Home > The First National Bank and Trust Company > Securities
The First National Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $443,592,000 | 472 |
| U.S. Government securities | $306,826,000 | 458 |
| U.S. Treasury securities | $81,892,000 | 301 |
| U.S. Government agency obligations | $224,934,000 | 525 |
| Securities issued by states & political subdivisions | $70,306,000 | 652 |
| Other domestic debt securities | $58,697,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,282,000 | 464 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $57,415,000 | 155 |
| Foreign debt securities | $7,763,000 | 83 |
| 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 | $169,032,000 | 590 |
| Mortgage-backed securities | $84,612,000 | 888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,575,000 | 609 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,417 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,972,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,615,000 | 1,002 |
| Available-for-sale securities (fair market value) | $433,977,000 | 395 |
| Total debt securities | $443,582,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $436,369,000 | 476 |
| U.S. Government securities | $292,980,000 | 491 |
| U.S. Treasury securities | $77,417,000 | 328 |
| U.S. Government agency obligations | $215,563,000 | 545 |
| Securities issued by states & political subdivisions | $66,273,000 | 667 |
| Other domestic debt securities | $69,474,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,337,000 | 443 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $68,137,000 | 136 |
| Foreign debt securities | $7,642,000 | 82 |
| 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 | $160,720,000 | 588 |
| Mortgage-backed securities | $81,536,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,084,000 | 621 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,382 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,251,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,615,000 | 1,017 |
| Available-for-sale securities (fair market value) | $426,754,000 | 393 |
| Total debt securities | $436,368,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $461,049,000 | 459 |
| U.S. Government securities | $304,741,000 | 470 |
| U.S. Treasury securities | $80,051,000 | 314 |
| U.S. Government agency obligations | $224,690,000 | 533 |
| Securities issued by states & political subdivisions | $69,022,000 | 670 |
| Other domestic debt securities | $75,723,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,362,000 | 438 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $74,361,000 | 121 |
| Foreign debt securities | $11,563,000 | 67 |
| 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 | $328,411,000 | 331 |
| Mortgage-backed securities | $87,528,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,825,000 | 607 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,372 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,250,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,615,000 | 1,027 |
| Available-for-sale securities (fair market value) | $451,434,000 | 384 |
| Total debt securities | $461,051,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $470,519,000 | 483 |
| U.S. Government securities | $309,219,000 | 488 |
| U.S. Treasury securities | $80,752,000 | 341 |
| U.S. Government agency obligations | $228,467,000 | 527 |
| Securities issued by states & political subdivisions | $66,155,000 | 738 |
| Other domestic debt securities | $83,658,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,410,000 | 442 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $82,248,000 | 117 |
| Foreign debt securities | $11,487,000 | 62 |
| 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 | $171,361,000 | 523 |
| Mortgage-backed securities | $90,832,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,624,000 | 618 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,388 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,595,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,615,000 | 1,061 |
| Available-for-sale securities (fair market value) | $460,904,000 | 403 |
| Total debt securities | $470,515,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $465,320,000 | 500 |
| U.S. Government securities | $305,656,000 | 494 |
| U.S. Treasury securities | $79,094,000 | 369 |
| U.S. Government agency obligations | $226,562,000 | 532 |
| Securities issued by states & political subdivisions | $64,847,000 | 786 |
| Other domestic debt securities | $83,379,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,495,000 | 443 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $81,884,000 | 128 |
| Foreign debt securities | $11,438,000 | 65 |
| 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 | $143,689,000 | 565 |
| Mortgage-backed securities | $90,942,000 | 897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,571,000 | 626 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,772,000 | 1,394 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,599,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $10,040,000 | 1,050 |
| Available-for-sale securities (fair market value) | $455,280,000 | 413 |
| Total debt securities | $465,320,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $467,673,000 | 497 |
| U.S. Government securities | $308,021,000 | 493 |
| U.S. Treasury securities | $79,172,000 | 382 |
| U.S. Government agency obligations | $228,849,000 | 528 |
| Securities issued by states & political subdivisions | $65,010,000 | 778 |
| Other domestic debt securities | $83,256,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,564,000 | 431 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $81,692,000 | 132 |
| Foreign debt securities | $11,386,000 | 65 |
| 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 | $144,963,000 | 527 |
| Mortgage-backed securities | $93,449,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,447,000 | 625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,381 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,030,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $10,040,000 | 1,032 |
| Available-for-sale securities (fair market value) | $457,633,000 | 414 |
| Total debt securities | $467,673,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $484,935,000 | 484 |
| U.S. Government securities | $321,146,000 | 499 |
| U.S. Treasury securities | $81,757,000 | 364 |
| U.S. Government agency obligations | $239,389,000 | 519 |
| Securities issued by states & political subdivisions | $67,750,000 | 780 |
| Other domestic debt securities | $84,540,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,576,000 | 432 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $82,964,000 | 135 |
| Foreign debt securities | $11,499,000 | 72 |
| 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 | $98,077,000 | 717 |
| Mortgage-backed securities | $99,236,000 | 866 |
| Certificates of participation in pools of residential mortgages | $89,311,000 | 622 |
| Issued or guaranteed by U.S. | $89,311,000 | 616 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,718,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,718,000 | 1,355 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,207,000 | 1,346 |
| Commercial mortgage pass-through securities | $3,207,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,040,000 | 963 |
| Available-for-sale securities (fair market value) | $474,895,000 | 419 |
| Total debt securities | $484,934,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $508,732,000 | 467 |
| U.S. Government securities | $386,116,000 | 417 |
| U.S. Treasury securities | $123,658,000 | 228 |
| U.S. Government agency obligations | $262,458,000 | 492 |
| Securities issued by states & political subdivisions | $84,073,000 | 662 |
| Other domestic debt securities | $38,543,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,637,000 | 439 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $36,906,000 | 265 |
| 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 | $23,663,000 | 1,869 |
| Mortgage-backed securities | $14,164,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 3,418 |
| Issued or guaranteed by U.S. | $1,264,000 | 3,327 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,452,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,182 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,448,000 | 1,314 |
| Commercial mortgage pass-through securities | $3,377,000 | 838 |
| Other commercial mortgage-backed securities | $71,000 | 1,425 |
| Held to maturity securities (book value) | $10,040,000 | 868 |
| Available-for-sale securities (fair market value) | $498,692,000 | 409 |
| Total debt securities | $508,731,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $570,851,000 | 404 |
| U.S. Government securities | $424,280,000 | 363 |
| U.S. Treasury securities | $131,259,000 | 149 |
| U.S. Government agency obligations | $293,021,000 | 445 |
| Securities issued by states & political subdivisions | $105,979,000 | 542 |
| Other domestic debt securities | $40,592,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,699,000 | 444 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,893,000 | 244 |
| 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 | $70,508,000 | 877 |
| Mortgage-backed securities | $16,064,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,286 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,486,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 1,116 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,114,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,114,000 | 831 |
| Held to maturity securities (book value) | $10,335,000 | 759 |
| Available-for-sale securities (fair market value) | $560,516,000 | 365 |
| Total debt securities | $570,851,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $485,511,000 | 453 |
| U.S. Government securities | $347,406,000 | 410 |
| U.S. Treasury securities | $81,127,000 | 179 |
| U.S. Government agency obligations | $266,279,000 | 468 |
| Securities issued by states & political subdivisions | $97,516,000 | 563 |
| Other domestic debt securities | $40,589,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,736,000 | 450 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,853,000 | 233 |
| 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 | $29,575,000 | 1,585 |
| Mortgage-backed securities | $18,607,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 3,383 |
| Issued or guaranteed by U.S. | $1,636,000 | 3,296 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,667,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,667,000 | 1,050 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,304,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,304,000 | 765 |
| Held to maturity securities (book value) | $10,335,000 | 731 |
| Available-for-sale securities (fair market value) | $475,176,000 | 409 |
| Total debt securities | $485,510,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $452,947,000 | 452 |
| U.S. Government securities | $312,292,000 | 427 |
| U.S. Treasury securities | $51,491,000 | 222 |
| U.S. Government agency obligations | $260,801,000 | 457 |
| Securities issued by states & political subdivisions | $100,481,000 | 518 |
| Other domestic debt securities | $40,174,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,755,000 | 456 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $38,419,000 | 219 |
| 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 | $13,844,000 | 2,335 |
| Mortgage-backed securities | $27,126,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,734,000 | 2,771 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,014,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,014,000 | 913 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,378,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,378,000 | 617 |
