Home > First National Bank and Trust > Securities
First National Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,926,000 | 1,829 |
| U.S. Government securities | $44,347,000 | 2,017 |
| U.S. Treasury securities | $16,652,000 | 1,025 |
| U.S. Government agency obligations | $27,695,000 | 2,236 |
| Securities issued by states & political subdivisions | $45,579,000 | 958 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,377,000 | 1,310 |
| Mortgage-backed securities | $12,091,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,304,000 | 2,976 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,057 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,926,000 | 1,633 |
| Total debt securities | $89,924,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 614 |
| Fair value | $1,813,000 | 594 |
| 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 | $89,226,000 | 1,830 |
| U.S. Government securities | $43,720,000 | 2,030 |
| U.S. Treasury securities | $16,224,000 | 1,091 |
| U.S. Government agency obligations | $27,496,000 | 2,216 |
| Securities issued by states & political subdivisions | $45,506,000 | 940 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,861,000 | 1,282 |
| Mortgage-backed securities | $12,432,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,360,000 | 2,966 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,072,000 | 1,023 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,226,000 | 1,618 |
| Total debt securities | $89,225,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,745,000 | 612 |
| 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 | $95,210,000 | 1,800 |
| U.S. Government securities | $45,068,000 | 2,042 |
| U.S. Treasury securities | $16,346,000 | 1,092 |
| U.S. Government agency obligations | $28,722,000 | 2,218 |
| Securities issued by states & political subdivisions | $50,142,000 | 914 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,031,000 | 1,492 |
| Mortgage-backed securities | $13,492,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,579,000 | 2,958 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 1,000 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,210,000 | 1,583 |
| Total debt securities | $95,209,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 668 |
| Fair value | $1,762,000 | 650 |
| 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 | $97,705,000 | 1,844 |
| U.S. Government securities | $46,590,000 | 2,084 |
| U.S. Treasury securities | $16,596,000 | 1,159 |
| U.S. Government agency obligations | $29,994,000 | 2,181 |
| Securities issued by states & political subdivisions | $51,115,000 | 939 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,500,000 | 1,517 |
| Mortgage-backed securities | $14,541,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,789,000 | 2,963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 1,001 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $97,705,000 | 1,620 |
| Total debt securities | $97,701,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 546 |
| Fair value | $2,685,000 | 536 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,295,000 | 1,877 |
| U.S. Government securities | $46,602,000 | 2,106 |
| U.S. Treasury securities | $16,308,000 | 1,205 |
| U.S. Government agency obligations | $30,294,000 | 2,170 |
| Securities issued by states & political subdivisions | $50,693,000 | 970 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,970,000 | 1,369 |
| Mortgage-backed securities | $15,104,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,926,000 | 2,963 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,178,000 | 989 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,295,000 | 1,656 |
| Total debt securities | $97,295,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 569 |
| Fair value | $2,655,000 | 556 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $99,879,000 | 1,838 |
| U.S. Government securities | $47,112,000 | 2,109 |
| U.S. Treasury securities | $16,098,000 | 1,241 |
| U.S. Government agency obligations | $31,014,000 | 2,174 |
| Securities issued by states & political subdivisions | $52,767,000 | 945 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,778,000 | 1,296 |
| Mortgage-backed securities | $15,977,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,043,000 | 2,965 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,934,000 | 976 |
| 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) | $99,879,000 | 1,613 |
| Total debt securities | $99,877,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 570 |
| Fair value | $2,631,000 | 557 |
| 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 | $106,027,000 | 1,780 |
| U.S. Government securities | $50,083,000 | 2,041 |
| U.S. Treasury securities | $16,590,000 | 1,206 |
| U.S. Government agency obligations | $33,493,000 | 2,127 |
| Securities issued by states & political subdivisions | $55,944,000 | 929 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,633,000 | 1,339 |
| Mortgage-backed securities | $17,786,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,939 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,385,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $14,385,000 | 943 |
| 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) | $106,027,000 | 1,613 |
| Total debt securities | $106,027,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 554 |
| Fair value | $2,766,000 | 540 |
| 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 | $102,233,000 | 1,816 |
| U.S. Government securities | $46,423,000 | 2,087 |
| U.S. Treasury securities | $16,146,000 | 1,084 |
| U.S. Government agency obligations | $30,277,000 | 2,243 |
| Securities issued by states & political subdivisions | $55,810,000 | 946 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,213,000 | 1,252 |
| Mortgage-backed securities | $18,000,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,786,000 | 2,899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,214,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,214,000 | 955 |
| 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) | $102,233,000 | 1,657 |
| Total debt securities | $102,234,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 481 |
| Fair value | $2,853,000 | 465 |
| 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 | $89,989,000 | 1,913 |
| U.S. Government securities | $36,122,000 | 2,243 |
| U.S. Treasury securities | $8,821,000 | 1,104 |
| U.S. Government agency obligations | $27,301,000 | 2,329 |
| Securities issued by states & political subdivisions | $53,867,000 | 986 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,452,000 | 1,248 |
| Mortgage-backed securities | $19,346,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,291,000 | 2,812 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,055,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $15,055,000 | 905 |
| 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) | $89,989,000 | 1,784 |
| Total debt securities | $89,989,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 539 |
| Fair value | $1,967,000 | 523 |
| 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 | $93,390,000 | 1,799 |
| U.S. Government securities | $38,357,000 | 2,096 |
| U.S. Treasury securities | $8,932,000 | 910 |
| U.S. Government agency obligations | $29,425,000 | 2,231 |
| Securities issued by states & political subdivisions | $55,033,000 | 957 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,312,000 | 1,302 |
| Mortgage-backed securities | $21,834,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,852 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,775 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,086,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $17,086,000 | 836 |
| 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) | $93,390,000 | 1,677 |
| Total debt securities | $93,389,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,986,000 | 465 |
| 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 | $91,627,000 | 1,749 |
| U.S. Government securities | $37,376,000 | 2,069 |
| U.S. Treasury securities | $7,927,000 | 876 |
| U.S. Government agency obligations | $29,449,000 | 2,171 |
| Securities issued by states & political subdivisions | $54,251,000 | 946 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,068,000 | 1,267 |
| Mortgage-backed securities | $23,146,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,240,000 | 2,693 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,906,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,906,000 | 783 |
| 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) | $91,627,000 | 1,628 |
| Total debt securities | $91,625,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,997,000 | 400 |
| 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 | $79,619,000 | 1,818 |
| U.S. Government securities | $30,692,000 | 2,157 |
| U.S. Treasury securities | $1,952,000 | 1,175 |
| U.S. Government agency obligations | $28,740,000 | 2,114 |
| Securities issued by states & political subdivisions | $48,927,000 | 982 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,380,000 | 1,148 |
