Home > Community National Bank > Securities
Community National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $405,234,000 | 518 |
| U.S. Government securities | $305,119,000 | 460 |
| U.S. Treasury securities | $5,514,000 | 1,777 |
| U.S. Government agency obligations | $299,605,000 | 419 |
| Securities issued by states & political subdivisions | $88,246,000 | 524 |
| Other domestic debt securities | $10,809,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,809,000 | 622 |
| Foreign debt securities | $987,000 | 201 |
| 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 | $150,740,000 | 638 |
| Mortgage-backed securities | $216,127,000 | 433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,073,000 | 499 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,924,000 | 412 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,557,000 | 169 |
| Other commercial mortgage-backed securities | $19,573,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $405,161,000 | 424 |
| Total debt securities | $405,161,000 | 506 |
| 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 | $391,494,000 | 534 |
| U.S. Government securities | $299,567,000 | 482 |
| U.S. Treasury securities | $5,379,000 | 1,827 |
| U.S. Government agency obligations | $294,188,000 | 430 |
| Securities issued by states & political subdivisions | $80,296,000 | 559 |
| Other domestic debt securities | $10,587,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,587,000 | 620 |
| Foreign debt securities | $985,000 | 209 |
| 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 | $167,747,000 | 570 |
| Mortgage-backed securities | $209,496,000 | 436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,216,000 | 506 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,703,000 | 410 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,905,000 | 168 |
| Other commercial mortgage-backed securities | $18,672,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $391,435,000 | 432 |
| Total debt securities | $391,435,000 | 522 |
| 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 | $417,899,000 | 512 |
| U.S. Government securities | $318,025,000 | 454 |
| U.S. Treasury securities | $5,405,000 | 1,855 |
| U.S. Government agency obligations | $312,620,000 | 408 |
| Securities issued by states & political subdivisions | $88,161,000 | 538 |
| Other domestic debt securities | $10,673,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,673,000 | 623 |
| Foreign debt securities | $985,000 | 211 |
| 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 | $178,607,000 | 543 |
| Mortgage-backed securities | $224,084,000 | 428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,573,000 | 486 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,773,000 | 393 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,797,000 | 162 |
| Other commercial mortgage-backed securities | $19,941,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $417,844,000 | 415 |
| Total debt securities | $417,844,000 | 503 |
| 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 | $444,896,000 | 511 |
| U.S. Government securities | $327,556,000 | 464 |
| U.S. Treasury securities | $5,424,000 | 1,931 |
| U.S. Government agency obligations | $322,132,000 | 393 |
| Securities issued by states & political subdivisions | $105,648,000 | 442 |
| Other domestic debt securities | $10,669,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,669,000 | 648 |
| Foreign debt securities | $973,000 | 189 |
| 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 | $155,629,000 | 566 |
| Mortgage-backed securities | $230,772,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,697,000 | 505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,035,000 | 403 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,518,000 | 174 |
| Other commercial mortgage-backed securities | $20,522,000 | 347 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $444,846,000 | 417 |
| Total debt securities | $444,846,000 | 502 |
| 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 | $448,574,000 | 518 |
| U.S. Government securities | $332,272,000 | 456 |
| U.S. Treasury securities | $5,342,000 | 1,978 |
| U.S. Government agency obligations | $326,930,000 | 380 |
| Securities issued by states & political subdivisions | $104,710,000 | 473 |
| Other domestic debt securities | $10,583,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,583,000 | 670 |
| Foreign debt securities | $966,000 | 195 |
| 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 | $152,952,000 | 530 |
| Mortgage-backed securities | $233,299,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,425,000 | 508 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,040,000 | 409 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,990,000 | 169 |
| Other commercial mortgage-backed securities | $20,844,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $448,531,000 | 420 |
| Total debt securities | $448,531,000 | 511 |
| 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 | $449,313,000 | 518 |
| U.S. Government securities | $336,967,000 | 459 |
| U.S. Treasury securities | $5,334,000 | 2,011 |
| U.S. Government agency obligations | $331,633,000 | 378 |
| Securities issued by states & political subdivisions | $100,852,000 | 504 |
| Other domestic debt securities | $10,487,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,487,000 | 672 |
| Foreign debt securities | $968,000 | 201 |
| 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 | $125,048,000 | 597 |
| Mortgage-backed securities | $240,622,000 | 439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,164,000 | 500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,199,000 | 395 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,580,000 | 176 |
| Other commercial mortgage-backed securities | $21,679,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $449,274,000 | 426 |
| Total debt securities | $449,274,000 | 511 |
| 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 | $455,642,000 | 525 |
| U.S. Government securities | $345,711,000 | 467 |
| U.S. Treasury securities | $11,692,000 | 1,459 |
| U.S. Government agency obligations | $334,019,000 | 398 |
| Securities issued by states & political subdivisions | $98,282,000 | 550 |
| Other domestic debt securities | $10,641,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,641,000 | 675 |
| Foreign debt securities | $970,000 | 203 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,080,000 | 859 |
| Mortgage-backed securities | $246,262,000 | 451 |
| Certificates of participation in pools of residential mortgages | $115,398,000 | 516 |
| Issued or guaranteed by U.S. | $115,398,000 | 512 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,564,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $58,564,000 | 380 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $72,300,000 | 280 |
| Commercial mortgage pass-through securities | $49,318,000 | 183 |
| Other commercial mortgage-backed securities | $22,982,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $455,604,000 | 445 |
| Total debt securities | $455,604,000 | 518 |
| 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 | $402,708,000 | 589 |
| U.S. Government securities | $294,741,000 | 529 |
| U.S. Treasury securities | $4,776,000 | 1,847 |
| U.S. Government agency obligations | $289,965,000 | 454 |
| Securities issued by states & political subdivisions | $100,802,000 | 546 |
| Other domestic debt securities | $7,122,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,122,000 | 843 |
| 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 | $81,960,000 | 771 |
| Mortgage-backed securities | $220,704,000 | 493 |
| Certificates of participation in pools of residential mortgages | $109,935,000 | 539 |
| Issued or guaranteed by U.S. | $109,935,000 | 534 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,156,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $45,156,000 | 458 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $65,613,000 | 310 |
| Commercial mortgage pass-through securities | $42,646,000 | 204 |
| Other commercial mortgage-backed securities | $22,967,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $402,665,000 | 508 |
| Total debt securities | $402,665,000 | 579 |
| 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 | $380,145,000 | 594 |
| U.S. Government securities | $263,536,000 | 551 |
| U.S. Treasury securities | $4,998,000 | 1,394 |
| U.S. Government agency obligations | $258,538,000 | 496 |
| Securities issued by states & political subdivisions | $108,975,000 | 524 |
| Other domestic debt securities | $7,585,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,585,000 | 774 |
| 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 | $82,299,000 | 779 |
| Mortgage-backed securities | $208,031,000 | 500 |
| Certificates of participation in pools of residential mortgages | $103,275,000 | 569 |
| Issued or guaranteed by U.S. | $103,275,000 | 562 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,100,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $37,100,000 | 516 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $67,656,000 | 304 |
| Commercial mortgage pass-through securities | $41,468,000 | 210 |
| Other commercial mortgage-backed securities | $26,188,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $380,096,000 | 528 |
| Total debt securities | $380,096,000 | 583 |
| 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 | $347,753,000 | 613 |
| U.S. Government securities | $231,560,000 | 567 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $231,560,000 | 512 |
| Securities issued by states & political subdivisions | $109,470,000 | 493 |
| Other domestic debt securities | $6,681,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,681,000 | 778 |
| 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 | $76,381,000 | 812 |
| Mortgage-backed securities | $181,770,000 | 539 |
| Certificates of participation in pools of residential mortgages | $90,847,000 | 600 |
| Issued or guaranteed by U.S. | $90,847,000 | 591 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,891,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,891,000 | 555 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $58,032,000 | 330 |
| Commercial mortgage pass-through securities | $12,242,000 | 436 |
| Other commercial mortgage-backed securities | $45,790,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $347,711,000 | 539 |
| Total debt securities | $347,710,000 | 600 |
| 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 | $325,802,000 | 617 |
| U.S. Government securities | $217,538,000 | 562 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $217,538,000 | 514 |
| Securities issued by states & political subdivisions | $105,859,000 | 492 |
| Other domestic debt securities | $2,366,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,366,000 | 1,132 |
| 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 | $83,251,000 | 735 |
| Mortgage-backed securities | $160,762,000 | 560 |
| Certificates of participation in pools of residential mortgages | $79,045,000 | 639 |
| Issued or guaranteed by U.S. | $79,045,000 | 624 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,399,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,399,000 | 673 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $59,318,000 | 310 |
