Home > First Bank & Trust > Securities
First Bank & Trust, Securities
| 2023-03-31 | Rank | |
| Total securities | $907,788,000 | 277 |
| U.S. Government securities | $264,542,000 | 561 |
| U.S. Treasury securities | $4,908,000 | 1,987 |
| U.S. Government agency obligations | $259,634,000 | 476 |
| Securities issued by states & political subdivisions | $313,854,000 | 136 |
| Other domestic debt securities | $329,392,000 | 126 |
| Privately issued residential mortgage-backed securities | $205,556,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,024,000 | 115 |
| Structured financial products - Total | $16,332,000 | 192 |
| Other domestic debt securities - All other | $2,114,000 | 1,361 |
| 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 | $460,440,000 | 242 |
| Mortgage-backed securities | $528,426,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,298,000 | 532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,227,000 | 220 |
| Privately issued | $205,556,000 | 38 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,593,000 | 316 |
| Other commercial mortgage-backed securities | $73,752,000 | 153 |
| Held to maturity securities (book value) | $140,026,000 | 334 |
| Available-for-sale securities (fair market value) | $767,762,000 | 255 |
| Total debt securities | $907,789,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $851,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $910,598,000 | 283 |
| U.S. Government securities | $265,025,000 | 571 |
| U.S. Treasury securities | $4,876,000 | 2,033 |
| U.S. Government agency obligations | $260,149,000 | 474 |
| Securities issued by states & political subdivisions | $312,198,000 | 144 |
| Other domestic debt securities | $333,375,000 | 126 |
| Privately issued residential mortgage-backed securities | $202,671,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,988,000 | 101 |
| Structured financial products - Total | $16,296,000 | 208 |
| Other domestic debt securities - All other | $2,161,000 | 1,365 |
| 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 | $187,180,000 | 459 |
| Mortgage-backed securities | $526,210,000 | 244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,314,000 | 529 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,397,000 | 224 |
| Privately issued | $202,671,000 | 39 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,194,000 | 320 |
| Other commercial mortgage-backed securities | $73,634,000 | 160 |
| Held to maturity securities (book value) | $139,546,000 | 345 |
| Available-for-sale securities (fair market value) | $771,052,000 | 262 |
| Total debt securities | $910,596,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,429,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $918,513,000 | 283 |
| U.S. Government securities | $271,011,000 | 569 |
| U.S. Treasury securities | $4,890,000 | 2,070 |
| U.S. Government agency obligations | $266,121,000 | 461 |
| Securities issued by states & political subdivisions | $303,133,000 | 146 |
| Other domestic debt securities | $344,369,000 | 119 |
| Privately issued residential mortgage-backed securities | $209,103,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,186,000 | 99 |
| Structured financial products - Total | $16,338,000 | 165 |
| Other domestic debt securities - All other | $2,163,000 | 1,368 |
| 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 | $143,817,000 | 532 |
| Mortgage-backed securities | $540,984,000 | 243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,135,000 | 517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,805,000 | 221 |
| Privately issued | $209,103,000 | 41 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,995,000 | 326 |
| Other commercial mortgage-backed securities | $75,946,000 | 166 |
| Held to maturity securities (book value) | $139,028,000 | 336 |
| Available-for-sale securities (fair market value) | $779,485,000 | 259 |
| Total debt securities | $918,513,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,468,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $965,618,000 | 277 |
| U.S. Government securities | $305,951,000 | 516 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $305,951,000 | 425 |
| Securities issued by states & political subdivisions | $319,151,000 | 144 |
| Other domestic debt securities | $340,516,000 | 113 |
| Privately issued residential mortgage-backed securities | $218,894,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,855,000 | 98 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,196,000 | 1,364 |
| 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 | $121,111,000 | 608 |
| Mortgage-backed securities | $590,123,000 | 244 |
| Certificates of participation in pools of residential mortgages | $119,547,000 | 499 |
| Issued or guaranteed by U.S. | $119,547,000 | 495 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $356,678,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $137,784,000 | 215 |
| Privately issued | $218,894,000 | 43 |
| Commercial mortgage-backed securities | $113,898,000 | 215 |
| Commercial mortgage pass-through securities | $20,697,000 | 309 |
| Other commercial mortgage-backed securities | $93,201,000 | 159 |
| Held to maturity securities (book value) | $379,000 | 1,654 |
| Available-for-sale securities (fair market value) | $965,239,000 | 227 |
| Total debt securities | $965,618,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $755,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,013,399,000 | 273 |
| U.S. Government securities | $342,566,000 | 471 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $342,566,000 | 399 |
| Securities issued by states & political subdivisions | $335,727,000 | 138 |
| Other domestic debt securities | $335,106,000 | 114 |
| Privately issued residential mortgage-backed securities | $200,597,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,127,000 | 92 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,748,000 | 1,260 |
| 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 | $114,118,000 | 603 |
| Mortgage-backed securities | $603,290,000 | 238 |
| Certificates of participation in pools of residential mortgages | $131,014,000 | 469 |
| Issued or guaranteed by U.S. | $131,014,000 | 465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $350,595,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $149,998,000 | 212 |
| Privately issued | $200,597,000 | 46 |
| Commercial mortgage-backed securities | $121,681,000 | 206 |
| Commercial mortgage pass-through securities | $21,740,000 | 303 |
| Other commercial mortgage-backed securities | $99,941,000 | 155 |
| Held to maturity securities (book value) | $379,000 | 1,573 |
| Available-for-sale securities (fair market value) | $1,013,020,000 | 231 |
| Total debt securities | $1,013,400,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $182,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,061,827,000 | 258 |
| U.S. Government securities | $377,428,000 | 402 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $377,428,000 | 371 |
| Securities issued by states & political subdivisions | $346,090,000 | 138 |
| Other domestic debt securities | $338,309,000 | 110 |
| Privately issued residential mortgage-backed securities | $183,793,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,197,000 | 70 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,039,000 | 1,146 |
| 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 | $153,232,000 | 480 |
| Mortgage-backed securities | $604,141,000 | 241 |
| Certificates of participation in pools of residential mortgages | $140,511,000 | 445 |
| Issued or guaranteed by U.S. | $140,511,000 | 442 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $356,070,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $172,277,000 | 194 |
| Privately issued | $183,793,000 | 41 |
| Commercial mortgage-backed securities | $107,560,000 | 222 |
| Commercial mortgage pass-through securities | $22,704,000 | 296 |
| Other commercial mortgage-backed securities | $84,856,000 | 178 |
| Held to maturity securities (book value) | $421,000 | 1,469 |
| Available-for-sale securities (fair market value) | $1,061,406,000 | 228 |
| Total debt securities | $1,061,824,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $853,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,055,626,000 | 251 |
| U.S. Government securities | $361,774,000 | 395 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $361,774,000 | 369 |
| Securities issued by states & political subdivisions | $297,120,000 | 158 |
| Other domestic debt securities | $396,732,000 | 87 |
| Privately issued residential mortgage-backed securities | $185,410,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $139,102,000 | 57 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,294,000 | 1,064 |
| 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 | $167,306,000 | 437 |
| Mortgage-backed securities | $606,680,000 | 233 |
| Certificates of participation in pools of residential mortgages | $143,070,000 | 422 |
| Issued or guaranteed by U.S. | $143,070,000 | 421 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $350,057,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $164,647,000 | 202 |
| Privately issued | $185,410,000 | 37 |
| Commercial mortgage-backed securities | $113,553,000 | 209 |
| Commercial mortgage pass-through securities | $22,642,000 | 285 |
| Other commercial mortgage-backed securities | $90,911,000 | 167 |
| Held to maturity securities (book value) | $421,000 | 1,480 |
| Available-for-sale securities (fair market value) | $1,055,205,000 | 224 |
| Total debt securities | $1,055,626,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,040,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,004,113,000 | 252 |
| U.S. Government securities | $303,732,000 | 434 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $303,732,000 | 404 |
| Securities issued by states & political subdivisions | $299,848,000 | 147 |
| Other domestic debt securities | $400,538,000 | 78 |
| Privately issued residential mortgage-backed securities | $181,580,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $154,287,000 | 55 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,815,000 | 965 |
| 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 | $167,228,000 | 430 |
