Home > First American National Bank > Securities
First American National Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $111,083,000 | 1,572 |
| U.S. Government securities | $68,140,000 | 1,523 |
| U.S. Treasury securities | $5,458,000 | 1,814 |
| U.S. Government agency obligations | $62,682,000 | 1,370 |
| Securities issued by states & political subdivisions | $40,205,000 | 1,055 |
| Other domestic debt securities | $2,922,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 503 |
| Structured financial products - Total | $2,608,000 | 438 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,122,000 | 2,040 |
| Mortgage-backed securities | $46,655,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,901,000 | 1,817 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,452 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,045,000 | 366 |
| Other commercial mortgage-backed securities | $15,157,000 | 401 |
| Held to maturity securities (book value) | $3,842,000 | 1,261 |
| Available-for-sale securities (fair market value) | $107,425,000 | 1,410 |
| Total debt securities | $111,267,000 | 1,558 |
| 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 | $115,626,000 | 1,569 |
| U.S. Government securities | $70,871,000 | 1,524 |
| U.S. Treasury securities | $5,493,000 | 1,842 |
| U.S. Government agency obligations | $65,378,000 | 1,368 |
| Securities issued by states & political subdivisions | $41,854,000 | 1,063 |
| Other domestic debt securities | $3,085,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 499 |
| Structured financial products - Total | $2,774,000 | 415 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,724,000 | 2,061 |
| Mortgage-backed securities | $49,116,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,848,000 | 1,798 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,436 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,490,000 | 363 |
| Other commercial mortgage-backed securities | $15,942,000 | 394 |
| Held to maturity securities (book value) | $3,835,000 | 1,275 |
| Available-for-sale securities (fair market value) | $111,975,000 | 1,407 |
| Total debt securities | $115,810,000 | 1,553 |
| 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 | $120,835,000 | 1,588 |
| U.S. Government securities | $74,493,000 | 1,545 |
| U.S. Treasury securities | $5,579,000 | 1,908 |
| U.S. Government agency obligations | $68,914,000 | 1,334 |
| Securities issued by states & political subdivisions | $43,026,000 | 1,085 |
| Other domestic debt securities | $3,500,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $307,000 | 508 |
| Structured financial products - Total | $3,193,000 | 392 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,563,000 | 1,923 |
| Mortgage-backed securities | $51,334,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,539,000 | 1,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,438 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,966,000 | 373 |
| Other commercial mortgage-backed securities | $16,677,000 | 402 |
| Held to maturity securities (book value) | $3,826,000 | 1,309 |
| Available-for-sale securities (fair market value) | $117,193,000 | 1,418 |
| Total debt securities | $121,019,000 | 1,574 |
| 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 | $118,830,000 | 1,624 |
| U.S. Government securities | $73,062,000 | 1,564 |
| U.S. Treasury securities | $5,486,000 | 1,959 |
| U.S. Government agency obligations | $67,576,000 | 1,348 |
| Securities issued by states & political subdivisions | $42,278,000 | 1,125 |
| Other domestic debt securities | $3,490,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $304,000 | 510 |
| Structured financial products - Total | $3,186,000 | 407 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,273,000 | 1,815 |
| Mortgage-backed securities | $50,332,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,707,000 | 1,807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,447 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,729,000 | 365 |
| Other commercial mortgage-backed securities | $14,691,000 | 422 |
| Held to maturity securities (book value) | $3,819,000 | 1,333 |
| Available-for-sale securities (fair market value) | $115,011,000 | 1,457 |
| Total debt securities | $118,832,000 | 1,612 |
| 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 | $120,483,000 | 1,624 |
| U.S. Government securities | $73,932,000 | 1,589 |
| U.S. Treasury securities | $5,409,000 | 2,003 |
| U.S. Government agency obligations | $68,523,000 | 1,346 |
| Securities issued by states & political subdivisions | $42,608,000 | 1,126 |
| Other domestic debt securities | $3,943,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 499 |
| Structured financial products - Total | $3,642,000 | 295 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,687,000 | 1,687 |
| Mortgage-backed securities | $51,401,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,878,000 | 1,828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,441 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,814,000 | 367 |
| Other commercial mortgage-backed securities | $15,267,000 | 438 |
| Held to maturity securities (book value) | $4,812,000 | 1,257 |
| Available-for-sale securities (fair market value) | $115,671,000 | 1,462 |
| Total debt securities | $120,484,000 | 1,606 |
| 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 | $129,962,000 | 1,550 |
| U.S. Government securities | $79,333,000 | 1,517 |
| U.S. Treasury securities | $5,575,000 | 1,958 |
| U.S. Government agency obligations | $73,758,000 | 1,319 |
| Securities issued by states & political subdivisions | $49,771,000 | 1,014 |
| Other domestic debt securities | $858,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 502 |
| Structured financial products - Total | $560,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,311,000 | 1,615 |
| Mortgage-backed securities | $55,884,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,899 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,855 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,029,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,415 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,714,000 | 434 |
| Commercial mortgage pass-through securities | $16,591,000 | 365 |
| Other commercial mortgage-backed securities | $18,123,000 | 444 |
| Held to maturity securities (book value) | $5,156,000 | 1,155 |
| Available-for-sale securities (fair market value) | $124,806,000 | 1,431 |
| Total debt securities | $129,962,000 | 1,536 |
| 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 | $140,720,000 | 1,434 |
| U.S. Government securities | $84,693,000 | 1,414 |
| U.S. Treasury securities | $5,724,000 | 1,736 |
| U.S. Government agency obligations | $78,969,000 | 1,251 |
| Securities issued by states & political subdivisions | $55,177,000 | 953 |
| Other domestic debt securities | $850,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $295,000 | 509 |
| Structured financial products - Total | $555,000 | 149 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,480,000 | 1,753 |
| Mortgage-backed securities | $61,556,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $16,715,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,715,000 | 1,797 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,713,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,365 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $38,128,000 | 421 |
| Commercial mortgage pass-through securities | $17,969,000 | 346 |
| Other commercial mortgage-backed securities | $20,159,000 | 416 |
| Held to maturity securities (book value) | $5,150,000 | 1,066 |
| Available-for-sale securities (fair market value) | $135,570,000 | 1,335 |
| Total debt securities | $140,720,000 | 1,417 |
| 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 | $139,378,000 | 1,396 |
| U.S. Government securities | $78,005,000 | 1,416 |
| U.S. Treasury securities | $6,009,000 | 1,290 |
| U.S. Government agency obligations | $71,996,000 | 1,327 |
| Securities issued by states & political subdivisions | $60,531,000 | 906 |
| Other domestic debt securities | $842,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $292,000 | 513 |
| Structured financial products - Total | $550,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,356,000 | 1,746 |
| Mortgage-backed securities | $57,707,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $13,704,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,704,000 | 1,953 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,633,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,291 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,370,000 | 430 |
| Commercial mortgage pass-through securities | $19,198,000 | 329 |
| Other commercial mortgage-backed securities | $17,172,000 | 442 |
| Held to maturity securities (book value) | $5,143,000 | 958 |
| Available-for-sale securities (fair market value) | $134,235,000 | 1,319 |
| Total debt securities | $139,378,000 | 1,374 |
| 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 | $127,744,000 | 1,424 |
| U.S. Government securities | $70,489,000 | 1,440 |
| U.S. Treasury securities | $4,140,000 | 1,249 |
| U.S. Government agency obligations | $66,349,000 | 1,364 |
| Securities issued by states & political subdivisions | $56,421,000 | 944 |
| Other domestic debt securities | $834,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $289,000 | 523 |
| Structured financial products - Total | $545,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,825,000 | 1,656 |
| Mortgage-backed securities | $57,101,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,917 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,347,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,308 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $35,405,000 | 429 |
| Commercial mortgage pass-through securities | $16,570,000 | 353 |
| Other commercial mortgage-backed securities | $18,835,000 | 416 |
| Held to maturity securities (book value) | $6,132,000 | 878 |
| Available-for-sale securities (fair market value) | $121,612,000 | 1,363 |
| Total debt securities | $127,743,000 | 1,404 |
| 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 | $129,298,000 | 1,357 |
| U.S. Government securities | $76,448,000 | 1,312 |
| U.S. Treasury securities | $4,147,000 | 1,138 |
| U.S. Government agency obligations | $72,301,000 | 1,250 |
| Securities issued by states & political subdivisions | $52,026,000 | 972 |
| Other domestic debt securities | $824,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $284,000 | 534 |
| Structured financial products - Total | $540,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,984,000 | 1,591 |
| Mortgage-backed securities | $56,742,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,677 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,646,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,550 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $34,057,000 | 421 |
| Commercial mortgage pass-through securities | $16,860,000 | 338 |
| Other commercial mortgage-backed securities | $17,197,000 | 426 |