| Commercial mortgage pass-through securities | $17,488,000 | 326 |
| Other commercial mortgage-backed securities | $41,830,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $325,763,000 | 555 |
| Total debt securities | $325,763,000 | 607 |
| 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 | $323,572,000 | 568 |
| U.S. Government securities | $212,022,000 | 524 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $212,022,000 | 495 |
| Securities issued by states & political subdivisions | $106,139,000 | 446 |
| Other domestic debt securities | $5,372,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,372,000 | 760 |
| 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 | $78,028,000 | 755 |
| Mortgage-backed securities | $159,680,000 | 526 |
| Certificates of participation in pools of residential mortgages | $74,987,000 | 622 |
| Issued or guaranteed by U.S. | $74,987,000 | 609 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,210,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,210,000 | 602 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $59,483,000 | 295 |
| Commercial mortgage pass-through securities | $17,185,000 | 318 |
| Other commercial mortgage-backed securities | $42,298,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $323,533,000 | 516 |
| Total debt securities | $323,533,000 | 558 |
| Structured notes | ||
| Amortized cost | $489,000 | 531 |
| Fair value | $485,000 | 515 |
| 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 | $320,576,000 | 528 |
| U.S. Government securities | $213,223,000 | 466 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $213,223,000 | 450 |
| Securities issued by states & political subdivisions | $101,884,000 | 451 |
| Other domestic debt securities | $5,440,000 | 1,043 |
| 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 | $5,440,000 | 709 |
| 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 | $83,179,000 | 707 |
| Mortgage-backed securities | $163,586,000 | 478 |
| Certificates of participation in pools of residential mortgages | $74,707,000 | 563 |
| Issued or guaranteed by U.S. | $74,707,000 | 555 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,251,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $31,251,000 | 526 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $57,628,000 | 281 |
| Commercial mortgage pass-through securities | $17,932,000 | 291 |
| Other commercial mortgage-backed securities | $39,696,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $320,547,000 | 475 |
| Total debt securities | $320,547,000 | 518 |
| Structured notes | ||
| Amortized cost | $488,000 | 295 |
| Fair value | $478,000 | 296 |
| 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 | $310,451,000 | 511 |
| U.S. Government securities | $205,742,000 | 461 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $205,742,000 | 432 |
| Securities issued by states & political subdivisions | $99,381,000 | 407 |
| Other domestic debt securities | $5,326,000 | 999 |
| 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 | $5,326,000 | 679 |
| 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 | $88,060,000 | 665 |
| Mortgage-backed securities | $162,060,000 | 459 |
| Certificates of participation in pools of residential mortgages | $79,362,000 | 508 |
| Issued or guaranteed by U.S. | $79,362,000 | 497 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,179,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $35,179,000 | 481 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $47,519,000 | 303 |
| Commercial mortgage pass-through securities | $13,119,000 | 352 |
| Other commercial mortgage-backed securities | $34,400,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $310,449,000 | 461 |
| Total debt securities | $310,450,000 | 501 |
| Structured notes | ||
| Amortized cost | $488,000 | 289 |
| Fair value | $460,000 | 290 |
| 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 | $267,090,000 | 554 |
| U.S. Government securities | $166,855,000 | 535 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $166,855,000 | 507 |
| Securities issued by states & political subdivisions | $94,905,000 | 393 |
| Other domestic debt securities | $5,330,000 | 956 |
| 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 | $5,330,000 | 658 |
| 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 | $82,147,000 | 712 |
| Mortgage-backed securities | $124,378,000 | 565 |
| Certificates of participation in pools of residential mortgages | $63,665,000 | 592 |
| Issued or guaranteed by U.S. | $63,665,000 | 580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,534,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $28,534,000 | 577 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,179,000 | 370 |
| Commercial mortgage pass-through securities | $10,497,000 | 404 |
| Other commercial mortgage-backed securities | $21,682,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $267,090,000 | 506 |
| Total debt securities | $267,090,000 | 546 |
| Structured notes | ||
| Amortized cost | $487,000 | 326 |
| Fair value | $431,000 | 333 |
| 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 | $290,118,000 | 504 |
| U.S. Government securities | $191,897,000 | 492 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $191,897,000 | 465 |
| Securities issued by states & political subdivisions | $93,263,000 | 365 |
| Other domestic debt securities | $4,958,000 | 952 |
| 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 | $4,958,000 | 630 |
| 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 | $97,623,000 | 575 |
| Mortgage-backed securities | $144,535,000 | 511 |
| Certificates of participation in pools of residential mortgages | $73,022,000 | 538 |
| Issued or guaranteed by U.S. | $73,022,000 | 522 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,462,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $34,462,000 | 521 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $37,051,000 | 334 |
| Commercial mortgage pass-through securities | $10,297,000 | 400 |
| Other commercial mortgage-backed securities | $26,754,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $290,118,000 | 454 |
| Total debt securities | $290,118,000 | 492 |
| Structured notes | ||
| Amortized cost | $486,000 | 472 |
| Fair value | $406,000 | 483 |
| 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 | $275,274,000 | 514 |
| U.S. Government securities | $185,030,000 | 512 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $185,030,000 | 479 |
| Securities issued by states & political subdivisions | $84,925,000 | 376 |
| Other domestic debt securities | $5,319,000 | 869 |
| 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 | $5,319,000 | 578 |
| 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 | $73,958,000 | 693 |
| Mortgage-backed securities | $130,446,000 | 529 |
| Certificates of participation in pools of residential mortgages | $65,848,000 | 557 |
| Issued or guaranteed by U.S. | $65,848,000 | 544 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,285,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $29,285,000 | 595 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $35,313,000 | 339 |
| Commercial mortgage pass-through securities | $11,336,000 | 367 |
| Other commercial mortgage-backed securities | $23,977,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $275,274,000 | 462 |
| Total debt securities | $275,274,000 | 504 |
| Structured notes | ||
| Amortized cost | $486,000 | 598 |
| Fair value | $475,000 | 599 |
| 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 | $271,545,000 | 523 |
| U.S. Government securities | $180,346,000 | 515 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $180,346,000 | 481 |
| Securities issued by states & political subdivisions | $85,915,000 | 356 |
| Other domestic debt securities | $5,284,000 | 866 |
| 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 | $5,284,000 | 587 |
| 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 | $74,490,000 | 697 |
| Mortgage-backed securities | $118,665,000 | 558 |
| Certificates of participation in pools of residential mortgages | $53,581,000 | 635 |
| Issued or guaranteed by U.S. | $53,581,000 | 619 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,905,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $31,905,000 | 555 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,179,000 | 354 |
| Commercial mortgage pass-through securities | $11,493,000 | 373 |
| Other commercial mortgage-backed securities | $21,686,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $271,545,000 | 462 |
| Total debt securities | $271,545,000 | 515 |
| Structured notes | ||
| Amortized cost | $485,000 | 746 |
| Fair value | $449,000 | 757 |
| 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 | $271,172,000 | 515 |
| U.S. Government securities | $182,319,000 | 515 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $182,319,000 | 487 |
| Securities issued by states & political subdivisions | $83,609,000 | 376 |
| Other domestic debt securities | $5,244,000 | 862 |
| 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 | $5,244,000 | 598 |
| 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 | $75,709,000 | 690 |
| Mortgage-backed securities | $114,416,000 | 573 |
| Certificates of participation in pools of residential mortgages | $50,822,000 | 653 |
| Issued or guaranteed by U.S. | $50,822,000 | 648 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,284,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $37,284,000 | 479 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $26,310,000 | 406 |
| Commercial mortgage pass-through securities | $8,775,000 | 457 |
| Other commercial mortgage-backed securities | $17,535,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $271,172,000 | 454 |
| Total debt securities | $271,173,000 | 506 |
| Structured notes | ||
| Amortized cost | $485,000 | 804 |
| Fair value | $455,000 | 814 |
| 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 | $275,250,000 | 517 |
| U.S. Government securities | $188,872,000 | 496 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $188,872,000 | 467 |
| Securities issued by states & political subdivisions | $81,248,000 | 395 |
| Other domestic debt securities | $5,130,000 | 861 |
| 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 | $5,130,000 | 603 |
| 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 | $76,996,000 | 694 |
| Mortgage-backed securities | $111,089,000 | 578 |
| Certificates of participation in pools of residential mortgages | $42,472,000 | 745 |
| Issued or guaranteed by U.S. | $42,472,000 | 739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,970,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $38,970,000 | 441 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,647,000 | 347 |
| Commercial mortgage pass-through securities | $13,560,000 | 334 |
| Other commercial mortgage-backed securities | $16,087,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $275,250,000 | 454 |
| Total debt securities | $275,250,000 | 510 |
| Structured notes | ||
| Amortized cost | $484,000 | 819 |
| Fair value | $444,000 | 829 |
| 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 | $266,321,000 | 535 |