| Mortgage-backed securities | $536,677,000 | 246 |
| Certificates of participation in pools of residential mortgages | $74,210,000 | 673 |
| Issued or guaranteed by U.S. | $74,210,000 | 657 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $355,966,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $174,386,000 | 195 |
| Privately issued | $181,580,000 | 27 |
| Commercial mortgage-backed securities | $106,501,000 | 213 |
| Commercial mortgage pass-through securities | $23,017,000 | 275 |
| Other commercial mortgage-backed securities | $83,484,000 | 173 |
| Held to maturity securities (book value) | $421,000 | 1,465 |
| Available-for-sale securities (fair market value) | $1,003,697,000 | 223 |
| Total debt securities | $1,004,118,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,176,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,017,362,000 | 234 |
| U.S. Government securities | $311,861,000 | 391 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $311,861,000 | 367 |
| Securities issued by states & political subdivisions | $284,941,000 | 151 |
| Other domestic debt securities | $420,566,000 | 73 |
| Privately issued residential mortgage-backed securities | $204,318,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,211,000 | 51 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,790,000 | 907 |
| 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 | $127,545,000 | 507 |
| Mortgage-backed securities | $513,412,000 | 239 |
| Certificates of participation in pools of residential mortgages | $79,698,000 | 598 |
| Issued or guaranteed by U.S. | $79,698,000 | 585 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $352,538,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $148,220,000 | 203 |
| Privately issued | $204,318,000 | 25 |
| Commercial mortgage-backed securities | $81,176,000 | 244 |
| Commercial mortgage pass-through securities | $20,223,000 | 280 |
| Other commercial mortgage-backed securities | $60,953,000 | 204 |
| Held to maturity securities (book value) | $421,000 | 1,460 |
| Available-for-sale securities (fair market value) | $1,016,947,000 | 205 |
| Total debt securities | $1,017,368,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $903,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $978,497,000 | 233 |
| U.S. Government securities | $359,868,000 | 322 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $359,868,000 | 305 |
| Securities issued by states & political subdivisions | $248,387,000 | 167 |
| Other domestic debt securities | $370,248,000 | 71 |
| Privately issued residential mortgage-backed securities | $179,590,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $178,878,000 | 48 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,743,000 | 875 |
| 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 | $378,474,000 | 210 |
| Mortgage-backed securities | $523,713,000 | 219 |
| Certificates of participation in pools of residential mortgages | $89,054,000 | 492 |
| Issued or guaranteed by U.S. | $89,054,000 | 486 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $334,979,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $155,389,000 | 189 |
| Privately issued | $179,590,000 | 27 |
| Commercial mortgage-backed securities | $99,680,000 | 200 |
| Commercial mortgage pass-through securities | $21,371,000 | 254 |
| Other commercial mortgage-backed securities | $78,309,000 | 159 |
| Held to maturity securities (book value) | $462,000 | 1,431 |
| Available-for-sale securities (fair market value) | $978,041,000 | 208 |
| Total debt securities | $978,503,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $1,842,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $364,444,000 | 446 |
| U.S. Government securities | $68,367,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,367,000 | 1,068 |
| Securities issued by states & political subdivisions | $95,579,000 | 433 |
| Other domestic debt securities | $200,504,000 | 107 |
| Privately issued residential mortgage-backed securities | $107,317,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,666,000 | 70 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,623,000 | 457 |
| Mortgage-backed securities | $168,414,000 | 446 |
| Certificates of participation in pools of residential mortgages | $9,334,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,334,000 | 2,064 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $146,559,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $39,242,000 | 454 |
| Privately issued | $107,317,000 | 34 |
| Commercial mortgage-backed securities | $12,521,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,521,000 | 425 |
| Held to maturity securities (book value) | $462,000 | 1,420 |
| Available-for-sale securities (fair market value) | $363,988,000 | 394 |
| Total debt securities | $364,450,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $184,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $356,034,000 | 441 |
| U.S. Government securities | $50,845,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,845,000 | 1,326 |
| Securities issued by states & political subdivisions | $72,978,000 | 535 |
| Other domestic debt securities | $232,218,000 | 97 |
| Privately issued residential mortgage-backed securities | $95,050,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,200,000 | 65 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,469,000 | 403 |
| Mortgage-backed securities | $179,179,000 | 429 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 2,789 |
| Issued or guaranteed by U.S. | $4,173,000 | 2,711 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $121,038,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $25,988,000 | 621 |
| Privately issued | $95,050,000 | 38 |
| Commercial mortgage-backed securities | $53,968,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $53,968,000 | 191 |
| Held to maturity securities (book value) | $462,000 | 1,435 |
| Available-for-sale securities (fair market value) | $355,579,000 | 392 |
| Total debt securities | $356,041,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $232,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $361,661,000 | 422 |
| U.S. Government securities | $53,096,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,096,000 | 1,284 |
| Securities issued by states & political subdivisions | $86,600,000 | 394 |
| Other domestic debt securities | $221,965,000 | 94 |
| Privately issued residential mortgage-backed securities | $59,324,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,906,000 | 55 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,661,000 | 359 |
| Mortgage-backed securities | $164,692,000 | 466 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,466,000 | 2,669 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,491,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $26,167,000 | 641 |
| Privately issued | $59,324,000 | 45 |
| Commercial mortgage-backed securities | $74,735,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $74,735,000 | 164 |
| Held to maturity securities (book value) | $462,000 | 1,451 |
| Available-for-sale securities (fair market value) | $361,199,000 | 379 |
| Total debt securities | $361,661,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $319,993,000 | 452 |
| U.S. Government securities | $55,984,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,984,000 | 1,256 |
| Securities issued by states & political subdivisions | $77,401,000 | 418 |
| Other domestic debt securities | $186,608,000 | 115 |
| Privately issued residential mortgage-backed securities | $48,123,000 | 69 |
| Commercial mortgage-backed securities - Total | $63,153,000 | 37 |
| Asset backed securities | $75,332,000 | 59 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $142,968,000 | 496 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 2,657 |
| Issued or guaranteed by U.S. | $4,743,000 | 2,576 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $75,072,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $26,949,000 | 637 |
| Privately issued | $48,123,000 | 52 |
| Commercial mortgage-backed securities | $63,153,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $63,153,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $319,993,000 | 405 |
| Total debt securities | $319,993,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $300,840,000 | 472 |
| U.S. Government securities | $57,605,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,605,000 | 1,225 |
| Securities issued by states & political subdivisions | $68,998,000 | 459 |
| Other domestic debt securities | $174,237,000 | 110 |
| Privately issued residential mortgage-backed securities | $39,267,000 | 82 |
| Commercial mortgage-backed securities - Total | $61,756,000 | 42 |
| Asset backed securities | $73,214,000 | 60 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $132,321,000 | 512 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,392,000 | 2,804 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $67,173,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $27,906,000 | 625 |
| Privately issued | $39,267,000 | 59 |
| Commercial mortgage-backed securities | $61,756,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $61,756,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $300,840,000 | 420 |
| Total debt securities | $300,840,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $241,894,000 | 582 |
| U.S. Government securities | $56,088,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,088,000 | 1,265 |
| Securities issued by states & political subdivisions | $31,088,000 | 1,075 |
| Other domestic debt securities | $154,718,000 | 116 |
| Privately issued residential mortgage-backed securities | $46,351,000 | 57 |
| Commercial mortgage-backed securities - Total | $57,587,000 | 44 |
| Asset backed securities | $50,780,000 | 77 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $139,466,000 | 493 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,494,000 | 2,812 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $46,351,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $46,351,000 | 50 |
| Commercial mortgage-backed securities | $89,621,000 | 197 |
| Commercial mortgage pass-through securities | $12,896,000 | 350 |