| Held to maturity securities (book value) | $6,335,000 | 851 |
| Available-for-sale securities (fair market value) | $122,963,000 | 1,307 |
| Total debt securities | $129,299,000 | 1,339 |
| 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 | $128,141,000 | 1,274 |
| U.S. Government securities | $74,961,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,961,000 | 1,127 |
| Securities issued by states & political subdivisions | $52,363,000 | 924 |
| Other domestic debt securities | $817,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $282,000 | 535 |
| Structured financial products - Total | $535,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,997,000 | 1,520 |
| Mortgage-backed securities | $55,459,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,553 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,506 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,908,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 1,980 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $33,371,000 | 406 |
| Commercial mortgage pass-through securities | $15,521,000 | 349 |
| Other commercial mortgage-backed securities | $17,850,000 | 403 |
| Held to maturity securities (book value) | $6,640,000 | 796 |
| Available-for-sale securities (fair market value) | $121,501,000 | 1,236 |
| Total debt securities | $128,141,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $111,528,000 | 1,313 |
| U.S. Government securities | $62,962,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,962,000 | 1,181 |
| Securities issued by states & political subdivisions | $47,756,000 | 969 |
| Other domestic debt securities | $810,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $279,000 | 506 |
| Structured financial products - Total | $531,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,369,000 | 1,753 |
| Mortgage-backed securities | $48,160,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,462 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,427 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,762 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $28,277,000 | 425 |
| Commercial mortgage pass-through securities | $12,857,000 | 360 |
| Other commercial mortgage-backed securities | $15,420,000 | 403 |
| Held to maturity securities (book value) | $6,635,000 | 788 |
| Available-for-sale securities (fair market value) | $104,893,000 | 1,283 |
| Total debt securities | $111,528,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $97,319,000 | 1,379 |
| U.S. Government securities | $55,660,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,660,000 | 1,263 |
| Securities issued by states & political subdivisions | $40,857,000 | 1,027 |
| Other domestic debt securities | $802,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,000 | 490 |
| Structured financial products - Total | $526,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,754,000 | 1,668 |
| Mortgage-backed securities | $44,784,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $21,533,000 | 1,347 |
| Issued or guaranteed by U.S. | $21,533,000 | 1,313 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $183,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,652 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $23,068,000 | 454 |
| Commercial mortgage pass-through securities | $13,119,000 | 352 |
| Other commercial mortgage-backed securities | $9,949,000 | 493 |
| Held to maturity securities (book value) | $8,370,000 | 716 |
| Available-for-sale securities (fair market value) | $88,949,000 | 1,363 |
| Total debt securities | $97,320,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $91,352,000 | 1,395 |
| U.S. Government securities | $48,997,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,997,000 | 1,363 |
| Securities issued by states & political subdivisions | $41,561,000 | 942 |
| Other domestic debt securities | $794,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $273,000 | 439 |
| Structured financial products - Total | $521,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,630,000 | 2,094 |
| Mortgage-backed securities | $45,303,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $22,228,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,228,000 | 1,238 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $556,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,480 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,519,000 | 463 |
| Commercial mortgage pass-through securities | $14,186,000 | 327 |
| Other commercial mortgage-backed securities | $8,333,000 | 521 |
| Held to maturity securities (book value) | $11,566,000 | 625 |
| Available-for-sale securities (fair market value) | $79,786,000 | 1,440 |
| Total debt securities | $91,352,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $82,896,000 | 1,455 |
| U.S. Government securities | $45,728,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,728,000 | 1,449 |
| Securities issued by states & political subdivisions | $36,381,000 | 952 |
| Other domestic debt securities | $787,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $270,000 | 420 |
| Structured financial products - Total | $517,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,002,000 | 2,083 |
| Mortgage-backed securities | $43,038,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $20,933,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,933,000 | 1,299 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $999,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,295 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $21,106,000 | 486 |
| Commercial mortgage pass-through securities | $14,216,000 | 314 |
| Other commercial mortgage-backed securities | $6,890,000 | 570 |
| Held to maturity securities (book value) | $12,046,000 | 624 |
| Available-for-sale securities (fair market value) | $70,850,000 | 1,513 |
| Total debt securities | $82,896,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $77,837,000 | 1,533 |
| U.S. Government securities | $50,258,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,258,000 | 1,373 |
| Securities issued by states & political subdivisions | $26,801,000 | 1,223 |
| Other domestic debt securities | $778,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $266,000 | 400 |
| Structured financial products - Total | $512,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,988,000 | 2,016 |
| Mortgage-backed securities | $42,422,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,369 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,334 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,271,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,225 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $21,823,000 | 460 |
| Commercial mortgage pass-through securities | $14,938,000 | 304 |
| Other commercial mortgage-backed securities | $6,885,000 | 542 |
| Held to maturity securities (book value) | $12,070,000 | 659 |
| Available-for-sale securities (fair market value) | $65,767,000 | 1,602 |
| Total debt securities | $77,836,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $81,769,000 | 1,466 |
| U.S. Government securities | $57,456,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,456,000 | 1,228 |
| Securities issued by states & political subdivisions | $23,543,000 | 1,343 |
| Other domestic debt securities | $770,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $263,000 | 394 |
| Structured financial products - Total | $507,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,205,000 | 1,955 |
| Mortgage-backed securities | $44,616,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,228 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,577,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,179 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $22,252,000 | 453 |
| Commercial mortgage pass-through securities | $15,287,000 | 305 |
| Other commercial mortgage-backed securities | $6,965,000 | 522 |
| Held to maturity securities (book value) | $12,310,000 | 687 |
| Available-for-sale securities (fair market value) | $69,459,000 | 1,531 |
| Total debt securities | $81,768,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $999,000 | 576 |
| Fair value | $999,000 | 533 |
| 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 | $88,429,000 | 1,413 |
| U.S. Government securities | $64,751,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,751,000 | 1,139 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,402 |
| Other domestic debt securities | $763,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $260,000 | 379 |
| Structured financial products - Total | $503,000 | 125 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,604,000 | 2,038 |
| Mortgage-backed securities | $46,708,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,129 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,117 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,742,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,104 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $21,268,000 | 447 |
| Commercial mortgage pass-through securities | $15,328,000 | 310 |
| Other commercial mortgage-backed securities | $5,940,000 | 532 |
| Held to maturity securities (book value) | $12,335,000 | 719 |
| Available-for-sale securities (fair market value) | $76,094,000 | 1,450 |
| Total debt securities | $88,429,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $998,000 | 633 |
| Fair value | $998,000 | 584 |
| 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 | $84,920,000 | 1,464 |
| U.S. Government securities | $64,558,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,558,000 | 1,147 |
| Securities issued by states & political subdivisions | $19,607,000 | 1,634 |
| Other domestic debt securities | $755,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $257,000 | 367 |
| Structured financial products - Total | $498,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,053,000 | 2,118 |
| Mortgage-backed securities | $41,652,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,113 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,830,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,079 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,203,000 | 523 |
| Commercial mortgage pass-through securities | $12,248,000 | 358 |
| Other commercial mortgage-backed securities | $2,955,000 | 629 |
| Held to maturity securities (book value) | $12,999,000 | 714 |
| Available-for-sale securities (fair market value) | $71,921,000 | 1,507 |
| Total debt securities | $84,920,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $996,000 | 656 |
| Fair value | $996,000 | 588 |
| 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 | $84,731,000 | 1,479 |
| U.S. Government securities | $65,331,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,331,000 | 1,137 |
| Securities issued by states & political subdivisions | $18,653,000 | 1,731 |
| Other domestic debt securities | $747,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $254,000 | 366 |
