Home > Sutton Bank > Securities
Sutton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $297,237,000 | 688 |
| U.S. Government securities | $216,740,000 | 621 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $216,740,000 | 543 |
| Securities issued by states & political subdivisions | $36,001,000 | 1,191 |
| Other domestic debt securities | $44,496,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,993,000 | 113 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,503,000 | 598 |
| 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 | $65,851,000 | 1,222 |
| Mortgage-backed securities | $82,795,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,723,000 | 2,059 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,279,000 | 498 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,793,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $297,237,000 | 571 |
| Total debt securities | $297,237,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $13,481,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $273,674,000 | 735 |
| U.S. Government securities | $198,720,000 | 663 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $198,720,000 | 587 |
| Securities issued by states & political subdivisions | $35,081,000 | 1,192 |
| Other domestic debt securities | $39,873,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,130,000 | 128 |
| Structured financial products - Total | $1,430,000 | 516 |
| Other domestic debt securities - All other | $11,313,000 | 601 |
| 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 | $68,017,000 | 1,155 |
| Mortgage-backed securities | $85,994,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,633,000 | 2,372 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,063,000 | 491 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,971,000 | 320 |
| Other commercial mortgage-backed securities | $27,327,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $273,674,000 | 619 |
| Total debt securities | $273,673,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $12,880,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $263,326,000 | 772 |
| U.S. Government securities | $194,532,000 | 682 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $194,532,000 | 604 |
| Securities issued by states & political subdivisions | $34,592,000 | 1,260 |
| Other domestic debt securities | $34,202,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,490,000 | 147 |
| Structured financial products - Total | $1,442,000 | 503 |
| Other domestic debt securities - All other | $11,270,000 | 603 |
| 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 | $72,588,000 | 1,094 |
| Mortgage-backed securities | $91,142,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,074,000 | 2,367 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,199,000 | 469 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,651,000 | 307 |
| Other commercial mortgage-backed securities | $27,218,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $263,326,000 | 654 |
| Total debt securities | $263,326,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $12,880,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $271,392,000 | 787 |
| U.S. Government securities | $202,426,000 | 690 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $202,426,000 | 580 |
| Securities issued by states & political subdivisions | $35,475,000 | 1,274 |
| Other domestic debt securities | $33,491,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,928,000 | 159 |
| Structured financial products - Total | $1,461,000 | 500 |
| Other domestic debt securities - All other | $12,102,000 | 592 |
| 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 | $72,446,000 | 1,037 |
| Mortgage-backed securities | $93,568,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,673,000 | 2,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,893,000 | 480 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,180,000 | 308 |
| Other commercial mortgage-backed securities | $26,822,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $271,392,000 | 670 |
| Total debt securities | $271,392,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $12,775,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $224,332,000 | 949 |
| U.S. Government securities | $155,586,000 | 860 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $155,586,000 | 710 |
| Securities issued by states & political subdivisions | $35,478,000 | 1,304 |
| Other domestic debt securities | $33,268,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,697,000 | 160 |
| Structured financial products - Total | $1,440,000 | 523 |
| Other domestic debt securities - All other | $12,131,000 | 606 |
| 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 | $69,047,000 | 982 |
| Mortgage-backed securities | $75,571,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,321,000 | 2,737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,732,000 | 527 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,131,000 | 360 |
| Other commercial mortgage-backed securities | $19,387,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $224,332,000 | 801 |
| Total debt securities | $224,333,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $12,522,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $183,316,000 | 1,146 |
| U.S. Government securities | $126,532,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $126,532,000 | 836 |
| Securities issued by states & political subdivisions | $27,586,000 | 1,589 |
| Other domestic debt securities | $29,198,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,252,000 | 175 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,946,000 | 613 |
| 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 | $71,367,000 | 918 |
| Mortgage-backed securities | $49,848,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,845,000 | 2,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,747,000 | 669 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,807,000 | 354 |
| Other commercial mortgage-backed securities | $3,449,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $183,316,000 | 995 |
| Total debt securities | $183,316,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $11,757,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $168,472,000 | 1,261 |
| U.S. Government securities | $113,452,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $113,452,000 | 945 |
| Securities issued by states & political subdivisions | $25,495,000 | 1,716 |
| Other domestic debt securities | $29,525,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,540,000 | 178 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,985,000 | 621 |
| 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 | $62,442,000 | 1,007 |
| Mortgage-backed securities | $42,408,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,801,000 | 2,740 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,032,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $21,032,000 | 765 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,575,000 | 697 |
| Commercial mortgage pass-through securities | $15,088,000 | 390 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $168,472,000 | 1,116 |
| Total debt securities | $168,471,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $11,814,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $159,839,000 | 1,300 |
| U.S. Government securities | $114,115,000 | 1,136 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $114,115,000 | 947 |
| Securities issued by states & political subdivisions | $15,873,000 | 2,246 |
| Other domestic debt securities | $29,851,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,101,000 | 182 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,750,000 | 618 |
| 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 | $60,886,000 | 994 |
| Mortgage-backed securities | $39,975,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,491,000 | 2,799 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,886,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $18,886,000 | 825 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,598,000 | 690 |
| Commercial mortgage pass-through securities | $15,056,000 | 393 |
| Other commercial mortgage-backed securities | $1,542,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $159,839,000 | 1,167 |
| Total debt securities | $159,839,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $12,176,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $150,316,000 | 1,320 |
| U.S. Government securities | $110,552,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $110,552,000 | 952 |
| Securities issued by states & political subdivisions | $16,132,000 | 2,272 |
| Other domestic debt securities | $23,632,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,382,000 | 191 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,250,000 | 854 |
| 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 | $61,714,000 | 981 |
| Mortgage-backed securities | $36,021,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,059,000 | 2,710 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,207,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $17,207,000 | 849 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,755,000 | 772 |
| Commercial mortgage pass-through securities | $13,755,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $150,316,000 | 1,215 |
| Total debt securities | $150,316,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $12,688,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $138,667,000 | 1,344 |
| U.S. Government securities | $101,706,000 | 1,108 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,706,000 | 989 |
| Securities issued by states & political subdivisions | $16,807,000 | 2,199 |
| Other domestic debt securities | $20,154,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,904,000 | 192 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,250,000 | 1,199 |
| 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 | $63,645,000 | 930 |