| Held to maturity securities (book value) | $10,335,000 | 715 |
| Available-for-sale securities (fair market value) | $442,612,000 | 416 |
| Total debt securities | $452,947,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $409,407,000 | 456 |
| U.S. Government securities | $308,003,000 | 395 |
| U.S. Treasury securities | $50,717,000 | 160 |
| U.S. Government agency obligations | $257,286,000 | 429 |
| Securities issued by states & political subdivisions | $76,705,000 | 659 |
| Other domestic debt securities | $24,699,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,783,000 | 451 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $22,916,000 | 323 |
| 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 | $16,037,000 | 2,169 |
| Mortgage-backed securities | $29,113,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,611 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,771,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,771,000 | 907 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,810,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $9,810,000 | 549 |
| Held to maturity securities (book value) | $10,335,000 | 672 |
| Available-for-sale securities (fair market value) | $399,072,000 | 428 |
| Total debt securities | $409,407,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $302,545,000 | 551 |
| U.S. Government securities | $237,709,000 | 429 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $237,709,000 | 413 |
| Securities issued by states & political subdivisions | $56,201,000 | 845 |
| Other domestic debt securities | $8,635,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,779,000 | 430 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,856,000 | 624 |
| 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 | $17,700,000 | 2,047 |
| Mortgage-backed securities | $35,399,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,373,000 | 2,433 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,009,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,009,000 | 776 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,017,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,017,000 | 481 |
| Held to maturity securities (book value) | $15,683,000 | 546 |
| Available-for-sale securities (fair market value) | $286,862,000 | 529 |
| Total debt securities | $302,545,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $164,701,000 | 884 |
| U.S. Government securities | $124,083,000 | 694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $124,083,000 | 651 |
| Securities issued by states & political subdivisions | $31,465,000 | 1,263 |
| Other domestic debt securities | $9,153,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,783,000 | 415 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,370,000 | 581 |
| 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 | $16,124,000 | 2,110 |
| Mortgage-backed securities | $42,492,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,315 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,528,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,528,000 | 673 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,768,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,768,000 | 418 |
| Held to maturity securities (book value) | $6,500,000 | 805 |
| Available-for-sale securities (fair market value) | $158,201,000 | 824 |
| Total debt securities | $164,702,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $121,900,000 | 1,128 |
| U.S. Government securities | $71,752,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,752,000 | 1,002 |
| Securities issued by states & political subdivisions | $31,797,000 | 1,186 |
| Other domestic debt securities | $18,351,000 | 512 |
| Privately issued residential mortgage-backed securities | $8,187,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,790,000 | 371 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,374,000 | 533 |
| 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 | $18,478,000 | 1,982 |
| Mortgage-backed securities | $50,241,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,228 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $8,187,000 | 69 |
| Collaterized mortgage obligations | $27,408,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,408,000 | 596 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,646,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $14,646,000 | 393 |
| Held to maturity securities (book value) | $6,500,000 | 810 |
| Available-for-sale securities (fair market value) | $115,400,000 | 1,076 |
| Total debt securities | $121,900,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $496,000 | 312 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $134,741,000 | 1,002 |
| U.S. Government securities | $78,577,000 | 997 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,577,000 | 941 |
| Securities issued by states & political subdivisions | $34,854,000 | 998 |
| Other domestic debt securities | $21,310,000 | 464 |
| Privately issued residential mortgage-backed securities | $9,243,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,730,000 | 356 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,337,000 | 430 |
| 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 | $18,173,000 | 1,939 |
| Mortgage-backed securities | $57,143,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,125 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $9,243,000 | 67 |
| Collaterized mortgage obligations | $32,184,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $32,184,000 | 545 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,716,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $15,716,000 | 376 |
| Held to maturity securities (book value) | $6,500,000 | 821 |
| Available-for-sale securities (fair market value) | $128,241,000 | 946 |
| Total debt securities | $134,741,000 | 987 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $488,000 | 459 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $178,757,000 | 769 |
| U.S. Government securities | $98,890,000 | 856 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $98,890,000 | 812 |
| Securities issued by states & political subdivisions | $36,753,000 | 907 |
| Other domestic debt securities | $12,973,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,865,000 | 327 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,108,000 | 392 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $30,141,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,608,000 | 1,856 |
| Mortgage-backed securities | $61,597,000 | 951 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,041 |
| Issued or guaranteed by U.S. | $9,470,000 | 1,986 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,415,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $35,415,000 | 504 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,712,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $16,712,000 | 353 |
| Held to maturity securities (book value) | $6,500,000 | 853 |
| Available-for-sale securities (fair market value) | $172,257,000 | 728 |
| Total debt securities | $148,616,000 | 883 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $494,000 | 590 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $136,808,000 | 966 |
| U.S. Government securities | $94,098,000 | 892 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,098,000 | 844 |
| Securities issued by states & political subdivisions | $30,037,000 | 1,097 |
| Other domestic debt securities | $11,568,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $963,000 | 354 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,605,000 | 402 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,105,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,631,000 | 1,857 |
| Mortgage-backed securities | $65,667,000 | 900 |
| Certificates of participation in pools of residential mortgages | $9,979,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,979,000 | 1,934 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,065,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $38,065,000 | 477 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,623,000 | 514 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,623,000 | 334 |
| Held to maturity securities (book value) | $6,500,000 | 900 |
| Available-for-sale securities (fair market value) | $130,308,000 | 907 |
| Total debt securities | $135,703,000 | 959 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,491,000 | 453 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $184,609,000 | 733 |
| U.S. Government securities | $65,700,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,700,000 | 1,128 |
| Securities issued by states & political subdivisions | $105,340,000 | 275 |
| Other domestic debt securities | $12,479,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,479,000 | 364 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,090,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,623,000 | 1,513 |
| Mortgage-backed securities | $46,731,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,296 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,210 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,176,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,176,000 | 549 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,776,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $13,776,000 | 367 |
| Held to maturity securities (book value) | $6,500,000 | 931 |
| Available-for-sale securities (fair market value) | $178,109,000 | 669 |
| Total debt securities | $183,518,000 | 728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $198,941,000 | 685 |
| U.S. Government securities | $61,889,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,889,000 | 1,184 |
| Securities issued by states & political subdivisions | $122,149,000 | 243 |
| Other domestic debt securities | $12,951,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,951,000 | 355 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,952,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,320,000 | 1,514 |
| Mortgage-backed securities | $45,021,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,222 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,498,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,498,000 | 501 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,693,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,693,000 | 385 |
| Held to maturity securities (book value) | $6,500,000 | 947 |
| Available-for-sale securities (fair market value) | $192,441,000 | 623 |
| Total debt securities | $196,988,000 | 682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $997,000 | 578 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $201,430,000 | 688 |
| U.S. Government securities | $60,194,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,194,000 | 1,209 |
| Securities issued by states & political subdivisions | $125,575,000 | 247 |
| Other domestic debt securities | $14,389,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,389,000 | 327 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,272,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,436,000 | 1,579 |
| Mortgage-backed securities | $42,941,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,837,000 | 3,255 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,308,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,308,000 | 514 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,796,000 | 670 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,796,000 | 395 |
| Held to maturity securities (book value) | $6,500,000 | 984 |
| Available-for-sale securities (fair market value) | $194,930,000 | 628 |
| Total debt securities | $200,159,000 | 684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $992,000 | 599 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $213,972,000 | 645 |