| U.S. Government securities | $185,215,000 | 514 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $185,215,000 | 485 |
| Securities issued by states & political subdivisions | $76,229,000 | 440 |
| Other domestic debt securities | $4,877,000 | 858 |
| 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 | $4,877,000 | 615 |
| 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 | $63,995,000 | 825 |
| Mortgage-backed securities | $104,328,000 | 615 |
| Certificates of participation in pools of residential mortgages | $41,004,000 | 779 |
| Issued or guaranteed by U.S. | $41,004,000 | 775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,164,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $41,164,000 | 424 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $22,160,000 | 420 |
| Commercial mortgage pass-through securities | $10,739,000 | 376 |
| Other commercial mortgage-backed securities | $11,421,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $266,321,000 | 465 |
| Total debt securities | $266,322,000 | 527 |
| Structured notes | ||
| Amortized cost | $484,000 | 847 |
| Fair value | $402,000 | 857 |
| 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 | $256,918,000 | 547 |
| U.S. Government securities | $178,990,000 | 525 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $178,990,000 | 494 |
| Securities issued by states & political subdivisions | $72,893,000 | 466 |
| Other domestic debt securities | $5,035,000 | 815 |
| 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 | $5,035,000 | 595 |
| 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 | $61,142,000 | 854 |
| Mortgage-backed securities | $97,904,000 | 644 |
| Certificates of participation in pools of residential mortgages | $41,229,000 | 781 |
| Issued or guaranteed by U.S. | $41,229,000 | 778 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,162,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $37,162,000 | 447 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,513,000 | 438 |
| Commercial mortgage pass-through securities | $10,588,000 | 374 |
| Other commercial mortgage-backed securities | $8,925,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $256,918,000 | 481 |
| Total debt securities | $256,918,000 | 541 |
| Structured notes | ||
| Amortized cost | $483,000 | 821 |
| Fair value | $480,000 | 799 |
| 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 | $267,670,000 | 534 |
| U.S. Government securities | $188,475,000 | 501 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $188,475,000 | 468 |
| Securities issued by states & political subdivisions | $74,160,000 | 478 |
| Other domestic debt securities | $5,035,000 | 932 |
| 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 | $5,035,000 | 605 |
| 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 | $61,145,000 | 875 |
| Mortgage-backed securities | $102,445,000 | 624 |
| Certificates of participation in pools of residential mortgages | $43,304,000 | 781 |
| Issued or guaranteed by U.S. | $43,304,000 | 768 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,337,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $39,337,000 | 434 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,804,000 | 414 |
| Commercial mortgage pass-through securities | $10,706,000 | 362 |
| Other commercial mortgage-backed securities | $9,098,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $267,670,000 | 468 |
| Total debt securities | $267,670,000 | 525 |
| Structured notes | ||
| Amortized cost | $482,000 | 824 |
| Fair value | $479,000 | 808 |
| 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 | $277,401,000 | 524 |
| U.S. Government securities | $199,759,000 | 485 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $199,759,000 | 457 |
| Securities issued by states & political subdivisions | $69,554,000 | 528 |
| Other domestic debt securities | $8,088,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $4,278,000 | 80 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,810,000 | 719 |
| 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 | $59,167,000 | 917 |
| Mortgage-backed securities | $104,103,000 | 620 |
| Certificates of participation in pools of residential mortgages | $45,380,000 | 777 |
| Issued or guaranteed by U.S. | $45,380,000 | 777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,678,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $38,678,000 | 441 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $20,045,000 | 360 |
| Commercial mortgage pass-through securities | $13,024,000 | 250 |
| Other commercial mortgage-backed securities | $7,021,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $277,401,000 | 457 |
| Total debt securities | $277,408,000 | 518 |
| Structured notes | ||
| Amortized cost | $482,000 | 788 |
| Fair value | $478,000 | 777 |
| 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 | $265,802,000 | 552 |
| U.S. Government securities | $189,297,000 | 513 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $189,297,000 | 483 |
| Securities issued by states & political subdivisions | $70,279,000 | 543 |
| Other domestic debt securities | $6,226,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $2,349,000 | 93 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,877,000 | 710 |
| 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 | $55,843,000 | 966 |
| Mortgage-backed securities | $89,084,000 | 704 |
| Certificates of participation in pools of residential mortgages | $42,553,000 | 833 |
| Issued or guaranteed by U.S. | $42,553,000 | 833 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,560,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,560,000 | 531 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,971,000 | 403 |
| Commercial mortgage pass-through securities | $13,380,000 | 246 |
| Other commercial mortgage-backed securities | $2,591,000 | 590 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $265,802,000 | 485 |
| Total debt securities | $265,802,000 | 540 |
| Structured notes | ||
| Amortized cost | $481,000 | 798 |
| Fair value | $479,000 | 793 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $257,746,000 | 571 |
| U.S. Government securities | $184,697,000 | 524 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $184,697,000 | 491 |
| Securities issued by states & political subdivisions | $66,764,000 | 584 |
| Other domestic debt securities | $6,285,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $2,373,000 | 92 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,912,000 | 735 |
| 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 | $54,393,000 | 1,000 |
| Mortgage-backed securities | $86,822,000 | 712 |
| Certificates of participation in pools of residential mortgages | $40,891,000 | 867 |
| Issued or guaranteed by U.S. | $40,891,000 | 867 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,707,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,707,000 | 552 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,224,000 | 396 |
| Commercial mortgage pass-through securities | $13,500,000 | 242 |
| Other commercial mortgage-backed securities | $2,724,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $257,746,000 | 499 |
| Total debt securities | $257,746,000 | 562 |
| Structured notes | ||
| Amortized cost | $481,000 | 829 |
| Fair value | $488,000 | 813 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $262,619,000 | 560 |
| U.S. Government securities | $189,251,000 | 514 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $189,251,000 | 483 |
| Securities issued by states & political subdivisions | $67,052,000 | 581 |
| Other domestic debt securities | $6,316,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,397,000 | 92 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,919,000 | 749 |
| 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 | $56,368,000 | 984 |
| Mortgage-backed securities | $87,502,000 | 722 |
| Certificates of participation in pools of residential mortgages | $42,511,000 | 875 |
| Issued or guaranteed by U.S. | $42,511,000 | 875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,584,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,584,000 | 560 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,407,000 | 387 |
| Commercial mortgage pass-through securities | $13,567,000 | 238 |
| Other commercial mortgage-backed securities | $2,840,000 | 542 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $262,619,000 | 486 |
| Total debt securities | $262,619,000 | 552 |
| Structured notes | ||
| Amortized cost | $480,000 | 890 |
| Fair value | $490,000 | 875 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $266,710,000 | 565 |
| U.S. Government securities | $196,193,000 | 497 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $196,193,000 | 473 |
| Securities issued by states & political subdivisions | $64,281,000 | 601 |
| Other domestic debt securities | $6,236,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,372,000 | 95 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,864,000 | 766 |
| 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 | $53,281,000 | 1,043 |
| Mortgage-backed securities | $81,810,000 | 776 |
| Certificates of participation in pools of residential mortgages | $36,539,000 | 984 |
| Issued or guaranteed by U.S. | $36,539,000 | 984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,991,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,991,000 | 559 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,280,000 | 372 |
| Commercial mortgage pass-through securities | $13,389,000 | 236 |
| Other commercial mortgage-backed securities | $2,891,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $266,710,000 | 488 |
| Total debt securities | $266,713,000 | 557 |
| Structured notes | ||
| Amortized cost | $480,000 | 940 |
| Fair value | $488,000 | 918 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $255,993,000 | 589 |
| U.S. Government securities | $187,608,000 | 517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $187,608,000 | 486 |
| Securities issued by states & political subdivisions | $62,207,000 | 631 |
| Other domestic debt securities | $6,178,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $2,343,000 | 90 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,835,000 | 747 |
| 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 | $51,169,000 | 1,067 |
| Mortgage-backed securities | $77,708,000 | 798 |
| Certificates of participation in pools of residential mortgages | $35,810,000 | 995 |
| Issued or guaranteed by U.S. | $35,810,000 | 994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,047,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,047,000 | 562 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,851,000 | 393 |
| Commercial mortgage pass-through securities | $10,835,000 | 258 |
| Other commercial mortgage-backed securities | $3,016,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $255,993,000 | 511 |
| Total debt securities | $255,993,000 | 578 |
| Structured notes | ||
| Amortized cost | $479,000 | 937 |
| Fair value | $484,000 | 912 |
| 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 | $245,392,000 | 604 |
| U.S. Government securities | $176,938,000 | 544 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $176,938,000 | 517 |
| Securities issued by states & political subdivisions | $61,937,000 | 641 |