| Mortgage-backed securities | $25,449,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,570 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,633,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,633,000 | 722 |
| 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) | $79,619,000 | 1,699 |
| Total debt securities | $79,619,000 | 1,803 |
| 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 | $68,210,000 | 1,887 |
| U.S. Government securities | $28,109,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,109,000 | 2,018 |
| Securities issued by states & political subdivisions | $40,101,000 | 1,132 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,410,000 | 1,148 |
| Mortgage-backed securities | $27,600,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,417 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,153,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,153,000 | 690 |
| 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) | $68,210,000 | 1,766 |
| Total debt securities | $68,209,000 | 1,871 |
| 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 | $55,752,000 | 2,059 |
| U.S. Government securities | $30,453,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,453,000 | 1,884 |
| Securities issued by states & political subdivisions | $25,299,000 | 1,519 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,869,000 | 1,246 |
| Mortgage-backed securities | $29,941,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,914,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,914,000 | 660 |
| 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) | $55,752,000 | 1,927 |
| Total debt securities | $55,753,000 | 2,042 |
| 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 | $54,344,000 | 2,043 |
| U.S. Government securities | $32,853,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,853,000 | 1,795 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,613 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,046,000 | 1,221 |
| Mortgage-backed securities | $32,340,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,715,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $24,715,000 | 655 |
| 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) | $54,344,000 | 1,908 |
| Total debt securities | $54,345,000 | 2,024 |
| 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 | $52,881,000 | 2,025 |
| U.S. Government securities | $33,602,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,602,000 | 1,790 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,596 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,398,000 | 1,201 |
| Mortgage-backed securities | $32,589,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,178 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,458,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $24,458,000 | 680 |
| 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) | $52,881,000 | 1,886 |
| Total debt securities | $52,881,000 | 2,002 |
| 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 | $46,903,000 | 2,204 |
| U.S. Government securities | $29,211,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,211,000 | 1,973 |
| Securities issued by states & political subdivisions | $17,692,000 | 1,658 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,289,000 | 1,211 |
| Mortgage-backed securities | $28,206,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,085 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,698,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 784 |
| 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) | $46,903,000 | 2,052 |
| Total debt securities | $46,903,000 | 2,184 |
| 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 | $48,347,000 | 2,136 |
| U.S. Government securities | $29,870,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,870,000 | 1,981 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,614 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,496,000 | 1,234 |
| Mortgage-backed securities | $28,867,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,073 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,011 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,828,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,828,000 | 783 |
| 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) | $48,347,000 | 1,973 |
| Total debt securities | $48,348,000 | 2,122 |
| 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 | $49,595,000 | 2,142 |
| U.S. Government securities | $31,333,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,333,000 | 1,942 |
| Securities issued by states & political subdivisions | $18,262,000 | 1,657 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,689,000 | 1,273 |
| Mortgage-backed securities | $30,331,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $9,558,000 | 2,006 |
| Issued or guaranteed by U.S. | $9,558,000 | 1,967 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,773,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $20,773,000 | 740 |
| 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) | $49,595,000 | 1,982 |
| Total debt securities | $49,595,000 | 2,129 |
| 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 | $49,088,000 | 2,201 |
| U.S. Government securities | $33,132,000 | 2,007 |
| U.S. Treasury securities | $1,483,000 | 1,110 |
| U.S. Government agency obligations | $31,649,000 | 1,945 |
| Securities issued by states & political subdivisions | $15,956,000 | 1,882 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,356,000 | 1,289 |
| Mortgage-backed securities | $30,656,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,050,000 | 1,942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,606,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,606,000 | 721 |
| 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) | $49,088,000 | 2,025 |
| Total debt securities | $49,088,000 | 2,181 |
| 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 | $46,242,000 | 2,327 |
| U.S. Government securities | $30,388,000 | 2,126 |
| U.S. Treasury securities | $1,462,000 | 1,120 |
| U.S. Government agency obligations | $28,926,000 | 2,078 |
| Securities issued by states & political subdivisions | $15,854,000 | 1,934 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,573,000 | 1,347 |
| Mortgage-backed securities | $27,940,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,589,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,589,000 | 745 |
| 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) | $46,242,000 | 2,138 |
| Total debt securities | $46,241,000 | 2,311 |
| 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 | $46,000,000 | 2,343 |
| U.S. Government securities | $30,384,000 | 2,153 |
| U.S. Treasury securities | $1,445,000 | 1,098 |
| U.S. Government agency obligations | $28,939,000 | 2,097 |
| Securities issued by states & political subdivisions | $15,616,000 | 1,982 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,655,000 | 1,393 |
| Mortgage-backed securities | $27,959,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,241 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,253,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,253,000 | 712 |
| 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) | $46,000,000 | 2,148 |
| Total debt securities | $46,000,000 | 2,325 |
| 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 | $50,387,000 | 2,228 |
| U.S. Government securities | $32,211,000 | 2,063 |
| U.S. Treasury securities | $1,453,000 | 1,080 |
| U.S. Government agency obligations | $30,758,000 | 2,007 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,830 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,274,000 | 1,372 |
| Mortgage-backed securities | $29,776,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,127 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,522,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $21,522,000 | 680 |
| 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) | $50,387,000 | 2,041 |
| Total debt securities | $50,388,000 | 2,206 |
| 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 | $51,235,000 | 2,227 |
| U.S. Government securities | $33,992,000 | 2,037 |
| U.S. Treasury securities | $1,459,000 | 1,040 |
| U.S. Government agency obligations | $32,533,000 | 1,984 |
| Securities issued by states & political subdivisions | $17,243,000 | 1,952 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,744,000 | 1,388 |
| Mortgage-backed securities | $31,548,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,200 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,730,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,730,000 | 649 |
| 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) | $51,235,000 | 2,040 |
| Total debt securities | $51,235,000 | 2,204 |
| 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 | $45,615,000 | 2,444 |
| U.S. Government securities | $28,910,000 | 2,277 |
| U.S. Treasury securities | $1,481,000 | 979 |
| U.S. Government agency obligations | $27,429,000 | 2,260 |
| Securities issued by states & political subdivisions | $16,705,000 | 2,053 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,355,000 | 1,392 |