| Mortgage-backed securities | $34,060,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,217,000 | 2,714 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,409,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,409,000 | 829 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,434,000 | 819 |
| Commercial mortgage pass-through securities | $11,434,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,250,000 | 1,160 |
| Available-for-sale securities (fair market value) | $136,417,000 | 1,252 |
| Total debt securities | $138,667,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $12,594,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $134,016,000 | 1,327 |
| U.S. Government securities | $97,508,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $97,508,000 | 985 |
| Securities issued by states & political subdivisions | $18,245,000 | 2,074 |
| Other domestic debt securities | $18,263,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,263,000 | 190 |
| 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 | $58,580,000 | 983 |
| Mortgage-backed securities | $43,319,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,237,000 | 2,694 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,443,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $23,443,000 | 654 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,639,000 | 712 |
| Commercial mortgage pass-through securities | $14,639,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,016,000 | 1,216 |
| Total debt securities | $134,016,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $12,613,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $135,209,000 | 1,219 |
| U.S. Government securities | $100,906,000 | 956 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $100,906,000 | 893 |
| Securities issued by states & political subdivisions | $19,097,000 | 1,983 |
| Other domestic debt securities | $15,206,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,206,000 | 212 |
| 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 | $62,412,000 | 907 |
| Mortgage-backed securities | $48,804,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,101,000 | 2,677 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,396,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,396,000 | 550 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,307,000 | 678 |
| Commercial mortgage pass-through securities | $14,307,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $135,209,000 | 1,126 |
| Total debt securities | $135,209,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $12,501,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $129,715,000 | 1,169 |
| U.S. Government securities | $93,667,000 | 920 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $93,667,000 | 873 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,787 |
| Other domestic debt securities | $13,975,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,777,000 | 215 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $198,000 | 1,633 |
| 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 | $64,371,000 | 863 |
| Mortgage-backed securities | $58,051,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,221,000 | 2,739 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $40,192,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $40,192,000 | 440 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,638,000 | 654 |
| Commercial mortgage pass-through securities | $13,638,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $129,715,000 | 1,082 |
| Total debt securities | $129,715,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $10,811,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $132,556,000 | 1,081 |
| U.S. Government securities | $91,683,000 | 885 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $91,683,000 | 837 |
| Securities issued by states & political subdivisions | $28,328,000 | 1,396 |
| Other domestic debt securities | $12,545,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,063,000 | 219 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $482,000 | 1,511 |
| 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 | $68,954,000 | 800 |
| Mortgage-backed securities | $58,099,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,673 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,383,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $39,383,000 | 452 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,175,000 | 618 |
| Commercial mortgage pass-through securities | $14,175,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,556,000 | 993 |
| Total debt securities | $132,556,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $10,718,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $135,873,000 | 1,026 |
| U.S. Government securities | $90,442,000 | 888 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $90,442,000 | 832 |
| Securities issued by states & political subdivisions | $34,269,000 | 1,111 |
| Other domestic debt securities | $11,162,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,487,000 | 206 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $675,000 | 1,347 |
| 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 | $68,638,000 | 804 |
| Mortgage-backed securities | $59,368,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,763,000 | 2,624 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,515,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $45,515,000 | 417 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,090,000 | 783 |
| Commercial mortgage pass-through securities | $9,078,000 | 459 |
| Other commercial mortgage-backed securities | $12,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $135,873,000 | 931 |
| Total debt securities | $135,873,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $10,574,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $140,636,000 | 955 |
| U.S. Government securities | $94,590,000 | 872 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $94,590,000 | 823 |
| Securities issued by states & political subdivisions | $34,295,000 | 1,017 |
| Other domestic debt securities | $11,751,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,864,000 | 183 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $887,000 | 1,220 |
| 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 | $67,333,000 | 794 |
| Mortgage-backed securities | $66,089,000 | 925 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,185,000 | 2,550 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,596,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $51,596,000 | 385 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,308,000 | 764 |
| Commercial mortgage pass-through securities | $9,139,000 | 444 |
| Other commercial mortgage-backed securities | $169,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $140,636,000 | 871 |
| Total debt securities | $140,636,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $10,223,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $130,425,000 | 1,017 |
| U.S. Government securities | $84,048,000 | 968 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,048,000 | 915 |
| Securities issued by states & political subdivisions | $34,066,000 | 982 |
| Other domestic debt securities | $12,311,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $11,255,000 | 177 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,056,000 | 1,098 |
| 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 | $67,324,000 | 760 |
| Mortgage-backed securities | $68,741,000 | 881 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,325,000 | 2,498 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $54,662,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $54,662,000 | 376 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,754,000 | 755 |
| Commercial mortgage pass-through securities | $8,565,000 | 460 |
| Other commercial mortgage-backed securities | $189,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,425,000 | 914 |
| Total debt securities | $130,425,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $7,680,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $133,458,000 | 986 |
| U.S. Government securities | $86,539,000 | 950 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,539,000 | 899 |
| Securities issued by states & political subdivisions | $36,748,000 | 897 |
| Other domestic debt securities | $10,171,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,973,000 | 187 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,198,000 | 1,086 |
| 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 | $63,248,000 | 807 |
| Mortgage-backed securities | $71,414,000 | 848 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,470 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,395 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $55,772,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $55,772,000 | 374 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,778,000 | 715 |
| Commercial mortgage pass-through securities | $9,358,000 | 425 |
| Other commercial mortgage-backed securities | $420,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $133,458,000 | 882 |
| Total debt securities | $133,458,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $7,609,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $121,272,000 | 1,078 |
| U.S. Government securities | $74,361,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $74,361,000 | 1,036 |
| Securities issued by states & political subdivisions | $39,629,000 | 833 |
| Other domestic debt securities | $7,282,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,874,000 | 206 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,408,000 | 1,055 |
| 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 | $61,399,000 | 835 |
| Mortgage-backed securities | $59,013,000 | 954 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 2,397 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,344 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,976,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $43,976,000 | 408 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,754,000 | 742 |
