Home > Peoples National Bank , N.A. > Securities
Peoples National Bank , N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $103,401,000 | 1,671 |
| U.S. Government securities | $80,751,000 | 1,368 |
| U.S. Treasury securities | $19,966,000 | 910 |
| U.S. Government agency obligations | $60,785,000 | 1,421 |
| Securities issued by states & political subdivisions | $17,662,000 | 1,922 |
| Other domestic debt securities | $4,988,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $923,000 | 488 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,065,000 | 1,058 |
| 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 | $72,958,000 | 1,130 |
| Mortgage-backed securities | $59,881,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,878,000 | 981 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,003,000 | 731 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $103,401,000 | 1,480 |
| Total debt securities | $103,401,000 | 1,657 |
| 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 | $126,146,000 | 1,434 |
| U.S. Government securities | $104,028,000 | 1,122 |
| U.S. Treasury securities | $42,114,000 | 547 |
| U.S. Government agency obligations | $61,914,000 | 1,389 |
| Securities issued by states & political subdivisions | $16,979,000 | 1,943 |
| Other domestic debt securities | $5,139,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,063,000 | 459 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,076,000 | 1,043 |
| 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 | $84,683,000 | 988 |
| Mortgage-backed securities | $61,035,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,768,000 | 944 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,267,000 | 713 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,146,000 | 1,248 |
| Total debt securities | $126,146,000 | 1,413 |
| 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 | $141,123,000 | 1,342 |
| U.S. Government securities | $118,246,000 | 1,042 |
| U.S. Treasury securities | $51,604,000 | 474 |
| U.S. Government agency obligations | $66,642,000 | 1,351 |
| Securities issued by states & political subdivisions | $17,568,000 | 1,966 |
| Other domestic debt securities | $5,309,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,184,000 | 449 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,125,000 | 1,050 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,383,000 | 787 |
| Mortgage-backed securities | $65,760,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,010,000 | 922 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,750,000 | 694 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,123,000 | 1,180 |
| Total debt securities | $141,123,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $165,265,000 | 1,244 |
| U.S. Government securities | $141,933,000 | 932 |
| U.S. Treasury securities | $71,215,000 | 384 |
| U.S. Government agency obligations | $70,718,000 | 1,317 |
| Securities issued by states & political subdivisions | $17,660,000 | 2,022 |
| Other domestic debt securities | $5,672,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,306,000 | 447 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,366,000 | 1,074 |
| 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 | $124,093,000 | 685 |
| Mortgage-backed securities | $69,829,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,653,000 | 923 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,176,000 | 698 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $165,265,000 | 1,086 |
| Total debt securities | $165,265,000 | 1,230 |
| 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 | $187,618,000 | 1,119 |
| U.S. Government securities | $164,021,000 | 834 |
| U.S. Treasury securities | $90,411,000 | 337 |
| U.S. Government agency obligations | $73,610,000 | 1,267 |
| Securities issued by states & political subdivisions | $17,720,000 | 2,056 |
| Other domestic debt securities | $5,877,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,490,000 | 444 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,387,000 | 1,079 |
| 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 | $133,439,000 | 600 |
| Mortgage-backed securities | $72,730,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,883,000 | 906 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,847,000 | 690 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,618,000 | 962 |
| Total debt securities | $187,618,000 | 1,105 |
| 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 | $226,769,000 | 952 |
| U.S. Government securities | $203,233,000 | 696 |
| U.S. Treasury securities | $124,791,000 | 254 |
| U.S. Government agency obligations | $78,442,000 | 1,217 |
| Securities issued by states & political subdivisions | $17,352,000 | 2,077 |
| Other domestic debt securities | $6,184,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,727,000 | 425 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,457,000 | 1,071 |
| 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 | $176,771,000 | 457 |
| Mortgage-backed securities | $76,073,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,890,000 | 884 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,183,000 | 679 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $226,769,000 | 808 |
| Total debt securities | $226,769,000 | 942 |
| 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 | $234,083,000 | 947 |
| U.S. Government securities | $209,140,000 | 699 |
| U.S. Treasury securities | $125,002,000 | 249 |
| U.S. Government agency obligations | $84,138,000 | 1,184 |
| Securities issued by states & political subdivisions | $18,431,000 | 2,062 |
| Other domestic debt securities | $6,512,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,930,000 | 423 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,582,000 | 1,073 |
| 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 | $155,337,000 | 497 |
| Mortgage-backed securities | $81,743,000 | 990 |
| Certificates of participation in pools of residential mortgages | $54,436,000 | 883 |
| Issued or guaranteed by U.S. | $54,436,000 | 869 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,307,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $27,307,000 | 651 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,083,000 | 821 |
| Total debt securities | $234,083,000 | 938 |
| 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 | $215,664,000 | 1,009 |
| U.S. Government securities | $189,916,000 | 738 |
| U.S. Treasury securities | $103,879,000 | 271 |
| U.S. Government agency obligations | $86,037,000 | 1,184 |
| Securities issued by states & political subdivisions | $18,754,000 | 2,063 |
| Other domestic debt securities | $6,994,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,144,000 | 419 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,850,000 | 1,033 |
| 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 | $48,303,000 | 1,174 |
| Mortgage-backed securities | $83,590,000 | 996 |
| Certificates of participation in pools of residential mortgages | $56,461,000 | 889 |
| Issued or guaranteed by U.S. | $56,461,000 | 877 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,129,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $27,129,000 | 652 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,664,000 | 899 |
| Total debt securities | $215,664,000 | 995 |
| 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 | $113,539,000 | 1,609 |
| U.S. Government securities | $94,742,000 | 1,220 |
| U.S. Treasury securities | $24,946,000 | 591 |
| U.S. Government agency obligations | $69,796,000 | 1,352 |
| Securities issued by states & political subdivisions | $12,463,000 | 2,504 |
| Other domestic debt securities | $6,334,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,326,000 | 424 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,008,000 | 1,052 |
| 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 | $47,733,000 | 1,178 |
| Mortgage-backed securities | $67,296,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $44,990,000 | 1,020 |
| Issued or guaranteed by U.S. | $44,990,000 | 1,003 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,306,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $22,306,000 | 720 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,539,000 | 1,493 |
| Total debt securities | $113,539,000 | 1,592 |
| 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 | $76,263,000 | 2,055 |
| U.S. Government securities | $64,160,000 | 1,541 |
| U.S. Treasury securities | $8,041,000 | 949 |
| U.S. Government agency obligations | $56,119,000 | 1,518 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,918 |
| Other domestic debt securities | $4,484,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,484,000 | 428 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,000,000 | 1,258 |
| 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 | $47,002,000 | 1,170 |
| Mortgage-backed securities | $55,108,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $37,900,000 | 1,132 |
| Issued or guaranteed by U.S. | $37,900,000 | 1,109 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,208,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $17,208,000 | 833 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,263,000 | 1,933 |
| Total debt securities | $76,263,000 | 2,041 |
| 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 | $59,393,000 | 2,324 |
| U.S. Government securities | $51,426,000 | 1,701 |
| U.S. Treasury securities | $8,087,000 | 861 |
| U.S. Government agency obligations | $43,339,000 | 1,745 |
| Securities issued by states & political subdivisions | $5,356,000 | 3,175 |
| Other domestic debt securities | $2,611,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,611,000 | 432 |
| 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 | $43,935,000 | 1,222 |
