Home > Frontier Bank > Securities
Frontier Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $192,613,000 | 1,004 |
| U.S. Government securities | $95,617,000 | 1,207 |
| U.S. Treasury securities | $4,931,000 | 1,840 |
| U.S. Government agency obligations | $90,686,000 | 1,046 |
| Securities issued by states & political subdivisions | $92,490,000 | 497 |
| Other domestic debt securities | $4,506,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,506,000 | 368 |
| 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 | $126,315,000 | 742 |
| Mortgage-backed securities | $89,879,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,786,000 | 689 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,093,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $192,613,000 | 852 |
| Total debt securities | $192,613,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $184,751,000 | 1,029 |
| U.S. Government securities | $90,176,000 | 1,246 |
| U.S. Treasury securities | $4,884,000 | 1,885 |
| U.S. Government agency obligations | $85,292,000 | 1,089 |
| Securities issued by states & political subdivisions | $90,068,000 | 470 |
| Other domestic debt securities | $4,507,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,507,000 | 366 |
| 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 | $123,519,000 | 735 |
| Mortgage-backed securities | $84,513,000 | 873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,719,000 | 727 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,794,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $184,751,000 | 866 |
| Total debt securities | $184,751,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $375,824,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $74 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $3,830,000 | 119 |
| Equity securities | $4,543 | 8 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $187 | 3,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,816,500 | 133 |
| 2023-03-31 | Rank | |
| Total securities | $189,574,000 | 1,082 |
| U.S. Government securities | $96,132,000 | 1,301 |
| U.S. Treasury securities | $4,859,000 | 2,010 |
| U.S. Government agency obligations | $91,273,000 | 1,075 |
| Securities issued by states & political subdivisions | $93,442,000 | 531 |
| 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 | $102,960,000 | 797 |
| Mortgage-backed securities | $80,483,000 | 984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,293,000 | 766 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,190,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $189,574,000 | 933 |
| Total debt securities | $189,574,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $213,650,000 | 993 |
| U.S. Government securities | $104,559,000 | 1,208 |
| U.S. Treasury securities | $19,237,000 | 1,087 |
| U.S. Government agency obligations | $85,322,000 | 1,141 |
| Securities issued by states & political subdivisions | $109,091,000 | 447 |
| 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 | $111,841,000 | 688 |
| Mortgage-backed securities | $84,535,000 | 949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,287,000 | 786 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,248,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $213,650,000 | 844 |
| Total debt securities | $213,650,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $219,130,000 | 985 |
| U.S. Government securities | $110,816,000 | 1,175 |
| U.S. Treasury securities | $24,117,000 | 969 |
| U.S. Government agency obligations | $86,699,000 | 1,136 |
| Securities issued by states & political subdivisions | $108,314,000 | 453 |
| 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 | $108,473,000 | 670 |
| Mortgage-backed securities | $85,914,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,809,000 | 776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,105,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $219,130,000 | 838 |
| Total debt securities | $219,130,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $206,156,000 | 1,043 |
| U.S. Government securities | $99,001,000 | 1,300 |
| U.S. Treasury securities | $9,891,000 | 1,577 |
| U.S. Government agency obligations | $89,110,000 | 1,134 |
| Securities issued by states & political subdivisions | $107,155,000 | 486 |
| 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 | $108,682,000 | 657 |
| Mortgage-backed securities | $88,291,000 | 944 |
| Certificates of participation in pools of residential mortgages | $67,106,000 | 765 |
| Issued or guaranteed by U.S. | $67,106,000 | 753 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,185,000 | 604 |
| Commercial mortgage pass-through securities | $21,185,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $206,156,000 | 924 |
| Total debt securities | $206,156,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $187,513,000 | 1,138 |
| U.S. Government securities | $78,362,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,362,000 | 1,262 |
| Securities issued by states & political subdivisions | $109,151,000 | 492 |
| 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 | $102,521,000 | 645 |
| Mortgage-backed securities | $78,362,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $63,359,000 | 822 |
| Issued or guaranteed by U.S. | $63,359,000 | 812 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,003,000 | 723 |
| Commercial mortgage pass-through securities | $15,003,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $187,513,000 | 1,025 |
| Total debt securities | $187,513,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $173,073,000 | 1,168 |
| U.S. Government securities | $75,649,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,649,000 | 1,281 |
| Securities issued by states & political subdivisions | $97,424,000 | 584 |
| 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 | $94,419,000 | 690 |
| Mortgage-backed securities | $75,649,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $70,632,000 | 749 |
| Issued or guaranteed by U.S. | $70,632,000 | 737 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,017,000 | 1,149 |
| Commercial mortgage pass-through securities | $5,017,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $173,073,000 | 1,074 |
| Total debt securities | $173,073,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $178,207,000 | 1,094 |
| U.S. Government securities | $81,602,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $81,602,000 | 1,179 |
| Securities issued by states & political subdivisions | $96,605,000 | 573 |
| 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 | $91,357,000 | 698 |
| Mortgage-backed securities | $81,602,000 | 978 |
| Certificates of participation in pools of residential mortgages | $76,584,000 | 677 |
| Issued or guaranteed by U.S. | $76,584,000 | 666 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,018,000 | 1,159 |
| Commercial mortgage pass-through securities | $5,018,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $178,207,000 | 1,003 |
| Total debt securities | $178,207,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $170,171,000 | 1,081 |
| U.S. Government securities | $74,486,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $74,486,000 | 1,221 |
| Securities issued by states & political subdivisions | $95,685,000 | 551 |
| 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 | $95,143,000 | 667 |
| Mortgage-backed securities | $74,486,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $69,466,000 | 710 |
| Issued or guaranteed by U.S. | $69,466,000 | 694 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,020,000 | 1,131 |
| Commercial mortgage pass-through securities | $5,020,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $170,171,000 | 993 |
| Total debt securities | $170,171,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $168,570,000 | 1,019 |
| U.S. Government securities | $70,471,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,471,000 | 1,188 |
| Securities issued by states & political subdivisions | $98,099,000 | 498 |
| 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 | $84,161,000 | 710 |
| Mortgage-backed securities | $70,471,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $65,449,000 | 696 |
| Issued or guaranteed by U.S. | $65,449,000 | 679 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,022,000 | 1,099 |
| Commercial mortgage pass-through securities | $5,022,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $168,570,000 | 937 |
| Total debt securities | $168,570,000 | 1,006 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $170,421,000 | 924 |
| U.S. Government securities | $60,760,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,760,000 | 1,214 |
| Securities issued by states & political subdivisions | $109,661,000 | 416 |
| 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 | $94,534,000 | 628 |
| Mortgage-backed securities | $60,760,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $55,736,000 | 728 |
| Issued or guaranteed by U.S. | $55,736,000 | 716 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,024,000 | 1,064 |
| Commercial mortgage pass-through securities | $5,024,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $170,421,000 | 839 |
| Total debt securities | $170,421,000 | 907 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $168,279,000 | 866 |
| U.S. Government securities | $59,012,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,012,000 | 1,204 |