| Commercial mortgage pass-through securities | $8,754,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $121,272,000 | 968 |
| Total debt securities | $121,272,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,519,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $120,248,000 | 1,092 |
| U.S. Government securities | $70,898,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $70,898,000 | 1,071 |
| Securities issued by states & political subdivisions | $43,486,000 | 800 |
| Other domestic debt securities | $5,864,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,864,000 | 195 |
| 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 | $63,563,000 | 814 |
| Mortgage-backed securities | $57,166,000 | 964 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,457,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $42,457,000 | 413 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,409,000 | 663 |
| Commercial mortgage pass-through securities | $9,409,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $120,248,000 | 980 |
| Total debt securities | $120,248,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,378,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $115,045,000 | 1,144 |
| U.S. Government securities | $61,739,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $61,739,000 | 1,197 |
| Securities issued by states & political subdivisions | $47,429,000 | 746 |
| Other domestic debt securities | $5,877,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,877,000 | 188 |
| 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 | $63,769,000 | 827 |
| Mortgage-backed securities | $50,803,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 2,503 |
| Issued or guaranteed by U.S. | $5,753,000 | 2,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,113,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $38,113,000 | 452 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,937,000 | 751 |
| Commercial mortgage pass-through securities | $6,937,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $115,045,000 | 1,024 |
| Total debt securities | $115,045,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $7,294,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $107,462,000 | 1,205 |
| U.S. Government securities | $57,029,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,029,000 | 1,270 |
| Securities issued by states & political subdivisions | $46,066,000 | 773 |
| Other domestic debt securities | $4,367,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,367,000 | 207 |
| 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 | $62,823,000 | 832 |
| Mortgage-backed securities | $47,645,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,100,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,100,000 | 483 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,377,000 | 713 |
| Commercial mortgage pass-through securities | $7,377,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,462,000 | 1,082 |
| Total debt securities | $107,462,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,045,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $108,418,000 | 1,223 |
| U.S. Government securities | $61,584,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,584,000 | 1,196 |
| Securities issued by states & political subdivisions | $43,930,000 | 843 |
| Other domestic debt securities | $2,904,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,904,000 | 238 |
| 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 | $57,120,000 | 916 |
| Mortgage-backed securities | $44,545,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,321 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,808,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $37,808,000 | 448 |
| 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) | $108,418,000 | 1,100 |
| Total debt securities | $108,418,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,044,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $108,726,000 | 1,232 |
| U.S. Government securities | $64,223,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,223,000 | 1,200 |
| Securities issued by states & political subdivisions | $44,503,000 | 853 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,807,000 | 931 |
| Mortgage-backed securities | $46,931,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,257,000 | 2,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,674,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $39,674,000 | 432 |
| 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) | $108,726,000 | 1,108 |
| Total debt securities | $108,726,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,006,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $109,270,000 | 1,236 |
| U.S. Government securities | $62,963,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,963,000 | 1,220 |
| Securities issued by states & political subdivisions | $46,307,000 | 860 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,426,000 | 958 |
| Mortgage-backed securities | $47,160,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,849,000 | 2,508 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $40,311,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $40,311,000 | 440 |
| 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) | $109,270,000 | 1,107 |
| Total debt securities | $109,270,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,028,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $109,499,000 | 1,243 |
| U.S. Government securities | $61,299,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,299,000 | 1,268 |
| Securities issued by states & political subdivisions | $48,200,000 | 837 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,286,000 | 972 |
| Mortgage-backed securities | $45,765,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,475 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $38,353,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $38,353,000 | 464 |
| 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) | $109,499,000 | 1,106 |
| Total debt securities | $109,499,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $6,701,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $108,223,000 | 1,273 |
| U.S. Government securities | $57,431,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,431,000 | 1,361 |
| Securities issued by states & political subdivisions | $50,792,000 | 794 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,945,000 | 930 |
| Mortgage-backed securities | $46,567,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,996,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $38,996,000 | 468 |
| 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) | $108,223,000 | 1,133 |
| Total debt securities | $108,223,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $6,691,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $103,888,000 | 1,340 |
| U.S. Government securities | $57,931,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,931,000 | 1,367 |
| Securities issued by states & political subdivisions | $45,957,000 | 906 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,234,000 | 994 |
| Mortgage-backed securities | $47,515,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,104,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $39,104,000 | 466 |
| 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) | $103,888,000 | 1,193 |
| Total debt securities | $103,888,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $6,603,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $106,582,000 | 1,283 |
| U.S. Government securities | $61,097,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,097,000 | 1,294 |
| Securities issued by states & political subdivisions | $45,485,000 | 909 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,278,000 | 978 |
| Mortgage-backed securities | $49,497,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,638,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $42,638,000 | 436 |
| 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) | $106,582,000 | 1,140 |
| Total debt securities | $106,582,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $6,541,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $104,694,000 | 1,298 |
| U.S. Government securities | $60,782,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,782,000 | 1,305 |
| Securities issued by states & political subdivisions | $43,912,000 | 927 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,997,000 | 959 |
| Mortgage-backed securities | $50,113,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,066,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $43,066,000 | 441 |
| 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) | $104,694,000 | 1,150 |
| Total debt securities | $104,694,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,686,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $102,213,000 | 1,352 |
| U.S. Government securities | $57,715,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,715,000 | 1,377 |
| Securities issued by states & political subdivisions | $44,498,000 | 925 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,327,000 | 951 |
| Mortgage-backed securities | $46,594,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,679,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $39,679,000 | 476 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,213,000 | 1,197 |
| Total debt securities | $102,213,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $6,667,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,086,000 | 1,364 |
| U.S. Government securities | $56,741,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,741,000 | 1,433 |
| Securities issued by states & political subdivisions | $45,345,000 | 895 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,167,000 | 1,006 |