| Structured financial products - Total | $493,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,021,000 | 1,993 |
| Mortgage-backed securities | $40,571,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $25,398,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,398,000 | 1,101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,874,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,065 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,299,000 | 544 |
| Commercial mortgage pass-through securities | $13,299,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $13,026,000 | 755 |
| Available-for-sale securities (fair market value) | $71,705,000 | 1,519 |
| Total debt securities | $84,730,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $986,000 | 686 |
| Fair value | $983,000 | 630 |
| 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 | $85,010,000 | 1,478 |
| U.S. Government securities | $63,034,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,034,000 | 1,169 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,612 |
| Other domestic debt securities | $1,168,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $251,000 | 358 |
| Structured financial products - Total | $917,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 1,986 |
| Mortgage-backed securities | $39,407,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $26,235,000 | 1,100 |
| Issued or guaranteed by U.S. | $26,235,000 | 1,094 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,914,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,050 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,258,000 | 580 |
| Commercial mortgage pass-through securities | $11,258,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $15,543,000 | 703 |
| Available-for-sale securities (fair market value) | $69,467,000 | 1,565 |
| Total debt securities | $85,011,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $984,000 | 676 |
| Fair value | $976,000 | 613 |
| 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 | $90,332,000 | 1,432 |
| U.S. Government securities | $68,036,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,036,000 | 1,117 |
| Securities issued by states & political subdivisions | $21,139,000 | 1,643 |
| Other domestic debt securities | $1,157,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $247,000 | 351 |
| Structured financial products - Total | $910,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,840,000 | 2,040 |
| Mortgage-backed securities | $41,228,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $27,852,000 | 1,085 |
| Issued or guaranteed by U.S. | $27,852,000 | 1,055 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,975,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,045 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,401,000 | 568 |
| Commercial mortgage pass-through securities | $11,401,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,805,000 | 711 |
| Available-for-sale securities (fair market value) | $74,527,000 | 1,502 |
| Total debt securities | $90,323,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $982,000 | 682 |
| Fair value | $979,000 | 618 |
| 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 | $88,209,000 | 1,462 |
| U.S. Government securities | $65,557,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $65,557,000 | 1,187 |
| Securities issued by states & political subdivisions | $21,506,000 | 1,663 |
| Other domestic debt securities | $1,146,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,146,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,034,000 | 2,111 |
| Mortgage-backed securities | $37,757,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $30,323,000 | 1,040 |
| Issued or guaranteed by U.S. | $30,323,000 | 1,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,434,000 | 620 |
| Commercial mortgage pass-through securities | $7,434,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $16,442,000 | 718 |
| Available-for-sale securities (fair market value) | $71,767,000 | 1,579 |
| Total debt securities | $88,209,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $89,820,000 | 1,467 |
| U.S. Government securities | $66,873,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,873,000 | 1,164 |
| Securities issued by states & political subdivisions | $21,812,000 | 1,710 |
| Other domestic debt securities | $1,135,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,135,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,712,000 | 2,031 |
| Mortgage-backed securities | $38,731,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $31,162,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,162,000 | 1,047 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,569,000 | 605 |
| Commercial mortgage pass-through securities | $7,569,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,595,000 | 733 |
| Available-for-sale securities (fair market value) | $73,225,000 | 1,583 |
| Total debt securities | $89,820,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $86,742,000 | 1,522 |
| U.S. Government securities | $67,093,000 | 1,246 |
| U.S. Treasury securities | $1,989,000 | 872 |
| U.S. Government agency obligations | $65,104,000 | 1,214 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,947 |
| Other domestic debt securities | $1,125,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,125,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,635,000 | 1,962 |
| Mortgage-backed securities | $35,675,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $27,993,000 | 1,141 |
| Issued or guaranteed by U.S. | $27,993,000 | 1,139 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,682,000 | 592 |
| Commercial mortgage pass-through securities | $7,682,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $18,955,000 | 712 |
| Available-for-sale securities (fair market value) | $67,787,000 | 1,704 |
| Total debt securities | $86,437,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,258,000 | 1,461 |
| U.S. Government securities | $73,350,000 | 1,178 |
| U.S. Treasury securities | $1,991,000 | 893 |
| U.S. Government agency obligations | $71,359,000 | 1,153 |
| Securities issued by states & political subdivisions | $18,794,000 | 1,937 |
| Other domestic debt securities | $1,114,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,114,000 | 148 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,376,000 | 1,947 |
| Mortgage-backed securities | $34,678,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,227,000 | 593 |
| Commercial mortgage pass-through securities | $7,227,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $19,766,000 | 699 |
| Available-for-sale securities (fair market value) | $73,492,000 | 1,633 |
| Total debt securities | $93,258,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $93,350,000 | 1,478 |
| U.S. Government securities | $76,340,000 | 1,150 |
| U.S. Treasury securities | $1,976,000 | 934 |
| U.S. Government agency obligations | $74,364,000 | 1,128 |
| Securities issued by states & political subdivisions | $15,907,000 | 2,158 |
| Other domestic debt securities | $1,103,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,103,000 | 142 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,012,000 | 1,867 |
| Mortgage-backed securities | $27,752,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $22,561,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,561,000 | 1,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,191,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,191,000 | 417 |
| Held to maturity securities (book value) | $16,763,000 | 778 |
| Available-for-sale securities (fair market value) | $76,587,000 | 1,577 |
| Total debt securities | $93,349,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $88,007,000 | 1,550 |
| U.S. Government securities | $71,495,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,495,000 | 1,144 |
| Securities issued by states & political subdivisions | $15,419,000 | 2,220 |
| Other domestic debt securities | $1,093,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,093,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,063,000 | 1,899 |
| Mortgage-backed securities | $25,307,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $25,307,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,307,000 | 1,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,264,000 | 789 |
| Available-for-sale securities (fair market value) | $71,743,000 | 1,657 |
| Total debt securities | $88,007,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $90,850,000 | 1,501 |
| U.S. Government securities | $72,168,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $72,168,000 | 1,130 |
| Securities issued by states & political subdivisions | $17,600,000 | 2,060 |
| Other domestic debt securities | $1,082,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,082,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,761,000 | 1,992 |
| Mortgage-backed securities | $26,120,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $26,120,000 | 1,287 |
| Issued or guaranteed by U.S. | $26,120,000 | 1,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $18,432,000 | 751 |
| Available-for-sale securities (fair market value) | $72,418,000 | 1,642 |
| Total debt securities | $90,849,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $92,684,000 | 1,477 |
| U.S. Government securities | $70,547,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,547,000 | 1,165 |
| Securities issued by states & political subdivisions | $21,065,000 | 1,810 |
| Other domestic debt securities | $1,072,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,072,000 | 156 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,046,000 | 1,956 |
| Mortgage-backed securities | $25,394,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $25,394,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,394,000 | 1,313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,887,000 | 711 |
| Available-for-sale securities (fair market value) | $70,797,000 | 1,679 |
| Total debt securities | $92,417,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $93,601,000 | 1,481 |
| U.S. Government securities | $66,847,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,847,000 | 1,259 |
| Securities issued by states & political subdivisions | $25,694,000 | 1,530 |
| Other domestic debt securities | $1,060,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,060,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,544,000 | 1,486 |
| Mortgage-backed securities | $23,961,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $23,961,000 | 1,385 |
| Issued or guaranteed by U.S. | $23,961,000 | 1,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $26,404,000 | 653 |
| Available-for-sale securities (fair market value) | $67,197,000 | 1,786 |
| Total debt securities | $93,331,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $103,906,000 | 1,350 |
| U.S. Government securities | $76,745,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,745,000 | 1,127 |
| Securities issued by states & political subdivisions | $26,111,000 | 1,511 |