| Securities issued by states & political subdivisions | $109,267,000 | 372 |
| 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 | $96,395,000 | 598 |
| Mortgage-backed securities | $59,012,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $53,987,000 | 685 |
| Issued or guaranteed by U.S. | $53,987,000 | 671 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,025,000 | 1,031 |
| Commercial mortgage pass-through securities | $5,025,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $168,279,000 | 782 |
| Total debt securities | $168,279,000 | 854 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $157,094,000 | 894 |
| U.S. Government securities | $48,622,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,622,000 | 1,376 |
| Securities issued by states & political subdivisions | $108,472,000 | 343 |
| 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 | $88,067,000 | 672 |
| Mortgage-backed securities | $48,622,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $43,595,000 | 786 |
| Issued or guaranteed by U.S. | $43,595,000 | 770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,027,000 | 1,006 |
| Commercial mortgage pass-through securities | $5,027,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $157,094,000 | 812 |
| Total debt securities | $157,094,000 | 884 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $151,221,000 | 902 |
| U.S. Government securities | $47,995,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,995,000 | 1,391 |
| Securities issued by states & political subdivisions | $103,226,000 | 321 |
| 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 | $74,993,000 | 722 |
| Mortgage-backed securities | $47,995,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $47,995,000 | 724 |
| Issued or guaranteed by U.S. | $47,995,000 | 707 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $151,221,000 | 821 |
| Total debt securities | $151,221,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $138,604,000 | 960 |
| U.S. Government securities | $51,206,000 | 1,425 |
| U.S. Treasury securities | $498,000 | 1,283 |
| U.S. Government agency obligations | $50,708,000 | 1,361 |
| Securities issued by states & political subdivisions | $87,398,000 | 363 |
| 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 | $76,621,000 | 675 |
| Mortgage-backed securities | $50,708,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $50,708,000 | 673 |
| Issued or guaranteed by U.S. | $50,708,000 | 658 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $138,604,000 | 864 |
| Total debt securities | $138,604,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $133,953,000 | 983 |
| U.S. Government securities | $45,485,000 | 1,560 |
| U.S. Treasury securities | $497,000 | 1,344 |
| U.S. Government agency obligations | $44,988,000 | 1,492 |
| Securities issued by states & political subdivisions | $88,468,000 | 340 |
| 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 | $78,339,000 | 661 |
| Mortgage-backed securities | $44,988,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $44,988,000 | 721 |
| Issued or guaranteed by U.S. | $44,988,000 | 700 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $133,953,000 | 879 |
| Total debt securities | $133,953,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $134,855,000 | 987 |
| U.S. Government securities | $48,760,000 | 1,493 |
| U.S. Treasury securities | $495,000 | 1,373 |
| U.S. Government agency obligations | $48,265,000 | 1,414 |
| Securities issued by states & political subdivisions | $86,095,000 | 360 |
| 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 | $76,953,000 | 677 |
| Mortgage-backed securities | $48,265,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $48,265,000 | 673 |
| Issued or guaranteed by U.S. | $48,265,000 | 668 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $134,855,000 | 877 |
| Total debt securities | $134,855,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $137,385,000 | 970 |
| U.S. Government securities | $50,765,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,765,000 | 1,361 |
| Securities issued by states & political subdivisions | $86,620,000 | 367 |
| 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 | $74,480,000 | 717 |
| Mortgage-backed securities | $50,765,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $50,765,000 | 659 |
| Issued or guaranteed by U.S. | $50,765,000 | 655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $137,385,000 | 864 |
| Total debt securities | $137,385,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $130,832,000 | 1,023 |
| U.S. Government securities | $49,659,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,659,000 | 1,412 |
| Securities issued by states & political subdivisions | $81,173,000 | 406 |
| 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 | $75,562,000 | 713 |
| Mortgage-backed securities | $49,659,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $49,659,000 | 682 |
| Issued or guaranteed by U.S. | $49,659,000 | 678 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $130,832,000 | 904 |
| Total debt securities | $130,832,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $118,813,000 | 1,101 |
| U.S. Government securities | $41,594,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,594,000 | 1,643 |
| Securities issued by states & political subdivisions | $77,219,000 | 431 |
| 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 | $77,508,000 | 692 |
| Mortgage-backed securities | $41,594,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $41,594,000 | 775 |
| Issued or guaranteed by U.S. | $41,594,000 | 772 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $118,813,000 | 989 |
| Total debt securities | $118,813,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $122,210,000 | 1,091 |
| U.S. Government securities | $44,533,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,533,000 | 1,542 |
| Securities issued by states & political subdivisions | $77,677,000 | 447 |
| 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 | $75,145,000 | 725 |
| Mortgage-backed securities | $44,533,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $44,533,000 | 767 |
| Issued or guaranteed by U.S. | $44,533,000 | 754 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $122,210,000 | 975 |
| Total debt securities | $122,210,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $120,574,000 | 1,135 |
| U.S. Government securities | $47,248,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,248,000 | 1,527 |
| Securities issued by states & political subdivisions | $73,326,000 | 486 |
| 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 | $67,079,000 | 815 |
| Mortgage-backed securities | $47,248,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $47,248,000 | 754 |
| Issued or guaranteed by U.S. | $47,248,000 | 754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $120,574,000 | 1,007 |
| Total debt securities | $120,574,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $112,477,000 | 1,211 |
| U.S. Government securities | $39,405,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,405,000 | 1,748 |
| Securities issued by states & political subdivisions | $73,072,000 | 514 |
| 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 | $70,328,000 | 802 |
| Mortgage-backed securities | $39,405,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $39,405,000 | 879 |
| Issued or guaranteed by U.S. | $39,405,000 | 879 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $112,477,000 | 1,083 |
| Total debt securities | $112,477,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $101,144,000 | 1,332 |
| U.S. Government securities | $29,764,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,764,000 | 2,159 |
| Securities issued by states & political subdivisions | $71,380,000 | 532 |
| 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 | $57,162,000 | 960 |
| Mortgage-backed securities | $29,764,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $29,764,000 | 1,093 |
| Issued or guaranteed by U.S. | $29,764,000 | 1,092 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $101,144,000 | 1,183 |
| Total debt securities | $101,144,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $95,719,000 | 1,423 |
| U.S. Government securities | $28,654,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,654,000 | 2,276 |
| Securities issued by states & political subdivisions | $67,065,000 | 580 |
| 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 | $52,859,000 | 1,046 |
| Mortgage-backed securities | $28,654,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $28,654,000 | 1,149 |
| Issued or guaranteed by U.S. | $28,654,000 | 1,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $95,719,000 | 1,270 |
| Total debt securities | $95,719,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $101,978,000 | 1,360 |
| U.S. Government securities | $36,171,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,171,000 | 1,937 |
| Securities issued by states & political subdivisions | $65,807,000 | 587 |
| 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 | $52,430,000 | 1,060 |
| Mortgage-backed securities | $36,171,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $36,171,000 | 992 |
| Issued or guaranteed by U.S. | $36,171,000 | 991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $101,978,000 | 1,213 |