| Mortgage-backed securities | $47,608,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,199,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $40,199,000 | 487 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $102,086,000 | 1,203 |
| Total debt securities | $102,086,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $6,526,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $103,745,000 | 1,354 |
| U.S. Government securities | $59,139,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,139,000 | 1,412 |
| Securities issued by states & political subdivisions | $44,606,000 | 908 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,089,000 | 977 |
| Mortgage-backed securities | $48,436,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,601,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $40,601,000 | 480 |
| 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) | $103,745,000 | 1,188 |
| Total debt securities | $103,745,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,467,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $103,861,000 | 1,351 |
| U.S. Government securities | $59,711,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,711,000 | 1,412 |
| Securities issued by states & political subdivisions | $44,150,000 | 904 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,211,000 | 936 |
| Mortgage-backed securities | $49,137,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,564 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,778,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $40,778,000 | 482 |
| 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) | $103,861,000 | 1,195 |
| Total debt securities | $103,861,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $5,385,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $105,035,000 | 1,371 |
| U.S. Government securities | $63,026,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,026,000 | 1,388 |
| Securities issued by states & political subdivisions | $42,009,000 | 939 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,964,000 | 961 |
| Mortgage-backed securities | $53,564,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,563,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $44,563,000 | 471 |
| 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) | $105,035,000 | 1,203 |
| Total debt securities | $105,035,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,296,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $105,117,000 | 1,372 |
| U.S. Government securities | $63,771,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,771,000 | 1,402 |
| Securities issued by states & political subdivisions | $41,346,000 | 939 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,181,000 | 951 |
| Mortgage-backed securities | $55,993,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $46,345,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $46,345,000 | 461 |
| 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) | $105,117,000 | 1,214 |
| Total debt securities | $105,117,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,297,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $103,168,000 | 1,386 |
| U.S. Government securities | $62,226,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,226,000 | 1,437 |
| Securities issued by states & political subdivisions | $40,942,000 | 956 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,287,000 | 949 |
| Mortgage-backed securities | $54,230,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,492 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,989,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $43,989,000 | 478 |
| 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) | $103,168,000 | 1,219 |
| Total debt securities | $103,168,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,320,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $94,959,000 | 1,543 |
| U.S. Government securities | $52,643,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,643,000 | 1,710 |
| Securities issued by states & political subdivisions | $42,316,000 | 913 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,297,000 | 979 |
| Mortgage-backed securities | $45,151,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,888,000 | 2,476 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,263,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $34,263,000 | 579 |
| 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) | $94,959,000 | 1,369 |
| Total debt securities | $94,959,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,259,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,370,000 | 1,540 |
| U.S. Government securities | $54,232,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,232,000 | 1,686 |
| Securities issued by states & political subdivisions | $42,138,000 | 915 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,620,000 | 1,099 |
| Mortgage-backed securities | $48,796,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,023,000 | 2,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,702,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $37,702,000 | 550 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $71,000 | 961 |
| Commercial mortgage pass-through securities | $71,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,370,000 | 1,369 |
| Total debt securities | $96,370,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,139,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,449,000 | 1,565 |
| U.S. Government securities | $52,770,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,770,000 | 1,731 |
| Securities issued by states & political subdivisions | $42,679,000 | 908 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,120,000 | 1,067 |
| Mortgage-backed securities | $47,658,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,436 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,708,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $35,708,000 | 580 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $72,000 | 944 |
| Commercial mortgage pass-through securities | $72,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $95,449,000 | 1,386 |
| Total debt securities | $95,449,000 | 1,549 |
| 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 | $91,451,000 | 1,613 |
| U.S. Government securities | $50,834,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,834,000 | 1,783 |
| Securities issued by states & political subdivisions | $40,617,000 | 948 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,215,000 | 1,075 |
| Mortgage-backed securities | $45,087,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,243,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $32,243,000 | 619 |
| 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) | $91,451,000 | 1,440 |
| Total debt securities | $91,451,000 | 1,591 |
| 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 | $86,814,000 | 1,734 |
| U.S. Government securities | $47,557,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,557,000 | 1,901 |
| Securities issued by states & political subdivisions | $39,257,000 | 970 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,723,000 | 1,028 |
| Mortgage-backed securities | $42,364,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 2,237 |
| Issued or guaranteed by U.S. | $14,019,000 | 2,234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,345,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $28,345,000 | 695 |
| 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) | $86,814,000 | 1,545 |
| Total debt securities | $86,814,000 | 1,709 |
| 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 | $86,609,000 | 1,718 |
| U.S. Government securities | $50,986,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,986,000 | 1,790 |
| Securities issued by states & political subdivisions | $35,623,000 | 1,073 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,319,000 | 1,085 |
| Mortgage-backed securities | $45,654,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,017,000 | 2,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,637,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $30,637,000 | 673 |
| 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) | $86,609,000 | 1,552 |
| Total debt securities | $86,609,000 | 1,690 |
| 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 | $78,773,000 | 1,874 |
| U.S. Government securities | $44,515,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,515,000 | 2,021 |
| Securities issued by states & political subdivisions | $34,258,000 | 1,112 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,485,000 | 1,065 |
| Mortgage-backed securities | $42,617,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 2,068 |
| Issued or guaranteed by U.S. | $16,183,000 | 2,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,434,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $26,434,000 | 780 |
| 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) | $78,773,000 | 1,701 |
| Total debt securities | $78,773,000 | 1,853 |
| 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 | $83,432,000 | 1,751 |
| U.S. Government securities | $50,199,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,199,000 | 1,805 |
| Securities issued by states & political subdivisions | $33,233,000 | 1,118 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,651,000 | 1,063 |
| Mortgage-backed securities | $48,086,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,918 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,392,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $30,392,000 | 700 |
| 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) | $83,432,000 | 1,593 |
| Total debt securities | $83,432,000 | 1,729 |
| 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 | $89,997,000 | 1,639 |
| U.S. Government securities | $58,231,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,231,000 | 1,643 |
| Securities issued by states & political subdivisions | $31,766,000 | 1,130 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,731,000 | 987 |
