Home > The First National Bank of River Falls > Securities
The First National Bank of River Falls, Securities
| 2023-12-31 | Rank | |
| Total securities | $141,744,000 | 1,309 |
| U.S. Government securities | $86,951,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $86,951,000 | 1,083 |
| Securities issued by states & political subdivisions | $54,793,000 | 820 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,752,000 | 1,793 |
| Mortgage-backed securities | $81,818,000 | 912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,178,000 | 788 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,640,000 | 593 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $141,744,000 | 1,142 |
| Total debt securities | $141,745,000 | 1,292 |
| 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 | $139,927,000 | 1,313 |
| U.S. Government securities | $87,356,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $87,356,000 | 1,068 |
| Securities issued by states & political subdivisions | $52,571,000 | 828 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,833,000 | 1,734 |
| Mortgage-backed securities | $82,299,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,523,000 | 770 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,776,000 | 579 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,927,000 | 1,146 |
| Total debt securities | $139,927,000 | 1,295 |
| 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 | $146,974,000 | 1,298 |
| U.S. Government securities | $93,043,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $93,043,000 | 1,049 |
| Securities issued by states & political subdivisions | $53,931,000 | 855 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,368,000 | 1,814 |
| Mortgage-backed securities | $87,958,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,332,000 | 754 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,626,000 | 566 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $146,974,000 | 1,134 |
| Total debt securities | $146,975,000 | 1,281 |
| 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 | $151,626,000 | 1,323 |
| U.S. Government securities | $97,761,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $97,761,000 | 1,025 |
| Securities issued by states & political subdivisions | $53,865,000 | 900 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,273,000 | 1,873 |
| Mortgage-backed securities | $92,587,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,196,000 | 761 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,391,000 | 572 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $151,626,000 | 1,160 |
| Total debt securities | $151,626,000 | 1,308 |
| 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 | $150,264,000 | 1,354 |
| U.S. Government securities | $98,620,000 | 1,286 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $98,620,000 | 1,020 |
| Securities issued by states & political subdivisions | $51,644,000 | 952 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,320,000 | 1,777 |
| Mortgage-backed securities | $94,465,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,660,000 | 745 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,805,000 | 583 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $150,264,000 | 1,182 |
| Total debt securities | $150,264,000 | 1,338 |
| 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 | $147,654,000 | 1,381 |
| U.S. Government securities | $98,439,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $98,439,000 | 1,025 |
| Securities issued by states & political subdivisions | $49,215,000 | 993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,343,000 | 1,735 |
| Mortgage-backed securities | $94,292,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,279,000 | 759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,013,000 | 585 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $147,654,000 | 1,213 |
| Total debt securities | $147,654,000 | 1,364 |
| 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 | $147,670,000 | 1,401 |
| U.S. Government securities | $101,517,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $101,517,000 | 1,031 |
| Securities issued by states & political subdivisions | $46,153,000 | 1,092 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,351,000 | 1,691 |
| Mortgage-backed securities | $97,262,000 | 877 |
| Certificates of participation in pools of residential mortgages | $66,234,000 | 773 |
| Issued or guaranteed by U.S. | $66,234,000 | 761 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,028,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $31,028,000 | 593 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $147,670,000 | 1,246 |
| Total debt securities | $147,672,000 | 1,389 |
| 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 | $163,497,000 | 1,276 |
| U.S. Government securities | $113,592,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $113,592,000 | 948 |
| Securities issued by states & political subdivisions | $49,905,000 | 1,031 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,793,000 | 1,625 |
| Mortgage-backed securities | $109,182,000 | 825 |
| Certificates of participation in pools of residential mortgages | $73,928,000 | 731 |
| Issued or guaranteed by U.S. | $73,928,000 | 722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,254,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $35,254,000 | 549 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $163,497,000 | 1,148 |
| Total debt securities | $163,496,000 | 1,261 |
| 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 | $160,559,000 | 1,256 |
| U.S. Government securities | $111,438,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $111,438,000 | 941 |
| Securities issued by states & political subdivisions | $49,121,000 | 1,096 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,644,000 | 1,498 |
| Mortgage-backed securities | $109,179,000 | 818 |
| Certificates of participation in pools of residential mortgages | $73,341,000 | 722 |
| Issued or guaranteed by U.S. | $73,341,000 | 710 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,838,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $35,838,000 | 533 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $160,559,000 | 1,148 |
| Total debt securities | $160,558,000 | 1,238 |
| 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 | $151,551,000 | 1,252 |
| U.S. Government securities | $104,300,000 | 1,080 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $104,300,000 | 968 |
| Securities issued by states & political subdivisions | $47,251,000 | 1,097 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,142,000 | 1,560 |
| Mortgage-backed securities | $103,985,000 | 814 |
| Certificates of participation in pools of residential mortgages | $76,629,000 | 676 |
| Issued or guaranteed by U.S. | $76,629,000 | 665 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,356,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $27,356,000 | 621 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $151,551,000 | 1,155 |
| Total debt securities | $151,551,000 | 1,237 |
| 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 | $145,154,000 | 1,237 |
| U.S. Government securities | $98,236,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $98,236,000 | 978 |
| Securities issued by states & political subdivisions | $46,918,000 | 1,072 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,066,000 | 1,458 |
| Mortgage-backed securities | $97,919,000 | 822 |
| Certificates of participation in pools of residential mortgages | $78,605,000 | 643 |
| Issued or guaranteed by U.S. | $78,605,000 | 627 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,314,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,314,000 | 748 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,154,000 | 1,141 |
| Total debt securities | $145,153,000 | 1,220 |
| 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 | $141,746,000 | 1,176 |
| U.S. Government securities | $95,446,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $95,446,000 | 936 |
| Securities issued by states & political subdivisions | $46,300,000 | 1,020 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,827,000 | 1,433 |
| Mortgage-backed securities | $95,127,000 | 792 |
| Certificates of participation in pools of residential mortgages | $74,919,000 | 625 |
| Issued or guaranteed by U.S. | $74,919,000 | 612 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,208,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,208,000 | 705 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $141,746,000 | 1,087 |
| Total debt securities | $141,747,000 | 1,158 |
| 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 | $130,032,000 | 1,167 |
| U.S. Government securities | $83,145,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,145,000 | 948 |
| Securities issued by states & political subdivisions | $46,887,000 | 982 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,753,000 | 1,429 |
| Mortgage-backed securities | $82,753,000 | 815 |
| Certificates of participation in pools of residential mortgages | $64,333,000 | 648 |
| Issued or guaranteed by U.S. | $64,333,000 | 638 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,420,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,420,000 | 768 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $130,032,000 | 1,081 |
| Total debt securities | $130,032,000 | 1,152 |
| 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 | $126,740,000 | 1,127 |
| U.S. Government securities | $81,104,000 | 969 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,104,000 | 912 |
| Securities issued by states & political subdivisions | $45,636,000 | 935 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,762,000 | 1,315 |
| Mortgage-backed securities | $80,709,000 | 792 |
| Certificates of participation in pools of residential mortgages | $60,249,000 | 631 |
| Issued or guaranteed by U.S. | $60,249,000 | 617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,460,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 723 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $126,740,000 | 1,037 |
| Total debt securities | $126,740,000 | 1,111 |
| 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 | $116,473,000 | 1,166 |
| U.S. Government securities | $70,859,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,859,000 | 1,013 |
| Securities issued by states & political subdivisions | $45,614,000 | 865 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,600,000 | 1,262 |
| Mortgage-backed securities | $70,462,000 | 883 |
| Certificates of participation in pools of residential mortgages | $51,013,000 | 693 |
| Issued or guaranteed by U.S. | $51,013,000 | 678 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,449,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,449,000 | 770 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $116,473,000 | 1,065 |