| Other domestic debt securities | $6,517,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $2,553,000 | 86 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,964,000 | 748 |
| 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 | $46,251,000 | 1,148 |
| Mortgage-backed securities | $68,839,000 | 879 |
| Certificates of participation in pools of residential mortgages | $29,663,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,663,000 | 1,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,104,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $28,104,000 | 573 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,072,000 | 430 |
| Commercial mortgage pass-through securities | $5,189,000 | 359 |
| Other commercial mortgage-backed securities | $5,883,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $245,392,000 | 534 |
| Total debt securities | $245,392,000 | 594 |
| Structured notes | ||
| Amortized cost | $479,000 | 917 |
| Fair value | $484,000 | 911 |
| 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 | $250,003,000 | 605 |
| U.S. Government securities | $184,596,000 | 532 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $184,596,000 | 504 |
| Securities issued by states & political subdivisions | $62,439,000 | 630 |
| Other domestic debt securities | $2,968,000 | 1,126 |
| 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 | $2,968,000 | 876 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,662,000 | 1,219 |
| Mortgage-backed securities | $73,649,000 | 838 |
| Certificates of participation in pools of residential mortgages | $32,077,000 | 1,109 |
| Issued or guaranteed by U.S. | $32,077,000 | 1,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,814,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $32,814,000 | 524 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,758,000 | 456 |
| Commercial mortgage pass-through securities | $2,665,000 | 447 |
| Other commercial mortgage-backed securities | $6,093,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $250,003,000 | 527 |
| Total debt securities | $250,003,000 | 595 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,058 |
| Fair value | $469,000 | 1,058 |
| 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 | $247,659,000 | 610 |
| U.S. Government securities | $191,320,000 | 527 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $191,320,000 | 499 |
| Securities issued by states & political subdivisions | $55,393,000 | 710 |
| Other domestic debt securities | $946,000 | 1,684 |
| 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 | $946,000 | 1,361 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,882,000 | 1,259 |
| Mortgage-backed securities | $74,851,000 | 826 |
| Certificates of participation in pools of residential mortgages | $33,208,000 | 1,075 |
| Issued or guaranteed by U.S. | $33,208,000 | 1,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,418,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $35,418,000 | 518 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,225,000 | 530 |
| Commercial mortgage pass-through securities | $2,602,000 | 438 |
| Other commercial mortgage-backed securities | $3,623,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $247,659,000 | 535 |
| Total debt securities | $247,659,000 | 602 |
| Structured notes | ||
| Amortized cost | $477,000 | 1,250 |
| Fair value | $451,000 | 1,257 |
| 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 | $225,315,000 | 650 |
| U.S. Government securities | $170,298,000 | 591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,298,000 | 562 |
| Securities issued by states & political subdivisions | $54,061,000 | 725 |
| Other domestic debt securities | $956,000 | 1,680 |
| 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 | $956,000 | 1,360 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,950,000 | 1,324 |
| Mortgage-backed securities | $67,499,000 | 886 |
| Certificates of participation in pools of residential mortgages | $31,654,000 | 1,129 |
| Issued or guaranteed by U.S. | $31,654,000 | 1,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,754,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $34,754,000 | 533 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,091,000 | 891 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,091,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $225,315,000 | 575 |
| Total debt securities | $225,315,000 | 643 |
| Structured notes | ||
| Amortized cost | $477,000 | 1,389 |
| Fair value | $464,000 | 1,392 |
| 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 | $201,260,000 | 737 |
| U.S. Government securities | $147,645,000 | 683 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $147,645,000 | 642 |
| Securities issued by states & political subdivisions | $52,639,000 | 737 |
| Other domestic debt securities | $976,000 | 1,672 |
| 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 | $976,000 | 1,349 |
| 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 | $42,436,000 | 1,267 |
| Mortgage-backed securities | $54,769,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,331,000 | 1,159 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,438,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,438,000 | 664 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $201,260,000 | 644 |
| Total debt securities | $201,260,000 | 726 |
| Structured notes | ||
| Amortized cost | $476,000 | 1,564 |
| Fair value | $475,000 | 1,563 |
| 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 | $198,238,000 | 763 |
| U.S. Government securities | $145,280,000 | 706 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $145,280,000 | 668 |
| Securities issued by states & political subdivisions | $51,483,000 | 751 |
| Other domestic debt securities | $1,475,000 | 1,465 |
| 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 | $1,475,000 | 1,172 |
| 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 | $42,472,000 | 1,287 |
| Mortgage-backed securities | $50,079,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $26,415,000 | 1,324 |
| Issued or guaranteed by U.S. | $26,415,000 | 1,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,664,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $23,664,000 | 711 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $198,238,000 | 661 |
| Total debt securities | $198,238,000 | 756 |
| Structured notes | ||
| Amortized cost | $476,000 | 1,708 |
| Fair value | $477,000 | 1,706 |
| 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 | $203,923,000 | 742 |
| U.S. Government securities | $150,125,000 | 694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $150,125,000 | 661 |
| Securities issued by states & political subdivisions | $52,329,000 | 716 |
| Other domestic debt securities | $1,469,000 | 1,509 |
| 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 | $1,469,000 | 1,189 |
| 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 | $35,178,000 | 1,492 |
| Mortgage-backed securities | $54,076,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $28,239,000 | 1,256 |
| Issued or guaranteed by U.S. | $28,239,000 | 1,256 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,837,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $25,837,000 | 690 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $203,923,000 | 643 |
| Total debt securities | $203,923,000 | 735 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,528 |
| Fair value | $869,000 | 1,532 |
| 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 | $178,114,000 | 843 |
| U.S. Government securities | $127,932,000 | 793 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $127,932,000 | 761 |
| Securities issued by states & political subdivisions | $48,712,000 | 791 |
| Other domestic debt securities | $1,470,000 | 1,511 |
| 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 | $1,470,000 | 1,195 |
| 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 | $34,520,000 | 1,525 |
| Mortgage-backed securities | $54,667,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $27,356,000 | 1,327 |
| Issued or guaranteed by U.S. | $27,356,000 | 1,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,311,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $27,311,000 | 681 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $178,114,000 | 727 |
| Total debt securities | $178,114,000 | 834 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,617 |
| Fair value | $866,000 | 1,622 |
| 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 | $175,061,000 | 870 |
| U.S. Government securities | $127,653,000 | 812 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $127,653,000 | 777 |
| Securities issued by states & political subdivisions | $45,921,000 | 834 |
| Other domestic debt securities | $1,487,000 | 1,551 |
| 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 | $1,487,000 | 1,214 |
| 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 | $33,764,000 | 1,546 |
| Mortgage-backed securities | $57,749,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $28,957,000 | 1,312 |
| Issued or guaranteed by U.S. | $28,957,000 | 1,311 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,792,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $28,792,000 | 662 |
| 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) | $175,061,000 | 747 |
| Total debt securities | $175,061,000 | 861 |
| Structured notes | ||
| Amortized cost | $874,000 | 1,725 |
| Fair value | $877,000 | 1,724 |
| 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 | $161,489,000 | 961 |
| U.S. Government securities | $121,361,000 | 842 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $121,361,000 | 809 |
| Securities issued by states & political subdivisions | $39,117,000 | 985 |
| Other domestic debt securities | $1,011,000 | 1,775 |
| 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 | $1,011,000 | 1,390 |
| 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 | $35,792,000 | 1,495 |
| Mortgage-backed securities | $59,793,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $30,776,000 | 1,284 |
| Issued or guaranteed by U.S. | $30,776,000 | 1,284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,017,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $29,017,000 | 673 |
| 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) | $161,489,000 | 840 |
| Total debt securities | $161,488,000 | 949 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,081 |
| Fair value | $401,000 | 2,080 |
| 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 | $170,883,000 | 904 |
| U.S. Government securities | $138,399,000 | 755 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $138,399,000 | 721 |
| Securities issued by states & political subdivisions | $31,477,000 | 1,233 |
| Other domestic debt securities | $1,007,000 | 1,827 |
| 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 | $1,007,000 | 1,436 |
| 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 | $36,446,000 | 1,484 |
| Mortgage-backed securities | $68,883,000 | 946 |
| Certificates of participation in pools of residential mortgages | $32,891,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,891,000 | 1,231 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,992,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $35,992,000 | 573 |
