Home > First Eagle Bank > Securities
First Eagle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $131,891,000 | 1,399 |
| U.S. Government securities | $14,150,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,150,000 | 2,947 |
| Securities issued by states & political subdivisions | $101,983,000 | 432 |
| Other domestic debt securities | $14,154,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,000 | 553 |
| Structured financial products - Total | $2,323,000 | 450 |
| Other domestic debt securities - All other | $11,820,000 | 584 |
| Foreign debt securities | $1,604,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,371,000 | 1,276 |
| Mortgage-backed securities | $9,188,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,733,000 | 2,591 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,639 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,126,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $131,891,000 | 1,223 |
| Total debt securities | $131,891,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $138,822,000 | 1,321 |
| U.S. Government securities | $15,419,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,419,000 | 2,857 |
| Securities issued by states & political subdivisions | $107,902,000 | 392 |
| Other domestic debt securities | $13,930,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 532 |
| Structured financial products - Total | $2,391,000 | 453 |
| Other domestic debt securities - All other | $11,519,000 | 590 |
| Foreign debt securities | $1,571,000 | 181 |
| 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 | $61,762,000 | 1,235 |
| Mortgage-backed securities | $9,001,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,524,000 | 2,612 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,613 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,137,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,822,000 | 1,159 |
| Total debt securities | $138,822,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $145,829,000 | 1,307 |
| U.S. Government securities | $15,517,000 | 3,298 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,517,000 | 2,904 |
| Securities issued by states & political subdivisions | $117,016,000 | 387 |
| Other domestic debt securities | $11,723,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 528 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,694,000 | 589 |
| Foreign debt securities | $1,573,000 | 184 |
| 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 | $56,988,000 | 1,290 |
| Mortgage-backed securities | $8,145,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,534,000 | 2,796 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,611 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,141,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $145,829,000 | 1,143 |
| Total debt securities | $145,829,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $165,723,000 | 1,241 |
| U.S. Government securities | $15,853,000 | 3,359 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $15,853,000 | 2,902 |
| Securities issued by states & political subdivisions | $135,598,000 | 343 |
| Other domestic debt securities | $12,693,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,000 | 534 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $12,655,000 | 582 |
| Foreign debt securities | $1,579,000 | 156 |
| 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 | $60,764,000 | 1,188 |
| Mortgage-backed securities | $8,460,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,612,000 | 2,834 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,617 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,194,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $165,723,000 | 1,084 |
| Total debt securities | $165,723,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $165,533,000 | 1,277 |
| U.S. Government securities | $14,787,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,787,000 | 2,971 |
| Securities issued by states & political subdivisions | $135,676,000 | 354 |
| Other domestic debt securities | $11,524,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 522 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,459,000 | 633 |
| Foreign debt securities | $3,546,000 | 115 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,018,000 | 1,231 |
| Mortgage-backed securities | $7,397,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,642,000 | 2,871 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,646 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $165,533,000 | 1,115 |
| Total debt securities | $165,533,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $162,776,000 | 1,292 |
| U.S. Government securities | $5,681,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,681,000 | 3,712 |
| Securities issued by states & political subdivisions | $142,584,000 | 351 |
| Other domestic debt securities | $11,385,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,000 | 520 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,308,000 | 647 |
| Foreign debt securities | $3,126,000 | 122 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,995,000 | 1,166 |
| Mortgage-backed securities | $5,681,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,941,000 | 2,852 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,740,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,032 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,776,000 | 1,148 |
| Total debt securities | $162,776,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $168,960,000 | 1,243 |
| U.S. Government securities | $6,093,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,093,000 | 3,664 |
| Securities issued by states & political subdivisions | $147,855,000 | 349 |
| Other domestic debt securities | $11,853,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,000 | 527 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,763,000 | 617 |
| Foreign debt securities | $3,159,000 | 117 |
| 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 | $54,080,000 | 1,077 |
| Mortgage-backed securities | $6,093,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,218,000 | 2,842 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,875,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,012 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $168,960,000 | 1,116 |
| Total debt securities | $168,960,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $180,938,000 | 1,132 |
| U.S. Government securities | $6,600,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,600,000 | 3,587 |
| Securities issued by states & political subdivisions | $158,606,000 | 330 |
| Other domestic debt securities | $12,501,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,000 | 531 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,399,000 | 564 |
| Foreign debt securities | $3,231,000 | 111 |
| 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 | $57,331,000 | 1,050 |
| Mortgage-backed securities | $6,600,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,603,000 | 2,766 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,997,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,978 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $180,938,000 | 1,035 |
| Total debt securities | $180,938,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $181,754,000 | 1,074 |
| U.S. Government securities | $5,387,000 | 3,950 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,387,000 | 3,732 |
| Securities issued by states & political subdivisions | $160,189,000 | 312 |
| Other domestic debt securities | $12,924,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 537 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,814,000 | 524 |
| Foreign debt securities | $3,254,000 | 105 |
| 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 | $57,917,000 | 1,004 |
| Mortgage-backed securities | $5,387,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,242,000 | 2,986 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,145,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 1,966 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $181,754,000 | 987 |
| Total debt securities | $181,754,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $181,075,000 | 1,021 |
| U.S. Government securities | $5,787,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,787,000 | 3,685 |
| Securities issued by states & political subdivisions | $158,529,000 | 307 |
| Other domestic debt securities | $13,494,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 547 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,376,000 | 476 |
| Foreign debt securities | $3,265,000 | 102 |
| 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 | $58,927,000 | 979 |
| Mortgage-backed securities | $5,787,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,487,000 | 2,926 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,300,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,914 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $181,075,000 | 940 |
| Total debt securities | $181,075,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $168,835,000 | 1,017 |
| U.S. Government securities | $4,920,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,920,000 | 3,728 |
| Securities issued by states & political subdivisions | $149,997,000 | 305 |
| Other domestic debt securities | $10,664,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 547 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,539,000 | 525 |
| Foreign debt securities | $3,254,000 | 104 |
| 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 | $58,659,000 | 952 |
| Mortgage-backed securities | $4,920,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,055 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,428,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,853 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $168,835,000 | 935 |
| Total debt securities | $168,835,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $173,588,000 | 907 |
| U.S. Government securities | $3,701,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,701,000 | 3,823 |
| Securities issued by states & political subdivisions | $155,399,000 | 272 |
| Other domestic debt securities | $11,196,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 518 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $11,064,000 | 492 |
| Foreign debt securities | $3,292,000 | 98 |
| 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 | $61,649,000 | 895 |
| Mortgage-backed securities | $3,701,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,042,000 | 3,417 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,659,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,843 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $173,588,000 | 826 |
| Total debt securities | $173,588,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $162,171,000 | 897 |