| U.S. Government securities | $59,417,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,417,000 | 1,225 |
| Securities issued by states & political subdivisions | $138,249,000 | 230 |
| Other domestic debt securities | $14,375,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,375,000 | 321 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,931,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,515,000 | 1,542 |
| Mortgage-backed securities | $42,279,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,862,000 | 3,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,579,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $31,579,000 | 518 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,838,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $8,838,000 | 391 |
| Held to maturity securities (book value) | $6,500,000 | 1,009 |
| Available-for-sale securities (fair market value) | $207,472,000 | 581 |
| Total debt securities | $212,041,000 | 640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $982,000 | 594 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $224,411,000 | 623 |
| U.S. Government securities | $60,731,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,731,000 | 1,207 |
| Securities issued by states & political subdivisions | $150,578,000 | 208 |
| Other domestic debt securities | $12,081,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,081,000 | 361 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,021,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,240,000 | 1,443 |
| Mortgage-backed securities | $43,568,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,946,000 | 3,227 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,559,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,559,000 | 510 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,063,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,063,000 | 369 |
| Held to maturity securities (book value) | $6,500,000 | 1,026 |
| Available-for-sale securities (fair market value) | $217,911,000 | 562 |
| Total debt securities | $223,389,000 | 615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $987,000 | 597 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $225,258,000 | 624 |
| U.S. Government securities | $26,380,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,380,000 | 2,296 |
| Securities issued by states & political subdivisions | $156,534,000 | 202 |
| Other domestic debt securities | $14,133,000 | 465 |
| 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 | $14,133,000 | 326 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $28,211,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,282,000 | 1,162 |
| Mortgage-backed securities | $9,193,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,171,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,295 |
| 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) | $6,500,000 | 1,048 |
| Available-for-sale securities (fair market value) | $218,758,000 | 562 |
| Total debt securities | $197,047,000 | 704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $989,000 | 576 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $235,258,000 | 610 |
| U.S. Government securities | $17,695,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,695,000 | 2,832 |
| Securities issued by states & political subdivisions | $202,187,000 | 157 |
| Other domestic debt securities | $14,210,000 | 477 |
| 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 | $14,210,000 | 335 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,166,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,359,000 | 1,005 |
| Mortgage-backed securities | $398,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,293 |
| Issued or guaranteed by U.S. | $71,000 | 4,288 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $327,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,656 |
| 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) | $6,500,000 | 1,067 |
| Available-for-sale securities (fair market value) | $228,758,000 | 552 |
| Total debt securities | $234,093,000 | 603 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $993,000 | 582 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $235,839,000 | 607 |
| U.S. Government securities | $17,851,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,851,000 | 2,860 |
| Securities issued by states & political subdivisions | $204,429,000 | 152 |
| Other domestic debt securities | $12,455,000 | 521 |
| 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 | $12,455,000 | 375 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,104,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,546,000 | 1,120 |
| Mortgage-backed securities | $426,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,348 |
| Issued or guaranteed by U.S. | $72,000 | 4,344 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $354,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,661 |
| 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) | $6,500,000 | 1,096 |
| Available-for-sale securities (fair market value) | $229,339,000 | 547 |
| Total debt securities | $234,735,000 | 601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $997,000 | 616 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $252,083,000 | 583 |
| U.S. Government securities | $20,403,000 | 2,838 |
| U.S. Treasury securities | $1,497,000 | 959 |
| U.S. Government agency obligations | $18,906,000 | 2,833 |
| Securities issued by states & political subdivisions | $217,615,000 | 143 |
| Other domestic debt securities | $12,966,000 | 508 |
| 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 | $12,966,000 | 365 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,099,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,019,000 | 974 |
| Mortgage-backed securities | $458,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,383 |
| Issued or guaranteed by U.S. | $73,000 | 4,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $385,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,667 |
| 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) | $6,500,000 | 1,118 |
| Available-for-sale securities (fair market value) | $245,583,000 | 525 |
| Total debt securities | $250,984,000 | 576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $290,676,000 | 522 |
| U.S. Government securities | $20,484,000 | 2,870 |
| U.S. Treasury securities | $1,498,000 | 992 |
| U.S. Government agency obligations | $18,986,000 | 2,865 |
| Securities issued by states & political subdivisions | $255,842,000 | 121 |
| Other domestic debt securities | $13,313,000 | 511 |
| 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 | $13,313,000 | 364 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,037,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,764,000 | 973 |
| Mortgage-backed securities | $587,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,375 |
| Issued or guaranteed by U.S. | $165,000 | 4,370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $422,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,691 |
| 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) | $6,500,000 | 1,138 |
| Available-for-sale securities (fair market value) | $284,176,000 | 459 |
| Total debt securities | $289,638,000 | 518 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $994,000 | 694 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $284,835,000 | 528 |
| U.S. Government securities | $14,477,000 | 3,347 |
| U.S. Treasury securities | $1,499,000 | 962 |
| U.S. Government agency obligations | $12,978,000 | 3,371 |
| Securities issued by states & political subdivisions | $256,530,000 | 118 |
| Other domestic debt securities | $12,695,000 | 511 |
| 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 | $12,695,000 | 361 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,133,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,243,000 | 826 |
| Mortgage-backed securities | $645,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,395 |
| Issued or guaranteed by U.S. | $186,000 | 4,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $459,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,657 |
| 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) | $6,500,000 | 1,145 |
| Available-for-sale securities (fair market value) | $278,335,000 | 470 |
| Total debt securities | $283,700,000 | 522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $991,000 | 685 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $281,295,000 | 542 |
| U.S. Government securities | $11,793,000 | 3,633 |
| U.S. Treasury securities | $1,508,000 | 847 |
| U.S. Government agency obligations | $10,285,000 | 3,684 |
| Securities issued by states & political subdivisions | $256,369,000 | 111 |
| Other domestic debt securities | $11,914,000 | 532 |
| 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 | $11,914,000 | 389 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,219,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,106,000 | 866 |
| Mortgage-backed securities | $755,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,408 |
| Issued or guaranteed by U.S. | $224,000 | 4,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $531,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,648 |
| 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) | $6,500,000 | 1,159 |
| Available-for-sale securities (fair market value) | $274,795,000 | 478 |
| Total debt securities | $280,076,000 | 533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $266,264,000 | 568 |
| U.S. Government securities | $6,883,000 | 4,408 |
| U.S. Treasury securities | $1,514,000 | 861 |
| U.S. Government agency obligations | $5,369,000 | 4,512 |
| Securities issued by states & political subdivisions | $251,677,000 | 113 |
| Other domestic debt securities | $6,500,000 | 773 |
| 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 | $6,500,000 | 569 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,204,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,937,000 | 889 |
| Mortgage-backed securities | $862,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,447 |
| Issued or guaranteed by U.S. | $250,000 | 4,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $612,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,639 |
| 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) | $6,500,000 | 1,182 |
| Available-for-sale securities (fair market value) | $259,764,000 | 499 |
| Total debt securities | $265,060,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $277,956,000 | 562 |
| U.S. Government securities | $8,992,000 | 4,186 |
| U.S. Treasury securities | $1,508,000 | 886 |
| U.S. Government agency obligations | $7,484,000 | 4,304 |
| Securities issued by states & political subdivisions | $256,943,000 | 106 |
| Other domestic debt securities | $10,101,000 | 599 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,100,000 | 428 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,920,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,312,000 | 757 |
| Mortgage-backed securities | $976,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $280,000 | 4,465 |
| Issued or guaranteed by U.S. | $280,000 | 4,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $696,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,624 |
| Privately issued | $1,000 | 685 |
| 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) | $6,500,000 | 1,221 |
| Available-for-sale securities (fair market value) | $271,456,000 | 486 |
| Total debt securities | $276,036,000 | 555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $217,429,000 | 681 |
| U.S. Government securities | $11,007,000 | 3,966 |
| U.S. Treasury securities | $1,493,000 | 953 |
| U.S. Government agency obligations | $9,514,000 | 4,036 |
| Securities issued by states & political subdivisions | $185,980,000 | 151 |