| Other domestic debt securities | $1,050,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,050,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,426,000 | 1,513 |
| Mortgage-backed securities | $24,850,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $24,850,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,850,000 | 1,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,813,000 | 658 |
| Available-for-sale securities (fair market value) | $77,093,000 | 1,596 |
| Total debt securities | $103,633,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $102,689,000 | 1,363 |
| U.S. Government securities | $75,422,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,422,000 | 1,153 |
| Securities issued by states & political subdivisions | $26,227,000 | 1,495 |
| Other domestic debt securities | $1,040,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,040,000 | 157 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,081,000 | 1,504 |
| Mortgage-backed securities | $21,637,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,502 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,502 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,642,000 | 653 |
| Available-for-sale securities (fair market value) | $76,047,000 | 1,618 |
| Total debt securities | $102,413,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $109,530,000 | 1,325 |
| U.S. Government securities | $79,988,000 | 1,198 |
| U.S. Treasury securities | $4,001,000 | 632 |
| U.S. Government agency obligations | $75,987,000 | 1,180 |
| Securities issued by states & political subdivisions | $28,513,000 | 1,362 |
| Other domestic debt securities | $1,029,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,029,000 | 165 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,350,000 | 1,502 |
| Mortgage-backed securities | $18,380,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $18,380,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,380,000 | 1,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $28,917,000 | 632 |
| Available-for-sale securities (fair market value) | $80,613,000 | 1,563 |
| Total debt securities | $109,251,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $102,320,000 | 1,405 |
| U.S. Government securities | $75,337,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,337,000 | 1,198 |
| Securities issued by states & political subdivisions | $25,965,000 | 1,462 |
| Other domestic debt securities | $1,018,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,018,000 | 153 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,532,000 | 1,485 |
| Mortgage-backed securities | $16,576,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $16,576,000 | 1,866 |
| Issued or guaranteed by U.S. | $16,576,000 | 1,866 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $26,164,000 | 665 |
| Available-for-sale securities (fair market value) | $76,156,000 | 1,658 |
| Total debt securities | $102,038,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $97,245,000 | 1,480 |
| U.S. Government securities | $70,049,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,049,000 | 1,282 |
| Securities issued by states & political subdivisions | $25,941,000 | 1,458 |
| Other domestic debt securities | $1,255,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,008,000 | 156 |
| Other domestic debt securities - All other | $247,000 | 1,764 |
| 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 | $30,367,000 | 1,681 |
| Mortgage-backed securities | $17,700,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $17,700,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,700,000 | 1,823 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $26,377,000 | 668 |
| Available-for-sale securities (fair market value) | $70,868,000 | 1,791 |
| Total debt securities | $96,960,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,419 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $104,912,000 | 1,395 |
| U.S. Government securities | $76,766,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,766,000 | 1,206 |
| Securities issued by states & political subdivisions | $27,149,000 | 1,412 |
| Other domestic debt securities | $997,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $997,000 | 158 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,308,000 | 1,633 |
| Mortgage-backed securities | $24,484,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $24,020,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,020,000 | 1,507 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $464,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,996 |
| 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) | $26,673,000 | 668 |
| Available-for-sale securities (fair market value) | $78,239,000 | 1,654 |
| Total debt securities | $104,624,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $94,610,000 | 1,570 |
| U.S. Government securities | $67,265,000 | 1,453 |
| U.S. Treasury securities | $3,972,000 | 585 |
| U.S. Government agency obligations | $63,293,000 | 1,463 |
| Securities issued by states & political subdivisions | $26,358,000 | 1,463 |
| Other domestic debt securities | $987,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $987,000 | 158 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,953,000 | 1,621 |
| Mortgage-backed securities | $25,874,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $25,359,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,359,000 | 1,482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $515,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,006 |
| 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) | $25,868,000 | 678 |
| Available-for-sale securities (fair market value) | $68,742,000 | 1,871 |
| Total debt securities | $94,318,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $999,000 | 1,605 |
| 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 | $96,737,000 | 1,544 |
| U.S. Government securities | $69,200,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,200,000 | 1,376 |
| Securities issued by states & political subdivisions | $26,561,000 | 1,444 |
| Other domestic debt securities | $976,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $976,000 | 158 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,677,000 | 1,675 |
| Mortgage-backed securities | $22,693,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $22,122,000 | 1,657 |
| Issued or guaranteed by U.S. | $22,122,000 | 1,657 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $571,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,005 |
| 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) | $25,639,000 | 668 |
| Available-for-sale securities (fair market value) | $71,098,000 | 1,834 |
| Total debt securities | $96,442,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,744 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $95,607,000 | 1,553 |
| U.S. Government securities | $67,656,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,656,000 | 1,376 |
| Securities issued by states & political subdivisions | $26,956,000 | 1,420 |
| Other domestic debt securities | $995,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $995,000 | 179 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,260,000 | 1,926 |
| Mortgage-backed securities | $15,110,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 2,192 |
| Issued or guaranteed by U.S. | $14,488,000 | 2,192 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $622,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,967 |
| 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) | $25,895,000 | 652 |
| Available-for-sale securities (fair market value) | $69,712,000 | 1,845 |
| Total debt securities | $95,104,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $98,075,000 | 1,522 |
| U.S. Government securities | $70,526,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,526,000 | 1,360 |
| Securities issued by states & political subdivisions | $26,565,000 | 1,433 |
| Other domestic debt securities | $984,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $984,000 | 193 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,328,000 | 1,857 |
| Mortgage-backed securities | $15,963,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $15,270,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,270,000 | 2,128 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $693,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,953 |
| 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) | $25,275,000 | 648 |
| Available-for-sale securities (fair market value) | $72,800,000 | 1,800 |
| Total debt securities | $97,567,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $98,880,000 | 1,508 |
| U.S. Government securities | $69,687,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,687,000 | 1,375 |
| Securities issued by states & political subdivisions | $28,249,000 | 1,342 |
| Other domestic debt securities | $944,000 | 2,063 |
| 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 | $944,000 | 191 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,132,000 | 1,894 |
| Mortgage-backed securities | $17,176,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $16,346,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,346,000 | 2,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $830,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,912 |
| 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) | $26,742,000 | 582 |
| Available-for-sale securities (fair market value) | $72,138,000 | 1,813 |
| Total debt securities | $98,365,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $88,397,000 | 1,704 |
| U.S. Government securities | $60,358,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,358,000 | 1,578 |
| Securities issued by states & political subdivisions | $27,106,000 | 1,378 |
| Other domestic debt securities | $933,000 | 2,074 |
| 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 | $933,000 | 187 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,449,000 | 1,921 |
| Mortgage-backed securities | $15,870,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,922,000 | 2,175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $948,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,897 |
| 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) | $25,498,000 | 569 |
| Available-for-sale securities (fair market value) | $62,899,000 | 2,069 |
| Total debt securities | $87,808,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $78,548,000 | 1,864 |
| U.S. Government securities | $51,624,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,624,000 | 1,766 |
| Securities issued by states & political subdivisions | $26,001,000 | 1,391 |
| Other domestic debt securities | $923,000 | 2,075 |
| 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 | $923,000 | 184 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,170,000 | 2,187 |
| Mortgage-backed securities | $17,230,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $16,064,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,064,000 | 2,061 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,166,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,843 |