| Total debt securities | $101,978,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $96,081,000 | 1,430 |
| U.S. Government securities | $34,059,000 | 2,113 |
| U.S. Treasury securities | $5,000,000 | 586 |
| U.S. Government agency obligations | $29,059,000 | 2,249 |
| Securities issued by states & political subdivisions | $62,022,000 | 635 |
| 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 | $49,296,000 | 1,097 |
| Mortgage-backed securities | $29,059,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $28,965,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,965,000 | 1,166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $94,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,906 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $96,081,000 | 1,266 |
| Total debt securities | $96,081,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $106,153,000 | 1,278 |
| U.S. Government securities | $42,506,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,506,000 | 1,720 |
| Securities issued by states & political subdivisions | $63,647,000 | 628 |
| 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 | $52,620,000 | 1,034 |
| Mortgage-backed securities | $42,506,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $42,244,000 | 888 |
| Issued or guaranteed by U.S. | $42,244,000 | 887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $262,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,811 |
| 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) | $106,153,000 | 1,128 |
| Total debt securities | $106,153,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,713,000 | 1,267 |
| U.S. Government securities | $43,308,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,308,000 | 1,728 |
| Securities issued by states & political subdivisions | $65,405,000 | 598 |
| 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 | $54,932,000 | 1,034 |
| Mortgage-backed securities | $43,308,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $42,852,000 | 897 |
| Issued or guaranteed by U.S. | $42,852,000 | 894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $456,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,717 |
| 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) | $108,713,000 | 1,115 |
| Total debt securities | $108,713,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $116,975,000 | 1,210 |
| U.S. Government securities | $54,643,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,643,000 | 1,485 |
| Securities issued by states & political subdivisions | $62,332,000 | 613 |
| 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 | $54,088,000 | 1,066 |
| Mortgage-backed securities | $53,833,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $53,173,000 | 752 |
| Issued or guaranteed by U.S. | $53,173,000 | 752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $660,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,645 |
| 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) | $116,975,000 | 1,065 |
| Total debt securities | $116,975,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $104,808,000 | 1,335 |
| U.S. Government securities | $48,627,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,627,000 | 1,650 |
| Securities issued by states & political subdivisions | $56,181,000 | 696 |
| 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 | $40,979,000 | 1,297 |
| Mortgage-backed securities | $47,818,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $46,979,000 | 837 |
| Issued or guaranteed by U.S. | $46,979,000 | 836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $839,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,594 |
| 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) | $104,808,000 | 1,168 |
| Total debt securities | $104,808,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $107,544,000 | 1,316 |
| U.S. Government securities | $49,497,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,497,000 | 1,650 |
| Securities issued by states & political subdivisions | $58,047,000 | 659 |
| 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 | $42,619,000 | 1,264 |
| Mortgage-backed securities | $48,276,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $47,219,000 | 819 |
| Issued or guaranteed by U.S. | $47,219,000 | 819 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,057,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,518 |
| 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) | $107,544,000 | 1,159 |
| Total debt securities | $107,544,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $113,421,000 | 1,272 |
| U.S. Government securities | $52,508,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,508,000 | 1,615 |
| Securities issued by states & political subdivisions | $60,913,000 | 611 |
| 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 | $42,951,000 | 1,270 |
| Mortgage-backed securities | $51,283,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $49,957,000 | 815 |
| Issued or guaranteed by U.S. | $49,957,000 | 815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,326,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,483 |
| 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) | $113,421,000 | 1,114 |
| Total debt securities | $113,421,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $117,372,000 | 1,247 |
| U.S. Government securities | $56,505,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,505,000 | 1,541 |
| Securities issued by states & political subdivisions | $60,867,000 | 595 |
| 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 | $36,177,000 | 1,457 |
| Mortgage-backed securities | $54,584,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $52,977,000 | 785 |
| Issued or guaranteed by U.S. | $52,977,000 | 784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,607,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,420 |
| 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) | $117,372,000 | 1,095 |
| Total debt securities | $117,372,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $384,000 | 1,848 |
| Fair value | $385,000 | 1,848 |
| 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 | $102,637,000 | 1,390 |
| U.S. Government securities | $47,591,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,591,000 | 1,825 |
| Securities issued by states & political subdivisions | $55,046,000 | 665 |
| 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 | $39,221,000 | 1,390 |
| Mortgage-backed securities | $45,640,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $42,295,000 | 964 |
| Issued or guaranteed by U.S. | $42,295,000 | 961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,345,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,012 |
| 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) | $102,637,000 | 1,227 |
| Total debt securities | $102,637,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $408,000 | 1,935 |
| Fair value | $413,000 | 1,935 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $104,200,000 | 1,404 |
| U.S. Government securities | $47,685,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,685,000 | 1,859 |
| Securities issued by states & political subdivisions | $56,515,000 | 639 |
| 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 | $40,449,000 | 1,363 |
| Mortgage-backed securities | $44,900,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $41,256,000 | 996 |
| Issued or guaranteed by U.S. | $41,256,000 | 995 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,644,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,980 |
| 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) | $104,200,000 | 1,235 |
| Total debt securities | $104,200,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $432,000 | 2,030 |
| Fair value | $437,000 | 2,030 |
| 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 | $110,617,000 | 1,340 |
| U.S. Government securities | $52,302,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,302,000 | 1,736 |
| Securities issued by states & political subdivisions | $58,315,000 | 619 |
| 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 | $41,669,000 | 1,338 |
| Mortgage-backed securities | $47,662,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $43,662,000 | 968 |
| Issued or guaranteed by U.S. | $43,662,000 | 967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,944 |
| 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) | $110,617,000 | 1,177 |
| Total debt securities | $110,617,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $460,000 | 2,056 |
| Fair value | $468,000 | 2,045 |
| 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 | $108,132,000 | 1,384 |
| U.S. Government securities | $56,655,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,655,000 | 1,629 |
| Securities issued by states & political subdivisions | $51,477,000 | 733 |
| 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 | $40,931,000 | 1,364 |
| Mortgage-backed securities | $51,059,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $46,801,000 | 919 |
| Issued or guaranteed by U.S. | $46,801,000 | 919 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,258,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,890 |
| 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) | $108,132,000 | 1,218 |
| Total debt securities | $108,132,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,086 |
| Fair value | $497,000 | 2,002 |