| Other domestic debt securities | $8,100,000 | 658 |
| 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 | $8,100,000 | 477 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,342,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,399,000 | 860 |
| Mortgage-backed securities | $554,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $220,000 | 4,543 |
| Issued or guaranteed by U.S. | $220,000 | 4,539 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $334,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,858 |
| 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) | $6,500,000 | 1,236 |
| Available-for-sale securities (fair market value) | $210,929,000 | 612 |
| Total debt securities | $205,087,000 | 710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $989,000 | 1,090 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $191,577,000 | 781 |
| U.S. Government securities | $9,677,000 | 4,229 |
| U.S. Treasury securities | $1,506,000 | 885 |
| U.S. Government agency obligations | $8,171,000 | 4,326 |
| Securities issued by states & political subdivisions | $174,584,000 | 164 |
| Other domestic debt securities | $6,500,000 | 768 |
| 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 | $6,500,000 | 557 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $816,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,381,000 | 935 |
| Mortgage-backed securities | $645,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,577 |
| Issued or guaranteed by U.S. | $253,000 | 4,572 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $392,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,866 |
| 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) | $6,500,000 | 1,234 |
| Available-for-sale securities (fair market value) | $185,077,000 | 703 |
| Total debt securities | $190,762,000 | 775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $197,361,000 | 767 |
| U.S. Government securities | $11,804,000 | 4,076 |
| U.S. Treasury securities | $1,001,000 | 1,028 |
| U.S. Government agency obligations | $10,803,000 | 4,073 |
| Securities issued by states & political subdivisions | $178,010,000 | 155 |
| Other domestic debt securities | $6,500,000 | 765 |
| 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 | $6,500,000 | 553 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,047,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,753,000 | 766 |
| Mortgage-backed securities | $740,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,630 |
| Issued or guaranteed by U.S. | $288,000 | 4,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $452,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,879 |
| 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) | $6,500,000 | 1,250 |
| Available-for-sale securities (fair market value) | $190,861,000 | 686 |
| Total debt securities | $196,314,000 | 761 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 929 |
| Fair value | $1,996,000 | 951 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $200,014,000 | 757 |
| U.S. Government securities | $11,461,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,461,000 | 4,065 |
| Securities issued by states & political subdivisions | $180,809,000 | 141 |
| Other domestic debt securities | $6,500,000 | 754 |
| 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 | $6,500,000 | 545 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,244,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,574,000 | 891 |
| Mortgage-backed securities | $837,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $321,000 | 4,665 |
| Issued or guaranteed by U.S. | $321,000 | 4,658 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $516,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,871 |
| 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) | $6,500,000 | 1,265 |
| Available-for-sale securities (fair market value) | $193,514,000 | 680 |
| Total debt securities | $198,770,000 | 754 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 984 |
| Fair value | $2,004,000 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $190,222,000 | 786 |
| U.S. Government securities | $7,562,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,562,000 | 4,673 |
| Securities issued by states & political subdivisions | $166,496,000 | 159 |
| Other domestic debt securities | $6,500,000 | 751 |
| 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 | $6,500,000 | 542 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,664,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,344,000 | 928 |
| Mortgage-backed securities | $935,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,726 |
| Issued or guaranteed by U.S. | $355,000 | 4,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $580,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,890 |
| 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) | $6,500,000 | 1,291 |
| Available-for-sale securities (fair market value) | $183,722,000 | 701 |
| Total debt securities | $180,557,000 | 817 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,417 |
| Fair value | $1,001,000 | 1,432 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $170,977,000 | 891 |
| U.S. Government securities | $7,720,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,720,000 | 4,767 |
| Securities issued by states & political subdivisions | $154,994,000 | 171 |
| Other domestic debt securities | $6,500,000 | 781 |
| 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 | $6,500,000 | 558 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,763,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,957,000 | 1,000 |
| Mortgage-backed securities | $1,047,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $394,000 | 4,787 |
| Issued or guaranteed by U.S. | $394,000 | 4,783 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $653,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,900 |
| 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) | $6,500,000 | 1,310 |
| Available-for-sale securities (fair market value) | $164,477,000 | 804 |
| Total debt securities | $169,213,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $173,259,000 | 890 |
| U.S. Government securities | $7,882,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,882,000 | 4,810 |
| Securities issued by states & political subdivisions | $157,943,000 | 168 |
| Other domestic debt securities | $6,500,000 | 808 |
| 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 | $6,500,000 | 574 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $934,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,428,000 | 1,301 |
| Mortgage-backed securities | $1,165,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,813 |
| Issued or guaranteed by U.S. | $437,000 | 4,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $728,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,904 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,500,000 | 1,322 |
| Available-for-sale securities (fair market value) | $166,759,000 | 811 |
| Total debt securities | $172,326,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $173,265,000 | 891 |
| U.S. Government securities | $9,051,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,051,000 | 4,677 |
| Securities issued by states & political subdivisions | $152,221,000 | 171 |
| Other domestic debt securities | $6,902,000 | 797 |
| 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 | $6,902,000 | 569 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,091,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,544,000 | 1,308 |
| Mortgage-backed securities | $1,290,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,828 |
| Issued or guaranteed by U.S. | $482,000 | 4,824 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $808,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,890 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,500,000 | 1,320 |
| Available-for-sale securities (fair market value) | $166,765,000 | 803 |
| Total debt securities | $168,174,000 | 907 |
| 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 | $174,903,000 | 879 |
| U.S. Government securities | $11,745,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,745,000 | 4,326 |
| Securities issued by states & political subdivisions | $155,313,000 | 168 |
| Other domestic debt securities | $7,000,000 | 814 |
| 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 | $7,000,000 | 563 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $845,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,958,000 | 1,276 |
| Mortgage-backed securities | $1,421,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,827 |
| Issued or guaranteed by U.S. | $530,000 | 4,823 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $891,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,823 |
| 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) | $6,500,000 | 1,301 |
| Available-for-sale securities (fair market value) | $168,403,000 | 785 |
| Total debt securities | $174,059,000 | 868 |
| 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 | $182,860,000 | 836 |
| U.S. Government securities | $16,805,000 | 3,847 |
| U.S. Treasury securities | $1,018,000 | 795 |
| U.S. Government agency obligations | $15,787,000 | 3,862 |
| Securities issued by states & political subdivisions | $157,986,000 | 157 |
| Other domestic debt securities | $6,500,000 | 875 |
| 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 | $6,500,000 | 610 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,569,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,509,000 | 982 |
| Mortgage-backed securities | $1,571,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,836 |
| Issued or guaranteed by U.S. | $586,000 | 4,831 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $985,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,803 |
| 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) | $6,500,000 | 1,280 |
| Available-for-sale securities (fair market value) | $176,360,000 | 762 |
| Total debt securities | $181,291,000 | 832 |
| 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 | $193,039,000 | 794 |
| U.S. Government securities | $23,000,000 | 3,247 |
| U.S. Treasury securities | $2,035,000 | 650 |
| U.S. Government agency obligations | $20,965,000 | 3,333 |
| Securities issued by states & political subdivisions | $158,759,000 | 153 |
| Other domestic debt securities | $10,321,000 | 691 |
| 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 | $10,321,000 | 453 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $959,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,292,000 | 832 |
| Mortgage-backed securities | $1,734,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,794 |
| Issued or guaranteed by U.S. | $642,000 | 4,790 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,092,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,788 |
| 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) | $6,500,000 | 1,207 |
| Available-for-sale securities (fair market value) | $186,539,000 | 723 |
| Total debt securities | $192,080,000 | 784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,001,000 | 1,565 |
| 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 | $225,470,000 | 691 |
| U.S. Government securities | $23,345,000 | 3,245 |
| U.S. Treasury securities | $2,046,000 | 667 |
| U.S. Government agency obligations | $21,299,000 | 3,337 |
| Securities issued by states & political subdivisions | $176,792,000 | 134 |
| Other domestic debt securities | $24,199,000 | 403 |
| 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 | $24,199,000 | 258 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,134,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,277,000 | 824 |
| Mortgage-backed securities | $1,930,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $719,000 | 4,809 |