| 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) | $23,534,000 | 595 |
| Available-for-sale securities (fair market value) | $55,014,000 | 2,257 |
| Total debt securities | $78,023,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $80,949,000 | 1,814 |
| U.S. Government securities | $51,369,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,369,000 | 1,807 |
| Securities issued by states & political subdivisions | $28,681,000 | 1,251 |
| Other domestic debt securities | $899,000 | 2,145 |
| 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 | $899,000 | 181 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,297,000 | 2,197 |
| Mortgage-backed securities | $20,661,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $18,870,000 | 1,933 |
| Issued or guaranteed by U.S. | $18,870,000 | 1,932 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,791,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,693 |
| 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) | $25,007,000 | 578 |
| Available-for-sale securities (fair market value) | $55,942,000 | 2,236 |
| Total debt securities | $80,419,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $80,018,000 | 1,821 |
| U.S. Government securities | $48,418,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,418,000 | 1,915 |
| Securities issued by states & political subdivisions | $30,705,000 | 1,148 |
| Other domestic debt securities | $895,000 | 2,147 |
| 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 | $895,000 | 181 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,188 |
| Mortgage-backed securities | $21,934,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $19,554,000 | 1,914 |
| Issued or guaranteed by U.S. | $19,554,000 | 1,914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,380,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,544 |
| 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) | $25,631,000 | 561 |
| Available-for-sale securities (fair market value) | $54,387,000 | 2,292 |
| Total debt securities | $79,482,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,363 |
| Fair value | $650,000 | 2,369 |
| 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 | $87,855,000 | 1,672 |
| U.S. Government securities | $55,486,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,486,000 | 1,758 |
| Securities issued by states & political subdivisions | $31,474,000 | 1,043 |
| Other domestic debt securities | $895,000 | 2,124 |
| 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 | $895,000 | 182 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,815,000 | 2,147 |
| Mortgage-backed securities | $24,518,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $21,388,000 | 1,787 |
| Issued or guaranteed by U.S. | $21,388,000 | 1,783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,130,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 2,389 |
| 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) | $24,900,000 | 578 |
| Available-for-sale securities (fair market value) | $62,955,000 | 2,033 |
| Total debt securities | $87,314,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,890 |
| Fair value | $1,646,000 | 1,893 |
| 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 | $77,675,000 | 1,811 |
| U.S. Government securities | $45,878,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,878,000 | 1,972 |
| Securities issued by states & political subdivisions | $30,912,000 | 1,041 |
| Other domestic debt securities | $885,000 | 2,095 |
| 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 | $885,000 | 173 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,431,000 | 2,356 |
| Mortgage-backed securities | $23,062,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $19,356,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,356,000 | 1,824 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,706,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 2,157 |
| 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) | $24,908,000 | 585 |
| Available-for-sale securities (fair market value) | $52,767,000 | 2,272 |
| Total debt securities | $76,718,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $80,204,000 | 1,710 |
| U.S. Government securities | $53,327,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,327,000 | 1,698 |
| Securities issued by states & political subdivisions | $25,993,000 | 1,189 |
| Other domestic debt securities | $884,000 | 2,086 |
| 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 | $884,000 | 175 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,507,000 | 2,229 |
| Mortgage-backed securities | $25,198,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $21,780,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,780,000 | 1,610 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,418,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,187 |
| 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) | $26,877,000 | 558 |
| Available-for-sale securities (fair market value) | $53,327,000 | 2,191 |
| Total debt securities | $79,177,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,553 |
| Fair value | $2,551,000 | 1,555 |
| 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 | $83,197,000 | 1,656 |
| U.S. Government securities | $48,699,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,699,000 | 1,843 |
| Securities issued by states & political subdivisions | $33,617,000 | 860 |
| Other domestic debt securities | $881,000 | 2,030 |
| 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 | $881,000 | 194 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,192,000 | 2,225 |
| Mortgage-backed securities | $26,805,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $24,144,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,144,000 | 1,442 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,661,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,325 |
| 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) | $28,695,000 | 519 |
| Available-for-sale securities (fair market value) | $54,502,000 | 2,158 |
| Total debt securities | $82,094,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 1,252 |
| Fair value | $4,556,000 | 1,256 |
| 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 | $83,381,000 | 1,637 |
| U.S. Government securities | $46,102,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,102,000 | 1,912 |
| Securities issued by states & political subdivisions | $35,931,000 | 767 |
| Other domestic debt securities | $1,348,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $916,000 | 184 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,716,000 | 2,177 |
| Mortgage-backed securities | $24,377,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $21,190,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,190,000 | 1,559 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,187,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 2,230 |
| Privately issued | $432,000 | 991 |
| 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) | $29,213,000 | 523 |
| Available-for-sale securities (fair market value) | $54,168,000 | 2,145 |
| Total debt securities | $81,961,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 1,478 |
| Fair value | $3,998,000 | 1,428 |
| 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 | $79,213,000 | 1,627 |
| U.S. Government securities | $41,887,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,887,000 | 1,951 |
| Securities issued by states & political subdivisions | $35,811,000 | 743 |
| Other domestic debt securities | $1,515,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,074,000 | 167 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,107,000 | 2,446 |
| Mortgage-backed securities | $27,622,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $24,291,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,291,000 | 1,354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,331,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,140 |
| Privately issued | $441,000 | 1,044 |
| 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) | $29,327,000 | 514 |
| Available-for-sale securities (fair market value) | $49,886,000 | 2,185 |
| Total debt securities | $77,813,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 2,173 |
| Fair value | $1,497,000 | 2,117 |
| 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 | $84,593,000 | 1,530 |
| U.S. Government securities | $49,848,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,848,000 | 1,671 |
| Securities issued by states & political subdivisions | $32,871,000 | 803 |
| Other domestic debt securities | $1,874,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,459,000 | 154 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,401,000 | 2,519 |
| Mortgage-backed securities | $27,295,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $23,552,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,552,000 | 1,353 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,743,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 2,009 |
| Privately issued | $415,000 | 1,132 |
| 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) | $27,008,000 | 557 |
| Available-for-sale securities (fair market value) | $57,585,000 | 1,897 |
| Total debt securities | $84,593,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,525,000 | 2,134 |
| 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 | $80,440,000 | 1,600 |
| U.S. Government securities | $48,305,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,305,000 | 1,749 |
| Securities issued by states & political subdivisions | $30,161,000 | 832 |
| Other domestic debt securities | $1,974,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $528,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,446,000 | 166 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,192,000 | 2,389 |
| Mortgage-backed securities | $24,974,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,479 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,021,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,900 |
| Privately issued | $528,000 | 1,128 |
| 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) | $24,984,000 | 604 |
| Available-for-sale securities (fair market value) | $55,456,000 | 1,952 |
| Total debt securities | $80,442,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,507,000 | 1,296 |
| 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 | $74,542,000 | 1,707 |
| U.S. Government securities | $44,180,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,180,000 | 1,919 |
| Securities issued by states & political subdivisions | $28,262,000 | 872 |
| Other domestic debt securities | $2,100,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,212 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,550,000 | 166 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,725,000 | 2,307 |
| Mortgage-backed securities | $18,503,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,955 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,952 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,143,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,035 |