| Mortgage-backed securities | $43,339,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $34,468,000 | 1,151 |
| Issued or guaranteed by U.S. | $34,468,000 | 1,125 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,871,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,159 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,393,000 | 2,181 |
| Total debt securities | $59,393,000 | 2,305 |
| 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 | $50,904,000 | 2,412 |
| U.S. Government securities | $44,055,000 | 1,763 |
| U.S. Treasury securities | $5,000,000 | 812 |
| U.S. Government agency obligations | $39,055,000 | 1,787 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,325 |
| Other domestic debt securities | $2,708,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,708,000 | 416 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,485,000 | 1,144 |
| Mortgage-backed securities | $34,048,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $25,067,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,067,000 | 1,338 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,981,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $8,981,000 | 1,117 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,904,000 | 2,269 |
| Total debt securities | $50,904,000 | 2,397 |
| 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 | $49,671,000 | 2,342 |
| U.S. Government securities | $41,522,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,522,000 | 1,613 |
| Securities issued by states & political subdivisions | $5,326,000 | 3,150 |
| Other domestic debt securities | $2,823,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,823,000 | 392 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,687,000 | 1,141 |
| Mortgage-backed securities | $33,985,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,302 |
| Issued or guaranteed by U.S. | $23,827,000 | 1,276 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,158,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,158,000 | 1,066 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,671,000 | 2,195 |
| Total debt securities | $49,671,000 | 2,320 |
| 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 | $53,625,000 | 2,121 |
| U.S. Government securities | $43,158,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,158,000 | 1,529 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,771 |
| Other domestic debt securities | $2,943,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,943,000 | 368 |
| 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 | $50,034,000 | 1,026 |
| Mortgage-backed securities | $35,593,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $23,779,000 | 1,264 |
| Issued or guaranteed by U.S. | $23,779,000 | 1,231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,814,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,814,000 | 1,004 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,625,000 | 1,982 |
| Total debt securities | $53,625,000 | 2,100 |
| 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 | $53,503,000 | 2,065 |
| U.S. Government securities | $42,551,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,551,000 | 1,517 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,656 |
| Other domestic debt securities | $3,012,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,012,000 | 333 |
| 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 | $50,181,000 | 1,026 |
| Mortgage-backed securities | $37,459,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,983,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,983,000 | 1,186 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,476,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,476,000 | 958 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,503,000 | 1,927 |
| Total debt securities | $53,503,000 | 2,044 |
| 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 | $47,587,000 | 2,178 |
| U.S. Government securities | $36,468,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,468,000 | 1,697 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,556 |
| Other domestic debt securities | $3,068,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,068,000 | 309 |
| 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 | $42,545,000 | 1,104 |
| Mortgage-backed securities | $36,468,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $23,923,000 | 1,211 |
| Issued or guaranteed by U.S. | $23,923,000 | 1,174 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,545,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,545,000 | 1,012 |
| 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) | $47,587,000 | 2,028 |
| Total debt securities | $47,587,000 | 2,155 |
| 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 | $51,391,000 | 2,059 |
| U.S. Government securities | $39,346,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,346,000 | 1,630 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,456 |
| Other domestic debt securities | $3,368,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,368,000 | 287 |
| 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 | $42,178,000 | 1,097 |
| Mortgage-backed securities | $39,346,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $25,718,000 | 1,120 |
| Issued or guaranteed by U.S. | $25,718,000 | 1,096 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,628,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 953 |
| 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) | $51,391,000 | 1,918 |
| Total debt securities | $51,391,000 | 2,039 |
| 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 | $53,362,000 | 2,003 |
| U.S. Government securities | $38,528,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,528,000 | 1,667 |
| Securities issued by states & political subdivisions | $11,293,000 | 2,183 |
| Other domestic debt securities | $3,541,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,541,000 | 264 |
| 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 | $45,443,000 | 1,046 |
| Mortgage-backed securities | $38,528,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $25,926,000 | 1,070 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,039 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,602,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,602,000 | 1,015 |
| 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) | $53,362,000 | 1,853 |
| Total debt securities | $53,362,000 | 1,981 |
| 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 | $58,206,000 | 1,884 |
| U.S. Government securities | $41,657,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,657,000 | 1,600 |
| Securities issued by states & political subdivisions | $12,857,000 | 2,082 |
| Other domestic debt securities | $3,692,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,692,000 | 246 |
| 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 | $48,911,000 | 1,005 |
| Mortgage-backed securities | $41,657,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $27,715,000 | 1,017 |
| Issued or guaranteed by U.S. | $27,715,000 | 1,007 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,942,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,942,000 | 926 |
| 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) | $58,206,000 | 1,753 |
| Total debt securities | $58,206,000 | 1,866 |
| 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 | $61,720,000 | 1,835 |
| U.S. Government securities | $43,906,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,906,000 | 1,545 |
| Securities issued by states & political subdivisions | $13,899,000 | 2,051 |
| Other domestic debt securities | $3,915,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,915,000 | 230 |
| 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 | $51,892,000 | 978 |
| Mortgage-backed securities | $43,906,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $29,121,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,121,000 | 994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,785,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,785,000 | 884 |
| 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) | $61,720,000 | 1,702 |
| Total debt securities | $61,720,000 | 1,821 |
| 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 | $64,257,000 | 1,806 |
| U.S. Government securities | $46,028,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,028,000 | 1,503 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,085 |
| Other domestic debt securities | $4,100,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,100,000 | 216 |
| 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 | $58,777,000 | 887 |
| Mortgage-backed securities | $46,028,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $30,474,000 | 985 |
| Issued or guaranteed by U.S. | $30,474,000 | 976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,554,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,554,000 | 848 |
| 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) | $64,257,000 | 1,666 |
| Total debt securities | $64,257,000 | 1,793 |
| 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 | $65,100,000 | 1,805 |
| U.S. Government securities | $44,304,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,304,000 | 1,559 |
| Securities issued by states & political subdivisions | $16,538,000 | 1,911 |
| Other domestic debt securities | $4,258,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,258,000 | 212 |
| 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 | $55,216,000 | 919 |
| Mortgage-backed securities | $44,304,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $27,974,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,974,000 | 1,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,330,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,330,000 | 813 |