| Mortgage-backed securities | $26,432,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,247 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,607,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,607,000 | 757 |
| 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) | $45,615,000 | 2,245 |
| Total debt securities | $45,615,000 | 2,424 |
| 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 | $48,816,000 | 2,366 |
| U.S. Government securities | $30,287,000 | 2,229 |
| U.S. Treasury securities | $1,503,000 | 929 |
| U.S. Government agency obligations | $28,784,000 | 2,216 |
| Securities issued by states & political subdivisions | $18,529,000 | 1,946 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,409,000 | 1,555 |
| Mortgage-backed securities | $27,276,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,224 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,833,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $17,833,000 | 747 |
| 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) | $48,816,000 | 2,170 |
| Total debt securities | $48,816,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $500,000 | 757 |
| 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 | $54,312,000 | 2,222 |
| U.S. Government securities | $33,221,000 | 2,140 |
| U.S. Treasury securities | $1,509,000 | 942 |
| U.S. Government agency obligations | $31,712,000 | 2,098 |
| Securities issued by states & political subdivisions | $21,091,000 | 1,784 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,734,000 | 1,613 |
| Mortgage-backed securities | $29,203,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $10,035,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,035,000 | 2,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,168,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,168,000 | 717 |
| 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) | $54,312,000 | 2,038 |
| Total debt securities | $54,312,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 557 |
| Fair value | $1,499,000 | 538 |
| 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 | $55,776,000 | 2,209 |
| U.S. Government securities | $34,892,000 | 2,098 |
| U.S. Treasury securities | $1,492,000 | 1,001 |
| U.S. Government agency obligations | $33,400,000 | 2,056 |
| Securities issued by states & political subdivisions | $20,884,000 | 1,806 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,408,000 | 1,588 |
| Mortgage-backed securities | $30,894,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,273,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,273,000 | 701 |
| 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) | $55,776,000 | 2,029 |
| Total debt securities | $55,776,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 581 |
| Fair value | $1,497,000 | 559 |
| 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 | $54,671,000 | 2,235 |
| U.S. Government securities | $35,296,000 | 2,061 |
| U.S. Treasury securities | $979,000 | 1,134 |
| U.S. Government agency obligations | $34,317,000 | 1,997 |
| Securities issued by states & political subdivisions | $19,375,000 | 1,921 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,662,000 | 1,567 |
| Mortgage-backed securities | $31,820,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,139 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,612,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,612,000 | 684 |
| 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) | $54,671,000 | 2,049 |
| Total debt securities | $54,671,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 577 |
| Fair value | $1,493,000 | 559 |
| 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 | $57,905,000 | 2,134 |
| U.S. Government securities | $37,151,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,151,000 | 1,897 |
| Securities issued by states & political subdivisions | $20,754,000 | 1,834 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,538,000 | 1,706 |
| Mortgage-backed securities | $35,130,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,830,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,830,000 | 649 |
| 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) | $57,905,000 | 1,959 |
| Total debt securities | $57,905,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 559 |
| Fair value | $1,505,000 | 542 |
| 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 | $63,310,000 | 2,032 |
| U.S. Government securities | $40,781,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,781,000 | 1,806 |
| Securities issued by states & political subdivisions | $22,529,000 | 1,726 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,802,000 | 1,575 |
| Mortgage-backed securities | $37,765,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,100,000 | 2,003 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,665,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $24,665,000 | 631 |
| 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) | $63,310,000 | 1,842 |
| Total debt securities | $63,310,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 480 |
| Fair value | $2,502,000 | 472 |
| 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 | $61,843,000 | 2,098 |
| U.S. Government securities | $40,432,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,432,000 | 1,880 |
| Securities issued by states & political subdivisions | $21,411,000 | 1,764 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,246,000 | 1,598 |
| Mortgage-backed securities | $36,421,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,483,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,483,000 | 610 |
| 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) | $61,843,000 | 1,901 |
| Total debt securities | $61,843,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 463 |
| Fair value | $3,498,000 | 455 |
| 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 | $55,456,000 | 2,280 |
| U.S. Government securities | $34,865,000 | 2,220 |
| U.S. Treasury securities | $1,962,000 | 899 |
| U.S. Government agency obligations | $32,903,000 | 2,222 |
| Securities issued by states & political subdivisions | $20,591,000 | 1,827 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,205,000 | 1,526 |
| Mortgage-backed securities | $28,900,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $9,339,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,339,000 | 2,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,561,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,561,000 | 746 |
| 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) | $55,456,000 | 2,068 |
| Total debt securities | $55,456,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 524 |
| Fair value | $3,499,000 | 516 |
| 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 | $55,274,000 | 2,311 |
| U.S. Government securities | $32,900,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,900,000 | 2,264 |
| Securities issued by states & political subdivisions | $22,374,000 | 1,719 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,344,000 | 1,639 |
| Mortgage-backed securities | $25,885,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,879,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $15,879,000 | 875 |
| 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) | $55,274,000 | 2,098 |
| Total debt securities | $55,274,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 363 |
| Fair value | $6,505,000 | 361 |
| 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 | $65,601,000 | 2,077 |
| U.S. Government securities | $39,528,000 | 2,124 |
| U.S. Treasury securities | $1,001,000 | 1,028 |
| U.S. Government agency obligations | $38,527,000 | 2,087 |
| Securities issued by states & political subdivisions | $26,073,000 | 1,478 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,826,000 | 1,712 |
| Mortgage-backed securities | $29,574,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $11,339,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,339,000 | 2,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,235,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $18,235,000 | 830 |
| 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) | $65,601,000 | 1,875 |
| Total debt securities | $65,601,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $8,490,000 | 356 |
| Fair value | $8,448,000 | 353 |
| 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 | $72,024,000 | 1,947 |
| U.S. Government securities | $46,178,000 | 1,931 |
| U.S. Treasury securities | $1,005,000 | 1,006 |
| U.S. Government agency obligations | $45,173,000 | 1,881 |
| Securities issued by states & political subdivisions | $25,846,000 | 1,466 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,780,000 | 1,696 |
| Mortgage-backed securities | $34,145,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,142 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,151,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $21,151,000 | 789 |
| 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) | $72,024,000 | 1,765 |
| Total debt securities | $72,024,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $10,488,000 | 327 |