| 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) | $170,883,000 | 780 |
| Total debt securities | $170,883,000 | 888 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,128 |
| Fair value | $400,000 | 2,128 |
| 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 | $165,060,000 | 931 |
| U.S. Government securities | $133,829,000 | 770 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,829,000 | 742 |
| Securities issued by states & political subdivisions | $29,724,000 | 1,309 |
| Other domestic debt securities | $1,507,000 | 1,659 |
| 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 | $1,507,000 | 1,284 |
| 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 | $36,942,000 | 1,470 |
| Mortgage-backed securities | $67,711,000 | 948 |
| Certificates of participation in pools of residential mortgages | $34,562,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,562,000 | 1,166 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,149,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $33,149,000 | 609 |
| 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) | $165,060,000 | 803 |
| Total debt securities | $165,060,000 | 917 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,790 |
| Fair value | $895,000 | 1,772 |
| 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 | $162,437,000 | 955 |
| U.S. Government securities | $131,756,000 | 787 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,756,000 | 758 |
| Securities issued by states & political subdivisions | $29,176,000 | 1,316 |
| Other domestic debt securities | $1,505,000 | 1,715 |
| 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 | $1,505,000 | 1,315 |
| 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 | $38,193,000 | 1,415 |
| Mortgage-backed securities | $63,941,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $31,383,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,383,000 | 1,266 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,558,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $32,558,000 | 616 |
| 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) | $162,437,000 | 834 |
| Total debt securities | $162,437,000 | 943 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,789 |
| Fair value | $896,000 | 1,780 |
| 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 | $154,183,000 | 990 |
| U.S. Government securities | $122,965,000 | 829 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $122,965,000 | 801 |
| Securities issued by states & political subdivisions | $29,714,000 | 1,281 |
| Other domestic debt securities | $1,504,000 | 1,751 |
| 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 | $1,504,000 | 1,340 |
| 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 | $39,603,000 | 1,353 |
| Mortgage-backed securities | $62,640,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $25,960,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,960,000 | 1,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,680,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $36,680,000 | 573 |
| 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) | $154,183,000 | 880 |
| Total debt securities | $154,183,000 | 980 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,759 |
| Fair value | $896,000 | 1,757 |
| 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 | $153,511,000 | 1,014 |
| U.S. Government securities | $123,325,000 | 848 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $123,325,000 | 815 |
| Securities issued by states & political subdivisions | $28,676,000 | 1,304 |
| Other domestic debt securities | $1,510,000 | 1,763 |
| 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 | $1,510,000 | 1,333 |
| 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 | $41,104,000 | 1,337 |
| Mortgage-backed securities | $65,047,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $25,360,000 | 1,543 |
| Issued or guaranteed by U.S. | $25,360,000 | 1,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,687,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $39,687,000 | 564 |
| 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) | $153,511,000 | 908 |
| Total debt securities | $153,511,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $895,000 | 1,787 |
| Fair value | $906,000 | 1,783 |
| 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 | $139,829,000 | 1,078 |
| U.S. Government securities | $109,864,000 | 919 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $109,864,000 | 884 |
| Securities issued by states & political subdivisions | $28,965,000 | 1,265 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,791,000 | 1,280 |
| Mortgage-backed securities | $55,442,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $19,267,000 | 1,815 |
| Issued or guaranteed by U.S. | $19,267,000 | 1,814 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,175,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $36,175,000 | 614 |
| 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) | $139,829,000 | 962 |
| Total debt securities | $139,829,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,831 |
| Fair value | $905,000 | 1,823 |
| 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 | $142,441,000 | 1,074 |
| U.S. Government securities | $112,642,000 | 929 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $112,642,000 | 900 |
| Securities issued by states & political subdivisions | $28,798,000 | 1,244 |
| Other domestic debt securities | $1,001,000 | 2,038 |
| 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 | $1,001,000 | 1,540 |
| 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 | $40,571,000 | 1,331 |
| Mortgage-backed securities | $64,409,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $22,777,000 | 1,689 |
| Issued or guaranteed by U.S. | $22,777,000 | 1,688 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,632,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $41,632,000 | 583 |
| 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) | $142,441,000 | 968 |
| Total debt securities | $142,441,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 1,631 |
| Fair value | $1,405,000 | 1,626 |
| 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 | $125,129,000 | 1,227 |
| U.S. Government securities | $96,616,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,616,000 | 1,041 |
| Securities issued by states & political subdivisions | $27,533,000 | 1,269 |
| Other domestic debt securities | $980,000 | 2,090 |
| 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 | $980,000 | 1,584 |
| 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 | $40,263,000 | 1,349 |
| Mortgage-backed securities | $52,151,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 2,147 |
| Issued or guaranteed by U.S. | $16,486,000 | 2,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,665,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $35,665,000 | 660 |
| 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) | $125,129,000 | 1,110 |
| Total debt securities | $125,129,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 1,822 |
| Fair value | $1,381,000 | 1,826 |
| 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 | $106,715,000 | 1,421 |
| U.S. Government securities | $79,330,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,330,000 | 1,308 |
| Securities issued by states & political subdivisions | $26,395,000 | 1,263 |
| Other domestic debt securities | $990,000 | 2,060 |
| 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 | $990,000 | 1,580 |
| 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 | $40,394,000 | 1,355 |
| Mortgage-backed securities | $39,589,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 2,302 |
| Issued or guaranteed by U.S. | $14,794,000 | 2,299 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,795,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $24,795,000 | 878 |
| 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) | $106,715,000 | 1,293 |
| Total debt securities | $106,715,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,415 |
| Fair value | $990,000 | 2,382 |
| 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 | $98,378,000 | 1,479 |
| U.S. Government securities | $69,103,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,103,000 | 1,399 |
| Securities issued by states & political subdivisions | $26,380,000 | 1,223 |
| Other domestic debt securities | $2,895,000 | 1,364 |
| 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 | $2,895,000 | 937 |
| 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 | $37,893,000 | 1,334 |
| Mortgage-backed securities | $28,997,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,979 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,787,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $20,787,000 | 925 |
| 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) | $98,378,000 | 1,343 |
| Total debt securities | $98,378,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,738 |
| Fair value | $472,000 | 2,733 |
| 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 | $100,866,000 | 1,407 |
| U.S. Government securities | $72,011,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $72,011,000 | 1,317 |
| Securities issued by states & political subdivisions | $25,882,000 | 1,192 |
| Other domestic debt securities | $2,973,000 | 1,368 |
| 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 | $2,973,000 | 909 |
| 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 | $37,024,000 | 1,334 |
| Mortgage-backed securities | $31,555,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,826 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,670,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $22,670,000 | 846 |
| 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) | $100,866,000 | 1,272 |
| Total debt securities | $100,866,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,804 |
| Fair value | $477,000 | 2,809 |
| 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 | $93,006,000 | 1,510 |
| U.S. Government securities | $67,896,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $67,896,000 | 1,400 |
| Securities issued by states & political subdivisions | $24,614,000 | 1,193 |
| Other domestic debt securities | $496,000 | 2,310 |
| 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 | $496,000 | 1,679 |
| 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 | $37,611,000 | 1,350 |
| Mortgage-backed securities | $31,293,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,728 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,981,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $21,981,000 | 850 |
| 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) | $93,006,000 | 1,359 |
| Total debt securities | $93,006,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,957 |
| Fair value | $496,000 | 2,940 |
| 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 | $83,942,000 | 1,626 |
| U.S. Government securities | $59,878,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,878,000 | 1,548 |
| Securities issued by states & political subdivisions | $23,577,000 | 1,225 |
| Other domestic debt securities | $487,000 | 2,376 |
| 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 | $487,000 | 1,729 |
| 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 | $35,118,000 | 1,400 |