| 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) | $65,100,000 | 1,660 |
| Total debt securities | $65,100,000 | 1,786 |
| 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 | $63,801,000 | 1,856 |
| U.S. Government securities | $41,807,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,807,000 | 1,615 |
| Securities issued by states & political subdivisions | $17,559,000 | 1,866 |
| Other domestic debt securities | $4,435,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,435,000 | 194 |
| 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 | $54,852,000 | 949 |
| Mortgage-backed securities | $41,807,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $28,997,000 | 1,052 |
| Issued or guaranteed by U.S. | $28,997,000 | 1,024 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,810,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,810,000 | 942 |
| 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) | $63,801,000 | 1,708 |
| Total debt securities | $63,801,000 | 1,841 |
| 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 | $61,690,000 | 1,928 |
| U.S. Government securities | $39,395,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,395,000 | 1,745 |
| Securities issued by states & political subdivisions | $17,678,000 | 1,915 |
| Other domestic debt securities | $4,617,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,617,000 | 180 |
| 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 | $54,643,000 | 973 |
| Mortgage-backed securities | $39,395,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $29,383,000 | 1,070 |
| Issued or guaranteed by U.S. | $29,383,000 | 1,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,012,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 1,096 |
| 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) | $61,690,000 | 1,770 |
| Total debt securities | $61,690,000 | 1,912 |
| 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 | $65,251,000 | 1,883 |
| U.S. Government securities | $41,913,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,913,000 | 1,680 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,920 |
| Other domestic debt securities | $4,817,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,817,000 | 175 |
| 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 | $62,297,000 | 892 |
| Mortgage-backed securities | $41,913,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $31,071,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,071,000 | 1,053 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,842,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 1,044 |
| 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) | $65,251,000 | 1,746 |
| Total debt securities | $65,251,000 | 1,867 |
| 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 | $64,077,000 | 1,919 |
| U.S. Government securities | $39,435,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,435,000 | 1,762 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,879 |
| Other domestic debt securities | $4,965,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,965,000 | 166 |
| 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 | $59,730,000 | 927 |
| Mortgage-backed securities | $39,435,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $30,123,000 | 1,086 |
| Issued or guaranteed by U.S. | $30,123,000 | 1,085 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,312,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,312,000 | 1,134 |
| 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) | $64,077,000 | 1,772 |
| Total debt securities | $64,077,000 | 1,900 |
| 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 | $65,740,000 | 1,926 |
| U.S. Government securities | $40,841,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,841,000 | 1,760 |
| Securities issued by states & political subdivisions | $19,729,000 | 1,880 |
| Other domestic debt securities | $5,170,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,170,000 | 151 |
| 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 | $58,911,000 | 946 |
| Mortgage-backed securities | $40,841,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $32,329,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,329,000 | 1,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,512,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,189 |
| 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) | $65,740,000 | 1,769 |
| Total debt securities | $65,740,000 | 1,909 |
| 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 | $68,034,000 | 1,897 |
| U.S. Government securities | $42,423,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,423,000 | 1,748 |
| Securities issued by states & political subdivisions | $20,202,000 | 1,856 |
| Other domestic debt securities | $5,409,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,409,000 | 153 |
| 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 | $62,175,000 | 922 |
| Mortgage-backed securities | $42,423,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $33,216,000 | 1,056 |
| Issued or guaranteed by U.S. | $33,216,000 | 1,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,207,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,207,000 | 1,136 |
| 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) | $68,034,000 | 1,742 |
| Total debt securities | $68,034,000 | 1,879 |
| 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 | $66,820,000 | 1,915 |
| U.S. Government securities | $41,182,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,182,000 | 1,747 |
| Securities issued by states & political subdivisions | $20,133,000 | 1,870 |
| Other domestic debt securities | $5,505,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,505,000 | 148 |
| 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 | $57,536,000 | 962 |
| Mortgage-backed securities | $41,182,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $31,979,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,979,000 | 1,076 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,203,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,203,000 | 1,130 |
| 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) | $66,820,000 | 1,757 |
| Total debt securities | $66,820,000 | 1,895 |
| 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 | $64,184,000 | 1,973 |
| U.S. Government securities | $34,435,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,435,000 | 1,994 |
| Securities issued by states & political subdivisions | $20,807,000 | 1,832 |
| Other domestic debt securities | $8,942,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,942,000 | 125 |
| 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 | $62,364,000 | 909 |
| Mortgage-backed securities | $34,435,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $26,326,000 | 1,279 |
| Issued or guaranteed by U.S. | $26,326,000 | 1,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,109,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,214 |
| 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) | $64,184,000 | 1,814 |
| Total debt securities | $64,184,000 | 1,954 |
| 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 | $64,216,000 | 2,003 |
| U.S. Government securities | $34,166,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,166,000 | 2,064 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,822 |
| Other domestic debt securities | $9,140,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $9,140,000 | 123 |
| 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 | $61,238,000 | 946 |
| Mortgage-backed securities | $34,166,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $26,757,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,757,000 | 1,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,409,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,409,000 | 1,289 |
| 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) | $64,216,000 | 1,815 |
| Total debt securities | $64,216,000 | 1,979 |
| 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 | $60,399,000 | 2,137 |
| U.S. Government securities | $30,185,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,185,000 | 2,321 |
| Securities issued by states & political subdivisions | $21,012,000 | 1,791 |
| Other domestic debt securities | $9,202,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,202,000 | 126 |
| 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 | $58,200,000 | 1,005 |
| Mortgage-backed securities | $30,185,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,884,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,884,000 | 1,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,301,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,301,000 | 1,236 |
| 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) | $60,399,000 | 1,934 |
| Total debt securities | $60,399,000 | 2,112 |
| 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 | $72,852,000 | 1,866 |
| U.S. Government securities | $34,267,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,267,000 | 2,166 |
| Securities issued by states & political subdivisions | $29,090,000 | 1,373 |
| Other domestic debt securities | $9,495,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,495,000 | 127 |
| 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 | $68,932,000 | 867 |
| Mortgage-backed securities | $34,267,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $26,909,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,909,000 | 1,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,358,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,327 |
| 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) | $72,852,000 | 1,692 |
| Total debt securities | $72,852,000 | 1,843 |
| 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 | $72,474,000 | 1,871 |
| U.S. Government securities | $33,967,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,967,000 | 2,213 |