| 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 | $107,872,000 | 1,380 |
| U.S. Government securities | $56,218,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,218,000 | 1,628 |
| Securities issued by states & political subdivisions | $51,654,000 | 726 |
| 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 | $33,609,000 | 1,561 |
| Mortgage-backed securities | $49,860,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $45,360,000 | 929 |
| Issued or guaranteed by U.S. | $45,360,000 | 929 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,500,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,855 |
| 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) | $107,872,000 | 1,211 |
| Total debt securities | $107,872,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $520,000 | 1,936 |
| Fair value | $531,000 | 1,931 |
| 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 | $89,206,000 | 1,678 |
| U.S. Government securities | $45,212,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,212,000 | 2,007 |
| Securities issued by states & political subdivisions | $43,994,000 | 867 |
| 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 | $33,168,000 | 1,572 |
| Mortgage-backed securities | $40,595,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $35,746,000 | 1,125 |
| Issued or guaranteed by U.S. | $35,746,000 | 1,124 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,849,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,829 |
| 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) | $89,206,000 | 1,489 |
| Total debt securities | $89,206,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $564,000 | 1,915 |
| Fair value | $575,000 | 1,906 |
| 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 | $94,065,000 | 1,587 |
| U.S. Government securities | $48,738,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,738,000 | 1,857 |
| Securities issued by states & political subdivisions | $45,327,000 | 839 |
| 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 | $32,701,000 | 1,560 |
| Mortgage-backed securities | $44,000,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $38,704,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,704,000 | 1,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,296,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,801 |
| 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) | $94,065,000 | 1,418 |
| Total debt securities | $94,065,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,859 |
| Fair value | $653,000 | 1,847 |
| 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 | $95,996,000 | 1,579 |
| U.S. Government securities | $48,938,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,938,000 | 1,888 |
| Securities issued by states & political subdivisions | $47,058,000 | 790 |
| 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 | $33,878,000 | 1,545 |
| Mortgage-backed securities | $44,053,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $40,264,000 | 1,048 |
| Issued or guaranteed by U.S. | $40,264,000 | 1,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,789,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 2,073 |
| 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) | $95,996,000 | 1,425 |
| Total debt securities | $95,996,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $740,000 | 1,851 |
| Fair value | $761,000 | 1,831 |
| 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 | $94,350,000 | 1,573 |
| U.S. Government securities | $48,635,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,635,000 | 1,854 |
| Securities issued by states & political subdivisions | $45,715,000 | 787 |
| 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 | $34,056,000 | 1,522 |
| Mortgage-backed securities | $43,599,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $39,336,000 | 1,048 |
| Issued or guaranteed by U.S. | $39,336,000 | 1,047 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,263,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 2,058 |
| 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) | $94,350,000 | 1,421 |
| Total debt securities | $94,350,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $852,000 | 1,839 |
| Fair value | $875,000 | 1,839 |
| 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 | $96,673,000 | 1,531 |
| U.S. Government securities | $51,814,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,814,000 | 1,795 |
| Securities issued by states & political subdivisions | $44,859,000 | 779 |
| 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 | $34,359,000 | 1,501 |
| Mortgage-backed securities | $43,628,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $38,885,000 | 1,120 |
| Issued or guaranteed by U.S. | $38,885,000 | 1,120 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,743,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 2,061 |
| 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) | $96,673,000 | 1,390 |
| Total debt securities | $96,673,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,943 |
| Fair value | $993,000 | 1,922 |
| 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 | $95,522,000 | 1,558 |
| U.S. Government securities | $50,540,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,540,000 | 1,852 |
| Securities issued by states & political subdivisions | $44,982,000 | 753 |
| 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 | $35,440,000 | 1,485 |
| Mortgage-backed securities | $44,163,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $38,973,000 | 1,150 |
| Issued or guaranteed by U.S. | $38,973,000 | 1,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,190,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,987 |
| 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) | $95,522,000 | 1,403 |
| Total debt securities | $95,522,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 1,929 |
| Fair value | $1,113,000 | 1,917 |
| 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 | $96,679,000 | 1,549 |
| U.S. Government securities | $53,201,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,201,000 | 1,824 |
| Securities issued by states & political subdivisions | $43,478,000 | 744 |
| 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 | $35,552,000 | 1,483 |
| Mortgage-backed securities | $46,669,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $41,048,000 | 1,089 |
| Issued or guaranteed by U.S. | $41,048,000 | 1,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,621,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,945 |
| 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) | $96,679,000 | 1,401 |
| Total debt securities | $96,679,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 2,097 |
| Fair value | $1,231,000 | 2,092 |
| 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 | $86,749,000 | 1,634 |
| U.S. Government securities | $37,877,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,877,000 | 2,273 |
| Securities issued by states & political subdivisions | $48,872,000 | 620 |
| 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 | $39,145,000 | 1,298 |
| Mortgage-backed securities | $31,197,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $25,235,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,235,000 | 1,493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,962,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,800 |
| 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) | $86,749,000 | 1,484 |
| Total debt securities | $86,749,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,321,000 | 1,991 |
| Fair value | $1,348,000 | 1,991 |
| 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 | $87,934,000 | 1,586 |
| U.S. Government securities | $35,996,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,996,000 | 2,323 |
| Securities issued by states & political subdivisions | $49,938,000 | 559 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,092 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,815,000 | 1,259 |
| Mortgage-backed securities | $29,147,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $22,764,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,764,000 | 1,554 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,383,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,740 |
| 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) | $87,934,000 | 1,439 |
| Total debt securities | $87,934,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 2,075 |
| Fair value | $1,465,000 | 2,064 |
| 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 | $92,782,000 | 1,516 |
| U.S. Government securities | $43,013,000 | 2,082 |
| U.S. Treasury securities | $5,000,000 | 474 |
| U.S. Government agency obligations | $38,013,000 | 2,255 |
| Securities issued by states & political subdivisions | $49,769,000 | 527 |
| 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 | $37,205,000 | 1,361 |
| Mortgage-backed securities | $31,077,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $24,352,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,352,000 | 1,433 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,725,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,684 |
| 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) | $92,782,000 | 1,363 |
| Total debt securities | $92,782,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $1,529,000 | 2,173 |
| Fair value | $1,560,000 | 2,168 |