| Other commercial mortgage-backed securities | $76,725,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $241,894,000 | 513 |
| Total debt securities | $241,894,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $258,322,000 | 547 |
| U.S. Government securities | $50,391,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,391,000 | 1,370 |
| Securities issued by states & political subdivisions | $43,446,000 | 802 |
| Other domestic debt securities | $163,603,000 | 108 |
| Privately issued residential mortgage-backed securities | $56,100,000 | 48 |
| Commercial mortgage-backed securities - Total | $55,687,000 | 40 |
| Asset backed securities | $51,816,000 | 73 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $143,176,000 | 480 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 2,903 |
| Issued or guaranteed by U.S. | $3,570,000 | 2,816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,100,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $56,100,000 | 45 |
| Commercial mortgage-backed securities | $83,506,000 | 194 |
| Commercial mortgage pass-through securities | $13,522,000 | 335 |
| Other commercial mortgage-backed securities | $69,984,000 | 149 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $257,440,000 | 478 |
| Total debt securities | $257,440,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $274,524,000 | 518 |
| U.S. Government securities | $68,829,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,829,000 | 1,104 |
| Securities issued by states & political subdivisions | $26,808,000 | 1,296 |
| Other domestic debt securities | $178,887,000 | 104 |
| Privately issued residential mortgage-backed securities | $56,257,000 | 50 |
| Commercial mortgage-backed securities - Total | $70,510,000 | 33 |
| Asset backed securities | $52,120,000 | 70 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $175,482,000 | 409 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,257,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $56,257,000 | 46 |
| Commercial mortgage-backed securities | $106,708,000 | 164 |
| Commercial mortgage pass-through securities | $15,276,000 | 303 |
| Other commercial mortgage-backed securities | $91,432,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $274,524,000 | 456 |
| Total debt securities | $274,524,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $225,093,000 | 616 |
| U.S. Government securities | $66,489,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,489,000 | 1,126 |
| Securities issued by states & political subdivisions | $23,063,000 | 1,480 |
| Other domestic debt securities | $135,541,000 | 112 |
| Privately issued residential mortgage-backed securities | $46,775,000 | 57 |
| Commercial mortgage-backed securities - Total | $57,407,000 | 37 |
| Asset backed securities | $31,359,000 | 90 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $153,458,000 | 450 |
| Certificates of participation in pools of residential mortgages | $11,035,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,035,000 | 1,914 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,775,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $46,775,000 | 53 |
| Commercial mortgage-backed securities | $95,648,000 | 172 |
| Commercial mortgage pass-through securities | $16,796,000 | 281 |
| Other commercial mortgage-backed securities | $78,852,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $225,093,000 | 537 |
| Total debt securities | $225,093,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $215,401,000 | 647 |
| U.S. Government securities | $47,797,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,797,000 | 1,462 |
| Securities issued by states & political subdivisions | $23,395,000 | 1,513 |
| Other domestic debt securities | $144,209,000 | 108 |
| Privately issued residential mortgage-backed securities | $42,667,000 | 70 |
| Commercial mortgage-backed securities - Total | $69,023,000 | 33 |
| Asset backed securities | $32,519,000 | 88 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $123,371,000 | 534 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,681,000 | 1,834 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,667,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $42,667,000 | 55 |
| Commercial mortgage-backed securities | $69,023,000 | 199 |
| Commercial mortgage pass-through securities | $27,002,000 | 183 |
| Other commercial mortgage-backed securities | $42,021,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $215,401,000 | 567 |
| Total debt securities | $215,401,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $114,600,000 | 1,179 |
| U.S. Government securities | $83,838,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,838,000 | 989 |
| Securities issued by states & political subdivisions | $24,150,000 | 1,515 |
| Other domestic debt securities | $6,612,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,612,000 | 539 |
| 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 | $105,145,000 | 570 |
| Mortgage-backed securities | $69,299,000 | 826 |
| Certificates of participation in pools of residential mortgages | $62,040,000 | 602 |
| Issued or guaranteed by U.S. | $62,040,000 | 602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,259,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,288 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,600,000 | 1,054 |
| Total debt securities | $114,600,000 | 1,162 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $168,061,000 | 839 |
| U.S. Government securities | $136,445,000 | 680 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $136,445,000 | 638 |
| Securities issued by states & political subdivisions | $24,982,000 | 1,529 |
| Other domestic debt securities | $6,634,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,634,000 | 531 |
| 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 | $117,787,000 | 521 |
| Mortgage-backed securities | $121,340,000 | 546 |
| Certificates of participation in pools of residential mortgages | $65,867,000 | 580 |
| Issued or guaranteed by U.S. | $65,867,000 | 580 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $55,473,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,473,000 | 350 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $168,061,000 | 736 |
| Total debt securities | $168,061,000 | 829 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $164,807,000 | 869 |
| U.S. Government securities | $133,190,000 | 695 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $133,190,000 | 657 |
| Securities issued by states & political subdivisions | $25,021,000 | 1,547 |
| Other domestic debt securities | $6,596,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,596,000 | 556 |
| 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 | $114,483,000 | 538 |
| Mortgage-backed securities | $117,636,000 | 566 |
| Certificates of participation in pools of residential mortgages | $64,560,000 | 599 |
| Issued or guaranteed by U.S. | $64,560,000 | 599 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $53,076,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $53,076,000 | 361 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $164,807,000 | 754 |
| Total debt securities | $164,807,000 | 856 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $150,502,000 | 949 |
| U.S. Government securities | $114,805,000 | 802 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $114,805,000 | 768 |
| Securities issued by states & political subdivisions | $29,157,000 | 1,369 |
| Other domestic debt securities | $6,540,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,540,000 | 559 |
| 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 | $117,755,000 | 526 |
| Mortgage-backed securities | $100,815,000 | 637 |
| Certificates of participation in pools of residential mortgages | $68,384,000 | 591 |
| Issued or guaranteed by U.S. | $68,384,000 | 591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,431,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,431,000 | 523 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $150,502,000 | 825 |
| Total debt securities | $150,502,000 | 936 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $145,513,000 | 994 |
| U.S. Government securities | $105,519,000 | 883 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,519,000 | 844 |
| Securities issued by states & political subdivisions | $33,442,000 | 1,191 |
| Other domestic debt securities | $6,552,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,552,000 | 570 |
| 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 | $119,845,000 | 526 |
| Mortgage-backed securities | $96,998,000 | 680 |
| Certificates of participation in pools of residential mortgages | $70,742,000 | 579 |
| Issued or guaranteed by U.S. | $70,742,000 | 579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,256,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,256,000 | 596 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $145,513,000 | 870 |
| Total debt securities | $145,513,000 | 980 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $129,320,000 | 1,090 |
| U.S. Government securities | $93,550,000 | 949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,550,000 | 904 |
| Securities issued by states & political subdivisions | $33,770,000 | 1,187 |
| Other domestic debt securities | $2,000,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,000,000 | 1,013 |
| 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 | $109,869,000 | 555 |
| Mortgage-backed securities | $91,317,000 | 700 |
| Certificates of participation in pools of residential mortgages | $82,752,000 | 496 |
| Issued or guaranteed by U.S. | $82,752,000 | 494 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,565,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,565,000 | 1,170 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,320,000 | 955 |
| Total debt securities | $129,320,000 | 1,075 |
| 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 | $124,568,000 | 1,121 |
| U.S. Government securities | $84,829,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,829,000 | 990 |
| Securities issued by states & political subdivisions | $39,739,000 | 1,026 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,818,000 | 529 |
| Mortgage-backed securities | $82,532,000 | 768 |