| Securities issued by states & political subdivisions | $28,917,000 | 1,368 |
| Other domestic debt securities | $9,590,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,590,000 | 132 |
| 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 | $70,780,000 | 840 |
| Mortgage-backed securities | $33,967,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $26,023,000 | 1,301 |
| Issued or guaranteed by U.S. | $26,023,000 | 1,301 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,944,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,944,000 | 1,283 |
| 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) | $72,474,000 | 1,696 |
| Total debt securities | $72,474,000 | 1,846 |
| 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 | $74,137,000 | 1,869 |
| U.S. Government securities | $36,697,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,697,000 | 2,153 |
| Securities issued by states & political subdivisions | $27,550,000 | 1,400 |
| Other domestic debt securities | $9,890,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,890,000 | 131 |
| 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 | $73,768,000 | 811 |
| Mortgage-backed securities | $36,697,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $27,937,000 | 1,272 |
| Issued or guaranteed by U.S. | $27,937,000 | 1,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,760,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $8,760,000 | 1,282 |
| 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) | $74,137,000 | 1,689 |
| Total debt securities | $74,137,000 | 1,848 |
| 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 | $73,107,000 | 1,919 |
| U.S. Government securities | $34,600,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,600,000 | 2,297 |
| Securities issued by states & political subdivisions | $28,399,000 | 1,358 |
| Other domestic debt securities | $10,108,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $10,108,000 | 135 |
| 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 | $71,788,000 | 847 |
| Mortgage-backed securities | $34,600,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $24,722,000 | 1,426 |
| Issued or guaranteed by U.S. | $24,722,000 | 1,426 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,878,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,241 |
| 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) | $73,107,000 | 1,737 |
| Total debt securities | $73,107,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,996,000 | 1,980 |
| U.S. Government securities | $32,936,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,936,000 | 2,391 |
| Securities issued by states & political subdivisions | $27,852,000 | 1,363 |
| Other domestic debt securities | $10,208,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $10,208,000 | 134 |
| 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 | $67,901,000 | 884 |
| Mortgage-backed securities | $32,936,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $23,907,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,907,000 | 1,470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,029,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,327 |
| 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) | $70,996,000 | 1,788 |
| Total debt securities | $70,996,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $73,953,000 | 1,950 |
| U.S. Government securities | $35,701,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,701,000 | 2,331 |
| Securities issued by states & political subdivisions | $27,961,000 | 1,365 |
| Other domestic debt securities | $10,291,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,291,000 | 138 |
| 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 | $72,609,000 | 835 |
| Mortgage-backed securities | $35,701,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $25,400,000 | 1,432 |
| Issued or guaranteed by U.S. | $25,400,000 | 1,432 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,301,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $10,301,000 | 1,255 |
| 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) | $73,953,000 | 1,756 |
| Total debt securities | $73,953,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $75,021,000 | 1,931 |
| U.S. Government securities | $36,908,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,908,000 | 2,312 |
| Securities issued by states & political subdivisions | $27,858,000 | 1,372 |
| Other domestic debt securities | $10,255,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,255,000 | 144 |
| 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 | $69,915,000 | 871 |
| Mortgage-backed securities | $36,908,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,202,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,202,000 | 1,442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,706,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,706,000 | 1,250 |
| 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) | $75,021,000 | 1,736 |
| Total debt securities | $75,021,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $81,183,000 | 1,809 |
| U.S. Government securities | $43,591,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,591,000 | 2,061 |
| Securities issued by states & political subdivisions | $27,411,000 | 1,402 |
| Other domestic debt securities | $10,181,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $10,181,000 | 147 |
| 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 | $80,366,000 | 778 |
| Mortgage-backed securities | $43,591,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $31,785,000 | 1,268 |
| Issued or guaranteed by U.S. | $31,785,000 | 1,268 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,806,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 1,183 |
| 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) | $81,183,000 | 1,620 |
| Total debt securities | $81,183,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $83,006,000 | 1,773 |
| U.S. Government securities | $45,714,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,714,000 | 1,946 |
| Securities issued by states & political subdivisions | $27,133,000 | 1,411 |
| Other domestic debt securities | $10,159,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,159,000 | 143 |
| 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 | $78,853,000 | 785 |
| Mortgage-backed securities | $45,714,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $32,696,000 | 1,236 |
| Issued or guaranteed by U.S. | $32,696,000 | 1,236 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,018,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $13,018,000 | 1,119 |
| 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) | $83,006,000 | 1,580 |
| Total debt securities | $83,006,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $81,838,000 | 1,828 |
| U.S. Government securities | $46,262,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,262,000 | 1,960 |
| Securities issued by states & political subdivisions | $25,381,000 | 1,495 |
| Other domestic debt securities | $10,195,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $10,195,000 | 146 |
| 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 | $79,030,000 | 761 |
| Mortgage-backed securities | $46,262,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 1,261 |
| Issued or guaranteed by U.S. | $31,577,000 | 1,258 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,685,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $14,685,000 | 1,063 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $81,838,000 | 1,639 |
| Total debt securities | $81,838,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $87,955,000 | 1,695 |
| U.S. Government securities | $52,111,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,111,000 | 1,751 |
| Securities issued by states & political subdivisions | $25,567,000 | 1,467 |
| Other domestic debt securities | $10,277,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,277,000 | 141 |
| 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 | $75,055,000 | 789 |
| Mortgage-backed securities | $52,111,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 1,158 |
| Issued or guaranteed by U.S. | $34,671,000 | 1,158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,440,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 968 |
| 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) | $87,955,000 | 1,525 |
| Total debt securities | $87,955,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $97,310,000 | 1,557 |
| U.S. Government securities | $60,706,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,706,000 | 1,568 |
| Securities issued by states & political subdivisions | $26,406,000 | 1,417 |
| Other domestic debt securities | $10,198,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,198,000 | 133 |
| 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 | $83,721,000 | 735 |
| Mortgage-backed securities | $60,706,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $38,742,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,742,000 | 1,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,964,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $21,964,000 | 876 |
| 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) | $97,310,000 | 1,405 |
| Total debt securities | $97,310,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $103,920,000 | 1,428 |
| U.S. Government securities | $67,450,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,450,000 | 1,420 |
| Securities issued by states & political subdivisions | $26,416,000 | 1,372 |
| Other domestic debt securities | $10,054,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,054,000 | 123 |
| 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 | $91,159,000 | 675 |
| Mortgage-backed securities | $67,450,000 | 994 |