| Mortgage-backed securities | $29,977,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,628 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,623 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,397,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $20,397,000 | 868 |
| 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) | $83,942,000 | 1,466 |
| Total debt securities | $83,942,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $484,000 | 3,005 |
| Fair value | $487,000 | 2,983 |
| 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 | $77,495,000 | 1,660 |
| U.S. Government securities | $53,951,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,951,000 | 1,599 |
| Securities issued by states & political subdivisions | $23,085,000 | 1,237 |
| Other domestic debt securities | $459,000 | 2,544 |
| 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 | $459,000 | 1,761 |
| 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 | $35,913,000 | 1,378 |
| Mortgage-backed securities | $27,828,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,231,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $20,231,000 | 841 |
| 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) | $77,495,000 | 1,492 |
| Total debt securities | $77,495,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,884 |
| Fair value | $459,000 | 2,885 |
| 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 | $73,767,000 | 1,709 |
| U.S. Government securities | $48,894,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,894,000 | 1,702 |
| Securities issued by states & political subdivisions | $24,447,000 | 1,116 |
| Other domestic debt securities | $426,000 | 2,657 |
| 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 | $426,000 | 1,799 |
| 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 | $36,682,000 | 1,357 |
| Mortgage-backed securities | $24,626,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,721,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $18,721,000 | 889 |
| 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) | $73,767,000 | 1,515 |
| Total debt securities | $73,767,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,922 |
| Fair value | $426,000 | 2,947 |
| 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 | $70,385,000 | 1,776 |
| U.S. Government securities | $46,232,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,232,000 | 1,816 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,072 |
| Other domestic debt securities | $425,000 | 2,650 |
| 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 | $425,000 | 1,751 |
| 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 | $36,942,000 | 1,372 |
| Mortgage-backed securities | $22,174,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,053 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,865,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $15,865,000 | 927 |
| 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) | $70,385,000 | 1,578 |
| Total debt securities | $70,385,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 2,185 |
| Fair value | $1,690,000 | 2,206 |
| 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 | $69,006,000 | 1,818 |
| U.S. Government securities | $47,332,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,332,000 | 1,826 |
| Securities issued by states & political subdivisions | $21,248,000 | 1,187 |
| Other domestic debt securities | $426,000 | 2,704 |
| 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 | $426,000 | 1,762 |
| 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 | $37,526,000 | 1,408 |
| Mortgage-backed securities | $21,402,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,665,000 | 3,077 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,737,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 948 |
| 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) | $69,006,000 | 1,621 |
| Total debt securities | $69,006,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 1,640 |
| Fair value | $2,414,000 | 1,644 |
| 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 | $62,624,000 | 1,973 |
| U.S. Government securities | $40,887,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,887,000 | 2,004 |
| Securities issued by states & political subdivisions | $21,350,000 | 1,171 |
| Other domestic debt securities | $387,000 | 2,793 |
| 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 | $387,000 | 1,830 |
| 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 | $40,115,000 | 1,335 |
| Mortgage-backed securities | $16,676,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,212,000 | 3,028 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,464,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,464,000 | 1,173 |
| 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) | $62,624,000 | 1,755 |
| Total debt securities | $62,624,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 1,393 |
| Fair value | $2,376,000 | 1,406 |
| 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 | $62,985,000 | 1,967 |
| U.S. Government securities | $40,468,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,468,000 | 2,017 |
| Securities issued by states & political subdivisions | $22,236,000 | 1,109 |
| Other domestic debt securities | $281,000 | 2,976 |
| 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 | $281,000 | 2,001 |
| 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 | $40,388,000 | 1,282 |
| Mortgage-backed securities | $17,995,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,717,000 | 3,023 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,278,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,278,000 | 1,102 |
| 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) | $62,985,000 | 1,729 |
| Total debt securities | $62,985,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,187 |
| Fair value | $281,000 | 2,292 |
| 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 | $59,767,000 | 2,014 |
| U.S. Government securities | $38,589,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,589,000 | 2,082 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,138 |
| Other domestic debt securities | $286,000 | 3,040 |
| 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 | $286,000 | 2,066 |
| 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 | $41,487,000 | 1,256 |
| Mortgage-backed securities | $20,597,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,963 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,182,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $12,182,000 | 970 |
| 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) | $59,767,000 | 1,774 |
| Total debt securities | $59,767,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $474,000 | 1,687 |
| Fair value | $286,000 | 1,814 |
| 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 | $55,889,000 | 2,104 |
| U.S. Government securities | $35,736,000 | 2,283 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,736,000 | 2,232 |
| Securities issued by states & political subdivisions | $20,000,000 | 1,132 |
| Other domestic debt securities | $153,000 | 3,155 |
| 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 | $153,000 | 2,365 |
| 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 | $31,619,000 | 1,615 |
| Mortgage-backed securities | $20,742,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,033,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,033,000 | 882 |
| 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) | $55,889,000 | 1,851 |
| Total debt securities | $55,889,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,418 |
| Fair value | $153,000 | 1,662 |
| 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 | $58,463,000 | 2,013 |
| U.S. Government securities | $37,939,000 | 2,177 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,939,000 | 2,134 |
| Securities issued by states & political subdivisions | $20,228,000 | 1,085 |
| Other domestic debt securities | $296,000 | 2,898 |
| 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 | $296,000 | 2,116 |
| 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 | $33,120,000 | 1,564 |
| Mortgage-backed securities | $21,318,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,846,000 | 3,258 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,472,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $14,472,000 | 836 |
| 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) | $58,463,000 | 1,771 |
| Total debt securities | $58,463,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $471,000 | 1,453 |
| Fair value | $296,000 | 1,567 |
| 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 | $54,222,000 | 2,101 |
| U.S. Government securities | $36,608,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,608,000 | 2,152 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,284 |
| Other domestic debt securities | $362,000 | 2,803 |
| 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 | $362,000 | 2,035 |
| 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 | $33,078,000 | 1,530 |
| Mortgage-backed securities | $20,553,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,480,000 | 3,279 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,073,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 802 |
| 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) | $54,222,000 | 1,845 |
| Total debt securities | $54,222,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,462 |
| Fair value | $362,000 | 1,514 |
| 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 | $53,287,000 | 2,185 |
| U.S. Government securities | $35,090,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,090,000 | 2,255 |
| Securities issued by states & political subdivisions | $17,805,000 | 1,255 |
| Other domestic debt securities | $392,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,037 |
| 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 | $33,243,000 | 1,502 |
| Mortgage-backed securities | $21,610,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,158 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,678,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,678,000 | 765 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,287,000 | 1,923 |
| Total debt securities | $53,287,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $468,000 | 1,511 |
| Fair value | $392,000 | 1,549 |
| 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 | $44,758,000 | 2,517 |
| U.S. Government securities | $26,036,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,036,000 | 2,873 |
| Securities issued by states & political subdivisions | $18,367,000 | 1,213 |
| Other domestic debt securities | $355,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,008 |
| 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 | $25,051,000 | 1,879 |
| Mortgage-backed securities | $20,491,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $7,787,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,787,000 | 2,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,704,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $12,704,000 | 846 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,758,000 | 2,237 |
| Total debt securities | $44,758,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,991,000 | 2,428 |