| Certificates of participation in pools of residential mortgages | $73,158,000 | 562 |
| Issued or guaranteed by U.S. | $73,158,000 | 562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,374,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,374,000 | 1,135 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $124,568,000 | 986 |
| Total debt securities | $124,568,000 | 1,104 |
| 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 | $124,326,000 | 1,137 |
| U.S. Government securities | $79,210,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,210,000 | 1,064 |
| Securities issued by states & political subdivisions | $45,116,000 | 910 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,139,000 | 779 |
| Mortgage-backed securities | $74,723,000 | 828 |
| Certificates of participation in pools of residential mortgages | $66,903,000 | 611 |
| Issued or guaranteed by U.S. | $66,903,000 | 609 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,820,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,251 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $124,326,000 | 1,009 |
| Total debt securities | $124,326,000 | 1,124 |
| 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 | $120,886,000 | 1,177 |
| U.S. Government securities | $75,540,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,540,000 | 1,133 |
| Securities issued by states & political subdivisions | $45,346,000 | 894 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,089,000 | 766 |
| Mortgage-backed securities | $71,084,000 | 856 |
| Certificates of participation in pools of residential mortgages | $64,918,000 | 631 |
| Issued or guaranteed by U.S. | $64,918,000 | 631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,166,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,430 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $120,886,000 | 1,031 |
| Total debt securities | $120,886,000 | 1,158 |
| 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 | $112,957,000 | 1,249 |
| U.S. Government securities | $71,481,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,481,000 | 1,201 |
| Securities issued by states & political subdivisions | $41,476,000 | 969 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,232,000 | 928 |
| Mortgage-backed securities | $66,935,000 | 892 |
| Certificates of participation in pools of residential mortgages | $60,526,000 | 677 |
| Issued or guaranteed by U.S. | $60,526,000 | 677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,409,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,409,000 | 1,424 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,957,000 | 1,101 |
| Total debt securities | $112,957,000 | 1,231 |
| 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 | $105,829,000 | 1,333 |
| U.S. Government securities | $65,083,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,083,000 | 1,303 |
| Securities issued by states & political subdivisions | $40,746,000 | 987 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,479,000 | 891 |
| Mortgage-backed securities | $60,529,000 | 964 |
| Certificates of participation in pools of residential mortgages | $53,575,000 | 738 |
| Issued or guaranteed by U.S. | $53,575,000 | 738 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,954,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,380 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $105,829,000 | 1,175 |
| Total debt securities | $105,829,000 | 1,313 |
| 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 | $83,944,000 | 1,674 |
| U.S. Government securities | $50,519,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,519,000 | 1,672 |
| Securities issued by states & political subdivisions | $33,425,000 | 1,158 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,919,000 | 879 |
| Mortgage-backed securities | $47,841,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $34,395,000 | 1,089 |
| Issued or guaranteed by U.S. | $34,395,000 | 1,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,446,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,446,000 | 1,006 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,944,000 | 1,494 |
| Total debt securities | $83,944,000 | 1,652 |
| 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 | $84,434,000 | 1,689 |
| U.S. Government securities | $48,080,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,080,000 | 1,790 |
| Securities issued by states & political subdivisions | $36,354,000 | 1,055 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,292,000 | 1,199 |
| Mortgage-backed securities | $45,401,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $25,267,000 | 1,401 |
| Issued or guaranteed by U.S. | $25,267,000 | 1,401 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,134,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $20,134,000 | 811 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $84,434,000 | 1,513 |
| Total debt securities | $84,434,000 | 1,667 |
| 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 | $68,235,000 | 2,063 |
| U.S. Government securities | $32,555,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,555,000 | 2,404 |
| Securities issued by states & political subdivisions | $35,680,000 | 1,074 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $45,513,000 | 1,250 |
| Mortgage-backed securities | $29,800,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $17,874,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,874,000 | 1,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,926,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 1,144 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,235,000 | 1,864 |
| Total debt securities | $68,233,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $69,754,000 | 2,039 |
| U.S. Government securities | $34,577,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,577,000 | 2,379 |
| Securities issued by states & political subdivisions | $35,177,000 | 1,094 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,162,000 | 1,725 |
| Mortgage-backed securities | $28,933,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $20,957,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,957,000 | 1,679 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,976,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,424 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,754,000 | 1,845 |
| Total debt securities | $69,754,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $4,142,000 | 800 |
| Fair value | $4,168,000 | 792 |
| 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 | $65,458,000 | 2,166 |
| U.S. Government securities | $37,795,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,795,000 | 2,266 |
| Securities issued by states & political subdivisions | $27,663,000 | 1,381 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,348,000 | 1,809 |
| Mortgage-backed securities | $32,095,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,271,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,271,000 | 1,580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,824,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,384 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,458,000 | 1,944 |
| Total debt securities | $65,459,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 822 |
| Fair value | $4,102,000 | 823 |
| 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 | $66,623,000 | 2,146 |
| U.S. Government securities | $42,103,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,103,000 | 2,117 |
| Securities issued by states & political subdivisions | $24,520,000 | 1,547 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,828,000 | 2,028 |
| Mortgage-backed securities | $39,369,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $29,739,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,739,000 | 1,329 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,630,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,319 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,623,000 | 1,927 |
| Total debt securities | $66,623,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $60,855,000 | 2,290 |
| U.S. Government securities | $38,780,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,780,000 | 2,238 |
| Securities issued by states & political subdivisions | $22,075,000 | 1,694 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,731,000 | 2,073 |
| Mortgage-backed securities | $35,924,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $30,292,000 | 1,313 |
| Issued or guaranteed by U.S. | $30,292,000 | 1,312 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,632,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,689 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,855,000 | 2,073 |
| Total debt securities | $60,853,000 | 2,274 |
| 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 | $61,959,000 | 2,264 |
| U.S. Government securities | $42,800,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,800,000 | 2,099 |
| Securities issued by states & political subdivisions | $19,159,000 | 1,920 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,011,000 | 2,231 |
| Mortgage-backed securities | $39,958,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $33,047,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,047,000 | 1,211 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,911,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,559 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $61,959,000 | 2,048 |
| Total debt securities | $61,958,000 | 2,242 |
| 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 | $56,134,000 | 2,457 |
| U.S. Government securities | $37,735,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,735,000 | 2,274 |
| Securities issued by states & political subdivisions | $18,399,000 | 1,986 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,997,000 | 1,492 |
| Mortgage-backed securities | $34,799,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $27,234,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,234,000 | 1,418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,565,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $7,565,000 | 1,517 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,134,000 | 2,241 |
| Total debt securities | $56,133,000 | 2,435 |