| Issued or guaranteed by U.S. | $719,000 | 4,807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,211,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,785 |
| 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) | $6,509,000 | 1,169 |
| Available-for-sale securities (fair market value) | $218,961,000 | 642 |
| Total debt securities | $224,336,000 | 679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $250,351,000 | 610 |
| U.S. Government securities | $27,091,000 | 2,919 |
| U.S. Treasury securities | $2,049,000 | 652 |
| U.S. Government agency obligations | $25,042,000 | 2,996 |
| Securities issued by states & political subdivisions | $190,891,000 | 109 |
| Other domestic debt securities | $31,405,000 | 333 |
| 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 | $31,405,000 | 203 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $964,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,518,000 | 738 |
| Mortgage-backed securities | $2,113,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,800 |
| Issued or guaranteed by U.S. | $792,000 | 4,799 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,321,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,794 |
| 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) | $6,501,000 | 1,159 |
| Available-for-sale securities (fair market value) | $243,850,000 | 560 |
| Total debt securities | $245,388,000 | 614 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,072 |
| Fair value | $2,903,000 | 1,072 |
| 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 | $233,850,000 | 666 |
| U.S. Government securities | $34,274,000 | 2,569 |
| U.S. Treasury securities | $2,054,000 | 609 |
| U.S. Government agency obligations | $32,220,000 | 2,614 |
| Securities issued by states & political subdivisions | $173,805,000 | 126 |
| Other domestic debt securities | $24,062,000 | 407 |
| 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 | $24,062,000 | 258 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,709,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,832,000 | 679 |
| Mortgage-backed securities | $4,905,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,600 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,369,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 2,309 |
| 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) | $6,493,000 | 1,199 |
| Available-for-sale securities (fair market value) | $227,357,000 | 616 |
| Total debt securities | $228,152,000 | 666 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 951 |
| Fair value | $3,908,000 | 955 |
| 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 | $234,837,000 | 664 |
| U.S. Government securities | $42,391,000 | 2,185 |
| U.S. Treasury securities | $2,049,000 | 598 |
| U.S. Government agency obligations | $40,342,000 | 2,240 |
| Securities issued by states & political subdivisions | $167,718,000 | 123 |
| Other domestic debt securities | $20,207,000 | 454 |
| 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 | $20,207,000 | 292 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,521,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,037,000 | 675 |
| Mortgage-backed securities | $5,597,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,918,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 2,216 |
| 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) | $6,486,000 | 1,185 |
| Available-for-sale securities (fair market value) | $228,351,000 | 612 |
| Total debt securities | $226,338,000 | 669 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,093 |
| Fair value | $3,908,000 | 1,094 |
| 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 | $285,798,000 | 552 |
| U.S. Government securities | $55,861,000 | 1,792 |
| U.S. Treasury securities | $2,041,000 | 645 |
| U.S. Government agency obligations | $53,820,000 | 1,805 |
| Securities issued by states & political subdivisions | $204,682,000 | 89 |
| Other domestic debt securities | $23,894,000 | 397 |
| 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 | $23,894,000 | 250 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,361,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,852,000 | 521 |
| Mortgage-backed securities | $7,710,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,400,000 | 4,100 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,310,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 2,150 |
| 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) | $6,478,000 | 1,204 |
| Available-for-sale securities (fair market value) | $279,320,000 | 509 |
| Total debt securities | $280,470,000 | 552 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 873 |
| Fair value | $6,419,000 | 869 |
| 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 | $293,736,000 | 520 |
| U.S. Government securities | $63,220,000 | 1,558 |
| U.S. Treasury securities | $2,048,000 | 600 |
| U.S. Government agency obligations | $61,172,000 | 1,571 |
| Securities issued by states & political subdivisions | $198,773,000 | 90 |
| Other domestic debt securities | $28,855,000 | 364 |
| 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 | $28,855,000 | 199 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,888,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,210,000 | 371 |
| Mortgage-backed securities | $8,448,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,906 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,686,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,988 |
| 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) | $6,471,000 | 1,230 |
| Available-for-sale securities (fair market value) | $287,265,000 | 475 |
| Total debt securities | $286,892,000 | 525 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 498 |
| Fair value | $11,033,000 | 501 |
| 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 | $288,148,000 | 515 |
| U.S. Government securities | $99,396,000 | 994 |
| U.S. Treasury securities | $2,043,000 | 637 |
| U.S. Government agency obligations | $97,353,000 | 978 |
| Securities issued by states & political subdivisions | $158,936,000 | 116 |
| Other domestic debt securities | $28,520,000 | 367 |
| 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 | $28,520,000 | 191 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,296,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,119,000 | 334 |
| Mortgage-backed securities | $9,231,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,732 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,079,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,893 |
| 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) | $6,463,000 | 1,230 |
| Available-for-sale securities (fair market value) | $281,685,000 | 477 |
| Total debt securities | $282,908,000 | 518 |
| Structured notes | ||
| Amortized cost | $9,650,000 | 604 |
| Fair value | $9,704,000 | 608 |
| 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 | $289,401,000 | 510 |
| U.S. Government securities | $124,651,000 | 829 |
| U.S. Treasury securities | $2,008,000 | 728 |
| U.S. Government agency obligations | $122,643,000 | 808 |
| Securities issued by states & political subdivisions | $138,723,000 | 126 |
| Other domestic debt securities | $23,566,000 | 407 |
| 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 | $23,566,000 | 205 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,461,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,926,000 | 343 |
| Mortgage-backed securities | $9,937,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,625 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,428,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,825 |
| 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) | $6,455,000 | 1,260 |
| Available-for-sale securities (fair market value) | $282,946,000 | 471 |
| Total debt securities | $283,008,000 | 513 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 531 |
| Fair value | $13,587,000 | 528 |
| 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 | $334,226,000 | 429 |
| U.S. Government securities | $174,958,000 | 602 |
| U.S. Treasury securities | $1,934,000 | 779 |
| U.S. Government agency obligations | $173,024,000 | 585 |
| Securities issued by states & political subdivisions | $126,128,000 | 145 |
| Other domestic debt securities | $31,898,000 | 334 |
| 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 | $31,898,000 | 164 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,242,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,350,000 | 314 |
| Mortgage-backed securities | $10,503,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,492 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,715,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,719 |
| 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) | $6,448,000 | 1,267 |
| Available-for-sale securities (fair market value) | $327,778,000 | 384 |
| Total debt securities | $332,982,000 | 425 |
| Structured notes | ||
| Amortized cost | $18,575,000 | 398 |
| Fair value | $18,684,000 | 395 |
| 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 | $324,163,000 | 430 |
| U.S. Government securities | $175,029,000 | 574 |
| U.S. Treasury securities | $1,925,000 | 785 |
| U.S. Government agency obligations | $173,104,000 | 556 |
| Securities issued by states & political subdivisions | $93,720,000 | 206 |
| Other domestic debt securities | $54,055,000 | 251 |
| 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 | $54,055,000 | 117 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,359,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,981,000 | 335 |
| Mortgage-backed securities | $11,334,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,082,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,648 |
| 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) | $6,440,000 | 1,274 |
| Available-for-sale securities (fair market value) | $317,723,000 | 395 |
| Total debt securities | $322,804,000 | 427 |
| Structured notes | ||
| Amortized cost | $26,305,000 | 218 |
| Fair value | $26,442,000 | 216 |
| 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 | $294,226,000 | 452 |
| U.S. Government securities | $171,627,000 | 563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $171,627,000 | 533 |
| Securities issued by states & political subdivisions | $73,963,000 | 277 |
| Other domestic debt securities | $46,325,000 | 274 |
| 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 | $46,325,000 | 123 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,311,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,812,000 | 326 |
| Mortgage-backed securities | $11,334,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,446,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,687 |
| 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) | $6,433,000 | 1,315 |
| Available-for-sale securities (fair market value) | $287,793,000 | 410 |
| Total debt securities | $291,914,000 | 447 |
| Structured notes | ||
| Amortized cost | $28,405,000 | 178 |
| Fair value | $28,594,000 | 178 |
| 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 | $281,360,000 | 462 |
| U.S. Government securities | $190,791,000 | 506 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $190,791,000 | 482 |
| Securities issued by states & political subdivisions | $63,191,000 | 321 |
| Other domestic debt securities | $17,814,000 | 526 |
| 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 | $17,814,000 | 230 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,564,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,432,000 | 352 |
| Mortgage-backed securities | $10,382,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,410 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,670,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,575 |
