |
| Total debt securities | $68,044,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $17,997,000 | 148 |
| Fair value | $17,845,000 | 147 |
| 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 | $54,789,000 | 2,272 |
| U.S. Government securities | $50,839,000 | 1,822 |
| U.S. Treasury securities | $4,995,000 | 681 |
| U.S. Government agency obligations | $45,844,000 | 1,933 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,671 |
| Other domestic debt securities | $520,000 | 3,132 |
| 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 | $520,000 | 2,792 |
| 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 | $9,529,000 | 3,179 |
| Mortgage-backed securities | $2,727,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,727,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,977 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $54,789,000 | 1,926 |
| Total debt securities | $54,790,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $20,995,000 | 98 |
| Fair value | $20,819,000 | 95 |
| 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 | $46,817,000 | 2,531 |
| U.S. Government securities | $39,179,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,179,000 | 2,115 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,624 |
| Other domestic debt securities | $4,167,000 | 1,539 |
| 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 | $4,167,000 | 1,269 |
| 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 | $10,652,000 | 2,920 |
| Mortgage-backed securities | $2,097,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,097,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,323 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,817,000 | 2,158 |
| Total debt securities | $46,818,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $24,998,000 | 49 |
| Fair value | $25,012,000 | 52 |
| 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 | $16,437,000 | 5,265 |
| U.S. Government securities | $11,884,000 | 5,131 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,884,000 | 4,948 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,524 |
| Other domestic debt securities | $1,008,000 | 2,794 |
| 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 | $1,008,000 | 2,461 |
| 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 | $10,034,000 | 3,076 |
| Mortgage-backed securities | $2,363,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,363,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,303 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,437,000 | 4,548 |
| Total debt securities | $16,438,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $6,006,000 | 229 |
| 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 | $26,721,000 | 3,823 |
| U.S. Government securities | $21,176,000 | 3,539 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,176,000 | 3,375 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,510 |
| Other domestic debt securities | $1,993,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $985,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,481 |
| 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 | $9,351,000 | 3,189 |
| Mortgage-backed securities | $673,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $673,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,271 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,721,000 | 3,270 |
| Total debt securities | $26,721,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $9,925,000 | 102 |
| Fair value | $9,936,000 | 103 |
| 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 | $25,645,000 | 3,780 |
| U.S. Government securities | $21,232,000 | 3,356 |
| U.S. Treasury securities | $997,000 | 2,089 |
| U.S. Government agency obligations | $20,235,000 | 3,320 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,092 |
| 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 | $8,023,000 | 3,408 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,645,000 | 3,186 |
| Total debt securities | $25,645,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 60 |
| Fair value | $5,536,000 | 59 |
| 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 | $23,417,000 | 4,130 |
| U.S. Government securities | $11,880,000 | 5,293 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,880,000 | 4,975 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,086 |
| Other domestic debt securities | $6,882,000 | 1,013 |
| 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 | $6,882,000 | 838 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $365,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,396 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,417,000 | 3,357 |
| Total debt securities | $23,052,000 | 4,066 |
| 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 | $18,596,000 | 5,091 |
| U.S. Government securities | $14,561,000 | 4,863 |
| U.S. Treasury securities | $248,000 | 5,061 |
| U.S. Government agency obligations | $14,313,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,063 |
| Other domestic debt securities | $2,179,000 | 1,767 |
| 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 | $2,179,000 | 1,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 6,801 |
| Mortgage-backed securities | $332,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,530 |
| Issued or guaranteed by U.S. | $152,000 | 6,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $180,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,855 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,105 |
| Total debt securities | $18,256,000 | 5,040 |
| 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 | $8,693,000 | 7,494 |
| U.S. Government securities | $8,090,000 | 6,733 |