| 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 | $60,936,000 | 2,319 |
| U.S. Government securities | $41,845,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,845,000 | 2,143 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,891 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,237,000 | 1,603 |
| Mortgage-backed securities | $38,815,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $30,048,000 | 1,347 |
| Issued or guaranteed by U.S. | $30,048,000 | 1,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,767,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 1,455 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,936,000 | 2,132 |
| Total debt securities | $60,937,000 | 2,289 |
| 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 | $55,620,000 | 2,431 |
| U.S. Government securities | $29,229,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,229,000 | 2,715 |
| Securities issued by states & political subdivisions | $26,391,000 | 1,373 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,085,000 | 1,169 |
| Mortgage-backed securities | $29,229,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $29,018,000 | 1,370 |
| Issued or guaranteed by U.S. | $29,018,000 | 1,366 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $211,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,337 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,620,000 | 2,228 |
| Total debt securities | $55,619,000 | 2,407 |
| 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 | $64,506,000 | 2,195 |
| U.S. Government securities | $39,744,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,744,000 | 2,241 |
| Securities issued by states & political subdivisions | $24,762,000 | 1,433 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,971,000 | 1,206 |
| Mortgage-backed securities | $29,354,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $28,943,000 | 1,430 |
| Issued or guaranteed by U.S. | $28,943,000 | 1,428 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $411,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,271 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,506,000 | 2,007 |
| Total debt securities | $64,505,000 | 2,170 |
| 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 | $54,513,000 | 2,503 |
| U.S. Government securities | $33,009,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,009,000 | 2,615 |
| Securities issued by states & political subdivisions | $21,504,000 | 1,602 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,705,000 | 1,244 |
| Mortgage-backed securities | $23,697,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,708 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $687,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,139 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,513,000 | 2,289 |
| Total debt securities | $54,512,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $57,811,000 | 2,392 |
| U.S. Government securities | $43,402,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,402,000 | 2,123 |
| Securities issued by states & political subdivisions | $14,409,000 | 2,136 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,330,000 | 1,237 |
| Mortgage-backed securities | $32,606,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $24,462,000 | 1,624 |
| Issued or guaranteed by U.S. | $24,462,000 | 1,621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,144,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,655 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,811,000 | 2,176 |
| Total debt securities | $57,810,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,436 |
| Fair value | $959,000 | 2,432 |
| 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 | $61,892,000 | 2,205 |
| U.S. Government securities | $43,578,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,578,000 | 2,056 |
| Securities issued by states & political subdivisions | $18,314,000 | 1,733 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,890,000 | 1,141 |
| Mortgage-backed securities | $33,595,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $24,723,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,723,000 | 1,514 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,872,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,526 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $61,892,000 | 1,997 |
| Total debt securities | $61,894,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $54,471,000 | 2,375 |
| U.S. Government securities | $38,018,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,018,000 | 2,198 |
| Securities issued by states & political subdivisions | $16,453,000 | 1,841 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,981,000 | 1,256 |
| Mortgage-backed securities | $27,534,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $18,925,000 | 1,805 |
| Issued or guaranteed by U.S. | $18,925,000 | 1,800 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,609,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $8,609,000 | 1,532 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,471,000 | 2,149 |
| Total debt securities | $54,472,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $61,954,000 | 2,136 |
| U.S. Government securities | $36,977,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,977,000 | 2,306 |
| Securities issued by states & political subdivisions | $24,977,000 | 1,172 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,225,000 | 1,047 |
| Mortgage-backed securities | $33,232,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $20,861,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,861,000 | 1,609 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,371,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $12,371,000 | 1,220 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $61,954,000 | 1,921 |
| Total debt securities | $61,954,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $55,258,000 | 2,323 |
| U.S. Government securities | $31,119,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,119,000 | 2,627 |
| Securities issued by states & political subdivisions | $24,139,000 | 1,191 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,445,000 | 1,125 |
| Mortgage-backed securities | $31,119,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,518,000 | 1,599 |
| Issued or guaranteed by U.S. | $20,518,000 | 1,595 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,601,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $10,601,000 | 1,293 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,258,000 | 2,099 |
| Total debt securities | $55,258,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $50,276,000 | 2,412 |
| U.S. Government securities | $35,844,000 | 2,309 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $35,344,000 | 2,263 |
| Securities issued by states & political subdivisions | $14,432,000 | 1,910 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,887,000 | 1,110 |
| Mortgage-backed securities | $34,767,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,510,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,510,000 | 1,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,257,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $9,257,000 | 1,365 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,276,000 | 2,173 |
| Total debt securities | $50,279,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $51,671,000 | 2,321 |
| U.S. Government securities | $41,427,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,427,000 | 1,955 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,341 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,334,000 | 1,259 |
| Mortgage-backed securities | $40,831,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $30,785,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,785,000 | 1,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,046,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 1,278 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,671,000 | 2,087 |
| Total debt securities | $51,671,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $64,730,000 | 1,908 |
| U.S. Government securities | $51,881,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,881,000 | 1,629 |
| Securities issued by states & political subdivisions | $12,849,000 | 1,910 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,113,000 | 948 |
| Mortgage-backed securities | $51,266,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $40,843,000 | 867 |
| Issued or guaranteed by U.S. | $40,843,000 | 857 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,423,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 1,192 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,730,000 | 1,700 |
| Total debt securities | $64,731,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $58,630,000 | 2,105 |
| U.S. Government securities | $48,470,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,470,000 | 1,784 |
| Securities issued by states & political subdivisions | $10,160,000 | 2,201 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,447,000 | 1,022 |
| Mortgage-backed securities | $47,242,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $40,991,000 | 918 |
| Issued or guaranteed by U.S. | $40,991,000 | 911 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,251,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,463 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,630,000 | 1,876 |
| Total debt securities | $58,632,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $50,057,000 | 2,367 |
| U.S. Government securities | $40,008,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,008,000 | 2,038 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,807 |
| Other domestic debt securities | $3,266,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $3,266,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,368,000 | 3,273 |
| Mortgage-backed securities | $41,908,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $38,015,000 | 1,014 |
| Issued or guaranteed by U.S. | $38,015,000 | 1,005 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,893,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,758 |
| Privately issued | $3,266,000 | 727 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,057,000 | 2,110 |