| Total debt securities | $116,478,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $99,865,000 | 1,284 |
| U.S. Government securities | $56,960,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,960,000 | 1,224 |
| Securities issued by states & political subdivisions | $42,905,000 | 814 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,416,000 | 1,444 |
| Mortgage-backed securities | $56,561,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $36,045,000 | 898 |
| Issued or guaranteed by U.S. | $36,045,000 | 876 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,516,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,516,000 | 768 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $99,865,000 | 1,185 |
| Total debt securities | $99,866,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $93,374,000 | 1,338 |
| U.S. Government securities | $49,241,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,241,000 | 1,397 |
| Securities issued by states & political subdivisions | $44,133,000 | 761 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000,000 | 1,419 |
| Mortgage-backed securities | $48,840,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $29,284,000 | 1,025 |
| Issued or guaranteed by U.S. | $29,284,000 | 1,003 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,556,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $19,556,000 | 787 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $93,374,000 | 1,230 |
| Total debt securities | $93,375,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $90,247,000 | 1,365 |
| U.S. Government securities | $47,011,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,011,000 | 1,433 |
| Securities issued by states & political subdivisions | $43,236,000 | 775 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,800,000 | 1,374 |
| Mortgage-backed securities | $46,608,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $25,693,000 | 1,083 |
| Issued or guaranteed by U.S. | $25,693,000 | 1,052 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,915,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,915,000 | 757 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,247,000 | 1,248 |
| Total debt securities | $90,247,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $90,335,000 | 1,384 |
| U.S. Government securities | $50,948,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,948,000 | 1,354 |
| Securities issued by states & political subdivisions | $39,387,000 | 838 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,376,000 | 1,423 |
| Mortgage-backed securities | $49,408,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $26,920,000 | 1,041 |
| Issued or guaranteed by U.S. | $26,920,000 | 1,030 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,488,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $22,488,000 | 692 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,335,000 | 1,261 |
| Total debt securities | $90,337,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $89,955,000 | 1,407 |
| U.S. Government securities | $52,415,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,415,000 | 1,342 |
| Securities issued by states & political subdivisions | $37,540,000 | 913 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,984,000 | 1,386 |
| Mortgage-backed securities | $49,898,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $26,595,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,595,000 | 1,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,303,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,303,000 | 661 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,955,000 | 1,278 |
| Total debt securities | $89,955,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $89,812,000 | 1,416 |
| U.S. Government securities | $52,839,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,839,000 | 1,357 |
| Securities issued by states & political subdivisions | $36,973,000 | 951 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,007,000 | 1,367 |
| Mortgage-backed securities | $50,331,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $27,703,000 | 1,039 |
| Issued or guaranteed by U.S. | $27,703,000 | 1,031 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,628,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,628,000 | 667 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,812,000 | 1,296 |
| Total debt securities | $89,811,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $92,209,000 | 1,385 |
| U.S. Government securities | $55,081,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,081,000 | 1,308 |
| Securities issued by states & political subdivisions | $37,128,000 | 956 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,441,000 | 1,348 |
| Mortgage-backed securities | $52,586,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $29,062,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,062,000 | 1,005 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,524,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,524,000 | 644 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,209,000 | 1,262 |
| Total debt securities | $92,210,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $89,741,000 | 1,438 |
| U.S. Government securities | $55,393,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,393,000 | 1,298 |
| Securities issued by states & political subdivisions | $34,348,000 | 1,074 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,279,000 | 1,371 |
| Mortgage-backed securities | $51,876,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $29,636,000 | 1,035 |
| Issued or guaranteed by U.S. | $29,636,000 | 1,009 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,002,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $22,002,000 | 673 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $238,000 | 1,633 |
| Commercial mortgage pass-through securities | $238,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,741,000 | 1,308 |
| Total debt securities | $89,742,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $93,313,000 | 1,404 |
| U.S. Government securities | $58,673,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,673,000 | 1,280 |
| Securities issued by states & political subdivisions | $34,640,000 | 1,081 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,175,000 | 1,306 |
| Mortgage-backed securities | $54,897,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $31,482,000 | 1,009 |
| Issued or guaranteed by U.S. | $31,482,000 | 1,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,415,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,415,000 | 636 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,313,000 | 1,271 |
| Total debt securities | $93,311,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $92,278,000 | 1,428 |
| U.S. Government securities | $57,324,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,324,000 | 1,314 |
| Securities issued by states & political subdivisions | $34,954,000 | 1,109 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,526,000 | 1,320 |
| Mortgage-backed securities | $53,391,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $33,641,000 | 981 |
| Issued or guaranteed by U.S. | $33,641,000 | 981 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,750,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,750,000 | 696 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,278,000 | 1,293 |
| Total debt securities | $92,278,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $95,644,000 | 1,397 |
| U.S. Government securities | $60,152,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,152,000 | 1,282 |
| Securities issued by states & political subdivisions | $35,492,000 | 1,113 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,324,000 | 1,282 |
| Mortgage-backed securities | $56,066,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $35,973,000 | 949 |
| Issued or guaranteed by U.S. | $35,973,000 | 949 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,093,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,093,000 | 692 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $95,644,000 | 1,255 |
| Total debt securities | $95,644,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $95,239,000 | 1,426 |
| U.S. Government securities | $59,950,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,950,000 | 1,315 |
| Securities issued by states & political subdivisions | $35,263,000 | 1,135 |
| Other domestic debt securities | $26,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $26,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,312,000 | 1,388 |
| Mortgage-backed securities | $55,685,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $38,206,000 | 937 |
| Issued or guaranteed by U.S. | $38,206,000 | 937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,479,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,453,000 | 762 |
| Privately issued | $26,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $95,239,000 | 1,273 |
| Total debt securities | $95,238,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $97,741,000 | 1,411 |
| U.S. Government securities | $62,820,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,820,000 | 1,285 |
| Securities issued by states & political subdivisions | $34,882,000 | 1,143 |
| Other domestic debt securities | $39,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $39,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,777,000 | 1,377 |
| Mortgage-backed securities | $58,560,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $40,221,000 | 918 |
| Issued or guaranteed by U.S. | $40,221,000 | 918 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,339,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,300,000 | 743 |
| Privately issued | $39,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $97,741,000 | 1,257 |
| Total debt securities | $97,742,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $98,466,000 | 1,396 |
| U.S. Government securities | $63,985,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,985,000 | 1,253 |
| Securities issued by states & political subdivisions | $34,437,000 | 1,168 |
| Other domestic debt securities | $44,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $44,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,634,000 | 1,320 |
| Mortgage-backed securities | $59,552,000 | 979 |
| Certificates of participation in pools of residential mortgages | $40,211,000 | 922 |
| Issued or guaranteed by U.S. | $40,211,000 | 922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,341,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,297,000 | 715 |
| Privately issued | $44,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,466,000 | 1,236 |
| Total debt securities | $98,465,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $95,176,000 | 1,431 |
| U.S. Government securities | $63,891,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,891,000 | 1,256 |