| Privately issued | $550,000 | 1,161 |
| 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) | $23,579,000 | 619 |
| Available-for-sale securities (fair market value) | $50,963,000 | 2,112 |
| Total debt securities | $74,542,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,998,000 | 830 |
| 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 | $63,780,000 | 1,933 |
| U.S. Government securities | $32,935,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,935,000 | 2,428 |
| Securities issued by states & political subdivisions | $28,621,000 | 846 |
| Other domestic debt securities | $2,224,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,679,000 | 169 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,875,000 | 2,235 |
| Mortgage-backed securities | $18,704,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,238,000 | 2,036 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,466,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,944 |
| Privately issued | $545,000 | 1,193 |
| 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) | $24,103,000 | 631 |
| Available-for-sale securities (fair market value) | $39,677,000 | 2,563 |
| Total debt securities | $63,780,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,998,000 | 1,543 |
| 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 | $63,300,000 | 1,953 |
| U.S. Government securities | $33,197,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,197,000 | 2,413 |
| Securities issued by states & political subdivisions | $27,745,000 | 869 |
| Other domestic debt securities | $2,358,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,322 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,845,000 | 185 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,302,000 | 2,193 |
| Mortgage-backed securities | $19,861,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,331,000 | 1,996 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,530,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,902 |
| Privately issued | $513,000 | 1,266 |
| 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) | $23,353,000 | 666 |
| Available-for-sale securities (fair market value) | $39,947,000 | 2,542 |
| Total debt securities | $63,300,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,313 |
| Fair value | $1,500,000 | 1,352 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $62,187,000 | 1,954 |
| U.S. Government securities | $29,133,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,133,000 | 2,624 |
| Securities issued by states & political subdivisions | $27,720,000 | 833 |
| Other domestic debt securities | $5,334,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $987,000 | 250 |
| Other domestic debt securities - All other | $1,832,000 | 1,182 |
| 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 | $23,387,000 | 1,993 |
| Mortgage-backed securities | $18,804,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 2,063 |
| Issued or guaranteed by U.S. | $16,289,000 | 2,051 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,515,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,515,000 | 871 |
| 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) | $25,032,000 | 636 |
| Available-for-sale securities (fair market value) | $37,155,000 | 2,640 |
| Total debt securities | $62,187,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,132,000 | 1,781 |
| U.S. Government securities | $39,475,000 | 2,109 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,475,000 | 2,055 |
| Securities issued by states & political subdivisions | $26,481,000 | 832 |
| Other domestic debt securities | $2,176,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 1,206 |
| 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 | $24,291,000 | 1,982 |
| Mortgage-backed securities | $21,904,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,872 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,860 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,639,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,059 |
| Privately issued | $355,000 | 1,363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,609,000 | 624 |
| Available-for-sale securities (fair market value) | $42,523,000 | 2,364 |
| Total debt securities | $68,132,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,706,000 | 1,586 |
| U.S. Government securities | $46,816,000 | 1,803 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,816,000 | 1,774 |
| Securities issued by states & political subdivisions | $27,737,000 | 765 |
| Other domestic debt securities | $2,153,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,189 |
| 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 | $26,641,000 | 1,862 |
| Mortgage-backed securities | $20,378,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,922 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,912 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,700,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 2,003 |
| Privately issued | $342,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,465,000 | 607 |
| Available-for-sale securities (fair market value) | $50,241,000 | 2,027 |
| Total debt securities | $76,706,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,291,000 | 1,492 |
| U.S. Government securities | $47,741,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,741,000 | 1,696 |
| Securities issued by states & political subdivisions | $28,080,000 | 738 |
| Other domestic debt securities | $3,470,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,945,000 | 883 |
| 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 | $30,238,000 | 1,647 |
| Mortgage-backed securities | $19,597,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,681,000 | 1,927 |
| Issued or guaranteed by U.S. | $16,681,000 | 1,917 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,916,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,899 |
| Privately issued | $525,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,124,000 | 583 |
| Available-for-sale securities (fair market value) | $51,167,000 | 1,928 |
| Total debt securities | $79,291,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $81,265,000 | 1,481 |
| U.S. Government securities | $44,702,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,702,000 | 1,816 |
| Securities issued by states & political subdivisions | $33,021,000 | 623 |
| Other domestic debt securities | $3,542,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $598,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,944,000 | 969 |
| 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 | $31,627,000 | 1,561 |
| Mortgage-backed securities | $16,625,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,655,000 | 2,186 |
| Issued or guaranteed by U.S. | $13,655,000 | 2,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,970,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,916 |
| Privately issued | $598,000 | 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) | $30,082,000 | 544 |
| Available-for-sale securities (fair market value) | $51,183,000 | 1,994 |
| Total debt securities | $81,265,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,949,000 | 1,449 |
| U.S. Government securities | $43,991,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,991,000 | 1,838 |
| Securities issued by states & political subdivisions | $35,200,000 | 559 |
| Other domestic debt securities | $3,758,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 946 |
| 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 | $32,477,000 | 1,497 |
| Mortgage-backed securities | $14,406,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,094,000 | 2,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,312,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,860 |
| Privately issued | $816,000 | 1,109 |
| 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) | $32,851,000 | 492 |
| Available-for-sale securities (fair market value) | $50,098,000 | 2,027 |
| Total debt securities | $82,949,000 | 1,414 |
| 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 | $83,252,000 | 1,429 |
| U.S. Government securities | $43,129,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,129,000 | 1,865 |
| Securities issued by states & political subdivisions | $36,294,000 | 529 |
| Other domestic debt securities | $3,829,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $889,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,940,000 | 899 |
| 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 | $16,562,000 | 2,524 |
| Mortgage-backed securities | $11,033,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,390,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,785 |
| Privately issued | $889,000 | 1,001 |
| 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) | $34,252,000 | 497 |
| Available-for-sale securities (fair market value) | $49,000,000 | 2,034 |
| Total debt securities | $83,252,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,126,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $84,823,000 | 1,407 |
| U.S. Government securities | $46,050,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,050,000 | 1,773 |
| Securities issued by states & political subdivisions | $35,937,000 | 522 |
| Other domestic debt securities | $2,836,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,949,000 | 1,073 |
| 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 | $18,833,000 | 2,285 |
| Mortgage-backed securities | $13,790,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,072 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,403,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,734 |
| Privately issued | $887,000 | 970 |
| 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) | $33,864,000 | 528 |
| Available-for-sale securities (fair market value) | $50,959,000 | 1,947 |
| Total debt securities | $84,823,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,979,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $80,611,000 | 1,470 |
| U.S. Government securities | $44,519,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,519,000 | 1,841 |
| Securities issued by states & political subdivisions | $35,181,000 | 535 |
| Other domestic debt securities | $911,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $911,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,807,000 | 2,288 |
| Mortgage-backed securities | $11,975,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,482,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,701 |
| Privately issued | $911,000 | 907 |
| 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) | $33,081,000 | 551 |
| Available-for-sale securities (fair market value) | $47,530,000 | 2,067 |
| Total debt securities | $80,612,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $7,752,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $67,332,000 | 1,743 |
| U.S. Government securities | $30,121,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,121,000 | 2,615 |