| 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) | $6,425,000 | 1,357 |
| Available-for-sale securities (fair market value) | $274,935,000 | 421 |
| Total debt securities | $271,796,000 | 471 |
| Structured notes | ||
| Amortized cost | $22,885,000 | 281 |
| Fair value | $23,073,000 | 282 |
| 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 | $252,543,000 | 518 |
| U.S. Government securities | $169,737,000 | 568 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $169,737,000 | 538 |
| Securities issued by states & political subdivisions | $59,893,000 | 341 |
| Other domestic debt securities | $18,722,000 | 528 |
| 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 | $18,722,000 | 220 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,191,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,264,000 | 357 |
| Mortgage-backed securities | $10,987,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,839,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,500 |
| 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) | $252,543,000 | 454 |
| Total debt securities | $248,353,000 | 524 |
| Structured notes | ||
| Amortized cost | $19,764,000 | 273 |
| Fair value | $19,756,000 | 273 |
| 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 | $244,196,000 | 532 |
| U.S. Government securities | $157,339,000 | 587 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $157,339,000 | 565 |
| Securities issued by states & political subdivisions | $59,943,000 | 336 |
| Other domestic debt securities | $23,942,000 | 467 |
| 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 | $23,942,000 | 179 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,972,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,796,000 | 413 |
| Mortgage-backed securities | $11,737,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,747,000 | 3,329 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,990,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,459 |
| 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) | $244,196,000 | 466 |
| Total debt securities | $241,224,000 | 529 |
| Structured notes | ||
| Amortized cost | $27,457,000 | 111 |
| Fair value | $27,402,000 | 108 |
| 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 | $186,356,000 | 695 |
| U.S. Government securities | $91,819,000 | 964 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,819,000 | 931 |
| Securities issued by states & political subdivisions | $70,560,000 | 261 |
| Other domestic debt securities | $18,836,000 | 593 |
| 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 | $18,836,000 | 235 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,141,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,718,000 | 542 |
| Mortgage-backed securities | $17,127,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $17,127,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,127,000 | 1,928 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $27,932,000 | 591 |
| Available-for-sale securities (fair market value) | $158,424,000 | 706 |
| Total debt securities | $181,215,000 | 699 |
| Structured notes | ||
| Amortized cost | $9,163,000 | 281 |
| Fair value | $9,183,000 | 282 |
| 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 | $174,542,000 | 729 |
| U.S. Government securities | $56,743,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,743,000 | 1,468 |
| Securities issued by states & political subdivisions | $80,588,000 | 217 |
| Other domestic debt securities | $35,567,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $35,567,000 | 159 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,644,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,026,000 | 572 |
| Mortgage-backed securities | $19,560,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,783 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,997,000 | 565 |
| Available-for-sale securities (fair market value) | $144,545,000 | 752 |
| Total debt securities | $172,898,000 | 718 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,119 |
| Fair value | $1,001,000 | 1,172 |
| 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 | $181,217,000 | 686 |
| U.S. Government securities | $51,196,000 | 1,647 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,196,000 | 1,610 |
| Securities issued by states & political subdivisions | $77,622,000 | 219 |
| Other domestic debt securities | $46,292,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,292,000 | 121 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,107,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,197,000 | 643 |
| Mortgage-backed securities | $22,157,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $22,157,000 | 1,676 |
| Issued or guaranteed by U.S. | $22,157,000 | 1,666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,067,000 | 510 |
| Available-for-sale securities (fair market value) | $147,150,000 | 720 |
| Total debt securities | $175,110,000 | 702 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $497,000 | 1,375 |
| 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 | $169,834,000 | 718 |
| U.S. Government securities | $56,962,000 | 1,512 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,962,000 | 1,487 |
| Securities issued by states & political subdivisions | $66,862,000 | 253 |
| Other domestic debt securities | $45,116,000 | 322 |
| 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 | $45,116,000 | 121 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $894,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,513,000 | 632 |
| Mortgage-backed securities | $26,863,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $26,863,000 | 1,409 |
| Issued or guaranteed by U.S. | $26,863,000 | 1,401 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,839,000 | 421 |
| Available-for-sale securities (fair market value) | $128,995,000 | 815 |
| Total debt securities | $168,940,000 | 715 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $147,463,000 | 802 |
| U.S. Government securities | $70,679,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,679,000 | 1,155 |
| Securities issued by states & political subdivisions | $60,793,000 | 265 |
| Other domestic debt securities | $13,701,000 | 675 |
| 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 | $13,701,000 | 294 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,290,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,122,000 | 591 |
| Mortgage-backed securities | $28,566,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $28,566,000 | 1,277 |
| Issued or guaranteed by U.S. | $28,566,000 | 1,265 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,971,000 | 392 |
| Available-for-sale securities (fair market value) | $103,492,000 | 994 |
| Total debt securities | $145,173,000 | 793 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $163,178,000 | 731 |
| U.S. Government securities | $75,946,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,946,000 | 1,064 |
| Securities issued by states & political subdivisions | $58,311,000 | 288 |
| Other domestic debt securities | $26,936,000 | 456 |
| 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 | $26,936,000 | 192 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,985,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,238,000 | 627 |
| Mortgage-backed securities | $30,337,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $30,337,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,337,000 | 1,192 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,847,000 | 380 |
| Available-for-sale securities (fair market value) | $117,331,000 | 906 |
| Total debt securities | $161,193,000 | 724 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,364 |
| Fair value | $500,000 | 1,409 |
| 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 | $152,318,000 | 789 |
| U.S. Government securities | $67,033,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $67,033,000 | 1,228 |
| Securities issued by states & political subdivisions | $50,790,000 | 345 |
| Other domestic debt securities | $16,497,000 | 611 |
| 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 | $16,497,000 | 289 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $17,998,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,818,000 | 634 |
| Mortgage-backed securities | $29,482,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $29,482,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,482,000 | 1,171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $47,624,000 | 345 |
| Available-for-sale securities (fair market value) | $104,694,000 | 1,016 |
| Total debt securities | $134,320,000 | 869 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $507,000 | 1,510 |
| 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 | $130,143,000 | 919 |
| U.S. Government securities | $66,777,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,777,000 | 1,238 |
| Securities issued by states & political subdivisions | $51,712,000 | 334 |
| Other domestic debt securities | $9,150,000 | 840 |
| 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 | $9,150,000 | 455 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,504,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,028,000 | 656 |
| Mortgage-backed securities | $24,187,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,187,000 | 1,220 |
| Issued or guaranteed by U.S. | $24,187,000 | 1,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $43,926,000 | 397 |
| Available-for-sale securities (fair market value) | $86,217,000 | 1,201 |
| Total debt securities | $127,639,000 | 904 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,234 |
| Fair value | $1,629,000 | 1,233 |
| 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 | $115,184,000 | 1,037 |
| U.S. Government securities | $65,802,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,802,000 | 1,272 |
| Securities issued by states & political subdivisions | $45,137,000 | 399 |
| Other domestic debt securities | $3,000,000 | 1,352 |
| 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 | $3,000,000 | 849 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,245,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,911,000 | 621 |
| Mortgage-backed securities | $16,262,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $16,262,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,262,000 | 1,516 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $38,531,000 | 472 |
| Available-for-sale securities (fair market value) | $76,653,000 | 1,340 |
| Total debt securities | $113,939,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $1,720,000 | 1,383 |
| Fair value | $1,732,000 | 1,379 |
| 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 | $118,166,000 | 1,020 |
| U.S. Government securities | $69,068,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,068,000 | 1,222 |
| Securities issued by states & political subdivisions | $43,416,000 | 417 |
| Other domestic debt securities | $3,000,000 | 1,289 |
| 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 | $3,000,000 | 816 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,682,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,152,000 | 646 |
| Mortgage-backed securities | $15,350,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,350,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,350,000 | 1,550 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $37,890,000 | 486 |
| Available-for-sale securities (fair market value) | $80,276,000 | 1,278 |
| Total debt securities | $115,484,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,467 |
| Fair value | $1,701,000 | 1,463 |
| 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 | $122,677,000 | 990 |
| U.S. Government securities | $72,303,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,303,000 | 1,170 |
| Securities issued by states & political subdivisions | $41,864,000 | 431 |