| Securities issued by states & political subdivisions | $31,234,000 | 1,292 |
| Other domestic debt securities | $51,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $51,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,793,000 | 1,363 |
| Mortgage-backed securities | $59,376,000 | 987 |
| Certificates of participation in pools of residential mortgages | $39,545,000 | 932 |
| Issued or guaranteed by U.S. | $39,545,000 | 932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,831,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,780,000 | 720 |
| Privately issued | $51,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,176,000 | 1,272 |
| Total debt securities | $95,177,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $93,317,000 | 1,474 |
| U.S. Government securities | $62,294,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,294,000 | 1,298 |
| Securities issued by states & political subdivisions | $30,963,000 | 1,305 |
| Other domestic debt securities | $60,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $60,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,349,000 | 1,368 |
| Mortgage-backed securities | $57,700,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $39,584,000 | 945 |
| Issued or guaranteed by U.S. | $39,584,000 | 942 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,116,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 778 |
| Privately issued | $60,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,317,000 | 1,313 |
| Total debt securities | $93,319,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $93,959,000 | 1,475 |
| U.S. Government securities | $65,384,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $65,384,000 | 1,278 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,388 |
| Other domestic debt securities | $69,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $69,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,211,000 | 1,417 |
| Mortgage-backed securities | $60,683,000 | 977 |
| Certificates of participation in pools of residential mortgages | $42,566,000 | 889 |
| Issued or guaranteed by U.S. | $42,566,000 | 889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,117,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 793 |
| Privately issued | $69,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,959,000 | 1,313 |
| Total debt securities | $93,960,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $88,830,000 | 1,560 |
| U.S. Government securities | $60,568,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,568,000 | 1,381 |
| Securities issued by states & political subdivisions | $28,186,000 | 1,404 |
| Other domestic debt securities | $76,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $76,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,891,000 | 1,358 |
| Mortgage-backed securities | $55,764,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $38,663,000 | 968 |
| Issued or guaranteed by U.S. | $38,663,000 | 967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,101,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,025,000 | 820 |
| Privately issued | $76,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $88,830,000 | 1,392 |
| Total debt securities | $88,832,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $89,402,000 | 1,553 |
| U.S. Government securities | $64,112,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,112,000 | 1,319 |
| Securities issued by states & political subdivisions | $25,206,000 | 1,552 |
| Other domestic debt securities | $84,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $84,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,037,000 | 1,345 |
| Mortgage-backed securities | $59,237,000 | 984 |
| Certificates of participation in pools of residential mortgages | $42,743,000 | 893 |
| Issued or guaranteed by U.S. | $42,743,000 | 893 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,494,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 852 |
| Privately issued | $84,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $89,402,000 | 1,380 |
| Total debt securities | $89,402,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $87,354,000 | 1,621 |
| U.S. Government securities | $62,740,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,740,000 | 1,395 |
| Securities issued by states & political subdivisions | $24,520,000 | 1,566 |
| Other domestic debt securities | $94,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $94,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,620,000 | 1,380 |
| Mortgage-backed securities | $57,483,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $43,482,000 | 910 |
| Issued or guaranteed by U.S. | $43,482,000 | 909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,001,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,907,000 | 983 |
| Privately issued | $94,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,354,000 | 1,444 |
| Total debt securities | $87,354,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $86,502,000 | 1,642 |
| U.S. Government securities | $62,475,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,475,000 | 1,428 |
| Securities issued by states & political subdivisions | $23,919,000 | 1,571 |
| Other domestic debt securities | $108,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $108,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,086,000 | 1,336 |
| Mortgage-backed securities | $57,350,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $44,287,000 | 915 |
| Issued or guaranteed by U.S. | $44,287,000 | 915 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,063,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $12,955,000 | 1,058 |
| Privately issued | $108,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $86,502,000 | 1,463 |
| Total debt securities | $86,502,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $82,267,000 | 1,731 |
| U.S. Government securities | $59,691,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,691,000 | 1,488 |
| Securities issued by states & political subdivisions | $22,447,000 | 1,658 |
| Other domestic debt securities | $129,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $129,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,078,000 | 1,325 |
| Mortgage-backed securities | $54,512,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $45,489,000 | 903 |
| Issued or guaranteed by U.S. | $45,489,000 | 901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,023,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,332 |
| Privately issued | $129,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,267,000 | 1,548 |
| Total debt securities | $82,266,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,781,000 | 1,713 |
| U.S. Government securities | $62,540,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $62,540,000 | 1,461 |
| Securities issued by states & political subdivisions | $23,103,000 | 1,626 |
| Other domestic debt securities | $138,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $138,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,728,000 | 1,422 |
| Mortgage-backed securities | $57,305,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $47,592,000 | 886 |
| Issued or guaranteed by U.S. | $47,592,000 | 886 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,713,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,575,000 | 1,308 |
| Privately issued | $138,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,781,000 | 1,517 |
| Total debt securities | $85,781,000 | 1,690 |
| 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 | $85,171,000 | 1,732 |
| U.S. Government securities | $61,709,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,709,000 | 1,496 |
| Securities issued by states & political subdivisions | $23,312,000 | 1,614 |
| Other domestic debt securities | $150,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $150,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,847,000 | 1,412 |
| Mortgage-backed securities | $56,446,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $48,629,000 | 874 |
| Issued or guaranteed by U.S. | $48,629,000 | 873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,817,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,464 |
| Privately issued | $150,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,171,000 | 1,545 |
| Total debt securities | $85,171,000 | 1,714 |
| 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 | $85,741,000 | 1,732 |
| U.S. Government securities | $62,357,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,357,000 | 1,498 |
| Securities issued by states & political subdivisions | $23,190,000 | 1,616 |
| Other domestic debt securities | $194,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $194,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,688,000 | 1,444 |
| Mortgage-backed securities | $57,142,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $48,734,000 | 881 |
| Issued or guaranteed by U.S. | $48,734,000 | 880 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,408,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 1,427 |
| Privately issued | $194,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,741,000 | 1,540 |
| Total debt securities | $85,742,000 | 1,710 |
| 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 | $84,904,000 | 1,732 |
| U.S. Government securities | $62,193,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,193,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,494,000 | 1,662 |
| Other domestic debt securities | $217,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $217,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,139,000 | 1,465 |
| Mortgage-backed securities | $57,010,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $50,104,000 | 853 |
| Issued or guaranteed by U.S. | $50,104,000 | 852 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,906,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 1,571 |
| Privately issued | $217,000 | 674 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,904,000 | 1,545 |
| Total debt securities | $84,902,000 | 1,712 |
| 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 | $88,878,000 | 1,685 |
| U.S. Government securities | $65,372,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,372,000 | 1,452 |
| Securities issued by states & political subdivisions | $23,258,000 | 1,623 |
| Other domestic debt securities | $248,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $248,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,117,000 | 1,391 |
| Mortgage-backed securities | $60,170,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $52,646,000 | 809 |
| Issued or guaranteed by U.S. | $52,646,000 | 809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,524,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,526 |
| Privately issued | $248,000 | 686 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $88,878,000 | 1,495 |
| Total debt securities | $88,878,000 | 1,662 |