| 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 | $84,153,000 | 1,622 |
| U.S. Government securities | $35,138,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,138,000 | 2,393 |
| Securities issued by states & political subdivisions | $49,015,000 | 504 |
| 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 | $33,338,000 | 1,463 |
| Mortgage-backed securities | $32,428,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $25,550,000 | 1,342 |
| Issued or guaranteed by U.S. | $25,550,000 | 1,336 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,878,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $6,878,000 | 1,602 |
| 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) | $84,153,000 | 1,462 |
| Total debt securities | $84,153,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $1,614,000 | 2,207 |
| Fair value | $1,653,000 | 2,202 |
| 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 | $84,719,000 | 1,558 |
| U.S. Government securities | $26,795,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,795,000 | 2,777 |
| Securities issued by states & political subdivisions | $57,924,000 | 400 |
| 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 | $34,109,000 | 1,441 |
| Mortgage-backed securities | $23,932,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $16,831,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,831,000 | 1,778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,101,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,546 |
| 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) | $84,719,000 | 1,393 |
| Total debt securities | $84,719,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 2,024 |
| Fair value | $1,806,000 | 2,018 |
| 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 | $74,149,000 | 1,701 |
| U.S. Government securities | $33,295,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,295,000 | 2,332 |
| Securities issued by states & political subdivisions | $40,854,000 | 606 |
| 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 | $35,697,000 | 1,384 |
| Mortgage-backed securities | $25,700,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $18,382,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,382,000 | 1,630 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,318,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,318,000 | 1,488 |
| 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) | $74,149,000 | 1,508 |
| Total debt securities | $74,149,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $6,464,000 | 920 |
| Fair value | $6,517,000 | 911 |
| 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 | $60,435,000 | 2,026 |
| U.S. Government securities | $30,882,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,882,000 | 2,543 |
| Securities issued by states & political subdivisions | $29,553,000 | 846 |
| 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 | $35,458,000 | 1,410 |
| Mortgage-backed securities | $20,094,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,538 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $136,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,181 |
| 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) | $60,435,000 | 1,813 |
| Total debt securities | $60,435,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 951 |
| Fair value | $6,657,000 | 951 |
| 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 | $55,965,000 | 2,186 |
| U.S. Government securities | $26,848,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,848,000 | 2,844 |
| Securities issued by states & political subdivisions | $29,117,000 | 844 |
| 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 | $36,791,000 | 1,434 |
| Mortgage-backed securities | $21,803,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $21,657,000 | 1,533 |
| Issued or guaranteed by U.S. | $21,657,000 | 1,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $146,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,144 |
| 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) | $55,965,000 | 1,950 |
| Total debt securities | $55,965,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,014,000 | 1,162 |
| 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 | $52,924,000 | 2,265 |
| U.S. Government securities | $28,233,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,233,000 | 2,722 |
| Securities issued by states & political subdivisions | $24,691,000 | 1,006 |
| 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 | $34,664,000 | 1,481 |
| Mortgage-backed securities | $23,248,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,504 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $166,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,131 |
| 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) | $52,924,000 | 2,013 |
| Total debt securities | $52,924,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,966,000 | 979 |
| 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 | $42,368,000 | 2,728 |
| U.S. Government securities | $22,637,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,637,000 | 3,159 |
| Securities issued by states & political subdivisions | $19,731,000 | 1,269 |
| 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 | $32,719,000 | 1,530 |
| Mortgage-backed securities | $21,621,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $21,449,000 | 1,646 |
| Issued or guaranteed by U.S. | $21,449,000 | 1,640 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $172,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,127 |
| 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) | $42,368,000 | 2,422 |
| Total debt securities | $42,369,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,864,000 | 2,594 |
| U.S. Government securities | $27,103,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,103,000 | 2,758 |
| Securities issued by states & political subdivisions | $16,761,000 | 1,430 |
| 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 | $25,882,000 | 1,871 |
| Mortgage-backed securities | $27,103,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $24,545,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,545,000 | 1,511 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,558,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,949 |
| 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) | $43,864,000 | 2,292 |
| Total debt securities | $43,864,000 | 2,567 |
| 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 | $47,469,000 | 2,443 |
| U.S. Government securities | $30,367,000 | 2,646 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,367,000 | 2,589 |
| Securities issued by states & political subdivisions | $17,102,000 | 1,360 |
| 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 | $27,482,000 | 1,811 |
| Mortgage-backed securities | $30,367,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $27,271,000 | 1,429 |
| Issued or guaranteed by U.S. | $27,271,000 | 1,417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,096,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,838 |
| 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) | $47,469,000 | 2,154 |
| Total debt securities | $47,469,000 | 2,413 |
| 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 | $41,519,000 | 2,683 |
| U.S. Government securities | $25,992,000 | 2,960 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,992,000 | 2,905 |
| Securities issued by states & political subdivisions | $15,527,000 | 1,460 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,499,000 | 1,545 |
| Mortgage-backed securities | $25,992,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,624 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,514,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,739 |
| 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) | $41,519,000 | 2,389 |
| Total debt securities | $41,519,000 | 2,658 |
| 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 | $42,998,000 | 2,568 |
| U.S. Government securities | $27,340,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,340,000 | 2,734 |
| Securities issued by states & political subdivisions | $15,658,000 | 1,425 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,100,000 | 1,422 |
| Mortgage-backed securities | $27,340,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,502 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,492 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,841,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,597 |
| 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) | $42,998,000 | 2,267 |
| Total debt securities | $42,998,000 | 2,538 |
| 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 | $48,356,000 | 2,381 |
| U.S. Government securities | $30,430,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,430,000 | 2,548 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,244 |
| 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 | $37,723,000 | 1,354 |
| Mortgage-backed securities | $30,430,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,286,000 | 1,360 |
| Issued or guaranteed by U.S. | $26,286,000 | 1,348 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,144,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,542 |
| 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) | $48,356,000 | 2,098 |
| Total debt securities | $48,356,000 | 2,334 |
| 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 | $54,051,000 | 2,156 |