| Other domestic debt securities | $6,530,000 | 910 |
| 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 | $6,530,000 | 545 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,980,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,428,000 | 604 |
| Mortgage-backed securities | $16,396,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,396,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,396,000 | 1,485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $41,878,000 | 463 |
| Available-for-sale securities (fair market value) | $80,799,000 | 1,276 |
| Total debt securities | $120,697,000 | 979 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 1,535 |
| Fair value | $1,715,000 | 1,531 |
| 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 | $121,150,000 | 1,015 |
| U.S. Government securities | $72,081,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,081,000 | 1,206 |
| Securities issued by states & political subdivisions | $40,324,000 | 443 |
| Other domestic debt securities | $7,400,000 | 840 |
| 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 | $7,400,000 | 507 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,345,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,696,000 | 598 |
| Mortgage-backed securities | $17,309,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,455 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $45,258,000 | 439 |
| Available-for-sale securities (fair market value) | $75,892,000 | 1,384 |
| Total debt securities | $119,805,000 | 998 |
| Structured notes | ||
| Amortized cost | $6,112,000 | 606 |
| Fair value | $6,110,000 | 602 |
| 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 | $116,056,000 | 1,081 |
| U.S. Government securities | $72,451,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $72,451,000 | 1,212 |
| Securities issued by states & political subdivisions | $38,449,000 | 456 |
| Other domestic debt securities | $3,500,000 | 1,207 |
| 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 | $3,500,000 | 785 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,656,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,139,000 | 648 |
| Mortgage-backed securities | $18,276,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,401 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $48,889,000 | 436 |
| Available-for-sale securities (fair market value) | $67,167,000 | 1,525 |
| Total debt securities | $114,400,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $117,694,000 | 1,048 |
| U.S. Government securities | $74,835,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,835,000 | 1,175 |
| Securities issued by states & political subdivisions | $38,279,000 | 449 |
| Other domestic debt securities | $3,499,000 | 1,200 |
| 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 | $3,499,000 | 796 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,081,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,774,000 | 667 |
| Mortgage-backed securities | $19,522,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $19,522,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,522,000 | 1,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $50,161,000 | 440 |
| Available-for-sale securities (fair market value) | $67,533,000 | 1,514 |
| Total debt securities | $116,613,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $125,174,000 | 990 |
| U.S. Government securities | $79,423,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,423,000 | 1,110 |
| Securities issued by states & political subdivisions | $40,955,000 | 419 |
| Other domestic debt securities | $3,499,000 | 1,238 |
| 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 | $3,499,000 | 827 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,297,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,278,000 | 671 |
| Mortgage-backed securities | $20,781,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $20,781,000 | 1,313 |
| Issued or guaranteed by U.S. | $20,781,000 | 1,306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $54,601,000 | 421 |
| Available-for-sale securities (fair market value) | $70,573,000 | 1,481 |
| Total debt securities | $123,877,000 | 986 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $498,000 | 2,596 |
| 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 | $131,468,000 | 941 |
| U.S. Government securities | $78,364,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $78,364,000 | 1,107 |
| Securities issued by states & political subdivisions | $39,469,000 | 436 |
| Other domestic debt securities | $12,675,000 | 650 |
| 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 | $12,675,000 | 378 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $960,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,510,000 | 632 |
| Mortgage-backed securities | $21,965,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $21,965,000 | 1,282 |
| Issued or guaranteed by U.S. | $21,965,000 | 1,274 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $57,979,000 | 402 |
| Available-for-sale securities (fair market value) | $73,489,000 | 1,415 |
| Total debt securities | $130,508,000 | 936 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $123,266,000 | 1,000 |
| U.S. Government securities | $75,143,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $75,143,000 | 1,144 |
| Securities issued by states & political subdivisions | $39,082,000 | 447 |
| Other domestic debt securities | $7,322,000 | 886 |
| 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 | $7,322,000 | 580 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,719,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,367,000 | 707 |
| Mortgage-backed securities | $23,540,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $23,540,000 | 1,251 |
| Issued or guaranteed by U.S. | $23,540,000 | 1,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $60,404,000 | 393 |
| Available-for-sale securities (fair market value) | $62,862,000 | 1,616 |
| Total debt securities | $121,547,000 | 999 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $126,029,000 | 976 |
| U.S. Government securities | $78,806,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,806,000 | 1,097 |
| Securities issued by states & political subdivisions | $39,214,000 | 444 |
| Other domestic debt securities | $6,760,000 | 939 |
| 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 | $6,760,000 | 618 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,249,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,974,000 | 734 |
| Mortgage-backed securities | $25,890,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $25,890,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,890,000 | 1,177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $62,787,000 | 380 |
| Available-for-sale securities (fair market value) | $63,242,000 | 1,611 |
| Total debt securities | $124,780,000 | 968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $133,709,000 | 932 |
| U.S. Government securities | $80,467,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,467,000 | 1,103 |
| Securities issued by states & political subdivisions | $44,043,000 | 370 |
| Other domestic debt securities | $7,548,000 | 916 |
| 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 | $7,548,000 | 618 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,651,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,971,000 | 772 |
| Mortgage-backed securities | $26,747,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,747,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,747,000 | 1,195 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $67,137,000 | 356 |
| Available-for-sale securities (fair market value) | $66,572,000 | 1,568 |
| Total debt securities | $132,058,000 | 917 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,989,000 | 1,505 |
| 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 | $133,262,000 | 956 |
| U.S. Government securities | $78,149,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,149,000 | 1,152 |
| Securities issued by states & political subdivisions | $46,825,000 | 351 |
| Other domestic debt securities | $7,106,000 | 967 |
| 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 | $7,106,000 | 677 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,182,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,068,000 | 743 |
| Mortgage-backed securities | $26,649,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $26,649,000 | 1,220 |
| Issued or guaranteed by U.S. | $26,649,000 | 1,212 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $69,300,000 | 350 |
| Available-for-sale securities (fair market value) | $63,962,000 | 1,629 |
| Total debt securities | $132,080,000 | 941 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,997,000 | 1,505 |
| 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 | $120,230,000 | 1,062 |
| U.S. Government securities | $64,440,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,440,000 | 1,369 |
| Securities issued by states & political subdivisions | $47,190,000 | 347 |
| Other domestic debt securities | $7,178,000 | 953 |
| 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 | $7,178,000 | 676 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,422,000 | 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 | $68,448,000 | 714 |
| Mortgage-backed securities | $27,680,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $27,680,000 | 1,184 |
| Issued or guaranteed by U.S. | $27,680,000 | 1,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $70,206,000 | 328 |
| Available-for-sale securities (fair market value) | $50,024,000 | 2,029 |
| Total debt securities | $118,808,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $132,145,000 | 967 |
| U.S. Government securities | $74,393,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $74,393,000 | 1,217 |
| Securities issued by states & political subdivisions | $48,717,000 | 324 |
| Other domestic debt securities | $7,248,000 | 969 |
| 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 | $7,248,000 | 696 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,787,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,438,000 | 810 |
| Mortgage-backed securities | $27,772,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,772,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,772,000 | 1,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $69,936,000 | 330 |
| Available-for-sale securities (fair market value) | $62,209,000 | 1,695 |
| Total debt securities | $130,358,000 | 948 |
| 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 | $121,564,000 | 1,078 |
| U.S. Government securities | $59,909,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,909,000 | 1,513 |
| Securities issued by states & political subdivisions | $51,987,000 | 301 |
| Other domestic debt securities | $7,901,000 | 997 |
| 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 | $7,901,000 | 712 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,767,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,506,000 | 825 |
| Mortgage-backed securities | $24,939,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $24,939,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,939,000 | 1,291 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $69,535,000 | 312 |
| Available-for-sale securities (fair market value) | $52,029,000 | 2,007 |
| Total debt securities | $119,795,000 | 1,056 |
| 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 | $118,602,000 | 1,134 |
| U.S. Government securities | $55,383,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,383,000 | 1,663 |
| Securities issued by states & political subdivisions | $51,529,000 | 301 |
| Other domestic debt securities | $10,476,000 | 822 |