| 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 | $78,959,000 | 1,857 |
| U.S. Government securities | $58,199,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,199,000 | 1,595 |
| Securities issued by states & political subdivisions | $20,485,000 | 1,791 |
| Other domestic debt securities | $275,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $275,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,145,000 | 1,387 |
| Mortgage-backed securities | $52,945,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $45,340,000 | 927 |
| Issued or guaranteed by U.S. | $45,340,000 | 925 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,605,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,330,000 | 1,545 |
| Privately issued | $275,000 | 693 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,959,000 | 1,667 |
| Total debt securities | $78,961,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $73,595,000 | 1,994 |
| U.S. Government securities | $52,257,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,257,000 | 1,782 |
| Securities issued by states & political subdivisions | $21,026,000 | 1,737 |
| Other domestic debt securities | $312,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $312,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,199,000 | 1,684 |
| Mortgage-backed securities | $49,180,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $40,158,000 | 1,049 |
| Issued or guaranteed by U.S. | $40,158,000 | 1,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,022,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $8,710,000 | 1,462 |
| Privately issued | $312,000 | 708 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $73,595,000 | 1,812 |
| Total debt securities | $73,595,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,238,000 | 1,932 |
| U.S. Government securities | $53,311,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,311,000 | 1,708 |
| Securities issued by states & political subdivisions | $20,999,000 | 1,723 |
| Other domestic debt securities | $928,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $336,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $592,000 | 340 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,608,000 | 1,349 |
| Mortgage-backed securities | $44,235,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $33,183,000 | 1,224 |
| Issued or guaranteed by U.S. | $33,183,000 | 1,223 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,052,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $10,716,000 | 1,355 |
| Privately issued | $336,000 | 735 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,238,000 | 1,756 |
| Total debt securities | $75,238,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,008,000 | 857 |
| 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 | $72,001,000 | 1,998 |
| U.S. Government securities | $50,632,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,632,000 | 1,828 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,708 |
| Other domestic debt securities | $758,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $388,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $370,000 | 363 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,284,000 | 1,388 |
| Mortgage-backed securities | $41,589,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $28,275,000 | 1,455 |
| Issued or guaranteed by U.S. | $28,275,000 | 1,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,314,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $12,926,000 | 1,284 |
| Privately issued | $388,000 | 755 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $72,001,000 | 1,812 |
| Total debt securities | $72,000,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 931 |
| Fair value | $4,002,000 | 931 |
| 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 | $68,819,000 | 2,071 |
| U.S. Government securities | $48,640,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,640,000 | 1,907 |
| Securities issued by states & political subdivisions | $19,345,000 | 1,753 |
| Other domestic debt securities | $834,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $430,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $404,000 | 313 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,893,000 | 1,469 |
| Mortgage-backed securities | $38,660,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $25,843,000 | 1,588 |
| Issued or guaranteed by U.S. | $25,843,000 | 1,586 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,817,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $12,387,000 | 1,330 |
| Privately issued | $430,000 | 796 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,819,000 | 1,882 |
| Total debt securities | $68,818,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,055 |
| Fair value | $3,997,000 | 1,080 |
| 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 | $69,075,000 | 2,058 |
| U.S. Government securities | $49,065,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,065,000 | 1,947 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,706 |
| Other domestic debt securities | $909,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $458,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $451,000 | 253 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,235,000 | 1,435 |
| Mortgage-backed securities | $39,247,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $25,549,000 | 1,577 |
| Issued or guaranteed by U.S. | $25,549,000 | 1,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,698,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $13,240,000 | 1,318 |
| Privately issued | $458,000 | 817 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,075,000 | 1,878 |
| Total debt securities | $69,066,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $4,956,000 | 1,061 |
| 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 | $62,999,000 | 2,169 |
| U.S. Government securities | $42,766,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,766,000 | 2,087 |
| Securities issued by states & political subdivisions | $18,980,000 | 1,683 |
| Other domestic debt securities | $1,253,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $785,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $468,000 | 190 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,378,000 | 1,293 |
| Mortgage-backed securities | $36,164,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $22,877,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,877,000 | 1,606 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,287,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $12,502,000 | 1,270 |
| Privately issued | $785,000 | 788 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,999,000 | 1,960 |
| Total debt securities | $62,998,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,008,000 | 1,160 |
| 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 | $69,244,000 | 1,942 |
| U.S. Government securities | $46,508,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,508,000 | 1,885 |
| Securities issued by states & political subdivisions | $21,292,000 | 1,466 |
| Other domestic debt securities | $1,444,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $889,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $555,000 | 169 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,468,000 | 1,238 |
| Mortgage-backed securities | $39,985,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $24,924,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,924,000 | 1,441 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,061,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 1,165 |
| Privately issued | $889,000 | 789 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,244,000 | 1,763 |
| Total debt securities | $69,244,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,012,000 | 1,217 |
| 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 | $73,385,000 | 1,837 |
| U.S. Government securities | $49,446,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,446,000 | 1,821 |
| Securities issued by states & political subdivisions | $22,334,000 | 1,341 |
| Other domestic debt securities | $1,605,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $967,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $638,000 | 156 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,921,000 | 1,209 |
| Mortgage-backed securities | $42,147,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $25,078,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,078,000 | 1,403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,737,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 1,055 |
| Privately issued | $967,000 | 790 |
| Commercial mortgage-backed securities | $332,000 | 367 |
| Commercial mortgage pass-through securities | $332,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $73,385,000 | 1,659 |
| Total debt securities | $73,386,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $4,986,000 | 1,194 |
| 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 | $74,686,000 | 1,797 |
| U.S. Government securities | $48,689,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,689,000 | 1,847 |
| Securities issued by states & political subdivisions | $22,983,000 | 1,267 |
| Other domestic debt securities | $3,014,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,361,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $653,000 | 153 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,349,000 | 1,222 |
| Mortgage-backed securities | $42,035,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $22,719,000 | 1,479 |
| Issued or guaranteed by U.S. | $22,719,000 | 1,474 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,977,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $16,616,000 | 999 |
| Privately issued | $2,361,000 | 618 |
| Commercial mortgage-backed securities | $339,000 | 353 |
| Commercial mortgage pass-through securities | $339,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,686,000 | 1,628 |
| Total debt securities | $74,688,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,851,000 | 1,105 |
| 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 | $75,158,000 | 1,716 |
| U.S. Government securities | $47,032,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,032,000 | 1,796 |
| Securities issued by states & political subdivisions | $24,329,000 | 1,159 |
| Other domestic debt securities | $3,797,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 647 |
| Commercial mortgage-backed securities - Total | $346,000 | 323 |
| Asset backed securities | $720,000 | 140 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,134,000 | 1,176 |
| Mortgage-backed securities | $41,390,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $20,219,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,219,000 | 1,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,825,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $18,094,000 | 912 |