| U.S. Government securities | $36,373,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,373,000 | 2,199 |
| Securities issued by states & political subdivisions | $17,678,000 | 1,269 |
| 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 | $32,852,000 | 1,480 |
| Mortgage-backed securities | $31,238,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $26,922,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,922,000 | 1,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,316,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,504 |
| 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) | $54,051,000 | 1,889 |
| Total debt securities | $54,051,000 | 2,109 |
| 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 | $52,444,000 | 2,199 |
| U.S. Government securities | $36,808,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,808,000 | 2,174 |
| Securities issued by states & political subdivisions | $15,636,000 | 1,407 |
| 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 | $34,973,000 | 1,407 |
| Mortgage-backed securities | $23,440,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $19,251,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,251,000 | 1,425 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,189,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,460 |
| 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) | $52,444,000 | 1,923 |
| Total debt securities | $52,444,000 | 2,156 |
| 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 | $45,066,000 | 2,521 |
| U.S. Government securities | $29,887,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,887,000 | 2,651 |
| Securities issued by states & political subdivisions | $15,179,000 | 1,418 |
| 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 | $36,570,000 | 1,318 |
| Mortgage-backed securities | $17,694,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $14,199,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,199,000 | 1,686 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,495,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,518 |
| 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) | $45,066,000 | 2,195 |
| Total debt securities | $45,066,000 | 2,475 |
| 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 | $40,789,000 | 2,730 |
| U.S. Government securities | $25,576,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,576,000 | 2,978 |
| Securities issued by states & political subdivisions | $15,213,000 | 1,383 |
| 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 | $30,129,000 | 1,530 |
| Mortgage-backed securities | $16,672,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $13,078,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,078,000 | 1,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,594,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,498 |
| 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) | $40,789,000 | 2,379 |
| Total debt securities | $40,789,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $998,000 | 1,793 |
| 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 | $42,504,000 | 2,654 |
| U.S. Government securities | $26,588,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,588,000 | 2,894 |
| Securities issued by states & political subdivisions | $15,916,000 | 1,308 |
| 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 | $28,248,000 | 1,657 |
| Mortgage-backed securities | $15,677,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,201,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,201,000 | 1,654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,476,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,015 |
| 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) | $15,321,000 | 996 |
| Available-for-sale securities (fair market value) | $27,183,000 | 3,230 |
| Total debt securities | $42,503,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $996,000 | 1,911 |
| 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 | $46,322,000 | 2,484 |
| U.S. Government securities | $30,209,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,209,000 | 2,645 |
| Securities issued by states & political subdivisions | $16,113,000 | 1,291 |
| 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 | $30,239,000 | 1,563 |
| Mortgage-backed securities | $16,305,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,696,000 | 1,615 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,609,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 1,967 |
| 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) | $15,518,000 | 1,011 |
| Available-for-sale securities (fair market value) | $30,804,000 | 2,958 |
| Total debt securities | $46,323,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $46,484,000 | 2,493 |
| U.S. Government securities | $31,066,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,066,000 | 2,634 |
| Securities issued by states & political subdivisions | $15,418,000 | 1,316 |
| 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 | $30,895,000 | 1,501 |
| Mortgage-backed securities | $17,219,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $15,473,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,473,000 | 1,579 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,746,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 1,896 |
| 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) | $14,827,000 | 1,072 |
| Available-for-sale securities (fair market value) | $31,657,000 | 2,918 |
| Total debt securities | $46,484,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $49,338,000 | 2,361 |
| U.S. Government securities | $31,693,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,693,000 | 2,561 |
| Securities issued by states & political subdivisions | $17,645,000 | 1,124 |
| 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 | $29,974,000 | 1,520 |
| Mortgage-backed securities | $17,986,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $16,138,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,138,000 | 1,555 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,848,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,858 |
| 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) | $14,416,000 | 1,110 |
| Available-for-sale securities (fair market value) | $34,922,000 | 2,711 |
| Total debt securities | $49,338,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,969,000 | 1,572 |
| 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 | $47,127,000 | 2,496 |
| U.S. Government securities | $29,446,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,446,000 | 2,759 |
| Securities issued by states & political subdivisions | $17,681,000 | 1,124 |
| 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 | $26,013,000 | 1,728 |
| Mortgage-backed securities | $17,634,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,584 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,984,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,818 |
| 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) | $13,433,000 | 1,182 |
| Available-for-sale securities (fair market value) | $33,694,000 | 2,800 |
| Total debt securities | $47,127,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,974,000 | 1,584 |
| 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 | $48,571,000 | 2,429 |
| U.S. Government securities | $30,442,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,442,000 | 2,666 |
| Securities issued by states & political subdivisions | $18,129,000 | 1,094 |
| 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 | $28,165,000 | 1,602 |
| Mortgage-backed securities | $18,606,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $16,495,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,495,000 | 1,550 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,111,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,797 |
| 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) | $13,035,000 | 1,234 |
| Available-for-sale securities (fair market value) | $35,536,000 | 2,684 |
| Total debt securities | $48,571,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,978,000 | 1,578 |
| 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 | $50,313,000 | 2,325 |
| U.S. Government securities | $31,881,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,881,000 | 2,528 |
| Securities issued by states & political subdivisions | $18,432,000 | 1,077 |
| 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 | $30,071,000 | 1,483 |
| Mortgage-backed securities | $19,973,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $17,730,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,730,000 | 1,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,243,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,778 |
| 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) | $12,579,000 | 1,264 |
| Available-for-sale securities (fair market value) | $37,734,000 | 2,534 |
| Total debt securities | $50,313,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,988,000 | 1,217 |
| 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 | $50,967,000 | 2,323 |
| U.S. Government securities | $31,300,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,300,000 | 2,608 |
| Securities issued by states & political subdivisions | $19,667,000 | 985 |
| 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 | $31,200,000 | 1,429 |