| Securities issued by states & political subdivisions | $36,251,000 | 506 |
| Other domestic debt securities | $960,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $960,000 | 916 |
| 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 | $21,786,000 | 2,047 |
| Mortgage-backed securities | $9,073,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,350,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,700 |
| Privately issued | $960,000 | 857 |
| 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) | $34,960,000 | 538 |
| Available-for-sale securities (fair market value) | $32,372,000 | 2,844 |
| Total debt securities | $67,332,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,452 |
| Fair value | $2,000,000 | 1,333 |
| Trading account assets | $18,983,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,445,000 | 1,356 |
| U.S. Government securities | $52,157,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,157,000 | 1,643 |
| Securities issued by states & political subdivisions | $37,288,000 | 493 |
| 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 | $22,205,000 | 2,020 |
| Mortgage-backed securities | $3,416,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,700 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,690 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $445,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,649 |
| 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) | $35,998,000 | 539 |
| Available-for-sale securities (fair market value) | $53,447,000 | 1,892 |
| Total debt securities | $89,445,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $4,920,000 | 758 |
| Fair value | $4,943,000 | 733 |
| 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 | $84,566,000 | 1,438 |
| U.S. Government securities | $46,457,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,457,000 | 1,832 |
| Securities issued by states & political subdivisions | $38,109,000 | 462 |
| 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 | $22,706,000 | 1,980 |
| Mortgage-backed securities | $3,763,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,577 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $492,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,572 |
| 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) | $36,629,000 | 558 |
| Available-for-sale securities (fair market value) | $47,937,000 | 2,090 |
| Total debt securities | $84,566,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $4,917,000 | 827 |
| Fair value | $4,881,000 | 813 |
| 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 | $79,016,000 | 1,544 |
| U.S. Government securities | $44,645,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,645,000 | 1,897 |
| Securities issued by states & political subdivisions | $34,371,000 | 521 |
| 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 | $24,225,000 | 1,851 |
| Mortgage-backed securities | $2,852,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,909,000 | 610 |
| Available-for-sale securities (fair market value) | $46,107,000 | 2,145 |
| Total debt securities | $79,016,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $5,913,000 | 748 |
| Fair value | $5,857,000 | 722 |
| 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 | $55,852,000 | 2,134 |
| U.S. Government securities | $31,011,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,011,000 | 2,632 |
| Securities issued by states & political subdivisions | $24,841,000 | 762 |
| 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 | $20,677,000 | 2,091 |
| Mortgage-backed securities | $3,077,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,370,000 | 795 |
| Available-for-sale securities (fair market value) | $32,482,000 | 2,902 |
| Total debt securities | $55,852,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,295 |
| Fair value | $2,950,000 | 1,276 |
| 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 | $57,223,000 | 2,105 |
| U.S. Government securities | $30,288,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,288,000 | 2,681 |
| Securities issued by states & political subdivisions | $26,935,000 | 686 |
| 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 | $17,386,000 | 2,392 |
| Mortgage-backed securities | $4,004,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,363 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,471,000 | 768 |
| Available-for-sale securities (fair market value) | $31,752,000 | 2,948 |
| Total debt securities | $57,225,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,298 |
| Fair value | $2,962,000 | 1,265 |
| 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 | $59,568,000 | 2,014 |
| U.S. Government securities | $31,417,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,417,000 | 2,561 |
| Securities issued by states & political subdivisions | $28,151,000 | 653 |
| 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 | $18,954,000 | 2,197 |
| Mortgage-backed securities | $4,987,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,719,000 | 726 |
| Available-for-sale securities (fair market value) | $31,849,000 | 2,918 |
| Total debt securities | $59,567,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,266 |
| Fair value | $2,971,000 | 1,242 |
| 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 | $57,473,000 | 2,080 |
| U.S. Government securities | $28,363,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,363,000 | 2,816 |
| Securities issued by states & political subdivisions | $29,110,000 | 618 |
| 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 | $18,730,000 | 2,211 |
| Mortgage-backed securities | $3,848,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,550 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,674,000 | 716 |
| Available-for-sale securities (fair market value) | $28,799,000 | 3,199 |
| Total debt securities | $57,473,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,277 |
| Fair value | $2,973,000 | 1,271 |
| 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 | $56,299,000 | 2,172 |
| U.S. Government securities | $26,424,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,424,000 | 3,015 |
| Securities issued by states & political subdivisions | $29,875,000 | 592 |
| 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 | $19,483,000 | 2,141 |
| Mortgage-backed securities | $4,145,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,524 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,437,000 | 726 |
| Available-for-sale securities (fair market value) | $26,862,000 | 3,386 |
| Total debt securities | $56,299,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,947,000 | 1,254 |
| 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 | $56,546,000 | 2,184 |
| U.S. Government securities | $25,971,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,971,000 | 3,050 |
| Securities issued by states & political subdivisions | $30,575,000 | 588 |
| 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 | $14,402,000 | 2,643 |
| Mortgage-backed securities | $3,347,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,872 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,133,000 | 710 |
| Available-for-sale securities (fair market value) | $26,413,000 | 3,428 |
| Total debt securities | $56,546,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,228 |
| Fair value | $2,978,000 | 1,231 |
| 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 | $58,334,000 | 2,106 |
| U.S. Government securities | $27,385,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,385,000 | 2,939 |
| Securities issued by states & political subdivisions | $30,949,000 | 578 |
| 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 | $14,554,000 | 2,587 |
| Mortgage-backed securities | $2,072,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,503,000 | 708 |
| Available-for-sale securities (fair market value) | $27,831,000 | 3,309 |
| Total debt securities | $58,334,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $5,538,000 | 762 |
| Fair value | $5,540,000 | 761 |
| 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 | $54,015,000 | 2,279 |
| U.S. Government securities | $27,262,000 | 3,094 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,262,000 | 2,974 |
| Securities issued by states & political subdivisions | $26,753,000 | 665 |
| 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 | $14,250,000 | 2,604 |
| Mortgage-backed securities | $3,275,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,967 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,310,000 | 789 |
| Available-for-sale securities (fair market value) | $27,705,000 | 3,358 |
| Total debt securities | $54,015,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $5,538,000 | 743 |
| Fair value | $5,440,000 | 746 |
| 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 | $50,692,000 | 2,409 |
| U.S. Government securities | $25,447,000 | 3,238 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,447,000 | 3,132 |
| Securities issued by states & political subdivisions | $25,245,000 | 738 |
| 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 | $19,645,000 | 2,026 |
| Mortgage-backed securities | $2,554,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,328 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,787,000 | 809 |
| Available-for-sale securities (fair market value) | $25,905,000 | 3,537 |
| Total debt securities | $50,692,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $5,538,000 | 629 |
| Fair value | $5,556,000 | 630 |
| 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 | $48,184,000 | 2,570 |
| U.S. Government securities | $24,363,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,363,000 | 3,284 |
| Securities issued by states & political subdivisions | $23,821,000 | 780 |
| 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 | $20,615,000 | 1,904 |
| Mortgage-backed securities | $4,325,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,611 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,366,000 | 839 |
| Available-for-sale securities (fair market value) | $24,818,000 | 3,655 |
| Total debt securities | $48,184,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $42,749,000 | 2,773 |
| U.S. Government securities | $20,949,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,949,000 | 3,534 |
| Securities issued by states & political subdivisions | $21,800,000 | 887 |
| 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 | $21,082,000 | 1,794 |
| Mortgage-backed securities | $6,937,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,622,000 | 2,993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $315,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,274 |
| 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) | $21,589,000 | 881 |
| Available-for-sale securities (fair market value) | $21,160,000 | 3,978 |
| Total debt securities | $42,749,000 | 2,700 |
| 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 | $37,978,000 | 2,995 |
| U.S. Government securities | $16,847,000 | 4,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,847,000 | 3,988 |