| Mortgage-backed securities | $56,007,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $19,356,000 | 1,894 |
| Issued or guaranteed by U.S. | $19,356,000 | 1,892 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,651,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $36,651,000 | 643 |
| 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) | $89,997,000 | 1,492 |
| Total debt securities | $89,997,000 | 1,618 |
| 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 | $95,055,000 | 1,560 |
| U.S. Government securities | $62,683,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $62,683,000 | 1,571 |
| Securities issued by states & political subdivisions | $32,372,000 | 1,073 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,992,000 | 981 |
| Mortgage-backed securities | $60,084,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,823 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,821 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,265,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $39,265,000 | 613 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $95,055,000 | 1,404 |
| Total debt securities | $95,055,000 | 1,536 |
| 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 | $102,844,000 | 1,472 |
| U.S. Government securities | $70,641,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,641,000 | 1,443 |
| Securities issued by states & political subdivisions | $32,203,000 | 1,019 |
| 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 | $63,530,000 | 936 |
| Mortgage-backed securities | $67,919,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,743 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,737 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,742,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $45,742,000 | 567 |
| 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) | $102,844,000 | 1,334 |
| Total debt securities | $102,844,000 | 1,454 |
| 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 | $105,499,000 | 1,388 |
| U.S. Government securities | $73,753,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $73,753,000 | 1,323 |
| Securities issued by states & political subdivisions | $31,746,000 | 1,020 |
| 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 | $62,629,000 | 883 |
| Mortgage-backed securities | $70,403,000 | 995 |
| Certificates of participation in pools of residential mortgages | $23,515,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,515,000 | 1,568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,888,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $46,888,000 | 527 |
| 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) | $105,499,000 | 1,256 |
| Total debt securities | $105,499,000 | 1,376 |
| 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 | $104,926,000 | 1,370 |
| U.S. Government securities | $76,536,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,536,000 | 1,242 |
| Securities issued by states & political subdivisions | $28,390,000 | 1,089 |
| 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 | $63,069,000 | 855 |
| Mortgage-backed securities | $73,069,000 | 942 |
| Certificates of participation in pools of residential mortgages | $24,977,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,977,000 | 1,439 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,092,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $48,092,000 | 522 |
| 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) | $104,926,000 | 1,229 |
| Total debt securities | $104,926,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $103,210,000 | 1,385 |
| U.S. Government securities | $76,956,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,956,000 | 1,253 |
| Securities issued by states & political subdivisions | $26,254,000 | 1,116 |
| 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 | $63,157,000 | 864 |
| Mortgage-backed securities | $71,158,000 | 938 |
| Certificates of participation in pools of residential mortgages | $26,601,000 | 1,355 |
| Issued or guaranteed by U.S. | $26,601,000 | 1,350 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,557,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $44,557,000 | 551 |
| 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) | $103,210,000 | 1,240 |
| Total debt securities | $103,210,000 | 1,364 |
| 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 | $100,483,000 | 1,396 |
| U.S. Government securities | $75,637,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,637,000 | 1,261 |
| Securities issued by states & political subdivisions | $24,846,000 | 1,156 |
| 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 | $65,387,000 | 830 |
| Mortgage-backed securities | $69,631,000 | 920 |
| Certificates of participation in pools of residential mortgages | $28,147,000 | 1,264 |
| Issued or guaranteed by U.S. | $28,147,000 | 1,255 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,484,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $41,484,000 | 554 |
| 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) | $100,483,000 | 1,251 |
| Total debt securities | $100,483,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $93,748,000 | 1,432 |
| U.S. Government securities | $70,238,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,238,000 | 1,277 |
| Securities issued by states & political subdivisions | $23,510,000 | 1,207 |
| 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 | $68,251,000 | 783 |
| Mortgage-backed securities | $63,898,000 | 955 |
| Certificates of participation in pools of residential mortgages | $29,768,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,768,000 | 1,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,130,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $34,130,000 | 609 |
| 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) | $93,748,000 | 1,279 |
| Total debt securities | $93,748,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $88,608,000 | 1,480 |
| U.S. Government securities | $68,854,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,854,000 | 1,258 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,394 |
| 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 | $66,920,000 | 787 |
| Mortgage-backed securities | $63,298,000 | 951 |
| Certificates of participation in pools of residential mortgages | $31,473,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,473,000 | 1,081 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,825,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $31,825,000 | 632 |
| 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) | $88,608,000 | 1,315 |
| Total debt securities | $88,608,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $87,470,000 | 1,486 |
| U.S. Government securities | $68,419,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $68,419,000 | 1,287 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,354 |
| 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 | $61,122,000 | 870 |
| Mortgage-backed securities | $64,605,000 | 916 |
| Certificates of participation in pools of residential mortgages | $33,534,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,534,000 | 1,023 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,071,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $31,071,000 | 608 |
| 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) | $87,470,000 | 1,320 |
| Total debt securities | $87,470,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,017,000 | 1,438 |
| U.S. Government securities | $75,652,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $75,652,000 | 1,191 |
| Securities issued by states & political subdivisions | $15,365,000 | 1,639 |
| 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 | $70,221,000 | 811 |
| Mortgage-backed securities | $71,733,000 | 862 |
| Certificates of participation in pools of residential mortgages | $38,685,000 | 973 |
| Issued or guaranteed by U.S. | $38,685,000 | 966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,048,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $33,048,000 | 578 |
| 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) | $91,017,000 | 1,279 |
| Total debt securities | $91,017,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $90,280,000 | 1,429 |
| U.S. Government securities | $76,622,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,622,000 | 1,135 |
| Securities issued by states & political subdivisions | $13,658,000 | 1,797 |
| 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 | $70,268,000 | 807 |
| Mortgage-backed securities | $70,526,000 | 871 |
| Certificates of participation in pools of residential mortgages | $39,929,000 | 968 |
| Issued or guaranteed by U.S. | $39,929,000 | 960 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,597,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $30,597,000 | 568 |
| 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) | $90,280,000 | 1,251 |
| Total debt securities | $90,280,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,292,000 | 1,451 |
| U.S. Government securities | $74,155,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,155,000 | 1,147 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,746 |
| 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 | $66,988,000 | 825 |
| Mortgage-backed securities | $67,888,000 | 912 |
| Certificates of participation in pools of residential mortgages | $42,241,000 | 949 |
| Issued or guaranteed by U.S. | $42,241,000 | 943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,647,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $25,647,000 | 622 |
| 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) | $88,292,000 | 1,267 |
| Total debt securities | $88,292,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,759,000 | 1,412 |
| U.S. Government securities | $74,587,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,587,000 | 1,119 |
| Securities issued by states & political subdivisions | $13,385,000 | 1,782 |