| U.S. Government securities | $4,482,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,482,000 | 3,722 |
| Securities issued by states & political subdivisions | $143,105,000 | 272 |
| Other domestic debt securities | $11,308,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $141,000 | 501 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,167,000 | 457 |
| Foreign debt securities | $3,276,000 | 102 |
| 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 | $61,642,000 | 868 |
| Mortgage-backed securities | $4,482,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,508,000 | 3,271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,974,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,809 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $162,171,000 | 810 |
| Total debt securities | $162,171,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $157,816,000 | 893 |
| U.S. Government securities | $4,841,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,841,000 | 3,689 |
| Securities issued by states & political subdivisions | $137,785,000 | 262 |
| Other domestic debt securities | $11,927,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 453 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,781,000 | 424 |
| Foreign debt securities | $3,263,000 | 103 |
| 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 | $61,817,000 | 869 |
| Mortgage-backed securities | $4,841,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,721,000 | 3,213 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,120,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,815 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $157,816,000 | 809 |
| Total debt securities | $157,816,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $143,904,000 | 939 |
| U.S. Government securities | $5,116,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,116,000 | 3,701 |
| Securities issued by states & political subdivisions | $124,105,000 | 267 |
| Other domestic debt securities | $11,531,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,000 | 432 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,382,000 | 400 |
| Foreign debt securities | $3,152,000 | 108 |
| 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 | $48,503,000 | 1,008 |
| Mortgage-backed securities | $5,116,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 3,262 |
| Issued or guaranteed by U.S. | $1,934,000 | 3,164 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,182,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,817 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $143,904,000 | 857 |
| Total debt securities | $143,904,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $143,795,000 | 919 |
| U.S. Government securities | $5,472,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,472,000 | 3,741 |
| Securities issued by states & political subdivisions | $122,502,000 | 242 |
| Other domestic debt securities | $12,611,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $165,000 | 411 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,446,000 | 366 |
| Foreign debt securities | $3,210,000 | 100 |
| 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 | $32,985,000 | 1,326 |
| Mortgage-backed securities | $5,472,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 3,251 |
| Issued or guaranteed by U.S. | $1,923,000 | 3,154 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,549,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,759 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $143,795,000 | 833 |
| Total debt securities | $143,795,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $131,159,000 | 1,002 |
| U.S. Government securities | $5,809,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,809,000 | 3,774 |
| Securities issued by states & political subdivisions | $110,014,000 | 266 |
| Other domestic debt securities | $12,135,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $174,000 | 404 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,961,000 | 374 |
| Foreign debt securities | $3,201,000 | 104 |
| 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 | $35,302,000 | 1,269 |
| Mortgage-backed securities | $5,662,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 3,257 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,153 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,720,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,740 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $131,159,000 | 895 |
| Total debt securities | $131,159,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $112,727,000 | 1,150 |
| U.S. Government securities | $6,007,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,007,000 | 3,827 |
| Securities issued by states & political subdivisions | $91,602,000 | 334 |
| Other domestic debt securities | $11,937,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $184,000 | 387 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,753,000 | 379 |
| Foreign debt securities | $3,181,000 | 111 |
| 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 | $39,105,000 | 1,199 |
| Mortgage-backed securities | $5,860,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 3,244 |
| Issued or guaranteed by U.S. | $1,981,000 | 3,157 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,879,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,692 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $112,727,000 | 1,033 |
| Total debt securities | $112,727,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $98,464,000 | 1,302 |
| U.S. Government securities | $6,151,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,151,000 | 3,854 |
| Securities issued by states & political subdivisions | $77,819,000 | 420 |
| Other domestic debt securities | $11,524,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $198,000 | 375 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,326,000 | 388 |
| Foreign debt securities | $2,970,000 | 124 |
| 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 | $38,781,000 | 1,227 |
| Mortgage-backed securities | $6,005,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,016,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,672 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,464,000 | 1,179 |
| Total debt securities | $98,464,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $94,658,000 | 1,358 |
| U.S. Government securities | $6,464,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,464,000 | 3,853 |
| Securities issued by states & political subdivisions | $73,906,000 | 457 |
| Other domestic debt securities | $11,371,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $211,000 | 371 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,160,000 | 392 |
| Foreign debt securities | $2,917,000 | 125 |
| 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 | $39,530,000 | 1,210 |
| Mortgage-backed securities | $6,319,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,160 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,111,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,659 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $94,658,000 | 1,238 |
| Total debt securities | $94,658,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,224,000 | 1,400 |
| U.S. Government securities | $6,582,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,582,000 | 3,894 |
| Securities issued by states & political subdivisions | $70,150,000 | 489 |
| Other domestic debt securities | $11,565,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $221,000 | 363 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,344,000 | 381 |
| Foreign debt securities | $2,927,000 | 124 |
| 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 | $41,869,000 | 1,157 |
| Mortgage-backed securities | $6,438,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,285 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,216,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,617 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,224,000 | 1,278 |
| Total debt securities | $91,224,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $87,989,000 | 1,456 |
| U.S. Government securities | $6,841,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,841,000 | 3,868 |
| Securities issued by states & political subdivisions | $67,010,000 | 549 |
| Other domestic debt securities | $11,044,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $234,000 | 356 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,810,000 | 395 |
| Foreign debt securities | $3,094,000 | 113 |
| 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 | $42,634,000 | 1,149 |
| Mortgage-backed securities | $6,696,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 3,301 |
| Issued or guaranteed by U.S. | $2,313,000 | 3,138 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,383,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,609 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $87,989,000 | 1,328 |
| Total debt securities | $87,989,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,864,000 | 1,455 |
| U.S. Government securities | $7,054,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,054,000 | 3,894 |
| Securities issued by states & political subdivisions | $66,118,000 | 562 |
| Other domestic debt securities | $12,561,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $248,000 | 349 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,313,000 | 358 |
| Foreign debt securities | $3,131,000 | 111 |
| 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 | $42,639,000 | 1,177 |
| Mortgage-backed securities | $6,909,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,496,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,578 |
| 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) | $88,864,000 | 1,320 |
| Total debt securities | $88,862,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $91,829,000 | 1,437 |
| U.S. Government securities | $7,244,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,244,000 | 3,925 |
| Securities issued by states & political subdivisions | $70,110,000 | 547 |
| Other domestic debt securities | $12,309,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $261,000 | 319 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,048,000 | 371 |
| Foreign debt securities | $2,166,000 | 128 |
| 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 | $41,851,000 | 1,208 |
| Mortgage-backed securities | $7,099,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,340 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,334 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,598,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 1,557 |
| 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) | $91,829,000 | 1,303 |
| Total debt securities | $91,829,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $97,477,000 | 1,377 |