| Securities issued by states & political subdivisions | $21,131,000 | 894 |
| 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 | $25,091,000 | 1,530 |
| Mortgage-backed securities | $6,589,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,262 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,008,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,872 |
| 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) | $20,935,000 | 872 |
| Available-for-sale securities (fair market value) | $17,043,000 | 4,467 |
| Total debt securities | $37,978,000 | 2,905 |
| 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 | $40,640,000 | 2,803 |
| U.S. Government securities | $18,723,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,723,000 | 3,718 |
| Securities issued by states & political subdivisions | $21,917,000 | 810 |
| 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 | $26,842,000 | 1,412 |
| Mortgage-backed securities | $6,882,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,369 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,774,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,586 |
| 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) | $21,731,000 | 861 |
| Available-for-sale securities (fair market value) | $18,909,000 | 4,184 |
| Total debt securities | $40,640,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,805,000 | 2,429 |
| U.S. Government securities | $25,085,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,085,000 | 2,954 |
| Securities issued by states & political subdivisions | $22,720,000 | 751 |
| 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 | $32,344,000 | 1,216 |
| Mortgage-backed securities | $8,590,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,824,000 | 3,118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,766,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,238 |
| 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) | $22,268,000 | 846 |
| Available-for-sale securities (fair market value) | $25,537,000 | 3,378 |
| Total debt securities | $47,805,000 | 2,370 |
| 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 | $49,009,000 | 2,238 |
| U.S. Government securities | $28,679,000 | 2,636 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,679,000 | 2,496 |
| Securities issued by states & political subdivisions | $20,330,000 | 807 |
| 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 | $32,667,000 | 1,141 |
| Mortgage-backed securities | $9,656,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,580 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,508,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 2,366 |
| 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) | $20,164,000 | 919 |
| Available-for-sale securities (fair market value) | $28,845,000 | 2,903 |
| Total debt securities | $49,009,000 | 2,172 |
| 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 | $45,369,000 | 2,399 |
| U.S. Government securities | $28,625,000 | 2,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,625,000 | 2,536 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,034 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,035,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,041,000 | 1,126 |
| Mortgage-backed securities | $12,630,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,540 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,527 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $663,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,001 |
| 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) | $16,293,000 | 1,338 |
| Available-for-sale securities (fair market value) | $29,076,000 | 2,825 |
| Total debt securities | $44,334,000 | 2,341 |
| 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 | $45,526,000 | 2,492 |
| U.S. Government securities | $27,086,000 | 3,019 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,086,000 | 2,712 |
| Securities issued by states & political subdivisions | $17,458,000 | 929 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $982,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,075,000 | 1,478 |
| Mortgage-backed securities | $15,033,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $14,149,000 | 1,479 |
| Issued or guaranteed by U.S. | $14,149,000 | 1,464 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $884,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,006 |
| 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) | $18,059,000 | 1,374 |
| Available-for-sale securities (fair market value) | $27,467,000 | 3,032 |
| Total debt securities | $44,544,000 | 2,455 |
| 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 | $48,881,000 | 2,365 |
| U.S. Government securities | $30,040,000 | 2,810 |
| U.S. Treasury securities | $2,520,000 | 3,474 |
| U.S. Government agency obligations | $27,520,000 | 2,546 |
| Securities issued by states & political subdivisions | $16,990,000 | 954 |
| Other domestic debt securities | $960,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $960,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $891,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,698,000 | 1,429 |
| Mortgage-backed securities | $22,088,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $21,128,000 | 1,184 |
| Issued or guaranteed by U.S. | $21,128,000 | 1,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $960,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $960,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,954,000 | 1,583 |
| Available-for-sale securities (fair market value) | $31,927,000 | 2,633 |
| Total debt securities | $47,990,000 | 2,327 |
| 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 | $46,258,000 | 2,467 |
| U.S. Government securities | $36,848,000 | 2,439 |
| U.S. Treasury securities | $2,021,000 | 5,059 |
| U.S. Government agency obligations | $34,827,000 | 1,997 |
| Securities issued by states & political subdivisions | $8,309,000 | 1,783 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,101,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,258,000 | 1,454 |
| Mortgage-backed securities | $24,583,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $24,583,000 | 1,067 |
| Issued or guaranteed by U.S. | $24,583,000 | 1,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,309,000 | 3,139 |
| Available-for-sale securities (fair market value) | $37,949,000 | 2,104 |
| Total debt securities | $45,157,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,011,000 | 1,166 |
| 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 | $43,429,000 | 2,770 |
| U.S. Government securities | $34,981,000 | 2,765 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $34,981,000 | 2,048 |
| Securities issued by states & political subdivisions | $7,468,000 | 1,987 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $980,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,344,000 | 1,661 |
| Mortgage-backed securities | $22,196,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,225 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,468,000 | 3,834 |
| Available-for-sale securities (fair market value) | $35,961,000 | 2,299 |
| Total debt securities | $42,449,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,803 |
| Fair value | $494,000 | 2,685 |
| 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 | $48,978,000 | 2,572 |
| U.S. Government securities | $42,609,000 | 2,363 |
| U.S. Treasury securities | $10,423,000 | 2,590 |
| U.S. Government agency obligations | $32,186,000 | 2,165 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,686 |
| Other domestic debt securities | $133,000 | 4,261 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $919,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,078,000 | 1,591 |
| Mortgage-backed securities | $16,117,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,596 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $827,000 | 4,471 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 4,453 |
| Privately issued | $133,000 | 1,465 |
| 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) | $5,317,000 | 4,867 |
| Available-for-sale securities (fair market value) | $43,661,000 | 1,940 |
| Total debt securities | $48,059,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,006,000 | 1,605 |
| 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 | $44,082,000 | 2,978 |
| U.S. Government securities | $37,536,000 | 2,783 |
| U.S. Treasury securities | $17,043,000 | 2,067 |
| U.S. Government agency obligations | $20,493,000 | 3,129 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,729 |
| Other domestic debt securities | $210,000 | 4,512 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $865,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,002,000 | 2,340 |
| Mortgage-backed securities | $14,105,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,903,000 | 1,883 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,202,000 | 4,307 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,332 |
| Privately issued | $210,000 | 1,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,380,000 | 3,272 |
| Available-for-sale securities (fair market value) | $22,702,000 | 2,508 |
| Total debt securities | $43,217,000 | 2,976 |
| 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 | $40,446,000 | 3,434 |
| U.S. Government securities | $33,499,000 | 3,263 |
| U.S. Treasury securities | $6,503,000 | 4,823 |
| U.S. Government agency obligations | $26,996,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,631 |
| Other domestic debt securities | $458,000 | 4,412 |
| Privately issued residential mortgage-backed securities | $458,000 | 1,798 |
| 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 | $664,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,111,000 | 2,725 |
| Mortgage-backed securities | $21,409,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,621 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,831,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 3,048 |
| Privately issued | $458,000 | 1,454 |
| 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 | $39,782,000 | 3,413 |
| 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 | $44,845,000 | 3,042 |
| U.S. Government securities | $36,780,000 | 2,925 |
| U.S. Treasury securities | $7,528,000 | 4,389 |
| U.S. Government agency obligations | $29,252,000 | 2,322 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,198 |
| Other domestic debt securities | $922,000 | 4,233 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,869 |
| 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 | $790,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,677,000 | 2,723 |
| Mortgage-backed securities | $26,076,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,368,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,368,000 | 1,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,708,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 2,187 |
| Privately issued | $922,000 | 1,526 |
| 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 | $44,055,000 | 3,010 |
| 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 |