| Fair value | $10,517,000 | 326 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,848,000 | 2,042 |
| U.S. Government securities | $43,820,000 | 2,033 |
| U.S. Treasury securities | $992,000 | 1,072 |
| U.S. Government agency obligations | $42,828,000 | 1,986 |
| Securities issued by states & political subdivisions | $25,028,000 | 1,511 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,984,000 | 1,740 |
| Mortgage-backed securities | $33,854,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $14,911,000 | 2,024 |
| Issued or guaranteed by U.S. | $14,911,000 | 2,020 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,943,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $18,943,000 | 864 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,848,000 | 1,845 |
| Total debt securities | $68,848,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $8,489,000 | 417 |
| Fair value | $8,472,000 | 415 |
| 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 | $76,487,000 | 1,886 |
| U.S. Government securities | $50,798,000 | 1,827 |
| U.S. Treasury securities | $988,000 | 1,076 |
| U.S. Government agency obligations | $49,810,000 | 1,799 |
| Securities issued by states & political subdivisions | $25,689,000 | 1,483 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,589,000 | 1,747 |
| Mortgage-backed securities | $34,983,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $15,617,000 | 2,043 |
| Issued or guaranteed by U.S. | $15,617,000 | 2,040 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,366,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $19,366,000 | 867 |
| 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) | $76,487,000 | 1,690 |
| Total debt securities | $76,487,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $11,488,000 | 342 |
| Fair value | $11,350,000 | 340 |
| 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 | $78,465,000 | 1,850 |
| U.S. Government securities | $52,283,000 | 1,803 |
| U.S. Treasury securities | $988,000 | 1,036 |
| U.S. Government agency obligations | $51,295,000 | 1,764 |
| Securities issued by states & political subdivisions | $26,182,000 | 1,474 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,346,000 | 1,732 |
| Mortgage-backed securities | $35,125,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,259,000 | 2,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,866,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $19,866,000 | 855 |
| 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) | $78,465,000 | 1,660 |
| Total debt securities | $78,465,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $12,975,000 | 323 |
| Fair value | $12,694,000 | 323 |
| 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 | $77,118,000 | 1,900 |
| U.S. Government securities | $50,514,000 | 1,861 |
| U.S. Treasury securities | $983,000 | 917 |
| U.S. Government agency obligations | $49,531,000 | 1,830 |
| Securities issued by states & political subdivisions | $26,604,000 | 1,443 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,090,000 | 1,744 |
| Mortgage-backed securities | $32,714,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,319,000 | 2,495 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,395,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $21,395,000 | 833 |
| 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) | $77,118,000 | 1,696 |
| Total debt securities | $77,118,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $13,986,000 | 325 |
| Fair value | $13,408,000 | 325 |
| 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 | $75,952,000 | 1,915 |
| U.S. Government securities | $48,156,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,156,000 | 1,879 |
| Securities issued by states & political subdivisions | $27,796,000 | 1,384 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,049,000 | 1,773 |
| Mortgage-backed securities | $31,694,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,843 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,981,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $22,981,000 | 783 |
| 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) | $75,952,000 | 1,715 |
| Total debt securities | $75,952,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $13,984,000 | 308 |
| Fair value | $13,116,000 | 306 |
| 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 | $81,812,000 | 1,829 |
| U.S. Government securities | $52,547,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,547,000 | 1,752 |
| Securities issued by states & political subdivisions | $29,265,000 | 1,311 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,288,000 | 1,859 |
| Mortgage-backed securities | $35,903,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,543 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,948,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $24,948,000 | 755 |
| 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) | $81,812,000 | 1,640 |
| Total debt securities | $81,812,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $13,982,000 | 300 |
| Fair value | $13,264,000 | 302 |
| 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 | $81,580,000 | 1,803 |
| U.S. Government securities | $51,421,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,421,000 | 1,774 |
| Securities issued by states & political subdivisions | $30,159,000 | 1,262 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,233,000 | 1,776 |
| Mortgage-backed securities | $35,447,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,617,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $26,617,000 | 732 |
| 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) | $81,580,000 | 1,618 |
| Total debt securities | $81,580,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 312 |
| Fair value | $12,567,000 | 313 |
| 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 | $72,140,000 | 2,031 |
| U.S. Government securities | $45,163,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,163,000 | 2,000 |
| Securities issued by states & political subdivisions | $26,977,000 | 1,381 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,470,000 | 1,711 |
| Mortgage-backed securities | $37,645,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,499,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $28,499,000 | 739 |
| 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) | $72,140,000 | 1,853 |
| Total debt securities | $72,140,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,988,000 | 721 |
| 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 | $74,443,000 | 1,947 |
| U.S. Government securities | $49,827,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,827,000 | 1,813 |
| Securities issued by states & political subdivisions | $24,616,000 | 1,469 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,647,000 | 1,729 |
| Mortgage-backed securities | $37,984,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,948 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,956,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $29,956,000 | 706 |
| 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) | $74,443,000 | 1,772 |
| Total debt securities | $74,443,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 446 |
| Fair value | $9,310,000 | 447 |
| 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 | $83,892,000 | 1,762 |
| U.S. Government securities | $57,894,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,894,000 | 1,650 |
| Securities issued by states & political subdivisions | $25,998,000 | 1,362 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,599,000 | 1,948 |
| Mortgage-backed securities | $45,039,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,929 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,928 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,972,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $35,972,000 | 653 |
| 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) | $83,892,000 | 1,608 |
| Total debt securities | $83,892,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $10,301,000 | 423 |
| Fair value | $10,310,000 | 423 |
| 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 | $89,337,000 | 1,646 |
| U.S. Government securities | $62,673,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,673,000 | 1,572 |
| Securities issued by states & political subdivisions | $26,664,000 | 1,307 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,962,000 | 1,838 |
| Mortgage-backed securities | $45,782,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,845 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,891,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $35,891,000 | 655 |
| 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) | $89,337,000 | 1,498 |
| Total debt securities | $89,337,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $13,301,000 | 380 |
| Fair value | $13,331,000 | 380 |
| 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 | $95,269,000 | 1,569 |
| U.S. Government securities | $69,322,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,322,000 | 1,472 |
| Securities issued by states & political subdivisions | $25,947,000 | 1,278 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 2,028 |