| Certificates of participation in pools of residential mortgages | $42,265,000 | 997 |
| Issued or guaranteed by U.S. | $42,265,000 | 995 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,185,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $25,185,000 | 810 |
| 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) | $103,920,000 | 1,287 |
| Total debt securities | $103,920,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $120,955,000 | 1,258 |
| U.S. Government securities | $81,183,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,183,000 | 1,216 |
| Securities issued by states & political subdivisions | $29,807,000 | 1,210 |
| Other domestic debt securities | $9,965,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,965,000 | 123 |
| 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 | $115,210,000 | 557 |
| Mortgage-backed securities | $76,152,000 | 937 |
| Certificates of participation in pools of residential mortgages | $48,088,000 | 932 |
| Issued or guaranteed by U.S. | $48,088,000 | 932 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,064,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $28,064,000 | 788 |
| 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) | $120,955,000 | 1,129 |
| Total debt securities | $120,955,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $154,848,000 | 999 |
| U.S. Government securities | $109,300,000 | 954 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $109,300,000 | 922 |
| Securities issued by states & political subdivisions | $35,762,000 | 964 |
| Other domestic debt securities | $9,786,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,786,000 | 116 |
| 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 | $109,267,000 | 592 |
| Mortgage-backed securities | $104,238,000 | 740 |
| Certificates of participation in pools of residential mortgages | $71,812,000 | 654 |
| Issued or guaranteed by U.S. | $71,812,000 | 654 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,426,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $32,426,000 | 710 |
| 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) | $154,848,000 | 890 |
| Total debt securities | $154,848,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $127,121,000 | 1,219 |
| U.S. Government securities | $108,977,000 | 983 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $108,977,000 | 956 |
| Securities issued by states & political subdivisions | $18,144,000 | 1,774 |
| 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 | $106,992,000 | 604 |
| Mortgage-backed securities | $101,368,000 | 774 |
| Certificates of participation in pools of residential mortgages | $66,183,000 | 719 |
| Issued or guaranteed by U.S. | $66,183,000 | 719 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,185,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $35,185,000 | 690 |
| 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) | $127,121,000 | 1,098 |
| Total debt securities | $127,121,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $155,556,000 | 963 |
| U.S. Government securities | $119,790,000 | 873 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $119,790,000 | 847 |
| Securities issued by states & political subdivisions | $35,766,000 | 897 |
| 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 | $130,661,000 | 462 |
| Mortgage-backed securities | $108,127,000 | 694 |
| Certificates of participation in pools of residential mortgages | $70,704,000 | 647 |
| Issued or guaranteed by U.S. | $70,704,000 | 643 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,423,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $37,423,000 | 628 |
| 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) | $155,556,000 | 853 |
| Total debt securities | $155,556,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $129,164,000 | 1,128 |
| U.S. Government securities | $105,625,000 | 942 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,625,000 | 915 |
| Securities issued by states & political subdivisions | $23,539,000 | 1,322 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,436,000 | 512 |
| Mortgage-backed securities | $86,890,000 | 823 |
| Certificates of participation in pools of residential mortgages | $58,033,000 | 752 |
| Issued or guaranteed by U.S. | $58,033,000 | 748 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,857,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $28,857,000 | 723 |
| 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) | $129,164,000 | 1,004 |
| Total debt securities | $129,164,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $132,768,000 | 1,091 |
| U.S. Government securities | $119,202,000 | 865 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,202,000 | 835 |
| Securities issued by states & political subdivisions | $13,566,000 | 2,074 |
| 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 | $99,079,000 | 587 |
| Mortgage-backed securities | $81,133,000 | 844 |
| Certificates of participation in pools of residential mortgages | $44,875,000 | 899 |
| Issued or guaranteed by U.S. | $44,875,000 | 896 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,258,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $36,258,000 | 623 |
| 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) | $132,768,000 | 968 |
| Total debt securities | $132,768,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $114,317,000 | 1,244 |
| U.S. Government securities | $90,767,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,767,000 | 1,050 |
| Securities issued by states & political subdivisions | $23,550,000 | 1,227 |
| 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 | $100,584,000 | 575 |
| Mortgage-backed securities | $44,191,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $21,148,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,148,000 | 1,562 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,043,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $23,043,000 | 798 |
| 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) | $114,317,000 | 1,112 |
| Total debt securities | $114,316,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 2,412 |
| Fair value | $1,213,000 | 2,406 |
| 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 | $113,278,000 | 1,206 |
| U.S. Government securities | $90,201,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,201,000 | 1,009 |
| Securities issued by states & political subdivisions | $23,077,000 | 1,238 |
| 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 | $100,011,000 | 567 |
| Mortgage-backed securities | $46,625,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $22,751,000 | 1,429 |
| Issued or guaranteed by U.S. | $22,751,000 | 1,422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,874,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $23,874,000 | 764 |
| 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) | $113,278,000 | 1,081 |
| Total debt securities | $113,278,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 2,219 |
| Fair value | $1,311,000 | 2,222 |
| 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 | $103,552,000 | 1,278 |
| U.S. Government securities | $92,332,000 | 995 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,332,000 | 953 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,210 |
| 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 | $92,430,000 | 604 |
| Mortgage-backed securities | $28,624,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,889,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $18,889,000 | 885 |
| 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) | $103,552,000 | 1,140 |
| Total debt securities | $103,552,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $19,307,000 | 304 |
| Fair value | $19,651,000 | 302 |
| 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 | $100,474,000 | 1,303 |
| U.S. Government securities | $90,725,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $90,725,000 | 1,003 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,304 |
| 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 | $79,770,000 | 690 |
| Mortgage-backed securities | $27,200,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,428 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,196,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $17,196,000 | 884 |
| 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) | $100,474,000 | 1,155 |
| Total debt securities | $100,474,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $19,498,000 | 343 |
| Fair value | $19,695,000 | 344 |
| 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 | $95,573,000 | 1,373 |
| U.S. Government securities | $83,995,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,995,000 | 1,078 |
| Securities issued by states & political subdivisions | $11,578,000 | 2,035 |
| 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 | $71,345,000 | 798 |
| Mortgage-backed securities | $27,243,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,401,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $16,401,000 | 889 |
| 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) | $95,573,000 | 1,206 |
| Total debt securities | $95,573,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $14,104,000 | 379 |
| Fair value | $14,151,000 | 378 |
| 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 | $75,419,000 | 1,679 |
| U.S. Government securities | $63,970,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,970,000 | 1,352 |
| Securities issued by states & political subdivisions | $11,449,000 | 2,057 |
| 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 | $72,034,000 | 781 |
| Mortgage-backed securities | $15,101,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,710 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,980,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,460 |