| Other domestic debt securities | $1,787,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 1,004 |
| 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 | $70,621,000 | 789 |
| Mortgage-backed securities | $76,374,000 | 835 |
| Certificates of participation in pools of residential mortgages | $45,028,000 | 917 |
| Issued or guaranteed by U.S. | $45,028,000 | 908 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,346,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $29,559,000 | 531 |
| Privately issued | $1,787,000 | 964 |
| 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) | $89,759,000 | 1,230 |
| Total debt securities | $89,759,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $81,413,000 | 1,520 |
| U.S. Government securities | $67,230,000 | 1,293 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,230,000 | 1,258 |
| Securities issued by states & political subdivisions | $12,244,000 | 1,830 |
| Other domestic debt securities | $1,939,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $1,939,000 | 1,011 |
| 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 | $62,947,000 | 899 |
| Mortgage-backed securities | $65,343,000 | 973 |
| Certificates of participation in pools of residential mortgages | $41,275,000 | 1,007 |
| Issued or guaranteed by U.S. | $41,275,000 | 997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,068,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $22,129,000 | 646 |
| Privately issued | $1,939,000 | 972 |
| 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) | $81,413,000 | 1,319 |
| Total debt securities | $81,413,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,334,000 | 2,373 |
| U.S. Government securities | $35,904,000 | 2,272 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,904,000 | 2,233 |
| Securities issued by states & political subdivisions | $12,430,000 | 1,761 |
| 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 | $38,916,000 | 1,354 |
| Mortgage-backed securities | $35,671,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $33,806,000 | 1,168 |
| Issued or guaranteed by U.S. | $33,806,000 | 1,160 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,865,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,164 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,334,000 | 2,084 |
| Total debt securities | $48,334,000 | 2,346 |
| 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 | $46,214,000 | 2,418 |
| U.S. Government securities | $33,432,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,432,000 | 2,330 |
| Securities issued by states & political subdivisions | $12,782,000 | 1,696 |
| 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 | $41,873,000 | 1,242 |
| Mortgage-backed securities | $33,201,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $31,156,000 | 1,196 |
| Issued or guaranteed by U.S. | $31,156,000 | 1,182 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,045,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,002 |
| 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) | $46,214,000 | 2,120 |
| Total debt securities | $46,214,000 | 2,390 |
| 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 | $45,373,000 | 2,512 |
| U.S. Government securities | $31,628,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,628,000 | 2,477 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,608 |
| 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 | $41,873,000 | 1,213 |
| Mortgage-backed securities | $31,354,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $29,177,000 | 1,254 |
| Issued or guaranteed by U.S. | $29,177,000 | 1,241 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,177,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,974 |
| 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) | $45,373,000 | 2,221 |
| Total debt securities | $45,373,000 | 2,458 |
| 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 | $47,289,000 | 2,420 |
| U.S. Government securities | $32,794,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,794,000 | 2,379 |
| Securities issued by states & political subdivisions | $14,495,000 | 1,548 |
| 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 | $41,414,000 | 1,211 |
| Mortgage-backed securities | $32,508,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $30,148,000 | 1,159 |
| Issued or guaranteed by U.S. | $30,148,000 | 1,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,360,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,917 |
| 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) | $47,289,000 | 2,139 |
| Total debt securities | $47,289,000 | 2,371 |
| 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 | $50,212,000 | 2,291 |
| U.S. Government securities | $31,796,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,796,000 | 2,486 |
| Securities issued by states & political subdivisions | $18,416,000 | 1,179 |
| 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 | $42,374,000 | 1,186 |
| Mortgage-backed securities | $31,462,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,994,000 | 1,069 |
| Issued or guaranteed by U.S. | $28,994,000 | 1,061 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,468,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,794 |
| 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) | $50,212,000 | 1,991 |
| Total debt securities | $50,212,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,652,000 | 2,269 |
| U.S. Government securities | $31,217,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,217,000 | 2,549 |
| Securities issued by states & political subdivisions | $19,435,000 | 1,077 |
| 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 | $39,185,000 | 1,223 |
| Mortgage-backed securities | $28,885,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $26,309,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,309,000 | 1,057 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,576,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,717 |
| 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) | $50,652,000 | 1,958 |
| Total debt securities | $50,652,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,360 |
| Fair value | $492,000 | 2,358 |
| 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 | $52,503,000 | 2,201 |
| U.S. Government securities | $31,916,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,916,000 | 2,476 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,004 |
| 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 | $36,209,000 | 1,312 |
| Mortgage-backed securities | $28,895,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $26,178,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,178,000 | 1,058 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,717,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,660 |
| 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) | $52,503,000 | 1,891 |
| Total debt securities | $52,503,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $1,188,000 | 1,713 |
| Fair value | $1,185,000 | 1,706 |
| 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 | $50,756,000 | 2,285 |
| U.S. Government securities | $30,050,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,050,000 | 2,621 |
| Securities issued by states & political subdivisions | $20,706,000 | 985 |
| 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 | $36,884,000 | 1,309 |
| Mortgage-backed securities | $27,238,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $24,381,000 | 1,110 |
| Issued or guaranteed by U.S. | $24,381,000 | 1,102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,857,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,622 |
| 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) | $50,756,000 | 1,969 |
| Total debt securities | $50,756,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,095 |
| Fair value | $946,000 | 2,084 |
| 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 | $51,223,000 | 2,278 |
| U.S. Government securities | $29,703,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,703,000 | 2,676 |
| Securities issued by states & political subdivisions | $21,520,000 | 942 |
| 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 | $37,964,000 | 1,261 |
| Mortgage-backed securities | $26,882,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,134 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,905,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,633 |
| 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) | $51,223,000 | 1,975 |
| Total debt securities | $51,223,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,194 |
| Fair value | $942,000 | 2,184 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,385,000 | 2,217 |
| U.S. Government securities | $30,806,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,806,000 | 2,646 |
| Securities issued by states & political subdivisions | $22,579,000 | 891 |
| 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 | $36,740,000 | 1,299 |
| Mortgage-backed securities | $27,982,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $25,003,000 | 1,117 |
| Issued or guaranteed by U.S. | $25,003,000 | 1,108 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,979,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,591 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,385,000 | 1,889 |
| Total debt securities | $53,385,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $945,000 | 2,313 |
| Fair value | $938,000 | 2,310 |
| 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 | $51,951,000 | 2,260 |
| U.S. Government securities | $28,788,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,788,000 | 2,762 |
| Securities issued by states & political subdivisions | $23,163,000 | 842 |
| 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 | $35,509,000 | 1,317 |
| Mortgage-backed securities | $26,416,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $23,393,000 | 1,194 |
| Issued or guaranteed by U.S. | $23,393,000 | 1,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,023,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,576 |