| Mortgage-backed securities | $46,038,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,733 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,731 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,210,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $35,210,000 | 689 |
| 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) | $95,269,000 | 1,422 |
| Total debt securities | $95,269,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $20,302,000 | 286 |
| Fair value | $20,226,000 | 286 |
| 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 | $80,366,000 | 1,737 |
| U.S. Government securities | $54,868,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,868,000 | 1,712 |
| Securities issued by states & political subdivisions | $25,498,000 | 1,267 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,453,000 | 1,879 |
| Mortgage-backed securities | $38,456,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,651 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,769,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $27,769,000 | 770 |
| 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) | $80,366,000 | 1,585 |
| Total debt securities | $80,366,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $14,307,000 | 404 |
| Fair value | $14,319,000 | 404 |
| 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 | $76,369,000 | 1,798 |
| U.S. Government securities | $50,954,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,954,000 | 1,769 |
| Securities issued by states & political subdivisions | $25,415,000 | 1,226 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,248,000 | 1,847 |
| Mortgage-backed securities | $38,525,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,431 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,645,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $26,645,000 | 766 |
| 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) | $76,369,000 | 1,632 |
| Total debt securities | $76,369,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $10,313,000 | 553 |
| Fair value | $10,318,000 | 554 |
| 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 | $74,998,000 | 1,802 |
| U.S. Government securities | $51,064,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,064,000 | 1,776 |
| Securities issued by states & political subdivisions | $23,934,000 | 1,243 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,288,000 | 2,218 |
| Mortgage-backed securities | $34,602,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,266 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,261 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,730,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $21,730,000 | 860 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,998,000 | 1,632 |
| Total debt securities | $74,998,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $14,302,000 | 501 |
| Fair value | $14,323,000 | 501 |
| 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 | $73,778,000 | 1,818 |
| U.S. Government securities | $52,134,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,134,000 | 1,748 |
| Securities issued by states & political subdivisions | $21,644,000 | 1,354 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,941,000 | 2,233 |
| Mortgage-backed securities | $34,639,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,907,000 | 2,096 |
| Issued or guaranteed by U.S. | $13,907,000 | 2,092 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,732,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $20,732,000 | 859 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,778,000 | 1,647 |
| Total debt securities | $73,778,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $15,496,000 | 480 |
| Fair value | $15,377,000 | 481 |
| 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 | $65,341,000 | 1,946 |
| U.S. Government securities | $44,203,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,203,000 | 1,879 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,357 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 2,175 |
| Mortgage-backed securities | $34,414,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $15,297,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,297,000 | 1,890 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,117,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $19,117,000 | 876 |
| 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) | $65,341,000 | 1,760 |
| Total debt securities | $65,341,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 665 |
| Fair value | $9,789,000 | 676 |
| 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 | $62,040,000 | 1,995 |
| U.S. Government securities | $42,363,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,363,000 | 1,916 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,398 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,190,000 | 2,272 |
| Mortgage-backed securities | $36,182,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,738,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $18,738,000 | 888 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,040,000 | 1,783 |
| Total debt securities | $62,040,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $5,155,000 | 1,081 |
| Fair value | $5,181,000 | 1,082 |
| 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 | $65,143,000 | 1,895 |
| U.S. Government securities | $45,662,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,662,000 | 1,836 |
| Securities issued by states & political subdivisions | $19,481,000 | 1,326 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,741,000 | 2,183 |
| Mortgage-backed securities | $30,378,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $19,485,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,485,000 | 1,581 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,893,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,893,000 | 1,147 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,143,000 | 1,689 |
| Total debt securities | $65,143,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $14,148,000 | 483 |
| Fair value | $14,280,000 | 486 |
| 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 | $65,015,000 | 1,928 |
| U.S. Government securities | $47,004,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,004,000 | 1,835 |
| Securities issued by states & political subdivisions | $18,011,000 | 1,406 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,254,000 | 2,137 |
| Mortgage-backed securities | $36,975,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,186,000 | 1,367 |
| Issued or guaranteed by U.S. | $25,186,000 | 1,362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,789,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 1,056 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $65,015,000 | 1,720 |
| Total debt securities | $65,015,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 607 |
| Fair value | $9,031,000 | 598 |
| 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 | $60,517,000 | 2,043 |
| U.S. Government securities | $43,541,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,541,000 | 1,904 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,492 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,220,000 | 2,031 |
| Mortgage-backed securities | $40,566,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $27,409,000 | 1,330 |
| Issued or guaranteed by U.S. | $27,409,000 | 1,324 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,157,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 983 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,517,000 | 1,817 |
| Total debt securities | $60,517,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $997,000 | 2,087 |
| 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 | $59,173,000 | 2,094 |
| U.S. Government securities | $43,523,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,523,000 | 1,887 |
| Securities issued by states & political subdivisions | $15,650,000 | 1,579 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,604,000 | 1,940 |
| Mortgage-backed securities | $42,522,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,335 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,326 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,322,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $14,322,000 | 906 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,173,000 | 1,837 |
| Total debt securities | $59,173,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $56,927,000 | 2,098 |
| U.S. Government securities | $42,913,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,913,000 | 1,874 |
| Securities issued by states & political subdivisions | $14,014,000 | 1,710 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,746,000 | 1,875 |
| Mortgage-backed securities | $42,913,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $27,655,000 | 1,379 |
| Issued or guaranteed by U.S. | $27,655,000 | 1,369 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,258,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,258,000 | 830 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,927,000 | 1,838 |