| 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) | $75,419,000 | 1,473 |
| Total debt securities | $75,419,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $10,121,000 | 414 |
| Fair value | $10,205,000 | 409 |
| 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 | $74,452,000 | 1,695 |
| U.S. Government securities | $61,565,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,565,000 | 1,393 |
| Securities issued by states & political subdivisions | $12,887,000 | 1,897 |
| 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 | $54,405,000 | 989 |
| Mortgage-backed securities | $8,168,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,927 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $74,452,000 | 1,478 |
| Total debt securities | $74,452,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $8,075,000 | 319 |
| Fair value | $8,106,000 | 321 |
| 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 | $76,084,000 | 1,634 |
| U.S. Government securities | $63,894,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,894,000 | 1,316 |
| Securities issued by states & political subdivisions | $12,190,000 | 1,934 |
| 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 | $57,167,000 | 953 |
| Mortgage-backed securities | $8,646,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,646,000 | 2,919 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $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) | $76,084,000 | 1,415 |
| Total debt securities | $76,084,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $82,346,000 | 1,504 |
| U.S. Government securities | $66,075,000 | 1,312 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,075,000 | 1,275 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,411 |
| 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 | $67,185,000 | 849 |
| Mortgage-backed securities | $9,560,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $9,560,000 | 2,845 |
| Issued or guaranteed by U.S. | $9,560,000 | 2,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $82,346,000 | 1,304 |
| Total debt securities | $82,346,000 | 1,477 |
| 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 | $85,977,000 | 1,412 |
| U.S. Government securities | $69,706,000 | 1,232 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,706,000 | 1,204 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,393 |
| 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 | $72,461,000 | 796 |
| Mortgage-backed securities | $9,556,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,771 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $85,977,000 | 1,221 |
| Total debt securities | $85,977,000 | 1,388 |
| 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 | $91,603,000 | 1,302 |
| U.S. Government securities | $75,311,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,311,000 | 1,075 |
| Securities issued by states & political subdivisions | $16,292,000 | 1,361 |
| 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 | $74,074,000 | 755 |
| Mortgage-backed securities | $12,117,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,360 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $91,603,000 | 1,123 |
| Total debt securities | $91,603,000 | 1,279 |
| 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 | $90,202,000 | 1,348 |
| U.S. Government securities | $75,579,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,579,000 | 1,072 |
| Securities issued by states & political subdivisions | $14,623,000 | 1,523 |
| 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 | $75,963,000 | 720 |
| Mortgage-backed securities | $12,308,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,313 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $90,202,000 | 1,169 |
| Total debt securities | $90,202,000 | 1,316 |
| 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 | $86,512,000 | 1,390 |
| U.S. Government securities | $76,189,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $76,189,000 | 1,066 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,006 |
| 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 | $75,686,000 | 717 |
| Mortgage-backed securities | $12,303,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,256 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,227 |
| 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) | $86,512,000 | 1,217 |
| Total debt securities | $86,512,000 | 1,351 |
| 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 | $79,445,000 | 1,501 |
| U.S. Government securities | $71,811,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,811,000 | 1,141 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,484 |
| 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 | $75,037,000 | 712 |
| Mortgage-backed securities | $11,666,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,460,000 | 2,111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $206,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,956 |
| 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) | $79,445,000 | 1,307 |
| Total debt securities | $79,445,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,104 |
| Fair value | $1,999,000 | 1,079 |
| 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 | $76,409,000 | 1,559 |
| U.S. Government securities | $69,900,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,900,000 | 1,200 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,692 |
| 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 | $67,427,000 | 768 |
| Mortgage-backed securities | $11,991,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $11,614,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,614,000 | 1,922 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $377,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,743 |
| 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) | $76,409,000 | 1,345 |
| Total debt securities | $76,409,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,300 |
| Fair value | $1,985,000 | 1,288 |
| 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 | $74,973,000 | 1,578 |
| U.S. Government securities | $69,279,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,279,000 | 1,220 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,891 |
| 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 | $67,840,000 | 768 |
| Mortgage-backed securities | $11,432,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $10,839,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,839,000 | 1,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $593,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,533 |
| 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) | $74,973,000 | 1,363 |
| Total debt securities | $74,973,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,383 |
| Fair value | $1,958,000 | 1,364 |
| 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 | $75,240,000 | 1,575 |
| U.S. Government securities | $69,478,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,478,000 | 1,215 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,875 |
| 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 | $65,013,000 | 793 |
| Mortgage-backed securities | $12,699,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $11,876,000 | 1,863 |
| Issued or guaranteed by U.S. | $11,876,000 | 1,856 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $823,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,373 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,240,000 | 1,363 |
| Total debt securities | $75,240,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,084 |
| Fair value | $2,967,000 | 1,070 |
| 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 | $73,154,000 | 1,639 |
| U.S. Government securities | $67,420,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,420,000 | 1,290 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,907 |
| 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 | $61,464,000 | 821 |
| Mortgage-backed securities | $13,279,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,830 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $998,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,242 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $73,154,000 | 1,416 |
| Total debt securities | $73,154,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 921 |
| Fair value | $3,949,000 | 908 |
| 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 | $70,726,000 | 1,701 |
| U.S. Government securities | $64,813,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,813,000 | 1,338 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,847 |
| 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 | $61,686,000 | 834 |
| Mortgage-backed securities | $13,956,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,714,000 | 1,795 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,242,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,088 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,726,000 | 1,455 |
| Total debt securities | $70,726,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $4,956,000 | 822 |
| Fair value | $4,920,000 | 802 |
| 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 | $71,948,000 | 1,670 |
| U.S. Government securities | $63,793,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,793,000 | 1,374 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,319 |
| 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 | $60,585,000 | 846 |
| Mortgage-backed securities | $14,526,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $13,045,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,045,000 | 1,780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,481,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 1,984 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,948,000 | 1,430 |