| Total debt securities | $50,057,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $49,278,000 | 2,400 |
| U.S. Government securities | $27,368,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,368,000 | 2,792 |
| Securities issued by states & political subdivisions | $18,507,000 | 1,361 |
| Other domestic debt securities | $3,403,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $3,403,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,029,000 | 2,891 |
| Mortgage-backed securities | $29,403,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $25,360,000 | 1,451 |
| Issued or guaranteed by U.S. | $25,360,000 | 1,443 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,043,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,741 |
| Privately issued | $3,403,000 | 775 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,278,000 | 2,129 |
| Total debt securities | $49,275,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $65,786,000 | 1,862 |
| U.S. Government securities | $47,897,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,897,000 | 1,696 |
| Securities issued by states & political subdivisions | $16,873,000 | 1,421 |
| Other domestic debt securities | $1,016,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,955,000 | 2,930 |
| Mortgage-backed securities | $47,274,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $45,661,000 | 900 |
| Issued or guaranteed by U.S. | $45,661,000 | 891 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,613,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,773 |
| Privately issued | $1,016,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,786,000 | 1,627 |
| Total debt securities | $65,787,000 | 1,838 |
| 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 | $85,512,000 | 1,445 |
| U.S. Government securities | $68,499,000 | 1,273 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,499,000 | 1,236 |
| Securities issued by states & political subdivisions | $15,323,000 | 1,510 |
| Other domestic debt securities | $1,690,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,930 |
| Mortgage-backed securities | $68,506,000 | 933 |
| Certificates of participation in pools of residential mortgages | $66,176,000 | 651 |
| Issued or guaranteed by U.S. | $66,176,000 | 642 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,330,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,762 |
| Privately issued | $1,690,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,512,000 | 1,267 |
| Total debt securities | $85,512,000 | 1,420 |
| 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 | $48,992,000 | 2,343 |
| U.S. Government securities | $46,931,000 | 1,799 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,931,000 | 1,770 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,179 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 6,148 |
| Mortgage-backed securities | $45,132,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $44,500,000 | 927 |
| Issued or guaranteed by U.S. | $44,500,000 | 919 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $632,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,749 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,992,000 | 2,062 |
| Total debt securities | $48,993,000 | 2,317 |
| 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 | $69,300,000 | 1,702 |
| U.S. Government securities | $67,368,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,368,000 | 1,229 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,247 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 6,251 |
| Mortgage-backed securities | $65,564,000 | 903 |
| Certificates of participation in pools of residential mortgages | $64,988,000 | 619 |
| Issued or guaranteed by U.S. | $64,988,000 | 610 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $576,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,698 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,300,000 | 1,477 |
| Total debt securities | $69,298,000 | 1,681 |
| 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 | $72,958,000 | 1,638 |
| U.S. Government securities | $71,028,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,028,000 | 1,165 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,277 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 6,291 |
| Mortgage-backed securities | $69,031,000 | 852 |
| Certificates of participation in pools of residential mortgages | $68,445,000 | 582 |
| Issued or guaranteed by U.S. | $68,445,000 | 575 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $586,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,702 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,958,000 | 1,426 |
| Total debt securities | $72,957,000 | 1,605 |
| 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 | $66,870,000 | 1,766 |
| U.S. Government securities | $66,011,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,011,000 | 1,243 |
| Securities issued by states & political subdivisions | $859,000 | 4,975 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,123,000 | 838 |
| Mortgage-backed securities | $63,907,000 | 887 |
| Certificates of participation in pools of residential mortgages | $63,295,000 | 607 |
| Issued or guaranteed by U.S. | $63,295,000 | 599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $612,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,664 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,870,000 | 1,557 |
| Total debt securities | $66,870,000 | 1,730 |
| 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 | $61,680,000 | 1,901 |
| U.S. Government securities | $53,314,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,314,000 | 1,531 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,344 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,148,000 | 1,142 |
| Mortgage-backed securities | $50,148,000 | 975 |
| Certificates of participation in pools of residential mortgages | $48,460,000 | 707 |
| Issued or guaranteed by U.S. | $48,460,000 | 698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,688,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,037 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $61,680,000 | 1,658 |
| Total debt securities | $61,680,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,714 |
| Fair value | $957,000 | 1,714 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $78,548,000 | 1,512 |
| U.S. Government securities | $70,272,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,272,000 | 1,195 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,317 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,394,000 | 832 |
| Mortgage-backed securities | $66,089,000 | 746 |
| Certificates of participation in pools of residential mortgages | $64,362,000 | 520 |
| Issued or guaranteed by U.S. | $64,362,000 | 513 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,727,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 1,983 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $78,548,000 | 1,311 |
| Total debt securities | $78,548,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,900 |
| Fair value | $969,000 | 1,920 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $70,266,000 | 1,671 |
| U.S. Government securities | $62,143,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,143,000 | 1,348 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,347 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,449,000 | 1,007 |
| Mortgage-backed securities | $56,869,000 | 827 |
| Certificates of participation in pools of residential mortgages | $55,090,000 | 596 |
| Issued or guaranteed by U.S. | $55,090,000 | 585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,779,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,947 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,266,000 | 1,447 |
| Total debt securities | $70,266,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 1,767 |
| Fair value | $989,000 | 1,897 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,022,000 | 1,800 |
| U.S. Government securities | $56,331,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,331,000 | 1,480 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,259 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,789,000 | 1,490 |
| Mortgage-backed securities | $50,915,000 | 903 |
| Certificates of participation in pools of residential mortgages | $49,014,000 | 665 |
| Issued or guaranteed by U.S. | $49,014,000 | 657 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,901,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 1,880 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $65,022,000 | 1,544 |
| Total debt securities | $65,021,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 1,830 |
| Fair value | $1,034,000 | 1,838 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $65,366,000 | 1,813 |
| U.S. Government securities | $56,701,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,701,000 | 1,508 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,250 |
| 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 | $53,717,000 | 949 |
| Mortgage-backed securities | $49,159,000 | 942 |
| Certificates of participation in pools of residential mortgages | $47,212,000 | 699 |
| Issued or guaranteed by U.S. | $47,212,000 | 691 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,947,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,858 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $65,366,000 | 1,555 |
| Total debt securities | $65,366,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 1,905 |
| Fair value | $1,083,000 | 1,917 |
| 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 | $87,362,000 | 1,398 |
| U.S. Government securities | $78,744,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,744,000 | 1,116 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,244 |
| 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 | $32,276,000 | 1,446 |
| Mortgage-backed securities | $56,205,000 | 849 |
| Certificates of participation in pools of residential mortgages | $54,213,000 | 635 |
| Issued or guaranteed by U.S. | $54,213,000 | 626 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,992,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,820 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $87,362,000 | 1,214 |