| Privately issued | $2,731,000 | 618 |
| Commercial mortgage-backed securities | $346,000 | 323 |
| Commercial mortgage pass-through securities | $346,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,158,000 | 1,543 |
| Total debt securities | $75,158,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,857,000 | 1,163 |
| 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 | $76,234,000 | 1,663 |
| U.S. Government securities | $47,642,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,642,000 | 1,743 |
| Securities issued by states & political subdivisions | $24,098,000 | 1,133 |
| Other domestic debt securities | $4,494,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $3,472,000 | 658 |
| Commercial mortgage-backed securities - Total | $353,000 | 295 |
| Asset backed securities | $669,000 | 144 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,373,000 | 1,158 |
| Mortgage-backed securities | $43,866,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $20,264,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,264,000 | 1,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,249,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $19,777,000 | 862 |
| Privately issued | $3,472,000 | 627 |
| Commercial mortgage-backed securities | $353,000 | 295 |
| Commercial mortgage pass-through securities | $353,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $76,234,000 | 1,484 |
| Total debt securities | $76,234,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,009,000 | 1,597 |
| 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 | $79,788,000 | 1,609 |
| U.S. Government securities | $50,028,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,028,000 | 1,689 |
| Securities issued by states & political subdivisions | $24,527,000 | 1,035 |
| Other domestic debt securities | $5,233,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,172,000 | 643 |
| Commercial mortgage-backed securities - Total | $358,000 | 285 |
| Asset backed securities | $703,000 | 134 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,339,000 | 1,106 |
| Mortgage-backed securities | $43,546,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,597 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,037,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $19,865,000 | 818 |
| Privately issued | $4,172,000 | 614 |
| Commercial mortgage-backed securities | $358,000 | 285 |
| Commercial mortgage pass-through securities | $358,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $79,788,000 | 1,431 |
| Total debt securities | $79,787,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,530,000 | 1,268 |
| 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 | $84,148,000 | 1,545 |
| U.S. Government securities | $53,467,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,467,000 | 1,618 |
| Securities issued by states & political subdivisions | $25,009,000 | 988 |
| Other domestic debt securities | $5,672,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,568,000 | 637 |
| Commercial mortgage-backed securities - Total | $370,000 | 296 |
| Asset backed securities | $734,000 | 136 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,303,000 | 1,124 |
| Mortgage-backed securities | $43,885,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $19,386,000 | 1,667 |
| Issued or guaranteed by U.S. | $19,386,000 | 1,664 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,129,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $19,561,000 | 784 |
| Privately issued | $4,568,000 | 612 |
| Commercial mortgage-backed securities | $370,000 | 296 |
| Commercial mortgage pass-through securities | $370,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $84,148,000 | 1,367 |
| Total debt securities | $84,147,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,479,000 | 1,096 |
| 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 | $78,971,000 | 1,610 |
| U.S. Government securities | $47,922,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,922,000 | 1,757 |
| Securities issued by states & political subdivisions | $25,694,000 | 957 |
| Other domestic debt securities | $5,355,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 694 |
| Commercial mortgage-backed securities - Total | $376,000 | 284 |
| Asset backed securities | $784,000 | 155 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,411,000 | 1,189 |
| Mortgage-backed securities | $38,062,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $18,272,000 | 1,800 |
| Issued or guaranteed by U.S. | $18,272,000 | 1,794 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,414,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,219,000 | 904 |
| Privately issued | $4,195,000 | 666 |
| Commercial mortgage-backed securities | $376,000 | 284 |
| Commercial mortgage pass-through securities | $376,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $78,971,000 | 1,417 |
| Total debt securities | $78,971,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,955,000 | 1,627 |
| 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 | $78,106,000 | 1,628 |
| U.S. Government securities | $46,280,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,280,000 | 1,780 |
| Securities issued by states & political subdivisions | $25,905,000 | 939 |
| Other domestic debt securities | $5,921,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $4,564,000 | 722 |
| Commercial mortgage-backed securities - Total | $382,000 | 299 |
| Asset backed securities | $975,000 | 145 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,202,000 | 1,194 |
| Mortgage-backed securities | $33,590,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $22,726,000 | 1,579 |
| Issued or guaranteed by U.S. | $22,726,000 | 1,573 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,482,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,425 |
| Privately issued | $4,564,000 | 694 |
| Commercial mortgage-backed securities | $382,000 | 299 |
| Commercial mortgage pass-through securities | $382,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,106,000 | 1,420 |
| Total debt securities | $78,106,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $77,778,000 | 1,602 |
| U.S. Government securities | $45,500,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,500,000 | 1,779 |
| Securities issued by states & political subdivisions | $25,653,000 | 907 |
| Other domestic debt securities | $6,625,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $4,893,000 | 712 |
| Commercial mortgage-backed securities - Total | $386,000 | 243 |
| Asset backed securities | $925,000 | 166 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $421,000 | 1,963 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,079,000 | 1,236 |
| Mortgage-backed securities | $34,827,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $22,622,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,622,000 | 1,606 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,819,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 1,309 |
| Privately issued | $4,893,000 | 684 |
| Commercial mortgage-backed securities | $386,000 | 243 |
| Commercial mortgage pass-through securities | $386,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $77,778,000 | 1,395 |
| Total debt securities | $77,778,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $73,591,000 | 1,671 |
| U.S. Government securities | $41,874,000 | 2,003 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,874,000 | 1,959 |
| Securities issued by states & political subdivisions | $26,552,000 | 827 |
| Other domestic debt securities | $5,165,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $3,700,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,045,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $420,000 | 2,049 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,649,000 | 1,278 |
| Mortgage-backed securities | $33,548,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $24,334,000 | 1,563 |
| Issued or guaranteed by U.S. | $24,334,000 | 1,551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,214,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,448 |
| Privately issued | $3,700,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $73,591,000 | 1,470 |
| Total debt securities | $73,591,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,707,000 | 1,666 |
| U.S. Government securities | $40,648,000 | 2,055 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,648,000 | 2,012 |
| Securities issued by states & political subdivisions | $26,633,000 | 804 |
| Other domestic debt securities | $5,426,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,832,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,175,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,004 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,732,000 | 1,266 |
| Mortgage-backed securities | $33,286,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $22,939,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,939,000 | 1,593 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,347,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,515,000 | 1,307 |
| Privately issued | $3,832,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,707,000 | 1,456 |
| Total debt securities | $72,707,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $73,094,000 | 1,626 |
| U.S. Government securities | $40,877,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,877,000 | 1,938 |
| Securities issued by states & political subdivisions | $26,812,000 | 775 |
| Other domestic debt securities | $5,405,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $3,646,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,346,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 1,997 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,315,000 | 1,229 |
| Mortgage-backed securities | $34,238,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $23,477,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,477,000 | 1,496 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,761,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,178 |
| Privately issued | $3,646,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $73,094,000 | 1,398 |
| Total debt securities | $73,094,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $71,574,000 | 1,677 |
| U.S. Government securities | $39,339,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,339,000 | 2,056 |
| Securities issued by states & political subdivisions | $27,608,000 | 767 |
| Other domestic debt securities | $4,627,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $2,771,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,449,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 2,019 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,222,000 | 1,233 |
| Mortgage-backed securities | $33,747,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,505 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,496 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,616,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $7,845,000 | 1,142 |