| Total debt securities | $56,927,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $61,313,000 | 1,964 |
| U.S. Government securities | $48,747,000 | 1,716 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,747,000 | 1,678 |
| Securities issued by states & political subdivisions | $12,566,000 | 1,798 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,811,000 | 1,746 |
| Mortgage-backed securities | $45,704,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $29,294,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,294,000 | 1,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,410,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 783 |
| 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) | $61,313,000 | 1,722 |
| Total debt securities | $61,313,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $55,940,000 | 2,104 |
| U.S. Government securities | $44,557,000 | 1,892 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,557,000 | 1,861 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,898 |
| Other domestic debt securities | $103,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,317 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,880,000 | 1,846 |
| Mortgage-backed securities | $38,476,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $22,738,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,738,000 | 1,610 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,738,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $15,738,000 | 787 |
| 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) | $55,940,000 | 1,841 |
| Total debt securities | $55,940,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $58,458,000 | 1,985 |
| U.S. Government securities | $48,442,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,442,000 | 1,668 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,061 |
| Other domestic debt securities | $101,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,280 |
| 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 | $26,694,000 | 1,835 |
| Mortgage-backed securities | $39,409,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $23,628,000 | 1,498 |
| Issued or guaranteed by U.S. | $23,628,000 | 1,488 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,781,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $15,781,000 | 731 |
| 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) | $58,458,000 | 1,742 |
| Total debt securities | $58,460,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,148,000 | 2,087 |
| U.S. Government securities | $45,724,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,724,000 | 1,776 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,002 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,899,000 | 1,783 |
| Mortgage-backed securities | $36,647,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,621,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,621,000 | 1,633 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,026,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $16,026,000 | 726 |
| 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) | $56,148,000 | 1,842 |
| Total debt securities | $56,146,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $54,704,000 | 2,131 |
| U.S. Government securities | $44,831,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,831,000 | 1,803 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,088 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,158,000 | 1,694 |
| Mortgage-backed securities | $34,636,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $20,438,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,438,000 | 1,591 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,198,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 780 |
| 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) | $54,704,000 | 1,871 |
| Total debt securities | $54,703,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,874,000 | 2,117 |
| U.S. Government securities | $45,603,000 | 1,807 |
| U.S. Treasury securities | $2,594,000 | 493 |
| U.S. Government agency obligations | $43,009,000 | 1,875 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,188 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,273,000 | 1,632 |
| Mortgage-backed securities | $30,940,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $17,458,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,458,000 | 1,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,482,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,482,000 | 746 |
| 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) | $54,874,000 | 1,855 |
| Total debt securities | $54,874,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $56,819,000 | 2,017 |
| U.S. Government securities | $47,787,000 | 1,757 |
| U.S. Treasury securities | $2,575,000 | 523 |
| U.S. Government agency obligations | $45,212,000 | 1,816 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,199 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,217,000 | 1,601 |
| Mortgage-backed securities | $31,214,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,452 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,716,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $13,716,000 | 693 |
| 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) | $56,819,000 | 1,748 |
| Total debt securities | $56,819,000 | 1,978 |
| 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 | $53,103,000 | 2,176 |
| U.S. Government securities | $44,403,000 | 1,903 |
| U.S. Treasury securities | $2,561,000 | 585 |
| U.S. Government agency obligations | $41,842,000 | 1,942 |
| Securities issued by states & political subdivisions | $8,700,000 | 2,244 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,695 |
| Mortgage-backed securities | $28,980,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $18,085,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,085,000 | 1,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,895,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 803 |
| 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) | $53,103,000 | 1,871 |
| Total debt securities | $53,103,000 | 2,129 |
| 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 | $54,102,000 | 2,134 |
| U.S. Government securities | $46,348,000 | 1,853 |
| U.S. Treasury securities | $2,544,000 | 625 |
| U.S. Government agency obligations | $43,804,000 | 1,889 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,429 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,055,000 | 1,668 |
| Mortgage-backed securities | $30,914,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $19,468,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,468,000 | 1,304 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,446,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $11,446,000 | 769 |
| 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) | $54,102,000 | 1,834 |
| Total debt securities | $54,101,000 | 2,097 |
| 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 | $53,556,000 | 2,188 |
| U.S. Government securities | $46,545,000 | 1,868 |
| U.S. Treasury securities | $3,522,000 | 567 |
| U.S. Government agency obligations | $43,023,000 | 1,933 |
| Securities issued by states & political subdivisions | $7,011,000 | 2,587 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,431,000 | 1,693 |
| Mortgage-backed securities | $31,177,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $20,604,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,604,000 | 1,266 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,573,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,573,000 | 831 |
| 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) | $53,556,000 | 1,888 |
| Total debt securities | $53,556,000 | 2,144 |
| 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 | $53,163,000 | 2,227 |
| U.S. Government securities | $46,083,000 | 1,899 |
| U.S. Treasury securities | $3,534,000 | 589 |
| U.S. Government agency obligations | $42,549,000 | 1,982 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,556 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,078,000 | 1,745 |
| Mortgage-backed securities | $31,741,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $21,946,000 | 1,237 |
| Issued or guaranteed by U.S. | $21,946,000 | 1,223 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,795,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 853 |
| 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) | $53,163,000 | 1,899 |
| Total debt securities | $53,163,000 | 2,182 |
| 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 | $53,998,000 | 2,172 |
| U.S. Government securities | $47,079,000 | 1,871 |
| U.S. Treasury securities | $3,521,000 | 625 |
| U.S. Government agency obligations | $43,558,000 | 1,942 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,573 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,439,000 | 1,703 |
| Mortgage-backed securities | $33,852,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,167 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,159 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,756,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $9,756,000 | 850 |