| U.S. Government securities | $7,493,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,493,000 | 3,943 |
| Securities issued by states & political subdivisions | $74,832,000 | 498 |
| Other domestic debt securities | $13,232,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $274,000 | 307 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,958,000 | 366 |
| Foreign debt securities | $1,920,000 | 148 |
| 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 | $44,294,000 | 1,170 |
| Mortgage-backed securities | $7,347,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,375 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,371 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,782,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,538 |
| 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) | $97,477,000 | 1,231 |
| Total debt securities | $97,477,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $94,414,000 | 1,438 |
| U.S. Government securities | $6,765,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,765,000 | 4,118 |
| Securities issued by states & political subdivisions | $76,128,000 | 495 |
| Other domestic debt securities | $10,521,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $290,000 | 299 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,231,000 | 435 |
| Foreign debt securities | $1,000,000 | 197 |
| 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 | $44,416,000 | 1,179 |
| Mortgage-backed securities | $6,619,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,614,000 | 3,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,005,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,683 |
| 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) | $94,414,000 | 1,285 |
| Total debt securities | $94,414,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $94,953,000 | 1,455 |
| U.S. Government securities | $3,666,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,666,000 | 4,634 |
| Securities issued by states & political subdivisions | $79,977,000 | 458 |
| Other domestic debt securities | $10,310,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $309,000 | 304 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,001,000 | 445 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $46,135,000 | 1,162 |
| Mortgage-backed securities | $3,520,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,857 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,195,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,025 |
| 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) | $94,953,000 | 1,294 |
| Total debt securities | $94,953,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $96,824,000 | 1,421 |
| U.S. Government securities | $3,905,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,905,000 | 4,609 |
| Securities issued by states & political subdivisions | $81,431,000 | 445 |
| Other domestic debt securities | $10,488,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $324,000 | 303 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,164,000 | 421 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $45,609,000 | 1,165 |
| Mortgage-backed securities | $3,760,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,876 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,384,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 1,979 |
| 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) | $96,824,000 | 1,256 |
| Total debt securities | $96,824,000 | 1,400 |
| 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 | $105,711,000 | 1,284 |
| U.S. Government securities | $4,298,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,298,000 | 4,593 |
| Securities issued by states & political subdivisions | $89,221,000 | 402 |
| Other domestic debt securities | $11,192,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $344,000 | 300 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,848,000 | 406 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $49,543,000 | 1,099 |
| Mortgage-backed securities | $4,151,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,691,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,928 |
| 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) | $105,711,000 | 1,133 |
| Total debt securities | $105,711,000 | 1,257 |
| 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 | $102,393,000 | 1,348 |
| U.S. Government securities | $5,851,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,851,000 | 4,452 |
| Securities issued by states & political subdivisions | $84,049,000 | 430 |
| Other domestic debt securities | $11,493,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $368,000 | 305 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,125,000 | 400 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $48,116,000 | 1,145 |
| Mortgage-backed securities | $4,851,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,772 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,996,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,878 |
| 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) | $102,393,000 | 1,195 |
| Total debt securities | $102,393,000 | 1,327 |
| 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 | $102,703,000 | 1,350 |
| U.S. Government securities | $6,424,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,424,000 | 4,459 |
| Securities issued by states & political subdivisions | $84,023,000 | 410 |
| Other domestic debt securities | $11,256,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $383,000 | 295 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,873,000 | 413 |
| Foreign debt securities | $1,000,000 | 197 |
| 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 | $49,436,000 | 1,147 |
| Mortgage-backed securities | $5,427,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,712 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,276,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,826 |
| 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) | $102,703,000 | 1,194 |
| Total debt securities | $102,703,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $108,146,000 | 1,297 |
| U.S. Government securities | $6,865,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,865,000 | 4,441 |
| Securities issued by states & political subdivisions | $88,051,000 | 398 |
| Other domestic debt securities | $12,230,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $406,000 | 305 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,824,000 | 387 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $47,478,000 | 1,170 |
| Mortgage-backed securities | $5,882,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,664 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,493,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,806 |
| 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) | $108,146,000 | 1,141 |
| Total debt securities | $108,146,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,503 |
| Fair value | $250,000 | 1,478 |
| 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 | $114,139,000 | 1,251 |
| U.S. Government securities | $7,290,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,290,000 | 4,477 |
| Securities issued by states & political subdivisions | $93,223,000 | 369 |
| Other domestic debt securities | $12,626,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $423,000 | 317 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,203,000 | 373 |
| Foreign debt securities | $1,000,000 | 191 |
| 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 | $49,292,000 | 1,146 |
| Mortgage-backed securities | $6,294,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,684 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,682 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,781,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,790 |
| 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) | $114,139,000 | 1,095 |
| Total debt securities | $114,139,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,684 |
| Fair value | $250,000 | 1,659 |
| 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 | $118,724,000 | 1,230 |
| U.S. Government securities | $7,829,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,829,000 | 4,518 |
| Securities issued by states & political subdivisions | $96,220,000 | 331 |
| Other domestic debt securities | $13,675,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $454,000 | 314 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,221,000 | 348 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $45,544,000 | 1,211 |
| Mortgage-backed securities | $6,845,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,128,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,792 |
| 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) | $118,724,000 | 1,080 |
| Total debt securities | $118,724,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,830 |
| Fair value | $250,000 | 1,805 |
| 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 | $125,006,000 | 1,176 |
| U.S. Government securities | $9,022,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,022,000 | 4,404 |
| Securities issued by states & political subdivisions | $100,296,000 | 308 |
| Other domestic debt securities | $14,688,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $474,000 | 323 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,214,000 | 338 |
| Foreign debt securities | $1,000,000 | 206 |
| 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 | $44,770,000 | 1,250 |
| Mortgage-backed securities | $7,536,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,691 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,527,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,770 |
| 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) | $125,006,000 | 1,034 |
| Total debt securities | $125,007,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,935 |
| Fair value | $250,000 | 1,917 |
| 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 | $132,526,000 | 1,116 |
| U.S. Government securities | $12,852,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,852,000 | 3,950 |
| Securities issued by states & political subdivisions | $103,566,000 | 287 |
| Other domestic debt securities | $15,108,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $493,000 | 324 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,615,000 | 334 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $45,707,000 | 1,246 |
| Mortgage-backed securities | $7,949,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,735 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,839,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,755 |
| 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) | $132,526,000 | 973 |
| Total debt securities | $132,526,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,034 |
| Fair value | $250,000 | 2,010 |