| Total debt securities | $71,948,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $5,944,000 | 744 |
| Fair value | $5,807,000 | 736 |
| 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 | $78,639,000 | 1,562 |
| U.S. Government securities | $70,405,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,405,000 | 1,252 |
| Securities issued by states & political subdivisions | $8,234,000 | 2,292 |
| 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 | $62,154,000 | 820 |
| Mortgage-backed securities | $15,658,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,937,000 | 1,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,721,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 1,909 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,639,000 | 1,349 |
| Total debt securities | $78,639,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $11,923,000 | 364 |
| Fair value | $11,788,000 | 356 |
| 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 | $75,911,000 | 1,609 |
| U.S. Government securities | $67,271,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,271,000 | 1,305 |
| Securities issued by states & political subdivisions | $8,640,000 | 2,195 |
| 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 | $61,636,000 | 822 |
| Mortgage-backed securities | $16,334,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,481,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,481,000 | 1,699 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,853,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 1,869 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $75,911,000 | 1,380 |
| Total debt securities | $75,911,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $10,938,000 | 397 |
| Fair value | $10,793,000 | 394 |
| 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 | $75,445,000 | 1,616 |
| U.S. Government securities | $66,754,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,754,000 | 1,294 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,169 |
| 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 | $54,188,000 | 894 |
| Mortgage-backed securities | $16,441,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,455,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,455,000 | 1,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,986,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 1,833 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $75,445,000 | 1,373 |
| Total debt securities | $75,445,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $11,918,000 | 365 |
| Fair value | $11,863,000 | 357 |
| 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 | $74,583,000 | 1,654 |
| U.S. Government securities | $62,987,000 | 1,451 |
| U.S. Treasury securities | $1,005,000 | 1,160 |
| U.S. Government agency obligations | $61,982,000 | 1,417 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,687 |
| 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 | $57,764,000 | 839 |
| Mortgage-backed securities | $16,222,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 1,816 |
| Issued or guaranteed by U.S. | $14,230,000 | 1,802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,992,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,879 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,583,000 | 1,390 |
| Total debt securities | $74,583,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $9,909,000 | 444 |
| Fair value | $9,899,000 | 439 |
| 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 | $65,431,000 | 1,876 |
| U.S. Government securities | $53,894,000 | 1,721 |
| U.S. Treasury securities | $1,014,000 | 1,233 |
| U.S. Government agency obligations | $52,880,000 | 1,678 |
| Securities issued by states & political subdivisions | $11,537,000 | 1,689 |
| 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 | $48,983,000 | 978 |
| Mortgage-backed securities | $14,793,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,810,000 | 1,984 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,983,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 1,928 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $65,431,000 | 1,590 |
| Total debt securities | $65,431,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $7,898,000 | 548 |
| Fair value | $7,844,000 | 539 |
| 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 | $60,364,000 | 2,061 |
| U.S. Government securities | $45,599,000 | 2,014 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $44,573,000 | 1,969 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,341 |
| 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 | $48,968,000 | 968 |
| Mortgage-backed securities | $17,215,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $15,216,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,216,000 | 1,797 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,999,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 1,951 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,364,000 | 1,727 |
| Total debt securities | $60,364,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $7,916,000 | 533 |
| Fair value | $7,937,000 | 523 |
| 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 | $56,455,000 | 2,174 |
| U.S. Government securities | $41,662,000 | 2,129 |
| U.S. Treasury securities | $1,040,000 | 1,246 |
| U.S. Government agency obligations | $40,622,000 | 2,095 |
| Securities issued by states & political subdivisions | $14,793,000 | 1,345 |
| 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 | $44,713,000 | 1,021 |
| Mortgage-backed securities | $18,012,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,015,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,947 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $56,455,000 | 1,824 |
| Total debt securities | $56,455,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 731 |
| Fair value | $5,981,000 | 715 |
| 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 | $61,659,000 | 2,035 |
| U.S. Government securities | $46,331,000 | 1,984 |
| U.S. Treasury securities | $1,048,000 | 1,313 |
| U.S. Government agency obligations | $45,283,000 | 1,952 |
| Securities issued by states & political subdivisions | $15,328,000 | 1,252 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,906,000 | 1,005 |
| Mortgage-backed securities | $28,936,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $26,939,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,939,000 | 1,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,997,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,997 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,659,000 | 1,709 |
| Total debt securities | $61,659,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $6,927,000 | 628 |
| Fair value | $6,869,000 | 618 |
| 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 | $59,664,000 | 2,069 |
| U.S. Government securities | $39,685,000 | 2,266 |
| U.S. Treasury securities | $1,072,000 | 1,277 |
| U.S. Government agency obligations | $38,613,000 | 2,233 |
| Securities issued by states & political subdivisions | $19,979,000 | 973 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,734,000 | 986 |
| Mortgage-backed securities | $27,156,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $25,136,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,136,000 | 1,286 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,020,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,047 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $59,664,000 | 1,772 |
| Total debt securities | $59,664,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 884 |
| Fair value | $4,028,000 | 842 |
| 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 | $69,396,000 | 1,854 |
| U.S. Government securities | $48,898,000 | 1,940 |
| U.S. Treasury securities | $1,080,000 | 1,358 |
| U.S. Government agency obligations | $47,818,000 | 1,905 |
| Securities issued by states & political subdivisions | $20,498,000 | 943 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,559,000 | 971 |
| Mortgage-backed securities | $35,594,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $33,593,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,593,000 | 1,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,001,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,160 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $69,396,000 | 1,579 |
| Total debt securities | $69,396,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 651 |
| Fair value | $4,982,000 | 620 |
| 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 | $77,351,000 | 1,693 |
| U.S. Government securities | $55,595,000 | 1,697 |
| U.S. Treasury securities | $1,091,000 | 1,382 |
| U.S. Government agency obligations | $54,504,000 | 1,663 |
| Securities issued by states & political subdivisions | $21,756,000 | 892 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,681,000 | 911 |
| Mortgage-backed securities | $41,230,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $36,652,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,652,000 | 997 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,578,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,573 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,351,000 | 1,444 |
| Total debt securities | $77,351,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 640 |
| Fair value | $4,002,000 | 619 |
| 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 | $82,289,000 | 1,532 |
| U.S. Government securities | $54,636,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,636,000 | 1,587 |
| Securities issued by states & political subdivisions | $27,653,000 | 637 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,244,000 | 835 |
| Mortgage-backed securities | $43,814,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $35,982,000 | 986 |