| 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) | $53,998,000 | 1,850 |
| Total debt securities | $54,008,000 | 2,131 |
| 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 | $56,542,000 | 2,114 |
| U.S. Government securities | $49,884,000 | 1,814 |
| U.S. Treasury securities | $3,508,000 | 678 |
| U.S. Government agency obligations | $46,376,000 | 1,868 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,619 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,661,000 | 1,639 |
| Mortgage-backed securities | $35,656,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $25,124,000 | 1,144 |
| Issued or guaranteed by U.S. | $25,124,000 | 1,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,532,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 810 |
| 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) | $56,542,000 | 1,799 |
| Total debt securities | $56,542,000 | 2,072 |
| 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 | $56,434,000 | 2,134 |
| U.S. Government securities | $49,816,000 | 1,827 |
| U.S. Treasury securities | $3,517,000 | 692 |
| U.S. Government agency obligations | $46,299,000 | 1,868 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,622 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,584,000 | 1,632 |
| Mortgage-backed securities | $35,520,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $26,653,000 | 1,123 |
| Issued or guaranteed by U.S. | $26,653,000 | 1,112 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,867,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $8,867,000 | 904 |
| 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) | $56,434,000 | 1,803 |
| Total debt securities | $56,434,000 | 2,089 |
| 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 | $55,581,000 | 2,131 |
| U.S. Government securities | $49,223,000 | 1,822 |
| U.S. Treasury securities | $3,563,000 | 672 |
| U.S. Government agency obligations | $45,660,000 | 1,884 |
| Securities issued by states & political subdivisions | $6,358,000 | 2,678 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,772,000 | 1,624 |
| Mortgage-backed securities | $34,849,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $27,222,000 | 1,122 |
| Issued or guaranteed by U.S. | $27,222,000 | 1,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,627,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,018 |
| 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) | $55,581,000 | 1,795 |
| Total debt securities | $55,579,000 | 2,087 |
| 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 | $53,803,000 | 2,203 |
| U.S. Government securities | $47,858,000 | 1,871 |
| U.S. Treasury securities | $3,553,000 | 688 |
| U.S. Government agency obligations | $44,305,000 | 1,928 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,742 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,429,000 | 1,537 |
| Mortgage-backed securities | $34,408,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $26,605,000 | 1,163 |
| Issued or guaranteed by U.S. | $26,605,000 | 1,153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,803,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $7,803,000 | 1,042 |
| 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) | $53,803,000 | 1,848 |
| Total debt securities | $53,804,000 | 2,156 |
| 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 | $55,050,000 | 2,218 |
| U.S. Government securities | $49,044,000 | 1,869 |
| U.S. Treasury securities | $3,432,000 | 783 |
| U.S. Government agency obligations | $45,612,000 | 1,910 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,734 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,539,000 | 1,563 |
| Mortgage-backed securities | $35,817,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $28,515,000 | 1,131 |
| Issued or guaranteed by U.S. | $28,515,000 | 1,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,302,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,101 |
| 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) | $55,050,000 | 1,863 |
| Total debt securities | $55,050,000 | 2,173 |
| 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 | $47,106,000 | 2,527 |
| U.S. Government securities | $41,938,000 | 2,154 |
| U.S. Treasury securities | $3,715,000 | 776 |
| U.S. Government agency obligations | $38,223,000 | 2,233 |
| Securities issued by states & political subdivisions | $5,168,000 | 3,015 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,005,000 | 1,618 |
| Mortgage-backed securities | $30,278,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,102,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,102,000 | 1,377 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,176,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,176,000 | 1,058 |
| 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) | $47,106,000 | 2,146 |
| Total debt securities | $47,105,000 | 2,486 |
| 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 | $46,059,000 | 2,577 |
| U.S. Government securities | $40,735,000 | 2,171 |
| U.S. Treasury securities | $3,726,000 | 746 |
| U.S. Government agency obligations | $37,009,000 | 2,282 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,980 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,143,000 | 1,795 |
| Mortgage-backed securities | $27,006,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,057,000 | 1,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,949,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,076 |
| 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) | $46,059,000 | 2,194 |
| Total debt securities | $46,057,000 | 2,525 |
| 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 | $43,479,000 | 2,746 |
| U.S. Government securities | $37,846,000 | 2,372 |
| U.S. Treasury securities | $3,729,000 | 783 |
| U.S. Government agency obligations | $34,117,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,859 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,431,000 | 1,710 |
| Mortgage-backed securities | $24,205,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,351,000 | 1,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,854,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,854,000 | 1,036 |
| 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) | $43,479,000 | 2,341 |
| Total debt securities | $43,478,000 | 2,693 |
| 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 | $48,830,000 | 2,506 |
| U.S. Government securities | $43,120,000 | 2,109 |
| U.S. Treasury securities | $3,866,000 | 753 |
| U.S. Government agency obligations | $39,254,000 | 2,205 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,863 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,369,000 | 1,542 |
| Mortgage-backed securities | $29,131,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $17,626,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,626,000 | 1,680 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,505,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,505,000 | 914 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,830,000 | 2,132 |
| Total debt securities | $48,832,000 | 2,441 |
| 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 | $45,749,000 | 2,668 |
| U.S. Government securities | $40,084,000 | 2,300 |
| U.S. Treasury securities | $3,774,000 | 821 |
| U.S. Government agency obligations | $36,310,000 | 2,417 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,890 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,955,000 | 1,760 |
| Mortgage-backed securities | $28,231,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,677 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,421,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,421,000 | 1,026 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,749,000 | 2,306 |
| Total debt securities | $45,747,000 | 2,615 |
| 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 | $46,608,000 | 2,591 |
| U.S. Government securities | $40,857,000 | 2,209 |
| U.S. Treasury securities | $3,800,000 | 802 |
| U.S. Government agency obligations | $37,057,000 | 2,316 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,846 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,110,000 | 1,674 |
| Mortgage-backed securities | $27,943,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,757 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,441,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,441,000 | 972 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,608,000 | 2,217 |
| Total debt securities | $46,608,000 | 2,526 |
| 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 | $46,508,000 | 2,547 |
| U.S. Government securities | $40,447,000 | 2,142 |
| U.S. Treasury securities | $1,289,000 | 1,359 |
| U.S. Government agency obligations | $39,158,000 | 2,118 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,736 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,787,000 | 1,656 |
| Mortgage-backed securities | $28,984,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,566 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,742,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $9,742,000 | 1,160 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,508,000 | 2,169 |