| Total debt securities | $87,362,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 2,008 |
| Fair value | $1,106,000 | 2,014 |
| 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 | $73,555,000 | 1,637 |
| U.S. Government securities | $64,954,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,954,000 | 1,345 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,250 |
| Other domestic debt securities | $119,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 266 |
| 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 | $34,283,000 | 1,358 |
| Mortgage-backed securities | $57,449,000 | 845 |
| Certificates of participation in pools of residential mortgages | $55,389,000 | 625 |
| Issued or guaranteed by U.S. | $55,389,000 | 619 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,060,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,801 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $73,555,000 | 1,407 |
| Total debt securities | $73,555,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 2,053 |
| Fair value | $1,140,000 | 2,056 |
| 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 | $70,919,000 | 1,715 |
| U.S. Government securities | $63,103,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,103,000 | 1,414 |
| Securities issued by states & political subdivisions | $7,696,000 | 2,404 |
| Other domestic debt securities | $120,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,000 | 279 |
| 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 | $27,978,000 | 1,619 |
| Mortgage-backed securities | $55,381,000 | 870 |
| Certificates of participation in pools of residential mortgages | $53,201,000 | 664 |
| Issued or guaranteed by U.S. | $53,201,000 | 656 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,180,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,769 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,919,000 | 1,472 |
| Total debt securities | $70,919,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 2,030 |
| Fair value | $1,213,000 | 2,033 |
| 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 | $57,123,000 | 2,110 |
| U.S. Government securities | $51,875,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,875,000 | 1,691 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,028 |
| Other domestic debt securities | $123,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,000 | 280 |
| 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 | $31,428,000 | 1,447 |
| Mortgage-backed securities | $43,881,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $42,433,000 | 794 |
| Issued or guaranteed by U.S. | $42,433,000 | 787 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,448,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,012 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $57,123,000 | 1,787 |
| Total debt securities | $57,123,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $1,308,000 | 1,976 |
| Fair value | $1,289,000 | 1,975 |
| 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 | $52,788,000 | 2,217 |
| U.S. Government securities | $47,544,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,544,000 | 1,810 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,020 |
| Other domestic debt securities | $128,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $128,000 | 294 |
| 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 | $33,403,000 | 1,356 |
| Mortgage-backed securities | $41,321,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $39,692,000 | 847 |
| Issued or guaranteed by U.S. | $39,692,000 | 842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,629,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 1,957 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,788,000 | 1,864 |
| Total debt securities | $52,789,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 1,911 |
| Fair value | $1,401,000 | 1,900 |
| 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 | $41,470,000 | 2,754 |
| U.S. Government securities | $35,392,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,392,000 | 2,362 |
| Securities issued by states & political subdivisions | $5,941,000 | 2,743 |
| Other domestic debt securities | $137,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $137,000 | 304 |
| 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 | $29,807,000 | 1,483 |
| Mortgage-backed securities | $30,448,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $28,457,000 | 1,113 |
| Issued or guaranteed by U.S. | $28,457,000 | 1,103 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,991,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,880 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,470,000 | 2,352 |
| Total debt securities | $41,468,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $40,865,000 | 2,837 |
| U.S. Government securities | $28,866,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,866,000 | 2,821 |
| Securities issued by states & political subdivisions | $11,860,000 | 1,655 |
| Other domestic debt securities | $139,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $139,000 | 296 |
| 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 | $34,082,000 | 1,336 |
| Mortgage-backed securities | $23,965,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $21,386,000 | 1,393 |
| Issued or guaranteed by U.S. | $21,386,000 | 1,382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,579,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,774 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,865,000 | 2,421 |
| Total debt securities | $40,866,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $46,373,000 | 2,566 |
| U.S. Government securities | $36,650,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,650,000 | 2,329 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,013 |
| Other domestic debt securities | $144,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 302 |
| 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 | $41,878,000 | 1,093 |
| Mortgage-backed securities | $31,684,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $28,535,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,535,000 | 1,149 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,149,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,672 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,373,000 | 2,174 |
| Total debt securities | $46,374,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $35,364,000 | 3,203 |
| U.S. Government securities | $31,373,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,373,000 | 2,629 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,483 |
| Other domestic debt securities | $153,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 318 |
| 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 | $15,529,000 | 2,459 |
| Mortgage-backed securities | $27,413,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,327 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,881,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,523 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,364,000 | 2,745 |
| Total debt securities | $35,364,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $44,119,000 | 2,711 |
| U.S. Government securities | $40,038,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,038,000 | 2,177 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,448 |
| Other domestic debt securities | $153,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 324 |
| 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 | $30,104,000 | 1,418 |
| Mortgage-backed securities | $37,065,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $32,581,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,581,000 | 1,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,484,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,446 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,119,000 | 2,317 |
| Total debt securities | $44,118,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $23,394,000 | 4,334 |
| U.S. Government securities | $19,243,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,243,000 | 3,821 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,745 |
| Other domestic debt securities | $984,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 219 |
| 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 | $13,265,000 | 2,717 |
| Mortgage-backed securities | $18,208,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,215,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,215,000 | 1,949 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,993,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,577 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,763 |
| Total debt securities | $23,394,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $30,936,000 | 3,633 |
| U.S. Government securities | $22,146,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,146,000 | 3,514 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,086 |
| Other domestic debt securities | $3,773,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,773,000 | 136 |
| 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 | $15,685,000 | 2,369 |
| Mortgage-backed securities | $21,111,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $16,888,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,888,000 | 1,735 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,223,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,623 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,936,000 | 3,131 |
| Total debt securities | $30,936,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,338,000 | 6,481 |
| U.S. Government securities | $3,051,000 | 7,808 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,051,000 | 7,619 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,839 |
| Other domestic debt securities | $3,983,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,983,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $248,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 6,769 |
| Mortgage-backed securities | $3,051,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,188 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $287,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,312 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,338,000 | 5,740 |