| 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 | $132,871,000 | 1,138 |
| U.S. Government securities | $13,275,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,275,000 | 4,009 |
| Securities issued by states & political subdivisions | $103,721,000 | 278 |
| Other domestic debt securities | $14,875,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $501,000 | 324 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,374,000 | 340 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $44,160,000 | 1,281 |
| Mortgage-backed securities | $8,405,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,812 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,235,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,703 |
| 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) | $132,871,000 | 996 |
| Total debt securities | $132,871,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,137 |
| Fair value | $250,000 | 2,111 |
| 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 | $128,979,000 | 1,170 |
| U.S. Government securities | $13,864,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,864,000 | 4,015 |
| Securities issued by states & political subdivisions | $99,196,000 | 299 |
| Other domestic debt securities | $14,919,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $501,000 | 345 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $14,418,000 | 335 |
| Foreign debt securities | $1,000,000 | 187 |
| 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 | $45,623,000 | 1,254 |
| Mortgage-backed securities | $9,032,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,824 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,716,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,669 |
| 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) | $128,979,000 | 1,025 |
| Total debt securities | $128,979,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,217 |
| Fair value | $250,000 | 2,190 |
| 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 | $129,437,000 | 1,174 |
| U.S. Government securities | $14,313,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,313,000 | 4,001 |
| Securities issued by states & political subdivisions | $99,565,000 | 294 |
| Other domestic debt securities | $14,559,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $500,000 | 361 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $14,059,000 | 352 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $46,324,000 | 1,241 |
| Mortgage-backed securities | $9,514,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,840 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,111,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,633 |
| 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) | $129,437,000 | 1,039 |
| Total debt securities | $129,437,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,268 |
| Fair value | $234,000 | 2,277 |
| 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 | $133,188,000 | 1,136 |
| U.S. Government securities | $14,953,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,953,000 | 3,907 |
| Securities issued by states & political subdivisions | $102,591,000 | 283 |
| Other domestic debt securities | $14,644,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $499,000 | 365 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $14,145,000 | 365 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $46,498,000 | 1,239 |
| Mortgage-backed securities | $10,213,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,778 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,551,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,581 |
| 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) | $133,188,000 | 998 |
| Total debt securities | $133,188,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,260 |
| Fair value | $239,000 | 2,259 |
| 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 | $146,238,000 | 1,048 |
| U.S. Government securities | $16,007,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,007,000 | 3,836 |
| Securities issued by states & political subdivisions | $114,439,000 | 242 |
| Other domestic debt securities | $14,792,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $499,000 | 376 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,293,000 | 369 |
| Foreign debt securities | $1,000,000 | 185 |
| 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 | $43,937,000 | 1,273 |
| Mortgage-backed securities | $11,221,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,694 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,143,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,540 |
| 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) | $146,238,000 | 915 |
| Total debt securities | $146,238,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,265 |
| Fair value | $245,000 | 2,248 |
| 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 | $141,160,000 | 1,087 |
| U.S. Government securities | $16,163,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,163,000 | 3,810 |
| Securities issued by states & political subdivisions | $110,691,000 | 249 |
| Other domestic debt securities | $13,306,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $502,000 | 386 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,804,000 | 395 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $44,329,000 | 1,247 |
| Mortgage-backed securities | $11,369,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,125,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,560 |
| 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) | $141,160,000 | 970 |
| Total debt securities | $141,160,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,248 |
| Fair value | $231,000 | 2,256 |
| 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 | $143,162,000 | 1,080 |
| U.S. Government securities | $18,688,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,688,000 | 3,579 |
| Securities issued by states & political subdivisions | $111,665,000 | 245 |
| Other domestic debt securities | $11,809,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $500,000 | 381 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,309,000 | 432 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $43,129,000 | 1,294 |
| Mortgage-backed securities | $13,693,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,857,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $8,857,000 | 1,446 |
| 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) | $143,162,000 | 968 |
| Total debt securities | $143,162,000 | 1,067 |
| 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 | $139,001,000 | 1,083 |
| U.S. Government securities | $21,692,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,692,000 | 3,258 |
| Securities issued by states & political subdivisions | $106,025,000 | 251 |
| Other domestic debt securities | $11,284,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $504,000 | 355 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,780,000 | 431 |
| 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 | $34,562,000 | 1,508 |
| Mortgage-backed securities | $15,693,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,607,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $10,607,000 | 1,367 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $139,001,000 | 968 |
| Total debt securities | $139,001,000 | 1,073 |
| 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 | $138,833,000 | 1,098 |
| U.S. Government securities | $25,134,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,134,000 | 3,068 |
| Securities issued by states & political subdivisions | $102,466,000 | 250 |
| Other domestic debt securities | $11,233,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $492,000 | 345 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,741,000 | 447 |
| 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 | $34,060,000 | 1,516 |
| Mortgage-backed securities | $20,126,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,606 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,769,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $14,769,000 | 1,193 |
| 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) | $138,833,000 | 990 |
| Total debt securities | $138,833,000 | 1,088 |
| 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 | $131,795,000 | 1,162 |
| U.S. Government securities | $25,489,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,489,000 | 3,089 |
| Securities issued by states & political subdivisions | $95,826,000 | 257 |
| Other domestic debt securities | $10,480,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,000 | 384 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,479,000 | 460 |
| 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 | $30,650,000 | 1,681 |
| Mortgage-backed securities | $21,466,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,856 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,133,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $17,133,000 | 1,096 |
| 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) | $131,795,000 | 1,050 |
| Total debt securities | $131,795,000 | 1,147 |
| 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 | $117,186,000 | 1,313 |
| U.S. Government securities | $24,580,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,580,000 | 3,203 |
| Securities issued by states & political subdivisions | $82,201,000 | 313 |
| Other domestic debt securities | $10,405,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,000 | 338 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,404,000 | 464 |
| 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 | $25,501,000 | 1,926 |
| Mortgage-backed securities | $21,546,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,454,000 | 4,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,092,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $18,092,000 | 1,085 |
| 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) | $117,186,000 | 1,189 |
| Total debt securities | $117,186,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $112,731,000 | 1,308 |
| U.S. Government securities | $18,762,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,762,000 | 3,700 |
| Securities issued by states & political subdivisions | $84,227,000 | 294 |
| Other domestic debt securities | $9,742,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,000 | 264 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,741,000 | 460 |
| 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 | $26,783,000 | 1,751 |
| Mortgage-backed securities | $16,709,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,939 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,055,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $13,055,000 | 1,240 |
| 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) | $112,731,000 | 1,188 |
| Total debt securities | $112,731,000 | 1,294 |