| 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) | $51,951,000 | 1,930 |
| Total debt securities | $51,949,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,698 |
| Fair value | $1,897,000 | 1,686 |
| 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 | $52,308,000 | 2,267 |
| U.S. Government securities | $28,512,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,512,000 | 2,821 |
| Securities issued by states & political subdivisions | $23,796,000 | 803 |
| 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 | $35,841,000 | 1,308 |
| Mortgage-backed securities | $26,363,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $23,249,000 | 1,203 |
| Issued or guaranteed by U.S. | $23,249,000 | 1,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,114,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,552 |
| 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) | $52,308,000 | 1,942 |
| Total debt securities | $52,309,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,787 |
| Fair value | $1,667,000 | 1,788 |
| 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 | $53,412,000 | 2,237 |
| U.S. Government securities | $27,926,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,926,000 | 2,857 |
| Securities issued by states & political subdivisions | $25,486,000 | 733 |
| 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 | $34,814,000 | 1,320 |
| Mortgage-backed securities | $25,775,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $22,602,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,602,000 | 1,244 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,173,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,545 |
| 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) | $53,412,000 | 1,897 |
| Total debt securities | $53,414,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,773 |
| Fair value | $1,666,000 | 1,782 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $55,173,000 | 2,139 |
| U.S. Government securities | $27,705,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,705,000 | 2,848 |
| Securities issued by states & political subdivisions | $27,468,000 | 670 |
| 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 | $44,268,000 | 1,059 |
| Mortgage-backed securities | $25,543,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $22,331,000 | 1,296 |
| Issued or guaranteed by U.S. | $22,331,000 | 1,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,212,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,545 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,173,000 | 1,802 |
| Total debt securities | $55,172,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,742 |
| Fair value | $1,674,000 | 1,750 |
| 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 | $55,680,000 | 2,132 |
| U.S. Government securities | $27,643,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,643,000 | 2,880 |
| Securities issued by states & political subdivisions | $28,037,000 | 647 |
| 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 | $42,104,000 | 1,077 |
| Mortgage-backed securities | $25,471,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $22,205,000 | 1,334 |
| Issued or guaranteed by U.S. | $22,205,000 | 1,322 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,266,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,600 |
| 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) | $55,680,000 | 1,791 |
| Total debt securities | $55,680,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,740 |
| Fair value | $1,681,000 | 1,749 |
| 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 | $56,151,000 | 2,175 |
| U.S. Government securities | $27,389,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,389,000 | 2,936 |
| Securities issued by states & political subdivisions | $28,762,000 | 622 |
| 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 | $39,486,000 | 1,158 |
| Mortgage-backed securities | $25,242,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $21,982,000 | 1,371 |
| Issued or guaranteed by U.S. | $21,982,000 | 1,360 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,260,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,621 |
| 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) | $56,151,000 | 1,826 |
| Total debt securities | $56,151,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,279,000 | 2,153 |
| U.S. Government securities | $27,691,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,691,000 | 2,919 |
| Securities issued by states & political subdivisions | $29,588,000 | 606 |
| 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 | $39,380,000 | 1,147 |
| Mortgage-backed securities | $25,514,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,372 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,337,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,643 |
| 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) | $57,279,000 | 1,815 |
| Total debt securities | $57,279,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,137,000 | 2,114 |
| U.S. Government securities | $28,524,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,524,000 | 2,842 |
| Securities issued by states & political subdivisions | $29,613,000 | 605 |
| 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 | $35,049,000 | 1,267 |
| Mortgage-backed securities | $26,340,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $22,949,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,949,000 | 1,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,391,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,625 |
| 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) | $58,137,000 | 1,769 |
| Total debt securities | $58,137,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,987,000 | 2,113 |
| U.S. Government securities | $29,592,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,592,000 | 2,778 |
| Securities issued by states & political subdivisions | $29,395,000 | 602 |
| 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 | $33,276,000 | 1,314 |
| Mortgage-backed securities | $27,476,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,107,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,107,000 | 1,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,369,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,648 |
| 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) | $58,987,000 | 1,784 |
| Total debt securities | $58,987,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $60,959,000 | 2,038 |
| U.S. Government securities | $30,614,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,614,000 | 2,678 |
| Securities issued by states & political subdivisions | $30,345,000 | 582 |
| 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 | $30,928,000 | 1,377 |
| Mortgage-backed securities | $28,403,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $24,654,000 | 1,309 |
| Issued or guaranteed by U.S. | $24,654,000 | 1,302 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,749,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,621 |
| 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) | $60,959,000 | 1,742 |
| Total debt securities | $60,959,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,074,000 | 2,705 |
| U.S. Government securities | $14,050,000 | 4,861 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,050,000 | 4,716 |
| Securities issued by states & political subdivisions | $31,024,000 | 567 |
| 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 | $34,024,000 | 1,266 |
| Mortgage-backed securities | $13,082,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $8,253,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,253,000 | 2,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,829,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,524 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,074,000 | 2,335 |
| Total debt securities | $45,074,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,947,000 | 2,530 |
| U.S. Government securities | $16,136,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,136,000 | 4,201 |
| Securities issued by states & political subdivisions | $31,811,000 | 559 |
| 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 | $33,509,000 | 1,211 |
| Mortgage-backed securities | $13,965,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,147,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,360 |
| 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) | $60,000 | 4,488 |
| Available-for-sale securities (fair market value) | $47,887,000 | 2,167 |
| Total debt securities | $47,947,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,908,000 | 2,573 |
| U.S. Government securities | $13,921,000 | 4,710 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,921,000 | 4,560 |
| Securities issued by states & political subdivisions | $31,987,000 | 536 |
| 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 | $33,193,000 | 1,198 |
| Mortgage-backed securities | $11,075,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,414 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,030,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,487 |
| 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) | $60,000 | 4,523 |
| Available-for-sale securities (fair market value) | $45,848,000 | 2,202 |
| Total debt securities | $45,908,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,457,000 | 2,524 |
| U.S. Government securities | $15,792,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,792,000 | 4,223 |
| Securities issued by states & political subdivisions | $30,665,000 | 540 |
| 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 | $35,257,000 | 1,119 |
| Mortgage-backed securities | $12,978,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,084 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,826,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,445 |
| 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) | $60,000 | 4,571 |
| Available-for-sale securities (fair market value) | $46,397,000 | 2,150 |