| Privately issued | $2,771,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $71,574,000 | 1,460 |
| Total debt securities | $71,574,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,979,000 | 1,561 |
| U.S. Government securities | $42,448,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,448,000 | 1,893 |
| Securities issued by states & political subdivisions | $28,180,000 | 744 |
| Other domestic debt securities | $5,351,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $2,951,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,989,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 1,967 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,692,000 | 1,205 |
| Mortgage-backed securities | $36,669,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $24,742,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,742,000 | 1,350 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,927,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,976,000 | 1,041 |
| Privately issued | $2,951,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,979,000 | 1,358 |
| Total debt securities | $75,979,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $79,871,000 | 1,494 |
| U.S. Government securities | $45,682,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,682,000 | 1,764 |
| Securities issued by states & political subdivisions | $28,568,000 | 701 |
| Other domestic debt securities | $5,621,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $3,171,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,051,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 1,860 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,211,000 | 1,033 |
| Mortgage-backed securities | $32,750,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $21,146,000 | 1,352 |
| Issued or guaranteed by U.S. | $21,146,000 | 1,345 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,604,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,020 |
| Privately issued | $3,171,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $79,871,000 | 1,296 |
| Total debt securities | $79,871,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $2,525,000 | 895 |
| Fair value | $2,529,000 | 896 |
| 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 | $81,955,000 | 1,456 |
| U.S. Government securities | $47,726,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,726,000 | 1,718 |
| Securities issued by states & political subdivisions | $28,415,000 | 692 |
| Other domestic debt securities | $5,814,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,261,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,165,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $388,000 | 1,844 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,862,000 | 1,015 |
| Mortgage-backed securities | $34,088,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $21,816,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,816,000 | 1,217 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,272,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 945 |
| Privately issued | $3,261,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $81,955,000 | 1,259 |
| Total debt securities | $81,955,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 834 |
| Fair value | $3,519,000 | 831 |
| 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 | $83,124,000 | 1,431 |
| U.S. Government securities | $48,220,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,220,000 | 1,708 |
| Securities issued by states & political subdivisions | $28,638,000 | 683 |
| Other domestic debt securities | $6,266,000 | 911 |
| Privately issued residential mortgage-backed securities | $3,436,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,453,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 1,818 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,399,000 | 992 |
| Mortgage-backed securities | $34,542,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,288,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 864 |
| Privately issued | $3,436,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,124,000 | 1,240 |
| Total debt securities | $83,124,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $4,525,000 | 710 |
| Fair value | $4,468,000 | 707 |
| 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 | $86,586,000 | 1,381 |
| U.S. Government securities | $50,856,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,856,000 | 1,642 |
| Securities issued by states & political subdivisions | $29,050,000 | 668 |
| Other domestic debt securities | $6,680,000 | 900 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,602,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $376,000 | 1,858 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,087,000 | 980 |
| Mortgage-backed securities | $37,191,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,441,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $10,739,000 | 809 |
| Privately issued | $3,702,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,586,000 | 1,195 |
| Total debt securities | $86,586,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $4,525,000 | 752 |
| Fair value | $4,492,000 | 753 |
| 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 | $86,274,000 | 1,410 |
| U.S. Government securities | $50,203,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,203,000 | 1,692 |
| Securities issued by states & political subdivisions | $29,138,000 | 662 |
| Other domestic debt securities | $6,933,000 | 866 |
| Privately issued residential mortgage-backed securities | $3,876,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,686,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 1,907 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,884,000 | 1,022 |
| Mortgage-backed securities | $39,194,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $23,949,000 | 1,146 |
| Issued or guaranteed by U.S. | $23,949,000 | 1,136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,245,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $11,369,000 | 790 |
| Privately issued | $3,876,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $86,274,000 | 1,224 |
| Total debt securities | $86,274,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $4,525,000 | 799 |
| Fair value | $4,483,000 | 801 |
| 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 | $89,625,000 | 1,361 |
| U.S. Government securities | $53,360,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,360,000 | 1,629 |
| Securities issued by states & political subdivisions | $29,892,000 | 641 |
| Other domestic debt securities | $6,373,000 | 912 |
| Privately issued residential mortgage-backed securities | $4,082,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,925,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 1,955 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,557,000 | 987 |
| Mortgage-backed securities | $41,793,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,086 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,162,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 752 |
| Privately issued | $4,082,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $89,625,000 | 1,180 |
| Total debt securities | $89,625,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $5,324,000 | 753 |
| Fair value | $5,264,000 | 753 |
| 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 | $87,110,000 | 1,386 |
| U.S. Government securities | $50,887,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,887,000 | 1,694 |
| Securities issued by states & political subdivisions | $29,411,000 | 625 |
| Other domestic debt securities | $6,812,000 | 877 |
| Privately issued residential mortgage-backed securities | $4,177,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,280,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 1,998 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,736,000 | 985 |
| Mortgage-backed securities | $42,638,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $27,145,000 | 1,060 |
| Issued or guaranteed by U.S. | $27,145,000 | 1,051 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,493,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 780 |
| Privately issued | $4,177,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,110,000 | 1,198 |
| Total debt securities | $87,108,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $5,322,000 | 808 |
| Fair value | $5,188,000 | 811 |
| 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 | $89,167,000 | 1,387 |
| U.S. Government securities | $52,801,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,801,000 | 1,671 |
| Securities issued by states & political subdivisions | $29,228,000 | 621 |
| Other domestic debt securities | $7,138,000 | 876 |
| Privately issued residential mortgage-backed securities | $4,425,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,357,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $356,000 | 2,100 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,331,000 | 992 |
| Mortgage-backed securities | $46,168,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $29,524,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,524,000 | 991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,644,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $12,219,000 | 758 |
| Privately issued | $4,425,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $89,167,000 | 1,198 |
| Total debt securities | $89,167,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $5,321,000 | 818 |
| Fair value | $5,228,000 | 818 |
| 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 | $90,528,000 | 1,358 |
| U.S. Government securities | $54,889,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,889,000 | 1,603 |
| Securities issued by states & political subdivisions | $29,531,000 | 620 |
| Other domestic debt securities | $6,108,000 | 966 |
| Privately issued residential mortgage-backed securities | $3,232,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,520,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $356,000 | 2,214 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,658,000 | 965 |
| Mortgage-backed securities | $48,020,000 | 986 |
| Certificates of participation in pools of residential mortgages | $31,722,000 | 971 |
| Issued or guaranteed by U.S. | $31,722,000 | 965 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,298,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 723 |
| Privately issued | $3,232,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $90,528,000 | 1,152 |
| Total debt securities | $90,528,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $5,320,000 | 826 |
| Fair value | $5,242,000 | 827 |
| 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 | $93,105,000 | 1,310 |
| U.S. Government securities | $54,340,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,340,000 | 1,586 |