| 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 | $107,956,000 | 1,324 |
| U.S. Government securities | $20,033,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,033,000 | 3,502 |
| Securities issued by states & political subdivisions | $78,603,000 | 306 |
| Other domestic debt securities | $9,320,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,000 | 253 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,319,000 | 448 |
| 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 | $28,030,000 | 1,670 |
| Mortgage-backed securities | $16,968,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,816 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,115,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $13,115,000 | 1,229 |
| 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) | $107,956,000 | 1,192 |
| Total debt securities | $107,956,000 | 1,308 |
| 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 | $103,042,000 | 1,389 |
| U.S. Government securities | $20,532,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,532,000 | 3,511 |
| Securities issued by states & political subdivisions | $72,169,000 | 322 |
| Other domestic debt securities | $10,341,000 | 688 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,000 | 251 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,281,000 | 407 |
| 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 | $27,713,000 | 1,709 |
| Mortgage-backed securities | $17,486,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,776 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,543,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $12,484,000 | 1,214 |
| Privately issued | $1,059,000 | 768 |
| 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) | $103,042,000 | 1,244 |
| Total debt securities | $103,041,000 | 1,366 |
| 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 | $93,592,000 | 1,491 |
| U.S. Government securities | $18,338,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,338,000 | 3,701 |
| Securities issued by states & political subdivisions | $65,851,000 | 354 |
| Other domestic debt securities | $9,403,000 | 745 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,000 | 251 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,344,000 | 434 |
| 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 | $25,320,000 | 1,831 |
| Mortgage-backed securities | $14,797,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,682 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,753,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $9,695,000 | 1,367 |
| Privately issued | $1,058,000 | 808 |
| 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) | $93,592,000 | 1,335 |
| Total debt securities | $93,592,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $204,000 | 3,148 |
| Fair value | $205,000 | 3,144 |
| 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 | $90,159,000 | 1,477 |
| U.S. Government securities | $20,705,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,705,000 | 3,309 |
| Securities issued by states & political subdivisions | $61,666,000 | 368 |
| Other domestic debt securities | $7,788,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,000 | 233 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,787,000 | 461 |
| 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 | $23,797,000 | 1,888 |
| Mortgage-backed securities | $14,168,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,939,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $9,939,000 | 1,318 |
| 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) | $90,159,000 | 1,321 |
| Total debt securities | $90,159,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,425,000 | 1,751 |
| Fair value | $2,406,000 | 1,751 |
| 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 | $85,669,000 | 1,512 |
| U.S. Government securities | $19,678,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,678,000 | 3,376 |
| Securities issued by states & political subdivisions | $58,341,000 | 385 |
| Other domestic debt securities | $7,650,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,000 | 405 |
| Asset backed securities | $1,000 | 225 |
| Structured financial products - Total | $2,000 | 349 |
| Other domestic debt securities - All other | $7,644,000 | 457 |
| 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 | $24,818,000 | 1,854 |
| Mortgage-backed securities | $13,005,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,842 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,911,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $9,911,000 | 1,290 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,000 | 405 |
| Commercial mortgage pass-through securities | $3,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,669,000 | 1,349 |
| Total debt securities | $85,669,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $2,422,000 | 1,758 |
| Fair value | $2,408,000 | 1,766 |
| 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 | $75,272,000 | 1,689 |
| U.S. Government securities | $16,432,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,432,000 | 3,804 |
| Securities issued by states & political subdivisions | $51,376,000 | 426 |
| Other domestic debt securities | $7,464,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,000 | 401 |
| Asset backed securities | $1,000 | 228 |
| Structured financial products - Total | $2,000 | 350 |
| Other domestic debt securities - All other | $7,458,000 | 427 |
| 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 | $23,360,000 | 1,947 |
| Mortgage-backed securities | $11,741,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,818 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,442,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 1,327 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,000 | 401 |
| Commercial mortgage pass-through securities | $3,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $75,272,000 | 1,499 |
| Total debt securities | $75,272,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $419,000 | 3,035 |
| Fair value | $402,000 | 3,039 |
| 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 | $67,497,000 | 1,854 |
| U.S. Government securities | $12,885,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,885,000 | 4,360 |
| Securities issued by states & political subdivisions | $47,478,000 | 451 |
| Other domestic debt securities | $7,134,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,000 | 415 |
| Asset backed securities | $1,000 | 236 |
| Structured financial products - Total | $2,000 | 356 |
| Other domestic debt securities - All other | $7,128,000 | 455 |
| 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 | $23,298,000 | 2,013 |
| Mortgage-backed securities | $10,224,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,780,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,415 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,000 | 415 |
| Commercial mortgage pass-through securities | $3,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,497,000 | 1,653 |
| Total debt securities | $67,497,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,845 |
| Fair value | $397,000 | 2,855 |
| 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 | $65,103,000 | 1,904 |
| U.S. Government securities | $13,242,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,242,000 | 4,303 |
| Securities issued by states & political subdivisions | $44,674,000 | 493 |
| Other domestic debt securities | $7,187,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,000 | 399 |
| Asset backed securities | $2,000 | 259 |
| Structured financial products - Total | $2,000 | 364 |
| Other domestic debt securities - All other | $7,179,000 | 465 |
| 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 | $22,125,000 | 2,086 |
| Mortgage-backed securities | $10,587,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,921 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,988,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,357 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,000 | 399 |
| Commercial mortgage pass-through securities | $4,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,103,000 | 1,695 |
| Total debt securities | $65,103,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $412,000 | 2,581 |
| Fair value | $362,000 | 2,618 |
| 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 | $50,905,000 | 2,346 |
| U.S. Government securities | $10,596,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,596,000 | 4,802 |
| Securities issued by states & political subdivisions | $34,008,000 | 693 |
| Other domestic debt securities | $6,301,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $4,000 | 411 |
| Asset backed securities | $4,000 | 262 |
| Structured financial products - Total | $2,000 | 374 |
| Other domestic debt securities - All other | $6,291,000 | 531 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,440,000 | 2,179 |
| Mortgage-backed securities | $6,470,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,951 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,697,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 1,953 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $4,000 | 411 |
| Commercial mortgage pass-through securities | $4,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $50,905,000 | 2,076 |
| Total debt securities | $50,812,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,210 |
| Fair value | $305,000 | 2,259 |
| 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 | $39,412,000 | 2,820 |
| U.S. Government securities | $6,393,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,393,000 | 5,730 |
| Securities issued by states & political subdivisions | $27,003,000 | 859 |
| Other domestic debt securities | $6,016,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $4,000 | 339 |
| Asset backed securities | $4,000 | 285 |
| Structured financial products - Total | $4,000 | 396 |
| Other domestic debt securities - All other | $6,004,000 | 569 |
| 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 | $21,298,000 | 2,122 |
| Mortgage-backed securities | $2,309,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,523 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $4,000 | 339 |
| Commercial mortgage pass-through securities | $4,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,512 |
| Total debt securities | $39,412,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $406,000 | 1,736 |
| Fair value | $290,000 | 1,809 |
| 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 | $36,410,000 | 3,018 |
| U.S. Government securities | $4,433,000 | 6,452 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,433,000 | 6,372 |
| Securities issued by states & political subdivisions | $26,671,000 | 821 |
| Other domestic debt securities | $5,306,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,302,000 | 627 |