| Total debt securities | $10,091,000 | 6,432 |
| 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 | $9,423,000 | 6,631 |
| U.S. Government securities | $3,083,000 | 7,798 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,083,000 | 7,613 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,099,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,099,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $241,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,000 | 7,068 |
| Mortgage-backed securities | $3,083,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $567,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,193 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,423,000 | 5,866 |
| Total debt securities | $9,182,000 | 6,579 |
| 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 | $8,402,000 | 6,861 |
| U.S. Government securities | $3,566,000 | 7,690 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,566,000 | 7,493 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,595,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,595,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $241,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 7,044 |
| Mortgage-backed securities | $3,566,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,876 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,919,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,519 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,402,000 | 6,078 |
| Total debt securities | $8,161,000 | 6,829 |
| 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 | $6,368,000 | 7,432 |
| U.S. Government securities | $3,518,000 | 7,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,518,000 | 7,509 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,607 |
| Other domestic debt securities | $1,263,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,020,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,267 |
| 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 | $710,000 | 6,833 |
| Mortgage-backed securities | $3,518,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,550 |
| Issued or guaranteed by U.S. | $80,000 | 6,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,438,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,044 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,588 |
| Total debt securities | $6,368,000 | 7,349 |
| 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 | $8,952,000 | 6,767 |
| U.S. Government securities | $3,996,000 | 7,661 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,996,000 | 7,410 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,076 |
| Other domestic debt securities | $504,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,241 |
| 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 | $3,059,000 | 5,319 |
| Mortgage-backed securities | $3,511,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,024 |
| Issued or guaranteed by U.S. | $306,000 | 6,000 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,205,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,234 |
| Privately issued | $259,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,952,000 | 5,875 |
| Total debt securities | $8,943,000 | 6,658 |
| 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 | $13,189,000 | 5,950 |
| U.S. Government securities | $8,106,000 | 6,467 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,106,000 | 6,116 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,049 |
| Other domestic debt securities | $320,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,885 |
| Mortgage-backed securities | $4,030,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,629 |
| Issued or guaranteed by U.S. | $401,000 | 5,608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,629,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,730 |
| Privately issued | $320,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,189,000 | 4,979 |
| Total debt securities | $12,795,000 | 5,921 |
| 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 | $12,766,000 | 6,340 |
| U.S. Government securities | $8,120,000 | 6,737 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,120,000 | 6,205 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,346 |
| Other domestic debt securities | $315,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 5,426 |
| Mortgage-backed securities | $4,247,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,879 |
| Issued or guaranteed by U.S. | $425,000 | 5,866 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,822,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,796 |
| Privately issued | $315,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,766,000 | 5,204 |
| Total debt securities | $12,473,000 | 6,296 |
| 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 | $6,298,000 | 8,286 |
| U.S. Government securities | $5,779,000 | 7,680 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,779,000 | 6,823 |
| Securities issued by states & political subdivisions | $378,000 | 6,842 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,895 |
| Mortgage-backed securities | $1,289,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,289,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,902 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,298,000 | 6,902 |
| Total debt securities | $6,157,000 | 8,208 |
| 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 | $6,529,000 | 8,609 |
| U.S. Government securities | $6,395,000 | 7,932 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $5,894,000 | 6,873 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $55,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,455 |
| Mortgage-backed securities | $3,944,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,944,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,894 |
| Privately issued | $55,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,529,000 | 6,867 |
| Total debt securities | $6,450,000 | 8,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,940,000 | 9,385 |
| U.S. Government securities | $5,809,000 | 8,752 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $5,307,000 | 7,479 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $69,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,788 |
| Mortgage-backed securities | $3,200,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,117 |
| Issued or guaranteed by U.S. | $317,000 | 7,096 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,883,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,536 |
| Privately issued | $69,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,940,000 | 7,366 |
| Total debt securities | $5,878,000 | 9,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,803,000 | 9,860 |
| U.S. Government securities | $4,666,000 | 9,725 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $4,169,000 | 8,215 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,127,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,843,000 | 4,782 |
| Mortgage-backed securities | $3,561,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $471,000 | 7,071 |
| Issued or guaranteed by U.S. | $471,000 | 7,039 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,090,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,715 |
| Privately issued | $92,000 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,322,000 | 4,863 |
| Available-for-sale securities (fair market value) | $481,000 | 10,297 |
| Total debt securities | $5,793,000 | 9,760 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $453,000 | 3,785 |
| 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 | $6,473,000 | 10,158 |
| U.S. Government securities | $5,227,000 | 10,034 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $4,728,000 | 7,872 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| Other domestic debt securities | $1,161,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 5,301 |
| Mortgage-backed securities | $4,139,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $819,000 | 6,729 |
| Issued or guaranteed by U.S. | $819,000 | 6,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,320,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 2,787 |
| Privately issued | $111,000 | 1,794 |
| 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) | $5,644,000 | 7,627 |
| Available-for-sale securities (fair market value) | $829,000 | 9,832 |
| Total debt securities | $6,463,000 | 10,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,309,000 | 11,114 |
| U.S. Government securities | $3,970,000 | 11,118 |
| U.S. Treasury securities | $50,000 | 11,539 |
| U.S. Government agency obligations | $3,920,000 | 8,678 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $1,229,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $179,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,769 |
| Mortgage-backed securities | $3,199,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 6,748 |
| Issued or guaranteed by U.S. | $1,203,000 | 6,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,996,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 4,022 |
| Privately issued | $179,000 | 2,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,299,000 | 10,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,498,000 | 11,329 |
| U.S. Government securities | $4,149,000 | 11,336 |
| U.S. Treasury securities | $50,000 | 12,117 |
| U.S. Government agency obligations | $4,099,000 | 8,635 |
| Securities issued by states & political subdivisions | $182,000 | 8,855 |
| Other domestic debt securities | $1,157,000 | 3,819 |
| Privately issued residential mortgage-backed securities | $107,000 | 3,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 6,128 |
| Mortgage-backed securities | $3,264,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 6,320 |
| Issued or guaranteed by U.S. | $1,858,000 | 6,255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,406,000 | 4,571 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 4,310 |
| Privately issued | $107,000 | 2,962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,488,000 | 11,194 |
| 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 |