| Securities issued by states & political subdivisions | $29,557,000 | 620 |
| Other domestic debt securities | $9,208,000 | 783 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,696,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,361,000 | 705 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,842,000 | 955 |
| Mortgage-backed securities | $47,250,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $31,727,000 | 988 |
| Issued or guaranteed by U.S. | $31,727,000 | 978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,523,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 686 |
| Privately issued | $1,151,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,105,000 | 1,117 |
| Total debt securities | $93,105,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $5,318,000 | 813 |
| Fair value | $5,293,000 | 812 |
| 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 | $99,149,000 | 1,252 |
| U.S. Government securities | $59,254,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,254,000 | 1,478 |
| Securities issued by states & political subdivisions | $29,508,000 | 612 |
| Other domestic debt securities | $10,387,000 | 741 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,295,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,866,000 | 686 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,406,000 | 904 |
| Mortgage-backed securities | $50,617,000 | 971 |
| Certificates of participation in pools of residential mortgages | $33,867,000 | 969 |
| Issued or guaranteed by U.S. | $33,867,000 | 961 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,750,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $15,524,000 | 673 |
| Privately issued | $1,226,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $99,149,000 | 1,064 |
| Total debt securities | $99,149,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $6,898,000 | 632 |
| Fair value | $6,897,000 | 626 |
| 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 | $100,544,000 | 1,254 |
| U.S. Government securities | $61,420,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,420,000 | 1,438 |
| Securities issued by states & political subdivisions | $28,462,000 | 628 |
| Other domestic debt securities | $10,662,000 | 739 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,466,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,850,000 | 735 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,174,000 | 914 |
| Mortgage-backed securities | $54,593,000 | 946 |
| Certificates of participation in pools of residential mortgages | $37,113,000 | 940 |
| Issued or guaranteed by U.S. | $37,113,000 | 931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,480,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $16,134,000 | 687 |
| Privately issued | $1,346,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $100,544,000 | 1,069 |
| Total debt securities | $100,544,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $5,316,000 | 800 |
| Fair value | $5,253,000 | 798 |
| 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 | $101,935,000 | 1,266 |
| U.S. Government securities | $62,568,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,568,000 | 1,433 |
| Securities issued by states & political subdivisions | $28,136,000 | 642 |
| Other domestic debt securities | $11,231,000 | 747 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,827,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,867,000 | 758 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,271,000 | 871 |
| Mortgage-backed securities | $57,079,000 | 930 |
| Certificates of participation in pools of residential mortgages | $38,563,000 | 925 |
| Issued or guaranteed by U.S. | $38,563,000 | 917 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,516,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $16,979,000 | 678 |
| Privately issued | $1,537,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $101,935,000 | 1,076 |
| Total debt securities | $101,935,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $4,039,000 | 972 |
| Fair value | $4,037,000 | 968 |
| 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 | $104,480,000 | 1,225 |
| U.S. Government securities | $63,756,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,756,000 | 1,388 |
| Securities issued by states & political subdivisions | $28,365,000 | 636 |
| Other domestic debt securities | $12,359,000 | 711 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,264,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,363,000 | 741 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,469,000 | 851 |
| Mortgage-backed securities | $59,963,000 | 895 |
| Certificates of participation in pools of residential mortgages | $40,369,000 | 894 |
| Issued or guaranteed by U.S. | $40,369,000 | 888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,594,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $17,862,000 | 662 |
| Privately issued | $1,732,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $104,480,000 | 1,039 |
| Total debt securities | $104,480,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,138 |
| Fair value | $3,518,000 | 1,096 |
| 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 | $99,817,000 | 1,313 |
| U.S. Government securities | $63,032,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,032,000 | 1,442 |
| Securities issued by states & political subdivisions | $24,731,000 | 753 |
| Other domestic debt securities | $12,054,000 | 738 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,720,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,366,000 | 956 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,927,000 | 870 |
| Mortgage-backed securities | $59,562,000 | 906 |
| Certificates of participation in pools of residential mortgages | $39,905,000 | 913 |
| Issued or guaranteed by U.S. | $39,905,000 | 906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,657,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,689,000 | 674 |
| Privately issued | $1,968,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $99,817,000 | 1,106 |
| Total debt securities | $99,818,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,113 |
| Fair value | $3,482,000 | 1,082 |
| 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 | $101,869,000 | 1,295 |
| U.S. Government securities | $64,286,000 | 1,459 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $64,286,000 | 1,409 |
| Securities issued by states & political subdivisions | $24,160,000 | 778 |
| Other domestic debt securities | $13,423,000 | 736 |
| Privately issued residential mortgage-backed securities | $2,813,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,204,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,406,000 | 1,032 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,311,000 | 887 |
| Mortgage-backed securities | $61,497,000 | 901 |
| Certificates of participation in pools of residential mortgages | $43,715,000 | 860 |
| Issued or guaranteed by U.S. | $43,715,000 | 854 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,782,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $14,969,000 | 782 |
| Privately issued | $2,813,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $101,869,000 | 1,108 |
| Total debt securities | $101,869,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,011,000 | 1,786 |
| 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 | $102,040,000 | 1,339 |
| U.S. Government securities | $68,123,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,123,000 | 1,384 |
| Securities issued by states & political subdivisions | $24,047,000 | 770 |
| Other domestic debt securities | $9,870,000 | 854 |
| Privately issued residential mortgage-backed securities | $6,472,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,398,000 | 1,306 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,649,000 | 955 |
| Mortgage-backed securities | $67,556,000 | 860 |
| Certificates of participation in pools of residential mortgages | $49,342,000 | 787 |
| Issued or guaranteed by U.S. | $49,342,000 | 780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,214,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 953 |
| Privately issued | $6,472,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $102,040,000 | 1,139 |
| Total debt securities | $102,040,000 | 1,293 |
| 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 | $96,803,000 | 1,384 |
| U.S. Government securities | $64,383,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,383,000 | 1,414 |
| Securities issued by states & political subdivisions | $23,597,000 | 794 |
| Other domestic debt securities | $8,823,000 | 952 |
| Privately issued residential mortgage-backed securities | $6,115,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,708,000 | 1,580 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,087,000 | 884 |
| Mortgage-backed securities | $63,410,000 | 881 |
| Certificates of participation in pools of residential mortgages | $44,522,000 | 856 |
| Issued or guaranteed by U.S. | $44,522,000 | 851 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,888,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 923 |
| Privately issued | $6,115,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $96,803,000 | 1,175 |
| Total debt securities | $96,803,000 | 1,332 |
| 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 | $93,758,000 | 1,383 |
| U.S. Government securities | $63,687,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,687,000 | 1,380 |
| Securities issued by states & political subdivisions | $22,152,000 | 845 |
| Other domestic debt securities | $7,919,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $5,188,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,731,000 | 1,637 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,195,000 | 874 |
| Mortgage-backed securities | $63,773,000 | 893 |
| Certificates of participation in pools of residential mortgages | $48,329,000 | 777 |
| Issued or guaranteed by U.S. | $48,329,000 | 774 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,444,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,120 |
| Privately issued | $5,188,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $93,758,000 | 1,183 |
| Total debt securities | $93,758,000 | 1,327 |
| 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 | $97,159,000 | 1,307 |
| U.S. Government securities | $67,709,000 | 1,345 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,709,000 | 1,288 |
| Securities issued by states & political subdivisions | $20,708,000 | 866 |
| Other domestic debt securities | $8,742,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $7,017,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,725,000 | 2,023 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,937,000 | 858 |
| Mortgage-backed securities | $70,598,000 | 808 |
| Certificates of participation in pools of residential mortgages | $49,717,000 | 741 |