| Total debt securities | $46,508,000 | 2,476 |
| 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 | $48,173,000 | 2,455 |
| U.S. Government securities | $42,193,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,193,000 | 1,970 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,663 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,115,000 | 1,447 |
| Mortgage-backed securities | $31,020,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $21,342,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,342,000 | 1,430 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,678,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,678,000 | 1,193 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,173,000 | 2,088 |
| Total debt securities | $48,173,000 | 2,385 |
| 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 | $46,292,000 | 2,486 |
| U.S. Government securities | $40,694,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,694,000 | 2,017 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,737 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,029,000 | 1,520 |
| Mortgage-backed securities | $28,444,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $18,658,000 | 1,542 |
| Issued or guaranteed by U.S. | $18,658,000 | 1,536 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,786,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,191 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $46,292,000 | 2,107 |
| Total debt securities | $46,292,000 | 2,420 |
| 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 | $47,868,000 | 2,285 |
| U.S. Government securities | $43,110,000 | 1,846 |
| U.S. Treasury securities | $8,121,000 | 548 |
| U.S. Government agency obligations | $34,989,000 | 2,101 |
| Securities issued by states & political subdivisions | $4,758,000 | 2,948 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 1,770 |
| Mortgage-backed securities | $31,855,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,413 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,025,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $14,025,000 | 962 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,868,000 | 1,889 |
| Total debt securities | $47,865,000 | 2,214 |
| 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 | $50,416,000 | 2,159 |
| U.S. Government securities | $45,002,000 | 1,780 |
| U.S. Treasury securities | $13,063,000 | 506 |
| U.S. Government agency obligations | $31,939,000 | 2,306 |
| Securities issued by states & political subdivisions | $4,855,000 | 2,860 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $559,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 1,891 |
| Mortgage-backed securities | $28,417,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $22,862,000 | 974 |
| Issued or guaranteed by U.S. | $22,862,000 | 964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,555,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,301 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,416,000 | 1,699 |
| Total debt securities | $49,857,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,963,000 | 2,471 |
| U.S. Government securities | $40,928,000 | 2,044 |
| U.S. Treasury securities | $13,892,000 | 679 |
| U.S. Government agency obligations | $27,036,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,132 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $559,000 | 3,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,714,000 | 1,854 |
| Mortgage-backed securities | $24,606,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $16,645,000 | 1,310 |
| Issued or guaranteed by U.S. | $16,645,000 | 1,301 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,961,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,130 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $45,963,000 | 1,894 |
| Total debt securities | $45,404,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,561,000 | 3,052 |
| U.S. Government securities | $32,247,000 | 2,641 |
| U.S. Treasury securities | $13,933,000 | 967 |
| U.S. Government agency obligations | $18,314,000 | 3,560 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,501 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $515,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,360,000 | 1,651 |
| Mortgage-backed securities | $17,321,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $9,004,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,004,000 | 2,108 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,317,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 1,249 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,561,000 | 2,303 |
| Total debt securities | $36,046,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,830,000 | 3,203 |
| U.S. Government securities | $31,152,000 | 2,831 |
| U.S. Treasury securities | $14,806,000 | 1,261 |
| U.S. Government agency obligations | $16,346,000 | 3,766 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,601 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $346,000 | 4,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,444,000 | 1,556 |
| Mortgage-backed securities | $14,591,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $4,595,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,595,000 | 3,023 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,996,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,049 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,830,000 | 2,297 |
| Total debt securities | $34,484,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,771,000 | 3,484 |
| U.S. Government securities | $31,317,000 | 3,074 |
| U.S. Treasury securities | $14,739,000 | 1,577 |
| U.S. Government agency obligations | $16,578,000 | 3,862 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,717 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,918,000 | 1,989 |
| Mortgage-backed securities | $15,077,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,256 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,268,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $10,268,000 | 1,173 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,771,000 | 2,383 |
| Total debt securities | $34,623,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,060,000 | 3,615 |
| U.S. Government securities | $31,685,000 | 3,191 |
| U.S. Treasury securities | $15,350,000 | 1,830 |
| U.S. Government agency obligations | $16,335,000 | 3,917 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,804 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 1,818 |
| Mortgage-backed securities | $14,302,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,143,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 1,320 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,060,000 | 2,473 |
| Total debt securities | $34,912,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,597,000 | 4,203 |
| U.S. Government securities | $27,916,000 | 3,702 |
| U.S. Treasury securities | $13,262,000 | 2,643 |
| U.S. Government agency obligations | $14,654,000 | 4,082 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,594 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,630,000 | 2,252 |
| Mortgage-backed securities | $11,050,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 5,026 |
| Issued or guaranteed by U.S. | $2,170,000 | 5,000 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,880,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $8,880,000 | 1,501 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $30,597,000 | 1,882 |
| Total debt securities | $30,449,000 | 4,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,208,000 | 3,453 |
| U.S. Government securities | $36,928,000 | 2,943 |
| U.S. Treasury securities | $17,315,000 | 2,125 |
| U.S. Government agency obligations | $19,613,000 | 3,361 |
| Securities issued by states & political subdivisions | $3,144,000 | 4,154 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,999,000 | 1,946 |
| Mortgage-backed securities | $9,785,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,310 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,283,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $8,283,000 | 1,809 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,072,000 | 3,385 |
| 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 | $35,397,000 | 3,847 |
| U.S. Government securities | $30,382,000 | 3,518 |
| U.S. Treasury securities | $14,453,000 | 2,578 |
| U.S. Government agency obligations | $15,929,000 | 3,927 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,863 |
| Other domestic debt securities | $66,000 | 6,956 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 5,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,663,000 | 2,190 |
| Mortgage-backed securities | $1,674,000 | 8,029 |
| Certificates of participation in pools of residential mortgages | $775,000 | 7,941 |
| Issued or guaranteed by U.S. | $775,000 | 7,880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $899,000 | 5,258 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 4,869 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,220,000 | 3,779 |
| 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 |