| 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 | $20,150,000 | 2,255 |
| Mortgage-backed securities | $2,409,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,581 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,410,000 | 2,691 |
| Total debt securities | $36,410,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $403,000 | 1,458 |
| Fair value | $205,000 | 1,630 |
| 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 | $33,761,000 | 3,171 |
| U.S. Government securities | $2,595,000 | 7,097 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,595,000 | 7,006 |
| Securities issued by states & political subdivisions | $25,657,000 | 833 |
| Other domestic debt securities | $5,509,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,505,000 | 604 |
| 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 | $20,359,000 | 2,263 |
| Mortgage-backed securities | $2,595,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,491 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,761,000 | 2,819 |
| Total debt securities | $33,760,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $274,000 | 1,584 |
| 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 | $34,682,000 | 3,056 |
| U.S. Government securities | $2,700,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,700,000 | 6,998 |
| Securities issued by states & political subdivisions | $26,481,000 | 789 |
| Other domestic debt securities | $5,501,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,497,000 | 595 |
| 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 | $17,077,000 | 2,524 |
| Mortgage-backed securities | $2,700,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,682,000 | 2,705 |
| Total debt securities | $34,683,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $398,000 | 1,504 |
| Fair value | $356,000 | 1,515 |
| 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 | $35,748,000 | 3,018 |
| U.S. Government securities | $3,004,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,004,000 | 6,956 |
| Securities issued by states & political subdivisions | $26,919,000 | 788 |
| Other domestic debt securities | $5,312,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,307,000 | 676 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $513,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,524,000 | 2,637 |
| Mortgage-backed securities | $3,004,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,282 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,265 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,748,000 | 2,698 |
| Total debt securities | $35,234,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,290 |
| Fair value | $512,000 | 1,363 |
| 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 | $34,499,000 | 3,105 |
| U.S. Government securities | $3,351,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,351,000 | 6,865 |
| Securities issued by states & political subdivisions | $26,696,000 | 788 |
| Other domestic debt securities | $3,869,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,864,000 | 815 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $583,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,611,000 | 2,493 |
| Mortgage-backed securities | $3,351,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,348,000 | 4,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| 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) | $34,499,000 | 2,769 |
| Total debt securities | $33,915,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $393,000 | 1,698 |
| Fair value | $339,000 | 1,725 |
| 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 | $35,022,000 | 3,077 |
| U.S. Government securities | $3,991,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,991,000 | 6,790 |
| Securities issued by states & political subdivisions | $26,097,000 | 785 |
| Other domestic debt securities | $4,357,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,352,000 | 727 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $577,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,602 |
| Mortgage-backed securities | $3,991,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| 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) | $35,022,000 | 2,708 |
| Total debt securities | $34,444,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,188 |
| Fair value | $365,000 | 2,196 |
| 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 | $35,329,000 | 3,045 |
| U.S. Government securities | $4,281,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,281,000 | 6,773 |
| Securities issued by states & political subdivisions | $25,716,000 | 779 |
| Other domestic debt securities | $4,479,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,473,000 | 692 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $853,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,636,000 | 2,606 |
| Mortgage-backed securities | $4,281,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,261 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| 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) | $35,329,000 | 2,665 |
| Total debt securities | $34,476,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $32,380,000 | 3,262 |
| U.S. Government securities | $1,758,000 | 7,683 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,758,000 | 7,569 |
| Securities issued by states & political subdivisions | $25,457,000 | 781 |
| Other domestic debt securities | $4,304,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,298,000 | 676 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $861,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,190,000 | 2,644 |
| Mortgage-backed securities | $1,758,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,319 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,202 |
| 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) | $32,380,000 | 2,855 |
| Total debt securities | $31,519,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $32,538,000 | 3,262 |
| U.S. Government securities | $1,306,000 | 7,859 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,306,000 | 7,745 |
| Securities issued by states & political subdivisions | $26,592,000 | 742 |
| Other domestic debt securities | $3,760,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,753,000 | 746 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $880,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,129,000 | 2,543 |
| Mortgage-backed securities | $1,306,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| 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) | $32,538,000 | 2,832 |
| Total debt securities | $31,656,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $32,792,000 | 3,250 |
| U.S. Government securities | $1,330,000 | 7,908 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,330,000 | 7,801 |
| Securities issued by states & political subdivisions | $27,016,000 | 725 |
| Other domestic debt securities | $3,574,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,567,000 | 776 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $872,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 2,562 |
| Mortgage-backed securities | $1,330,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,577 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,195 |
| 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) | $32,792,000 | 2,828 |
| Total debt securities | $31,919,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $35,865,000 | 3,092 |
| U.S. Government securities | $4,167,000 | 7,118 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,167,000 | 6,981 |
| Securities issued by states & political subdivisions | $27,507,000 | 699 |
| Other domestic debt securities | $3,319,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,311,000 | 813 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $872,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,796,000 | 2,287 |
| Mortgage-backed securities | $179,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,768 |
| Issued or guaranteed by U.S. | $153,000 | 5,740 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,170 |
| 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) | $35,865,000 | 2,676 |
| Total debt securities | $34,993,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $36,167,000 | 3,059 |
| U.S. Government securities | $4,169,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,169,000 | 6,995 |
| Securities issued by states & political subdivisions | $27,391,000 | 671 |
| Other domestic debt securities | $3,253,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,245,000 | 826 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,354,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,957,000 | 2,258 |
| Mortgage-backed securities | $199,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,779 |
| Issued or guaranteed by U.S. | $166,000 | 5,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,143 |
| 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) | $36,167,000 | 2,638 |
| Total debt securities | $34,813,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $35,592,000 | 3,127 |
| U.S. Government securities | $4,176,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,176,000 | 7,039 |
| Securities issued by states & political subdivisions | $27,720,000 | 661 |
| Other domestic debt securities | $2,285,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,276,000 | 1,048 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,411,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000 | 2,228 |
| Mortgage-backed securities | $217,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,787 |
| Issued or guaranteed by U.S. | $178,000 | 5,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,130 |
| 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) | $35,592,000 | 2,698 |
| Total debt securities | $34,180,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $36,146,000 | 3,070 |
| U.S. Government securities | $4,192,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,192,000 | 7,041 |
| Securities issued by states & political subdivisions | $27,754,000 | 663 |
| Other domestic debt securities | $2,801,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,789,000 | 987 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,399,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,143,000 | 2,209 |
| Mortgage-backed securities | $234,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,816 |
| Issued or guaranteed by U.S. | $189,000 | 5,790 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $45,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,137 |
| 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) | $36,146,000 | 2,650 |
| Total debt securities | $34,746,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $43,514,000 | 2,641 |
| U.S. Government securities | $4,231,000 | 7,202 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,231,000 | 7,057 |