| U.S. Treasury securities | $3,471,000 | 2,894 |
| U.S. Government agency obligations | $4,619,000 | 7,401 |
| Securities issued by states & political subdivisions | $241,000 | 7,151 |
| Other domestic debt securities | $103,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 5,699 |
| Mortgage-backed securities | $728,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $402,000 | 6,157 |
| Issued or guaranteed by U.S. | $402,000 | 6,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $326,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 4,046 |
| Privately issued | $103,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,693,000 | 6,141 |
| Total debt securities | $8,434,000 | 7,435 |
| 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 | $5,601,000 | 8,971 |
| U.S. Government securities | $5,140,000 | 8,490 |
| U.S. Treasury securities | $346,000 | 7,472 |
| U.S. Government agency obligations | $4,794,000 | 7,412 |
| Securities issued by states & political subdivisions | $256,000 | 7,327 |
| 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 | $205,000 | 5,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,695 |
| Mortgage-backed securities | $1,150,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $559,000 | 6,045 |
| Issued or guaranteed by U.S. | $559,000 | 6,026 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $591,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,712 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,601,000 | 7,224 |
| Total debt securities | $5,396,000 | 8,934 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,223 |
| Fair value | $446,000 | 2,211 |
| 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 | $5,840,000 | 9,421 |
| U.S. Government securities | $5,146,000 | 9,077 |
| U.S. Treasury securities | $846,000 | 7,558 |
| U.S. Government agency obligations | $4,300,000 | 8,042 |
| Securities issued by states & political subdivisions | $537,000 | 6,973 |
| 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 | $157,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,150 |
| Mortgage-backed securities | $952,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $952,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 3,752 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,840,000 | 7,401 |
| Total debt securities | $5,683,000 | 9,383 |
| Structured notes | ||
| Amortized cost | $198,000 | 3,483 |
| Fair value | $199,000 | 3,399 |
| 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 | $5,872,000 | 9,833 |
| U.S. Government securities | $4,968,000 | 9,583 |
| U.S. Treasury securities | $841,000 | 8,876 |
| U.S. Government agency obligations | $4,127,000 | 8,246 |
| Securities issued by states & political subdivisions | $251,000 | 8,018 |
| Other domestic debt securities | $551,000 | 3,045 |
| 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 | $551,000 | 2,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 7,489 |
| Mortgage-backed securities | $1,956,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,956,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 3,338 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,872,000 | 7,639 |
| Total debt securities | $5,770,000 | 9,772 |
| Structured notes | ||
| Amortized cost | $187,000 | 4,408 |
| Fair value | $200,000 | 4,289 |
| 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 | $8,512,000 | 9,337 |
| U.S. Government securities | $7,154,000 | 9,058 |
| U.S. Treasury securities | $2,441,000 | 7,745 |
| U.S. Government agency obligations | $4,713,000 | 7,889 |
| Securities issued by states & political subdivisions | $2,000 | 9,541 |
| Other domestic debt securities | $1,356,000 | 2,442 |
| 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 | $1,356,000 | 1,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,471 |
| Mortgage-backed securities | $3,594,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,594,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,630 |
| 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) | $2,819,000 | 9,439 |
| Available-for-sale securities (fair market value) | $5,693,000 | 6,506 |
| Total debt securities | $8,512,000 | 9,234 |
| 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 | $5,964,000 | 10,800 |
| U.S. Government securities | $5,207,000 | 10,390 |
| U.S. Treasury securities | $1,013,000 | 9,862 |
| U.S. Government agency obligations | $4,194,000 | 8,451 |
| Securities issued by states & political subdivisions | $505,000 | 7,850 |
| Other domestic debt securities | $252,000 | 5,011 |
| 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 | $252,000 | 3,896 |
| 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 | $269,000 | 10,068 |
| Mortgage-backed securities | $3,989,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,989,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,819 |
| 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 | $5,964,000 | 10,649 |
| 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 | $5,314,000 | 11,424 |
| U.S. Government securities | $5,296,000 | 10,602 |
| U.S. Treasury securities | $1,527,000 | 9,426 |
| U.S. Government agency obligations | $3,769,000 | 8,906 |
| Securities issued by states & political subdivisions | $8,000 | 9,927 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| 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 | $383,000 | 10,100 |
| Mortgage-backed securities | $2,487,000 | 7,183 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,487,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 3,429 |
| 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 | $5,314,000 | 11,290 |
| 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 |