| Issued or guaranteed by U.S. | $35,982,000 | 981 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,832,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,295 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $82,289,000 | 1,321 |
| Total debt securities | $82,289,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 802 |
| Fair value | $2,049,000 | 821 |
| 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 | $76,358,000 | 1,616 |
| U.S. Government securities | $53,239,000 | 1,668 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,239,000 | 1,601 |
| Securities issued by states & political subdivisions | $23,119,000 | 758 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,824,000 | 764 |
| Mortgage-backed securities | $37,200,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $31,014,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,014,000 | 1,069 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,186,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,515 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $76,358,000 | 1,370 |
| Total debt securities | $76,358,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 597 |
| Fair value | $2,037,000 | 611 |
| 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 | $70,518,000 | 1,735 |
| U.S. Government securities | $49,635,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,635,000 | 1,680 |
| Securities issued by states & political subdivisions | $20,313,000 | 862 |
| Other domestic debt securities | $570,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $570,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,802,000 | 876 |
| Mortgage-backed securities | $32,704,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $29,709,000 | 1,078 |
| Issued or guaranteed by U.S. | $29,709,000 | 1,071 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,995,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,351 |
| Privately issued | $570,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $70,518,000 | 1,468 |
| Total debt securities | $70,518,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 469 |
| Fair value | $2,016,000 | 509 |
| 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 | $56,963,000 | 1,958 |
| U.S. Government securities | $39,655,000 | 1,994 |
| U.S. Treasury securities | $205,000 | 2,937 |
| U.S. Government agency obligations | $39,450,000 | 1,888 |
| Securities issued by states & political subdivisions | $16,588,000 | 1,024 |
| Other domestic debt securities | $720,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $720,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,552,000 | 1,281 |
| Mortgage-backed securities | $13,656,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,891,000 | 1,979 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,765,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,540 |
| Privately issued | $720,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,963,000 | 1,621 |
| Total debt securities | $56,963,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $794,000 | 455 |
| Fair value | $792,000 | 455 |
| 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 | $47,539,000 | 2,291 |
| U.S. Government securities | $41,673,000 | 1,915 |
| U.S. Treasury securities | $4,314,000 | 1,175 |
| U.S. Government agency obligations | $37,359,000 | 1,982 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,117 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,663,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,448,000 | 1,166 |
| Mortgage-backed securities | $7,901,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,131 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,117 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $625,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 3,035 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $47,539,000 | 1,816 |
| Total debt securities | $45,876,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $837,000 | 455 |
| Fair value | $830,000 | 450 |
| 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 | $63,603,000 | 1,795 |
| U.S. Government securities | $61,083,000 | 1,394 |
| U.S. Treasury securities | $14,833,000 | 637 |
| U.S. Government agency obligations | $46,250,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,463 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,412,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,722,000 | 925 |
| Mortgage-backed securities | $14,024,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,583 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,571 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,256,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,684 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,603,000 | 1,361 |
| Total debt securities | $62,191,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $906,000 | 634 |
| Fair value | $867,000 | 638 |
| 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 | $37,872,000 | 2,980 |
| U.S. Government securities | $35,891,000 | 2,386 |
| U.S. Treasury securities | $7,177,000 | 1,703 |
| U.S. Government agency obligations | $28,714,000 | 2,455 |
| Securities issued by states & political subdivisions | $590,000 | 6,412 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,391,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,915,000 | 1,305 |
| Mortgage-backed securities | $8,896,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,907,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,562 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,872,000 | 2,246 |
| Total debt securities | $36,481,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $1,634,000 | 432 |
| Fair value | $1,628,000 | 429 |
| 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 | $35,159,000 | 3,175 |
| U.S. Government securities | $31,685,000 | 2,802 |
| U.S. Treasury securities | $13,126,000 | 1,404 |
| U.S. Government agency obligations | $18,559,000 | 3,407 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,758 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,631,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,499,000 | 1,447 |
| Mortgage-backed securities | $6,588,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,383 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,907,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,185 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,159,000 | 2,276 |
| Total debt securities | $33,528,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 316 |
| Fair value | $4,665,000 | 316 |
| 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 | $30,825,000 | 3,842 |
| U.S. Government securities | $27,715,000 | 3,444 |
| U.S. Treasury securities | $10,083,000 | 2,205 |
| U.S. Government agency obligations | $17,632,000 | 3,688 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,855 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,958,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,301,000 | 1,394 |
| Mortgage-backed securities | $5,102,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,723 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,454,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 3,298 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,825,000 | 2,677 |
| Total debt securities | $28,867,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,862,000 | 406 |
| 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 | $36,497,000 | 3,470 |
| U.S. Government securities | $33,776,000 | 2,976 |
| U.S. Treasury securities | $14,222,000 | 1,954 |
| U.S. Government agency obligations | $19,554,000 | 3,378 |
| Securities issued by states & political subdivisions | $685,000 | 6,926 |
| 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 | NA | NA |
| Equity securities | $2,036,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,656,000 | 1,423 |
| Mortgage-backed securities | $7,420,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,665,000 | 3,051 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,755,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 3,476 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,497,000 | 2,365 |
| Total debt securities | $34,461,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 510 |
| Fair value | $6,095,000 | 524 |
| 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 | $25,934,000 | 4,833 |
| U.S. Government securities | $23,694,000 | 4,299 |
| U.S. Treasury securities | $11,379,000 | 3,027 |
| U.S. Government agency obligations | $12,315,000 | 4,642 |
| Securities issued by states & political subdivisions | $942,000 | 6,772 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,298,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,450,000 | 1,906 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,321,000 | 4,955 |
| Available-for-sale securities (fair market value) | $13,613,000 | 3,858 |
| Total debt securities | $24,636,000 | 4,950 |
| 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 | $22,763,000 | 5,591 |
| U.S. Government securities | $22,408,000 | 4,660 |
| U.S. Treasury securities | $8,153,000 | 4,090 |
| U.S. Government agency obligations | $14,255,000 | 4,340 |
| Securities issued by states & political subdivisions | $321,000 | 8,397 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,300,000 | 1,464 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $22,729,000 | 5,455 |
| 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 | $24,810,000 | 5,199 |
| U.S. Government securities | $24,397,000 | 4,310 |
| U.S. Treasury securities | $7,190,000 | 4,502 |
| U.S. Government agency obligations | $17,207,000 | 3,690 |
| Securities issued by states & political subdivisions | $379,000 | 8,077 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 1,530 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $24,776,000 | 5,108 |
| 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 |