| Securities issued by states & political subdivisions | $34,753,000 | 513 |
| Other domestic debt securities | $3,111,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,098,000 | 955 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,419,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,272,000 | 2,067 |
| Mortgage-backed securities | $258,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,822 |
| Issued or guaranteed by U.S. | $204,000 | 5,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,133 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,514,000 | 2,255 |
| Total debt securities | $42,094,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $43,458,000 | 2,657 |
| U.S. Government securities | $4,261,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,261,000 | 7,089 |
| Securities issued by states & political subdivisions | $34,623,000 | 506 |
| Other domestic debt securities | $3,135,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,122,000 | 989 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,439,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,936,000 | 2,086 |
| Mortgage-backed securities | $281,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,868 |
| Issued or guaranteed by U.S. | $217,000 | 5,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $64,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,157 |
| 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) | $43,458,000 | 2,259 |
| Total debt securities | $42,019,000 | 2,683 |
| 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 | $40,926,000 | 2,829 |
| U.S. Government securities | $4,284,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,284,000 | 7,135 |
| Securities issued by states & political subdivisions | $31,621,000 | 557 |
| Other domestic debt securities | $3,620,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,605,000 | 970 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,401,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,575,000 | 2,127 |
| Mortgage-backed securities | $311,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,901 |
| Issued or guaranteed by U.S. | $237,000 | 5,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,181 |
| 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) | $40,926,000 | 2,420 |
| Total debt securities | $39,525,000 | 2,856 |
| 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 | $39,731,000 | 2,915 |
| U.S. Government securities | $4,458,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,458,000 | 7,118 |
| Securities issued by states & political subdivisions | $30,137,000 | 598 |
| Other domestic debt securities | $3,716,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,700,000 | 983 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,420,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,697,000 | 2,096 |
| Mortgage-backed securities | $439,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,911 |
| Issued or guaranteed by U.S. | $253,000 | 5,897 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $186,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,035 |
| 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) | $39,731,000 | 2,502 |
| Total debt securities | $38,311,000 | 2,958 |
| 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 | $39,202,000 | 2,935 |
| U.S. Government securities | $4,902,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,902,000 | 7,009 |
| Securities issued by states & political subdivisions | $29,099,000 | 623 |
| Other domestic debt securities | $4,030,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 978 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,171,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,317,000 | 2,008 |
| Mortgage-backed securities | $848,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,913 |
| Issued or guaranteed by U.S. | $273,000 | 5,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $575,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,697 |
| 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) | $39,202,000 | 2,512 |
| Total debt securities | $38,031,000 | 2,954 |
| 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 | $38,162,000 | 3,069 |
| U.S. Government securities | $5,320,000 | 7,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,320,000 | 6,945 |
| Securities issued by states & political subdivisions | $27,717,000 | 638 |
| Other domestic debt securities | $3,963,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,943,000 | 1,029 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,162,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,170,000 | 2,017 |
| Mortgage-backed securities | $1,306,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,959 |
| Issued or guaranteed by U.S. | $289,000 | 5,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,017,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,438 |
| 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) | $38,162,000 | 2,626 |
| Total debt securities | $37,000,000 | 3,065 |
| 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 | $39,155,000 | 2,982 |
| U.S. Government securities | $6,212,000 | 6,769 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,212,000 | 6,608 |
| Securities issued by states & political subdivisions | $27,317,000 | 663 |
| Other domestic debt securities | $4,419,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $283,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000 | 362 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,113,000 | 1,078 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,207,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 1,947 |
| Mortgage-backed securities | $2,343,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,944 |
| Issued or guaranteed by U.S. | $314,000 | 5,926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,029,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,189 |
| Privately issued | $283,000 | 870 |
| 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) | $39,155,000 | 2,571 |
| Total debt securities | $37,948,000 | 2,990 |
| 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 | $39,080,000 | 3,028 |
| U.S. Government securities | $6,341,000 | 6,807 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,341,000 | 6,626 |
| Securities issued by states & political subdivisions | $26,636,000 | 686 |
| Other domestic debt securities | $4,906,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $832,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 385 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,048,000 | 1,176 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,197,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,080,000 | 2,336 |
| Mortgage-backed securities | $3,079,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,971 |
| Issued or guaranteed by U.S. | $335,000 | 5,949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,744,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,223 |
| Privately issued | $832,000 | 564 |
| 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) | $39,080,000 | 2,612 |
| Total debt securities | $37,883,000 | 3,048 |
| 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 | $38,898,000 | 3,000 |
| U.S. Government securities | $9,567,000 | 5,725 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,567,000 | 5,555 |
| Securities issued by states & political subdivisions | $22,484,000 | 848 |
| Other domestic debt securities | $5,683,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $1,880,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 400 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,773,000 | 1,313 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,164,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,136,000 | 2,034 |
| Mortgage-backed securities | $4,317,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,963 |
| Issued or guaranteed by U.S. | $377,000 | 5,937 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,940,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,156 |
| Privately issued | $1,880,000 | 473 |
| 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) | $38,898,000 | 2,580 |
| Total debt securities | $37,734,000 | 3,001 |
| 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 | $43,149,000 | 2,709 |
| U.S. Government securities | $15,107,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,107,000 | 4,319 |
| Securities issued by states & political subdivisions | $19,869,000 | 958 |
| Other domestic debt securities | $7,002,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 418 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,881,000 | 1,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,171,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,322,000 | 1,680 |
| Mortgage-backed securities | $9,108,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,947 |
| Issued or guaranteed by U.S. | $417,000 | 5,927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,691,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,543 |
| Privately issued | $3,087,000 | 410 |
| 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) | $43,149,000 | 2,330 |
| Total debt securities | $41,978,000 | 2,694 |
| 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 | $48,472,000 | 2,446 |
| U.S. Government securities | $20,854,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,854,000 | 3,440 |
| Securities issued by states & political subdivisions | $19,086,000 | 954 |
| Other domestic debt securities | $7,499,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $4,233,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 411 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,172,000 | 1,525 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,033,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,122,000 | 1,562 |
| Mortgage-backed securities | $15,962,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,910 |
| Issued or guaranteed by U.S. | $456,000 | 5,891 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,506,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $11,273,000 | 1,087 |
| Privately issued | $4,233,000 | 373 |
| 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) | $48,472,000 | 2,078 |
| Total debt securities | $47,439,000 | 2,416 |
| 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 | $43,654,000 | 2,602 |
| U.S. Government securities | $15,816,000 | 4,324 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,816,000 | 4,153 |
| Securities issued by states & political subdivisions | $18,224,000 | 985 |
| Other domestic debt securities | $8,586,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,385,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 424 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,096,000 | 1,547 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,028,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,953,000 | 1,851 |