| U.S. Government securities | $29,130,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,130,000 | 2,673 |
| Securities issued by states & political subdivisions | $17,476,000 | 1,271 |
| Other domestic debt securities | $385,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $385,000 | 1,870 |
| 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 | $19,299,000 | 2,273 |
| Mortgage-backed securities | $21,414,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,113,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,113,000 | 762 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,991,000 | 2,116 |
| Total debt securities | $46,991,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,137 |
| Fair value | $500,000 | 1,997 |
| 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 | $50,267,000 | 2,287 |
| U.S. Government securities | $33,976,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,976,000 | 2,369 |
| Securities issued by states & political subdivisions | $15,924,000 | 1,346 |
| Other domestic debt securities | $367,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,000 | 1,853 |
| 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 | $19,346,000 | 2,241 |
| Mortgage-backed securities | $22,104,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,761,000 | 2,285 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,343,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,343,000 | 710 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,267,000 | 1,972 |
| Total debt securities | $50,122,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,510 |
| Fair value | $1,472,000 | 1,519 |
| 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 | $39,979,000 | 2,772 |
| U.S. Government securities | $24,914,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,914,000 | 3,048 |
| Securities issued by states & political subdivisions | $14,649,000 | 1,427 |
| Other domestic debt securities | $416,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $416,000 | 1,785 |
| 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 | $20,175,000 | 2,165 |
| Mortgage-backed securities | $15,348,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,342,000 | 2,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,006,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 856 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,979,000 | 2,421 |
| Total debt securities | $39,834,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,386 |
| Fair value | $1,948,000 | 1,379 |
| 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 | $41,322,000 | 2,719 |
| U.S. Government securities | $26,245,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,245,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,077,000 | 1,379 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,998,000 | 2,202 |
| Mortgage-backed securities | $15,126,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,694,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 812 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,322,000 | 2,363 |
| Total debt securities | $41,169,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 1,447 |
| Fair value | $1,988,000 | 1,376 |
| 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 | $51,166,000 | 2,281 |
| U.S. Government securities | $36,926,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,926,000 | 2,249 |
| Securities issued by states & political subdivisions | $14,240,000 | 1,469 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,790,000 | 2,133 |
| Mortgage-backed securities | $14,107,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,035 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,251,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 900 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,166,000 | 1,977 |
| Total debt securities | $51,013,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 1,171 |
| Fair value | $2,982,000 | 1,114 |
| 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 | $41,275,000 | 2,752 |
| U.S. Government securities | $26,887,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,887,000 | 2,927 |
| Securities issued by states & political subdivisions | $14,388,000 | 1,425 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,028,000 | 2,114 |
| Mortgage-backed securities | $14,747,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,980 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,697,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $9,697,000 | 862 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,275,000 | 2,364 |
| Total debt securities | $41,275,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,975,000 | 1,253 |
| Fair value | $2,978,000 | 1,206 |
| 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 | $27,220,000 | 3,734 |
| U.S. Government securities | $15,667,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,667,000 | 4,273 |
| Securities issued by states & political subdivisions | $11,553,000 | 1,710 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,552,000 | 2,862 |
| Mortgage-backed securities | $8,838,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,733,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 975 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,220,000 | 3,262 |
| Total debt securities | $27,220,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $26,419,000 | 3,864 |
| U.S. Government securities | $14,684,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,684,000 | 4,471 |
| Securities issued by states & political subdivisions | $11,735,000 | 1,692 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,566,000 | 2,850 |
| Mortgage-backed securities | $7,830,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,609,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,087 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,419,000 | 3,373 |
| Total debt securities | $26,419,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| 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 | $21,836,000 | 4,389 |
| U.S. Government securities | $10,414,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,414,000 | 5,343 |
| Securities issued by states & political subdivisions | $11,422,000 | 1,728 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,322 |
| Mortgage-backed securities | $7,702,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,648 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,366,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,103 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,836,000 | 3,783 |
| Total debt securities | $21,836,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $19,872,000 | 4,629 |
| U.S. Government securities | $10,474,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,474,000 | 5,322 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,033 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 4,831 |
| Mortgage-backed securities | $7,756,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,293,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,133 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,872,000 | 4,006 |
| Total debt securities | $19,872,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $22,813,000 | 4,273 |
| U.S. Government securities | $12,521,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,521,000 | 4,889 |
| Securities issued by states & political subdivisions | $10,292,000 | 1,880 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 4,871 |
| Mortgage-backed securities | $9,789,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,109,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,021 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,813,000 | 3,707 |
| Total debt securities | $22,813,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $22,581,000 | 4,381 |
| U.S. Government securities | $13,167,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,167,000 | 4,818 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,018 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,699,000 | 3,866 |
| Mortgage-backed securities | $10,452,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,475 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,532,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,532,000 | 1,021 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,795 |
| Total debt securities | $22,581,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| 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 | $24,237,000 | 4,218 |
| U.S. Government securities | $14,674,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,674,000 | 4,566 |
| Securities issued by states & political subdivisions | $9,563,000 | 2,017 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,893,000 | 3,376 |
| Mortgage-backed securities | $11,937,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,384 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,790,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 967 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,237,000 | 3,663 |
| Total debt securities | $24,237,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $23,853,000 | 4,239 |
| U.S. Government securities | $14,870,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,870,000 | 4,499 |
| Securities issued by states & political subdivisions | $8,983,000 | 2,116 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,864 |
| Mortgage-backed securities | $12,116,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,706,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,706,000 | 967 |
| 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) | $23,853,000 | 3,663 |
| Total debt securities | $23,673,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $503,000 | 2,429 |
| 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 | $23,693,000 | 4,329 |
| U.S. Government securities | $14,656,000 | 4,773 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,656,000 | 4,609 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,095 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,532 |
| Mortgage-backed securities | $11,911,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,289,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,289,000 | 1,010 |
| 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) | $23,693,000 | 3,753 |
| Total debt securities | $23,513,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $495,000 | 2,459 |
| 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 | $22,602,000 | 4,434 |
| U.S. Government securities | $14,070,000 | 4,828 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,070,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,221 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,291 |
| Mortgage-backed securities | $10,767,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,142 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,824,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,824,000 | 1,140 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,602,000 | 3,855 |
| Total debt securities | $22,422,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $18,718,000 | 5,003 |
| U.S. Government securities | $10,797,000 | 5,568 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,797,000 | 5,406 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,339 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,792,000 | 4,188 |