| Issued or guaranteed by U.S. | $49,717,000 | 738 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,881,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $13,864,000 | 963 |
| Privately issued | $7,017,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $97,159,000 | 1,103 |
| Total debt securities | $97,159,000 | 1,259 |
| 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 | $91,823,000 | 1,354 |
| U.S. Government securities | $62,154,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,154,000 | 1,363 |
| Securities issued by states & political subdivisions | $19,308,000 | 922 |
| Other domestic debt securities | $10,361,000 | 909 |
| Privately issued residential mortgage-backed securities | $8,641,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,720,000 | 2,045 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,489,000 | 771 |
| Mortgage-backed securities | $66,631,000 | 824 |
| Certificates of participation in pools of residential mortgages | $43,923,000 | 799 |
| Issued or guaranteed by U.S. | $43,923,000 | 792 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,708,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 958 |
| Privately issued | $8,641,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $91,823,000 | 1,138 |
| Total debt securities | $91,823,000 | 1,305 |
| 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 | $87,763,000 | 1,298 |
| U.S. Government securities | $66,849,000 | 1,204 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $66,849,000 | 1,138 |
| Securities issued by states & political subdivisions | $15,665,000 | 1,082 |
| Other domestic debt securities | $5,249,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $3,102,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,829 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,124,000 | 1,186 |
| Mortgage-backed securities | $65,969,000 | 766 |
| Certificates of participation in pools of residential mortgages | $42,454,000 | 721 |
| Issued or guaranteed by U.S. | $42,454,000 | 716 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,515,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,413,000 | 749 |
| Privately issued | $3,102,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $87,763,000 | 1,079 |
| Total debt securities | $87,763,000 | 1,258 |
| 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 | $66,019,000 | 1,662 |
| U.S. Government securities | $50,229,000 | 1,589 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,229,000 | 1,477 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,237 |
| Other domestic debt securities | $1,495,000 | 2,177 |
| 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 | $1,495,000 | 1,877 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $786,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,122,000 | 1,177 |
| Mortgage-backed securities | $44,178,000 | 852 |
| Certificates of participation in pools of residential mortgages | $23,778,000 | 946 |
| Issued or guaranteed by U.S. | $23,778,000 | 938 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,400,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,400,000 | 597 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,019,000 | 1,296 |
| Total debt securities | $65,233,000 | 1,595 |
| 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 | $63,461,000 | 1,800 |
| U.S. Government securities | $50,162,000 | 1,682 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $50,162,000 | 1,495 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,431 |
| Other domestic debt securities | $1,455,000 | 2,094 |
| 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 | $1,455,000 | 1,759 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $64,000 | 7,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,817,000 | 1,846 |
| Mortgage-backed securities | $46,735,000 | 922 |
| Certificates of participation in pools of residential mortgages | $25,771,000 | 956 |
| Issued or guaranteed by U.S. | $25,771,000 | 944 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,964,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $20,964,000 | 640 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,461,000 | 1,364 |
| Total debt securities | $63,397,000 | 1,732 |
| 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 | $48,573,000 | 2,376 |
| U.S. Government securities | $37,506,000 | 2,299 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $37,506,000 | 1,940 |
| Securities issued by states & political subdivisions | $9,459,000 | 1,784 |
| Other domestic debt securities | $1,544,000 | 1,891 |
| 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 | $1,544,000 | 1,535 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $64,000 | 6,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 1,889 |
| Mortgage-backed securities | $36,504,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $24,910,000 | 1,047 |
| Issued or guaranteed by U.S. | $24,910,000 | 1,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,594,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 978 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,573,000 | 1,775 |
| Total debt securities | $48,509,000 | 2,292 |
| 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 | $44,818,000 | 2,537 |
| U.S. Government securities | $34,365,000 | 2,600 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,365,000 | 2,024 |
| Securities issued by states & political subdivisions | $8,363,000 | 1,761 |
| Other domestic debt securities | $2,026,000 | 1,348 |
| 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 | $2,026,000 | 1,063 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $64,000 | 6,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,385,000 | 2,596 |
| Mortgage-backed securities | $27,191,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $17,509,000 | 1,353 |
| Issued or guaranteed by U.S. | $17,509,000 | 1,342 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,682,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,682,000 | 1,081 |
| 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) | $50,000 | 7,267 |
| Available-for-sale securities (fair market value) | $44,768,000 | 1,792 |
| Total debt securities | $44,754,000 | 2,463 |
| 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 | $43,925,000 | 2,741 |
| U.S. Government securities | $33,335,000 | 2,906 |
| U.S. Treasury securities | $510,000 | 7,947 |
| U.S. Government agency obligations | $32,825,000 | 2,195 |
| Securities issued by states & political subdivisions | $8,134,000 | 1,808 |
| Other domestic debt securities | $2,396,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,989,000 | 1,128 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 3,405 |
| Mortgage-backed securities | $25,640,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,373 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,855,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,558 |
| Privately issued | $407,000 | 837 |
| 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) | $150,000 | 7,801 |
| Available-for-sale securities (fair market value) | $43,775,000 | 1,872 |
| Total debt securities | $43,865,000 | 2,681 |
| 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 | $41,844,000 | 3,006 |
| U.S. Government securities | $30,771,000 | 3,261 |
| U.S. Treasury securities | $1,542,000 | 7,653 |
| U.S. Government agency obligations | $29,229,000 | 2,392 |
| Securities issued by states & political subdivisions | $8,688,000 | 1,700 |
| Other domestic debt securities | $2,325,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $811,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,514,000 | 1,574 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 4,103 |
| Mortgage-backed securities | $19,176,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $18,365,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,365,000 | 1,393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $811,000 | 4,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $811,000 | 750 |
| 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) | $275,000 | 8,053 |
| Available-for-sale securities (fair market value) | $41,569,000 | 2,036 |
| Total debt securities | $41,784,000 | 2,942 |
| 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 | $41,043,000 | 3,207 |
| U.S. Government securities | $30,007,000 | 3,467 |
| U.S. Treasury securities | $1,503,000 | 8,864 |
| U.S. Government agency obligations | $28,504,000 | 2,371 |
| Securities issued by states & political subdivisions | $8,680,000 | 1,758 |
| Other domestic debt securities | $2,296,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $969,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,932 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 3,681 |
| Mortgage-backed securities | $18,358,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,389,000 | 1,521 |
| Issued or guaranteed by U.S. | $17,389,000 | 1,498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $969,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $969,000 | 740 |
| 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) | $490,000 | 11,108 |
| Available-for-sale securities (fair market value) | $40,553,000 | 1,413 |
| Total debt securities | $40,949,000 | 3,145 |
| 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 | $44,372,000 | 3,142 |
| U.S. Government securities | $34,651,000 | 3,139 |
| U.S. Treasury securities | $1,494,000 | 9,267 |
| U.S. Government agency obligations | $33,157,000 | 2,098 |
| Securities issued by states & political subdivisions | $8,582,000 | 1,816 |
| Other domestic debt securities | $1,079,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,079,000 | 2,434 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,952,000 | 3,686 |
| Mortgage-backed securities | $24,390,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,354 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,332 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,803,000 | 4,222 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 4,030 |
| 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 | $44,312,000 | 3,060 |
| 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 | $40,018,000 | 3,437 |
| U.S. Government securities | $30,804,000 | 3,475 |
| U.S. Treasury securities | $1,493,000 | 9,606 |
| U.S. Government agency obligations | $29,311,000 | 2,317 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,213 |
| Other domestic debt securities | $2,833,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 2,113 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,413 |
| Mortgage-backed securities | $23,814,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,894,000 | 2,086 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,920,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 1,486 |
| Privately issued | $874,000 | 1,568 |
| 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 | $39,958,000 | 3,355 |
| 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 |