| Mortgage-backed securities | $15,019,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,836 |
| Issued or guaranteed by U.S. | $499,000 | 5,817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,520,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $9,135,000 | 1,240 |
| Privately issued | $5,385,000 | 343 |
| 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) | $43,654,000 | 2,213 |
| Total debt securities | $42,626,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,720,000 | 2,208 |
| U.S. Government securities | $24,997,000 | 2,951 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,997,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,984,000 | 1,425 |
| Other domestic debt securities | $12,221,000 | 836 |
| Privately issued residential mortgage-backed securities | $9,728,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $263,000 | 438 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,230,000 | 1,800 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $518,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,057,000 | 1,106 |
| Mortgage-backed securities | $12,727,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,511 |
| Issued or guaranteed by U.S. | $687,000 | 5,489 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,040,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,442 |
| Privately issued | $9,728,000 | 284 |
| 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) | $49,720,000 | 1,836 |
| Total debt securities | $49,202,000 | 2,164 |
| 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 | $66,614,000 | 1,650 |
| U.S. Government securities | $39,484,000 | 2,023 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,484,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,062,000 | 1,510 |
| Other domestic debt securities | $13,847,000 | 672 |
| Privately issued residential mortgage-backed securities | $11,168,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,679,000 | 1,425 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,221,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,330,000 | 990 |
| Mortgage-backed securities | $17,497,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,986 |
| Issued or guaranteed by U.S. | $830,000 | 4,971 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,667,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,309 |
| Privately issued | $11,168,000 | 233 |
| 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) | $66,614,000 | 1,289 |
| Total debt securities | $64,393,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 253 |
| Fair value | $1,479,000 | 248 |
| 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 | $69,067,000 | 1,656 |
| U.S. Government securities | $41,924,000 | 2,007 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,924,000 | 1,815 |
| Securities issued by states & political subdivisions | $9,343,000 | 1,792 |
| Other domestic debt securities | $15,615,000 | 637 |
| Privately issued residential mortgage-backed securities | $12,033,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 1,158 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,185,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,884,000 | 1,115 |
| Mortgage-backed securities | $18,807,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,057 |
| Issued or guaranteed by U.S. | $976,000 | 5,045 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,831,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,365 |
| Privately issued | $12,033,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $69,067,000 | 1,261 |
| Total debt securities | $66,882,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $4,039,000 | 134 |
| Fair value | $3,903,000 | 138 |
| 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 | $82,545,000 | 1,430 |
| U.S. Government securities | $57,632,000 | 1,519 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,632,000 | 1,290 |
| Securities issued by states & political subdivisions | $9,352,000 | 1,813 |
| Other domestic debt securities | $13,553,000 | 647 |
| Privately issued residential mortgage-backed securities | $9,479,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,074,000 | 1,002 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,008,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,912,000 | 1,182 |
| Mortgage-backed securities | $26,510,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,962 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,244,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $15,765,000 | 806 |
| Privately issued | $9,479,000 | 235 |
| 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) | $82,545,000 | 1,055 |
| Total debt securities | $80,537,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 125 |
| Fair value | $5,435,000 | 126 |
| 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 | $55,629,000 | 2,077 |
| U.S. Government securities | $30,587,000 | 2,872 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,587,000 | 2,263 |
| Securities issued by states & political subdivisions | $8,552,000 | 1,722 |
| Other domestic debt securities | $15,323,000 | 434 |
| Privately issued residential mortgage-backed securities | $13,831,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,242 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,167,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,865,000 | 1,169 |
| Mortgage-backed securities | $26,298,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,692 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,673,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 1,001 |
| Privately issued | $13,831,000 | 142 |
| 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) | $55,629,000 | 1,430 |
| Total debt securities | $54,462,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $6,909,000 | 203 |
| Fair value | $6,723,000 | 203 |
| 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 | $64,931,000 | 1,864 |
| U.S. Government securities | $30,995,000 | 3,099 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,995,000 | 2,310 |
| Securities issued by states & political subdivisions | $11,851,000 | 1,207 |
| Other domestic debt securities | $21,378,000 | 348 |
| Privately issued residential mortgage-backed securities | $17,399,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,979,000 | 740 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $707,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,965,000 | 1,691 |
| Mortgage-backed securities | $34,350,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,412,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $15,013,000 | 865 |
| Privately issued | $17,399,000 | 139 |
| 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) | $64,931,000 | 1,264 |
| Total debt securities | $64,224,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 261 |
| Fair value | $6,724,000 | 261 |
| 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 | $62,894,000 | 1,977 |
| U.S. Government securities | $30,314,000 | 3,305 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,314,000 | 2,309 |
| Securities issued by states & political subdivisions | $13,716,000 | 1,005 |
| Other domestic debt securities | $17,388,000 | 483 |
| Privately issued residential mortgage-backed securities | $13,341,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,047,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,476,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 1,875 |
| Mortgage-backed securities | $32,437,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,687 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,658 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,170,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $16,829,000 | 883 |
| Privately issued | $13,341,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $62,894,000 | 1,339 |
| Total debt securities | $61,418,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $8,753,000 | 350 |
| Fair value | $8,220,000 | 361 |
| 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 | $46,898,000 | 2,787 |
| U.S. Government securities | $26,940,000 | 3,828 |
| U.S. Treasury securities | $101,000 | 11,034 |
| U.S. Government agency obligations | $26,839,000 | 2,501 |
| Securities issued by states & political subdivisions | $13,669,000 | 1,012 |
| Other domestic debt securities | $4,813,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,697,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,476,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,201,000 | 2,045 |
| Mortgage-backed securities | $12,639,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,739,000 | 4,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,900,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,784,000 | 1,519 |
| Privately issued | $1,116,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,387,000 | 2,653 |
| Available-for-sale securities (fair market value) | $19,511,000 | 2,872 |
| Total debt securities | $45,422,000 | 2,809 |
| 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 | $44,596,000 | 3,122 |
| U.S. Government securities | $23,556,000 | 4,485 |
| U.S. Treasury securities | $104,000 | 11,463 |
| U.S. Government agency obligations | $23,452,000 | 2,882 |
| Securities issued by states & political subdivisions | $17,207,000 | 749 |
| Other domestic debt securities | $2,357,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $2,357,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,476,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 1,728 |
| Mortgage-backed securities | $12,219,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 4,480 |
| Issued or guaranteed by U.S. | $3,607,000 | 4,442 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,612,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 2,168 |
| Privately issued | $2,357,000 | 538 |
| 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 | $43,120,000 | 3,154 |
| 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 | $29,274,000 | 4,562 |
| U.S. Government securities | $12,939,000 | 6,910 |
| U.S. Treasury securities | $106,000 | 12,007 |
| U.S. Government agency obligations | $12,833,000 | 4,621 |
| Securities issued by states & political subdivisions | $9,336,000 | 1,458 |
| Other domestic debt securities | $6,773,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $6,422,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 4,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,570,000 | 2,360 |
| Mortgage-backed securities | $12,810,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,937 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,701,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 4,331 |
| Privately issued | $6,422,000 | 385 |
| 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 | $29,048,000 | 4,486 |
| 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 |