| Mortgage-backed securities | $8,504,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,457,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,426 |
| 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) | $18,718,000 | 4,370 |
| Total debt securities | $18,538,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,468,000 | 5,626 |
| U.S. Government securities | $6,954,000 | 6,487 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,954,000 | 6,303 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,419 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,780,000 | 3,838 |
| Mortgage-backed securities | $3,655,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,206 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,577,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,011 |
| 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) | $14,468,000 | 4,931 |
| Total debt securities | $14,468,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,180,000 | 5,447 |
| U.S. Government securities | $8,637,000 | 5,925 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,637,000 | 5,738 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,603 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 3,713 |
| Mortgage-backed securities | $4,561,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,094 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,259,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,968 |
| 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) | $15,180,000 | 4,758 |
| Total debt securities | $15,180,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,466,000 | 5,408 |
| U.S. Government securities | $9,700,000 | 5,644 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,700,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,718 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,784,000 | 3,125 |
| Mortgage-backed securities | $5,123,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,972 |
| Issued or guaranteed by U.S. | $403,000 | 5,953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,720,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,735 |
| 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) | $15,466,000 | 4,695 |
| Total debt securities | $15,466,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,406,000 | 5,389 |
| U.S. Government securities | $9,915,000 | 5,609 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,915,000 | 5,414 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,774 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 2,803 |
| Mortgage-backed securities | $6,842,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,791 |
| Issued or guaranteed by U.S. | $529,000 | 5,772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,313,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,544 |
| 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) | $15,406,000 | 4,659 |
| Total debt securities | $15,406,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,943,000 | 4,686 |
| U.S. Government securities | $13,827,000 | 4,596 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,827,000 | 4,385 |
| Securities issued by states & political subdivisions | $5,116,000 | 2,816 |
| 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 | $7,943,000 | 3,433 |
| Mortgage-backed securities | $10,779,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,176 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,152 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,750,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,224 |
| 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) | $18,943,000 | 3,981 |
| Total debt securities | $18,943,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,486,000 | 4,556 |
| U.S. Government securities | $14,985,000 | 4,535 |
| U.S. Treasury securities | $1,763,000 | 2,099 |
| U.S. Government agency obligations | $13,222,000 | 4,639 |
| Securities issued by states & political subdivisions | $4,922,000 | 2,831 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,768,000 | 3,232 |
| Mortgage-backed securities | $10,458,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,211 |
| Issued or guaranteed by U.S. | $150,000 | 6,189 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,308,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $10,308,000 | 891 |
| 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) | $20,486,000 | 3,715 |
| Total debt securities | $19,907,000 | 4,509 |
| 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 | $19,590,000 | 4,930 |
| U.S. Government securities | $14,347,000 | 4,904 |
| U.S. Treasury securities | $2,500,000 | 2,427 |
| U.S. Government agency obligations | $11,847,000 | 5,047 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,974 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 4,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,897 |
| Mortgage-backed securities | $9,875,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,185 |
| Issued or guaranteed by U.S. | $270,000 | 6,168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,605,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,605,000 | 1,005 |
| 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) | $19,590,000 | 3,963 |
| Total debt securities | $19,195,000 | 4,869 |
| 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 | $14,240,000 | 5,970 |
| U.S. Government securities | $9,890,000 | 6,143 |
| U.S. Treasury securities | $2,016,000 | 3,912 |
| U.S. Government agency obligations | $7,874,000 | 5,958 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,348 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,369 |
| Mortgage-backed securities | $6,881,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,735 |
| Issued or guaranteed by U.S. | $650,000 | 5,719 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,231,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,474 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,240,000 | 4,788 |
| Total debt securities | $13,982,000 | 5,915 |
| 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 | $14,921,000 | 6,021 |
| U.S. Government securities | $10,882,000 | 6,183 |
| U.S. Treasury securities | $2,011,000 | 5,102 |
| U.S. Government agency obligations | $8,871,000 | 5,641 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,273 |
| Other domestic debt securities | $14,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| 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 | $136,000 | 6,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 5,152 |
| Mortgage-backed securities | $8,087,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,271 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,010,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,361 |
| Privately issued | $14,000 | 1,389 |
| 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) | $14,921,000 | 4,512 |
| Total debt securities | $14,785,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,295,000 | 6,340 |
| U.S. Government securities | $11,227,000 | 6,585 |
| U.S. Treasury securities | $2,001,000 | 6,010 |
| U.S. Government agency obligations | $9,226,000 | 5,766 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,331 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| 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 | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 7,283 |
| Mortgage-backed securities | $8,458,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 5,293 |
| Issued or guaranteed by U.S. | $1,410,000 | 5,277 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,048,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,491 |
| Privately issued | $22,000 | 1,632 |
| 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) | $15,295,000 | 4,649 |
| Total debt securities | $15,165,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,949,000 | 6,726 |
| U.S. Government securities | $11,052,000 | 6,897 |
| U.S. Treasury securities | $1,619,000 | 7,564 |
| U.S. Government agency obligations | $9,433,000 | 5,693 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,487 |
| Other domestic debt securities | $37,000 | 4,862 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 7,788 |
| Mortgage-backed securities | $8,156,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,713 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,683 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,871,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,696 |
| Privately issued | $37,000 | 1,908 |
| 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) | $14,949,000 | 4,891 |
| Total debt securities | $14,825,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $13,809,000 | 7,451 |
| U.S. Government securities | $9,437,000 | 7,996 |
| U.S. Treasury securities | $1,942,000 | 8,425 |
| U.S. Government agency obligations | $7,495,000 | 6,409 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,298 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,000 | 7,164 |
| Mortgage-backed securities | $7,544,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,862 |
| Issued or guaranteed by U.S. | $341,000 | 7,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,203,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,737 |
| Privately issued | $49,000 | 2,128 |
| 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) | $1,236,000 | 10,586 |
| Available-for-sale securities (fair market value) | $12,573,000 | 4,086 |
| Total debt securities | $13,774,000 | 7,345 |
| 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 | $11,466,000 | 8,547 |
| U.S. Government securities | $7,159,000 | 9,331 |
| U.S. Treasury securities | $998,000 | 10,092 |
| U.S. Government agency obligations | $6,161,000 | 7,259 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,470 |
| Other domestic debt securities | $99,000 | 5,877 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 9,852 |
| Mortgage-backed securities | $5,047,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $406,000 | 8,348 |
| Issued or guaranteed by U.S. | $406,000 | 8,293 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,641,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 2,624 |
| Privately issued | $99,000 | 2,304 |
| 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 | $11,431,000 | 8,414 |
| 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 | $9,611,000 | 9,318 |
| U.S. Government securities | $6,698,000 | 9,747 |
| U.S. Treasury securities | $706,000 | 10,944 |
| U.S. Government agency obligations | $5,992,000 | 7,367 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,323 |
| Other domestic debt securities | $195,000 | 6,257 |
| Privately issued residential mortgage-backed securities | $195,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 9,474 |
| Mortgage-backed securities | $2,839,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,991 |
| Issued or guaranteed by U.S. | $54,000 | 9,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,785,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 3,363 |
| Privately issued | $195,000 | 2,643 |
| 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 | $9,576,000 | 9,195 |
| 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 |