| 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 | $10,476,000 | 624 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,214,000 | 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 | $56,555,000 | 806 |
| Mortgage-backed securities | $23,550,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $23,550,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,550,000 | 1,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $67,996,000 | 322 |
| Available-for-sale securities (fair market value) | $50,606,000 | 2,100 |
| Total debt securities | $117,388,000 | 1,108 |
| 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 | $108,197,000 | 1,225 |
| U.S. Government securities | $44,154,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,154,000 | 2,002 |
| Securities issued by states & political subdivisions | $51,925,000 | 301 |
| Other domestic debt securities | $11,161,000 | 820 |
| 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 | $11,161,000 | 630 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $957,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,863,000 | 795 |
| Mortgage-backed securities | $25,843,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $25,843,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,843,000 | 1,257 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $70,023,000 | 300 |
| Available-for-sale securities (fair market value) | $38,174,000 | 2,628 |
| Total debt securities | $107,240,000 | 1,197 |
| 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 | $111,079,000 | 1,190 |
| U.S. Government securities | $48,562,000 | 1,834 |
| U.S. Treasury securities | $1,007,000 | 1,560 |
| U.S. Government agency obligations | $47,555,000 | 1,793 |
| Securities issued by states & political subdivisions | $53,903,000 | 280 |
| Other domestic debt securities | $5,616,000 | 1,290 |
| 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 | $5,616,000 | 1,036 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,998,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,945,000 | 880 |
| Mortgage-backed securities | $24,905,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,905,000 | 1,309 |
| Issued or guaranteed by U.S. | $24,905,000 | 1,301 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $70,497,000 | 296 |
| Available-for-sale securities (fair market value) | $40,582,000 | 2,448 |
| Total debt securities | $108,080,000 | 1,170 |
| 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 | $133,811,000 | 980 |
| U.S. Government securities | $60,695,000 | 1,487 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $59,676,000 | 1,447 |
| Securities issued by states & political subdivisions | $49,851,000 | 296 |
| Other domestic debt securities | $15,410,000 | 717 |
| 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 | $15,410,000 | 518 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,855,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,265,000 | 891 |
| Mortgage-backed securities | $23,541,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $23,541,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,541,000 | 1,345 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $66,162,000 | 309 |
| Available-for-sale securities (fair market value) | $67,649,000 | 1,539 |
| Total debt securities | $125,956,000 | 991 |
| 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 | $108,581,000 | 1,144 |
| U.S. Government securities | $51,590,000 | 1,687 |
| U.S. Treasury securities | $2,034,000 | 1,228 |
| U.S. Government agency obligations | $49,556,000 | 1,685 |
| Securities issued by states & political subdivisions | $45,548,000 | 312 |
| Other domestic debt securities | $10,665,000 | 896 |
| 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 | $10,665,000 | 683 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $778,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,611,000 | 1,030 |
| Mortgage-backed securities | $13,953,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 1,879 |
| Issued or guaranteed by U.S. | $13,953,000 | 1,871 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $57,256,000 | 362 |
| Available-for-sale securities (fair market value) | $51,325,000 | 1,943 |
| Total debt securities | $107,803,000 | 1,108 |
| 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 | $130,465,000 | 879 |
| U.S. Government securities | $64,201,000 | 1,268 |
| U.S. Treasury securities | $2,350,000 | 1,266 |
| U.S. Government agency obligations | $61,851,000 | 1,251 |
| Securities issued by states & political subdivisions | $40,095,000 | 349 |
| Other domestic debt securities | $24,944,000 | 534 |
| 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 | $24,944,000 | 366 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,225,000 | 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 | $31,320,000 | 1,178 |
| Mortgage-backed securities | $13,737,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,695 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $53,106,000 | 385 |
| Available-for-sale securities (fair market value) | $77,359,000 | 1,215 |
| Total debt securities | $129,240,000 | 861 |
| 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 | $69,882,000 | 1,568 |
| U.S. Government securities | $26,183,000 | 2,954 |
| U.S. Treasury securities | $8,341,000 | 733 |
| U.S. Government agency obligations | $17,842,000 | 3,733 |
| Securities issued by states & political subdivisions | $29,700,000 | 495 |
| Other domestic debt securities | $7,473,000 | 956 |
| 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 | $7,473,000 | 784 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,526,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,402,000 | 2,306 |
| Mortgage-backed securities | $288,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,852 |
| Issued or guaranteed by U.S. | $288,000 | 5,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $28,262,000 | 850 |
| Available-for-sale securities (fair market value) | $41,620,000 | 2,060 |
| Total debt securities | $63,356,000 | 1,659 |
| 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 | $68,729,000 | 1,662 |
| U.S. Government securities | $30,653,000 | 2,702 |
| U.S. Treasury securities | $12,151,000 | 745 |
| U.S. Government agency obligations | $18,502,000 | 3,704 |
| Securities issued by states & political subdivisions | $30,627,000 | 478 |
| Other domestic debt securities | $5,301,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,301,000 | 947 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,148,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,992,000 | 1,588 |
| Mortgage-backed securities | $364,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $364,000 | 6,002 |
| Issued or guaranteed by U.S. | $364,000 | 5,989 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,146,000 | 1,008 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,044 |
| Total debt securities | $66,581,000 | 1,648 |
| 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 | $69,429,000 | 1,709 |
| U.S. Government securities | $36,599,000 | 2,343 |
| U.S. Treasury securities | $19,020,000 | 716 |
| U.S. Government agency obligations | $17,579,000 | 3,665 |
| Securities issued by states & political subdivisions | $28,324,000 | 516 |
| Other domestic debt securities | $3,083,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,083,000 | 1,135 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,423,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,860,000 | 1,369 |
| Mortgage-backed securities | $478,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,017 |
| Issued or guaranteed by U.S. | $478,000 | 6,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,254,000 | 1,352 |
| Available-for-sale securities (fair market value) | $49,175,000 | 1,757 |
| Total debt securities | $68,006,000 | 1,673 |
| 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 | $61,876,000 | 1,871 |
| U.S. Government securities | $42,040,000 | 2,149 |
| U.S. Treasury securities | $27,746,000 | 687 |
| U.S. Government agency obligations | $14,294,000 | 4,175 |
| Securities issued by states & political subdivisions | $17,877,000 | 758 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,959,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,286,000 | 1,350 |
| Mortgage-backed securities | $614,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,959 |
| Issued or guaranteed by U.S. | $614,000 | 5,940 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,584,000 | 2,146 |
| Available-for-sale securities (fair market value) | $47,292,000 | 1,705 |
| Total debt securities | $59,917,000 | 1,865 |
| 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 | $56,958,000 | 2,148 |
| U.S. Government securities | $48,106,000 | 2,014 |
| U.S. Treasury securities | $38,610,000 | 599 |
| U.S. Government agency obligations | $9,496,000 | 5,682 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,438 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,848,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,217,000 | 1,670 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,077,000 | 4,651 |
| Available-for-sale securities (fair market value) | $51,881,000 | 1,572 |
| Total debt securities | $54,110,000 | 2,189 |
| 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 | $59,061,000 | 2,112 |
| U.S. Government securities | $52,125,000 | 1,933 |
| U.S. Treasury securities | $45,858,000 | 616 |
| U.S. Government agency obligations | $6,267,000 | 7,047 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,621 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,447,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,880,000 | 2,400 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,699,000 | 5,624 |
| Available-for-sale securities (fair market value) | $55,362,000 | 1,525 |
| Total debt securities | $57,614,000 | 2,106 |
| 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 | $57,832,000 | 2,274 |
| U.S. Government securities | $39,212,000 | 2,670 |
| U.S. Treasury securities | $35,589,000 | 968 |
| U.S. Government agency obligations | $3,623,000 | 8,641 |
| Securities issued by states & political subdivisions | $16,871,000 | 757 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,749,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,991,000 | 1,109 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,420,000 | 6,724 |
| Available-for-sale securities (fair market value) | $50,412,000 | 1,133 |
| Total debt securities | $56,083,000 | 2,286 |
| 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 | $53,673,000 | 2,581 |
| U.S. Government securities | $35,557,000 | 3,049 |
| U.S. Treasury securities | $33,812,000 | 1,095 |
| U.S. Government agency obligations | $1,745,000 | 10,489 |
| Securities issued by states & political subdivisions | $16,236,000 | 820 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,880,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,080,000 | 1,621 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,793,000 | 2,605 |
| 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 | $47,679,000 | 2,860 |
| U.S. Government securities | $30,291,000 | 3,528 |
| U.S. Treasury securities | $28,537,000 | 1,317 |
| U.S. Government agency obligations | $1,754,000 | 10,788 |
| Securities issued by states & political subdivisions | $14,898,000 | 822 |
| Other domestic debt securities | $1,005,000 | 4,055 |
| 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 | $1,005,000 | 2,927 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,485,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,549,000 | 1,841 |
| Mortgage-backed securities | $750,000 | 9,340 |
| Certificates of participation in pools of residential mortgages | $750,000 | 7,997 |
| Issued or guaranteed by U.S. | $750,000 | 7,935 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,194,000 | 2,881 |
| 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 |