| Mortgage-backed securities | $21,326,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $18,937,000 | 1,484 |
| Issued or guaranteed by U.S. | $18,937,000 | 1,471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,389,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,781 |
| 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) | $12,792,000 | 1,262 |
| Available-for-sale securities (fair market value) | $38,175,000 | 2,532 |
| Total debt securities | $50,967,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $46,820,000 | 2,514 |
| U.S. Government securities | $28,427,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,427,000 | 2,860 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,041 |
| 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 | $29,215,000 | 1,532 |
| Mortgage-backed securities | $19,250,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $16,755,000 | 1,674 |
| Issued or guaranteed by U.S. | $16,755,000 | 1,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,495,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,784 |
| 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) | $10,990,000 | 1,406 |
| Available-for-sale securities (fair market value) | $35,830,000 | 2,705 |
| Total debt securities | $46,820,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $991,000 | 2,103 |
| 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 | $47,563,000 | 2,503 |
| U.S. Government securities | $28,496,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,496,000 | 2,852 |
| Securities issued by states & political subdivisions | $19,067,000 | 995 |
| 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 | $29,047,000 | 1,514 |
| Mortgage-backed securities | $16,038,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,643,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,775 |
| 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) | $10,556,000 | 1,445 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,657 |
| Total debt securities | $47,562,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $48,454,000 | 2,466 |
| U.S. Government securities | $29,006,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,006,000 | 2,801 |
| Securities issued by states & political subdivisions | $19,448,000 | 986 |
| 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 | $27,818,000 | 1,530 |
| Mortgage-backed securities | $12,773,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $747,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,594 |
| 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) | $10,874,000 | 1,425 |
| Available-for-sale securities (fair market value) | $37,580,000 | 2,602 |
| Total debt securities | $48,454,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,082 |
| Fair value | $3,651,000 | 1,081 |
| 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 | $52,370,000 | 2,342 |
| U.S. Government securities | $31,438,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,438,000 | 2,651 |
| Securities issued by states & political subdivisions | $19,932,000 | 946 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $26,924,000 | 1,568 |
| Mortgage-backed securities | $13,764,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,957,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,957,000 | 2,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $807,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,614 |
| 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) | $11,548,000 | 1,373 |
| Available-for-sale securities (fair market value) | $40,822,000 | 2,457 |
| Total debt securities | $52,370,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,071 |
| Fair value | $3,604,000 | 1,070 |
| 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 | $54,937,000 | 2,248 |
| U.S. Government securities | $34,676,000 | 2,515 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,676,000 | 2,433 |
| Securities issued by states & political subdivisions | $19,258,000 | 1,001 |
| Other domestic debt securities | $1,003,000 | 2,534 |
| 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 | $1,003,000 | 2,159 |
| 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 | $29,249,000 | 1,458 |
| Mortgage-backed securities | $15,548,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $14,508,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,508,000 | 1,921 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,040,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,476 |
| 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) | $10,328,000 | 1,424 |
| Available-for-sale securities (fair market value) | $44,609,000 | 2,315 |
| Total debt securities | $54,937,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 926 |
| Fair value | $3,658,000 | 928 |
| 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 | $62,684,000 | 2,046 |
| U.S. Government securities | $35,585,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,585,000 | 2,458 |
| Securities issued by states & political subdivisions | $26,093,000 | 700 |
| Other domestic debt securities | $1,006,000 | 2,576 |
| 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 | $1,006,000 | 2,276 |
| 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 | $29,780,000 | 1,400 |
| Mortgage-backed securities | $14,487,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 2,076 |
| Issued or guaranteed by U.S. | $13,141,000 | 2,061 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,346,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,449 |
| 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) | $16,451,000 | 1,087 |
| Available-for-sale securities (fair market value) | $46,233,000 | 2,276 |
| Total debt securities | $62,684,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 823 |
| Fair value | $3,635,000 | 823 |
| 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 | $59,602,000 | 2,117 |
| U.S. Government securities | $31,415,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,415,000 | 2,637 |
| Securities issued by states & political subdivisions | $27,178,000 | 663 |
| Other domestic debt securities | $1,009,000 | 2,686 |
| 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 | $1,009,000 | 2,390 |
| 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 | $25,949,000 | 1,518 |
| Mortgage-backed securities | $11,319,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,485 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,953,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,228 |
| 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) | $14,359,000 | 1,163 |
| Available-for-sale securities (fair market value) | $45,243,000 | 2,275 |
| Total debt securities | $59,602,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 885 |
| Fair value | $2,607,000 | 887 |
| 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 | $56,629,000 | 2,147 |
| U.S. Government securities | $30,584,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,584,000 | 2,597 |
| Securities issued by states & political subdivisions | $25,033,000 | 731 |
| Other domestic debt securities | $1,012,000 | 2,762 |
| 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 | $1,012,000 | 2,441 |
| 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 | $28,744,000 | 1,366 |
| Mortgage-backed securities | $9,787,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,995 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,096,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,006 |
| 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) | $9,958,000 | 1,454 |
| Available-for-sale securities (fair market value) | $46,671,000 | 2,165 |
| Total debt securities | $56,629,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $56,742,000 | 2,117 |
| U.S. Government securities | $31,594,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,594,000 | 2,492 |
| Securities issued by states & political subdivisions | $23,133,000 | 757 |
| Other domestic debt securities | $2,015,000 | 2,208 |
| 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 | $2,015,000 | 1,907 |
| 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 | $31,821,000 | 1,211 |
| Mortgage-backed securities | $13,664,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,383,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,494 |
| 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) | $24,348,000 | 786 |
| Available-for-sale securities (fair market value) | $32,394,000 | 2,875 |
| Total debt securities | $56,742,000 | 2,047 |
| 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 | $48,999,000 | 2,382 |
| U.S. Government securities | $29,269,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,269,000 | 2,641 |
| Securities issued by states & political subdivisions | $17,713,000 | 1,009 |
| Other domestic debt securities | $2,017,000 | 2,203 |
| 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 | $2,017,000 | 1,916 |
| 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 | $22,879,000 | 1,646 |
| Mortgage-backed securities | $15,147,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,843 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,158,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,307 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,100,000 | 851 |
| Available-for-sale securities (fair market value) | $26,899,000 | 3,258 |
| Total debt securities | $48,999,000 | 2,318 |
| 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 | $50,490,000 | 2,181 |