| Total debt securities | $46,457,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,769,000 | 2,472 |
| U.S. Government securities | $14,639,000 | 4,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,639,000 | 4,368 |
| Securities issued by states & political subdivisions | $32,130,000 | 492 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,666,000 | 1,236 |
| Mortgage-backed securities | $11,809,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,387,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,842 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,665 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,097 |
| Total debt securities | $46,769,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,380,000 | 2,545 |
| U.S. Government securities | $14,311,000 | 4,502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,311,000 | 4,285 |
| Securities issued by states & political subdivisions | $28,069,000 | 522 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,636,000 | 1,402 |
| Mortgage-backed securities | $12,252,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,105 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,091 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,200,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,481 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $235,000 | 4,622 |
| Available-for-sale securities (fair market value) | $42,145,000 | 2,132 |
| Total debt securities | $42,380,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,270,000 | 2,797 |
| U.S. Government securities | $15,797,000 | 4,362 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,797,000 | 4,064 |
| Securities issued by states & political subdivisions | $20,816,000 | 736 |
| Other domestic debt securities | $2,000 | 3,959 |
| 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 | $2,000 | 3,361 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,655,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,909,000 | 1,360 |
| Mortgage-backed securities | $12,707,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 1,860 |
| Issued or guaranteed by U.S. | $9,011,000 | 1,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,696,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,635 |
| 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) | $615,000 | 4,789 |
| Available-for-sale securities (fair market value) | $37,655,000 | 2,254 |
| Total debt securities | $36,615,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,837,000 | 3,088 |
| U.S. Government securities | $15,083,000 | 4,743 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,083,000 | 4,266 |
| Securities issued by states & political subdivisions | $19,169,000 | 840 |
| Other domestic debt securities | $44,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,232 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,541,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,994,000 | 1,348 |
| Mortgage-backed securities | $12,245,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,168 |
| Issued or guaranteed by U.S. | $7,745,000 | 2,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,500,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,585 |
| Privately issued | $42,000 | 1,163 |
| 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) | $721,000 | 5,105 |
| Available-for-sale securities (fair market value) | $35,116,000 | 2,452 |
| Total debt securities | $34,296,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,522,000 | 3,057 |
| U.S. Government securities | $19,063,000 | 4,044 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $18,059,000 | 3,591 |
| Securities issued by states & political subdivisions | $15,874,000 | 1,039 |
| Other domestic debt securities | $148,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,155 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,437,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,661,000 | 1,546 |
| Mortgage-backed securities | $15,523,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,015 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,800,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,552 |
| Privately issued | $146,000 | 984 |
| 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) | $1,040,000 | 5,390 |
| Available-for-sale securities (fair market value) | $35,482,000 | 2,376 |
| Total debt securities | $35,085,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,812,000 | 3,555 |
| U.S. Government securities | $18,990,000 | 4,252 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $17,490,000 | 3,581 |
| Securities issued by states & political subdivisions | $10,193,000 | 1,441 |
| Other domestic debt securities | $292,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $290,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,337,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,875,000 | 1,429 |
| Mortgage-backed securities | $13,601,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,139 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,125 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,069,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,691 |
| Privately issued | $290,000 | 755 |
| 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) | $1,128,000 | 6,189 |
| Available-for-sale securities (fair market value) | $29,684,000 | 2,644 |
| Total debt securities | $29,475,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,997,000 | 4,389 |
| U.S. Government securities | $15,175,000 | 5,455 |
| U.S. Treasury securities | $2,292,000 | 5,671 |
| U.S. Government agency obligations | $12,883,000 | 4,687 |
| Securities issued by states & political subdivisions | $9,225,000 | 1,579 |
| Other domestic debt securities | $425,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,172,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,024,000 | 2,079 |
| Mortgage-backed securities | $10,310,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,399 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,019,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 3,215 |
| Privately issued | $423,000 | 827 |
| 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) | $1,167,000 | 6,875 |
| Available-for-sale securities (fair market value) | $24,830,000 | 3,206 |
| Total debt securities | $24,825,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,557,000 | 5,268 |
| U.S. Government securities | $11,168,000 | 6,860 |
| U.S. Treasury securities | $2,648,000 | 6,361 |
| U.S. Government agency obligations | $8,520,000 | 6,047 |
| Securities issued by states & political subdivisions | $9,356,000 | 1,570 |
| Other domestic debt securities | $94,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 3,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $939,000 | 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 | $13,899,000 | 2,224 |
| Mortgage-backed securities | $4,908,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $72,000 | 5,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $72,000 | 1,693 |
| 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) | $1,480,000 | 7,061 |
| Available-for-sale securities (fair market value) | $20,077,000 | 3,950 |
| Total debt securities | $20,618,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,320,000 | 6,262 |
| U.S. Government securities | $10,791,000 | 7,424 |
| U.S. Treasury securities | $3,460,000 | 6,701 |
| U.S. Government agency obligations | $7,331,000 | 6,494 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,359 |
| Other domestic debt securities | $151,000 | 4,800 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 4,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $913,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,317,000 | 2,664 |
| Mortgage-backed securities | $4,706,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,761 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $666,000 | 4,994 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 4,922 |
| Privately issued | $114,000 | 1,778 |
| 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) | $8,442,000 | 6,286 |
| Available-for-sale securities (fair market value) | $9,878,000 | 4,799 |
| Total debt securities | $17,407,000 | 6,374 |
| 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 | $15,217,000 | 7,326 |
| U.S. Government securities | $9,711,000 | 8,144 |
| U.S. Treasury securities | $2,197,000 | 8,207 |
| U.S. Government agency obligations | $7,514,000 | 6,579 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,278 |
| Other domestic debt securities | $282,000 | 4,918 |
| Privately issued residential mortgage-backed securities | $245,000 | 2,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 4,876 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,680,000 | 3,103 |
| Mortgage-backed securities | $5,567,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 4,113 |
| Issued or guaranteed by U.S. | $4,299,000 | 4,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,268,000 | 4,671 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 4,683 |
| Privately issued | $245,000 | 1,833 |
| 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 | $14,462,000 | 7,434 |
| 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 | $14,205,000 | 7,601 |
| U.S. Government securities | $11,600,000 | 7,391 |
| U.S. Treasury securities | $2,424,000 | 8,230 |
| U.S. Government agency obligations | $9,176,000 | 5,848 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,666 |
| Other domestic debt securities | $39,000 | 7,144 |
| 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 | $39,000 | 5,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 3,702 |
| Mortgage-backed securities | $6,376,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,574 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $512,000 | 5,792 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 5,362 |
| 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 | $13,984,000 | 7,555 |
| 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 |