| U.S. Government securities | $35,211,000 | 2,221 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,211,000 | 2,089 |
| Securities issued by states & political subdivisions | $13,253,000 | 1,284 |
| Other domestic debt securities | $2,026,000 | 2,238 |
| 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 | $2,026,000 | 1,904 |
| 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 | $20,815,000 | 1,666 |
| Mortgage-backed securities | $19,017,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,665 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,245,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $12,245,000 | 1,061 |
| 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) | $21,428,000 | 880 |
| Available-for-sale securities (fair market value) | $29,062,000 | 2,878 |
| Total debt securities | $50,490,000 | 2,118 |
| 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 | $47,739,000 | 2,279 |
| U.S. Government securities | $36,519,000 | 2,192 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $35,521,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,773,000 | 1,690 |
| Other domestic debt securities | $997,000 | 2,478 |
| 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 | $997,000 | 2,168 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,110,000 | 1,918 |
| Mortgage-backed securities | $19,285,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 1,915 |
| Issued or guaranteed by U.S. | $8,587,000 | 1,903 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,698,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $10,698,000 | 859 |
| 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) | $18,966,000 | 1,188 |
| Available-for-sale securities (fair market value) | $28,773,000 | 2,852 |
| Total debt securities | $47,289,000 | 2,207 |
| 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 | $55,348,000 | 2,066 |
| U.S. Government securities | $44,012,000 | 1,904 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $42,016,000 | 1,809 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,719 |
| Other domestic debt securities | $996,000 | 2,355 |
| 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 | $996,000 | 1,990 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $586,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,783,000 | 1,544 |
| Mortgage-backed securities | $21,827,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 1,712 |
| Issued or guaranteed by U.S. | $11,468,000 | 1,699 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,359,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,359,000 | 957 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,197,000 | 1,369 |
| Available-for-sale securities (fair market value) | $37,151,000 | 2,318 |
| Total debt securities | $54,762,000 | 2,007 |
| 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 | $43,500,000 | 2,622 |
| U.S. Government securities | $36,212,000 | 2,367 |
| U.S. Treasury securities | $3,551,000 | 2,820 |
| U.S. Government agency obligations | $32,661,000 | 2,192 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,702 |
| Other domestic debt securities | $995,000 | 2,246 |
| 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 | $995,000 | 1,859 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $576,000 | 3,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,233,000 | 1,659 |
| Mortgage-backed securities | $17,782,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 1,985 |
| Issued or guaranteed by U.S. | $9,988,000 | 1,969 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,794,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,794,000 | 1,295 |
| 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) | $18,277,000 | 1,482 |
| Available-for-sale securities (fair market value) | $25,223,000 | 3,196 |
| Total debt securities | $42,924,000 | 2,566 |
| 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 | $40,104,000 | 2,829 |
| U.S. Government securities | $37,297,000 | 2,406 |
| U.S. Treasury securities | $10,031,000 | 1,847 |
| U.S. Government agency obligations | $27,266,000 | 2,489 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,337 |
| Other domestic debt securities | $994,000 | 1,863 |
| 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 | $994,000 | 1,492 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $492,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,670,000 | 1,542 |
| Mortgage-backed securities | $13,638,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,838 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,448,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,195 |
| 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) | $14,986,000 | 2,111 |
| Available-for-sale securities (fair market value) | $25,118,000 | 3,040 |
| Total debt securities | $39,612,000 | 2,752 |
| 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 | $39,691,000 | 3,050 |
| U.S. Government securities | $36,890,000 | 2,613 |
| U.S. Treasury securities | $10,952,000 | 2,079 |
| U.S. Government agency obligations | $25,938,000 | 2,715 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,596 |
| Other domestic debt securities | $993,000 | 2,094 |
| 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 | $993,000 | 1,587 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $486,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,086,000 | 2,198 |
| Mortgage-backed securities | $12,884,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,772 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,332,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $9,332,000 | 1,253 |
| 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) | $15,199,000 | 2,337 |
| Available-for-sale securities (fair market value) | $24,492,000 | 3,236 |
| Total debt securities | $39,205,000 | 2,995 |
| 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 | $43,341,000 | 2,912 |
| U.S. Government securities | $41,935,000 | 2,404 |
| U.S. Treasury securities | $15,346,000 | 1,831 |
| U.S. Government agency obligations | $26,589,000 | 2,612 |
| Securities issued by states & political subdivisions | $933,000 | 6,459 |
| 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 | $473,000 | 3,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,565,000 | 2,276 |
| Mortgage-backed securities | $11,392,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 5,705 |
| Issued or guaranteed by U.S. | $1,291,000 | 5,675 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,101,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,326 |
| 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) | $12,325,000 | 2,927 |
| Available-for-sale securities (fair market value) | $31,016,000 | 2,733 |
| Total debt securities | $42,868,000 | 2,864 |
| 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 | $38,337,000 | 3,438 |
| U.S. Government securities | $36,959,000 | 2,816 |
| U.S. Treasury securities | $15,313,000 | 2,293 |
| U.S. Government agency obligations | $21,646,000 | 2,999 |
| Securities issued by states & political subdivisions | $5,000 | 9,524 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,774,000 | 2,374 |
| Mortgage-backed securities | $12,524,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 5,761 |
| Issued or guaranteed by U.S. | $1,486,000 | 5,736 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,038,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $11,038,000 | 1,318 |
| 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) | $13,530,000 | 4,651 |
| Available-for-sale securities (fair market value) | $24,807,000 | 2,298 |
| Total debt securities | $37,965,000 | 3,394 |
| 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 | $37,571,000 | 3,661 |
| U.S. Government securities | $34,947,000 | 3,109 |
| U.S. Treasury securities | $13,376,000 | 2,702 |
| U.S. Government agency obligations | $21,571,000 | 3,098 |
| Securities issued by states & political subdivisions | $760,000 | 7,294 |
| Other domestic debt securities | $1,514,000 | 2,745 |
| 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 | $1,514,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,170 |
| Mortgage-backed securities | $17,473,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 5,717 |
| Issued or guaranteed by U.S. | $2,021,000 | 5,671 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,452,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 1,154 |
| 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 | $37,221,000 | 3,614 |
| 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 | $36,914,000 | 3,704 |
| U.S. Government securities | $34,027,000 | 3,159 |
| U.S. Treasury securities | $15,640,000 | 2,368 |
| U.S. Government agency obligations | $18,387,000 | 3,488 |
| Securities issued by states & political subdivisions | $790,000 | 7,006 |
| Other domestic debt securities | $2,034,000 | 2,889 |
| 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 | $2,034,000 | 2,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,457 |
| Mortgage-backed securities | $12,840,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 4,612 |
| Issued or guaranteed by U.S. | $3,719,000 | 4,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,121,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,622 |
| 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 | $36,851,000 | 3,641 |
| 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 |