Home > The Security National Bank of Enid > Securities
The Security National Bank of Enid, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,680,000 | 1,291 |
| U.S. Government securities | $122,331,000 | 978 |
| U.S. Treasury securities | $19,211,000 | 943 |
| U.S. Government agency obligations | $103,120,000 | 952 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,044 |
| Other domestic debt securities | $17,434,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,369,000 | 343 |
| Structured financial products - Total | $12,228,000 | 234 |
| Other domestic debt securities - All other | $837,000 | 1,619 |
| 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 | $115,481,000 | 789 |
| Mortgage-backed securities | $73,956,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,597,000 | 1,791 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 1,856 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,212,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,680,000 | 1,124 |
| Total debt securities | $143,680,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $140,035,000 | 1,311 |
| U.S. Government securities | $117,822,000 | 1,015 |
| U.S. Treasury securities | $13,983,000 | 1,186 |
| U.S. Government agency obligations | $103,839,000 | 943 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,070 |
| Other domestic debt securities | $18,015,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,495,000 | 330 |
| Structured financial products - Total | $12,891,000 | 226 |
| Other domestic debt securities - All other | $629,000 | 1,669 |
| 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 | $107,237,000 | 824 |
| Mortgage-backed securities | $70,544,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,205,000 | 1,719 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,790 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,982,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,652,000 | 1,149 |
| Total debt securities | $139,653,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $149,310,000 | 1,283 |
| U.S. Government securities | $124,568,000 | 1,006 |
| U.S. Treasury securities | $18,886,000 | 1,005 |
| U.S. Government agency obligations | $105,682,000 | 955 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,058 |
| Other domestic debt securities | $20,450,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,598,000 | 326 |
| Structured financial products - Total | $15,186,000 | 197 |
| Other domestic debt securities - All other | $666,000 | 1,679 |
| 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 | $118,070,000 | 762 |
| Mortgage-backed securities | $71,215,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,398,000 | 1,705 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,764 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,224,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $149,310,000 | 1,125 |
| Total debt securities | $149,311,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $147,313,000 | 1,354 |
| U.S. Government securities | $124,084,000 | 1,048 |
| U.S. Treasury securities | $14,026,000 | 1,272 |
| U.S. Government agency obligations | $110,058,000 | 929 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,049 |
| Other domestic debt securities | $18,424,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,724,000 | 332 |
| Structured financial products - Total | $12,968,000 | 215 |
| Other domestic debt securities - All other | $732,000 | 1,710 |
| 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 | $112,031,000 | 733 |
| Mortgage-backed securities | $75,390,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,589,000 | 1,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,749 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $55,904,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $147,313,000 | 1,189 |
| Total debt securities | $147,313,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $154,630,000 | 1,321 |
| U.S. Government securities | $130,826,000 | 1,025 |
| U.S. Treasury securities | $13,857,000 | 1,322 |
| U.S. Government agency obligations | $116,969,000 | 887 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,087 |
| Other domestic debt securities | $18,986,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,090,000 | 319 |
| Structured financial products - Total | $13,129,000 | 229 |
| Other domestic debt securities - All other | $767,000 | 1,716 |
| 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 | $117,999,000 | 661 |
| Mortgage-backed securities | $82,651,000 | 971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,708,000 | 1,657 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,711 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,736,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $154,630,000 | 1,150 |
| Total debt securities | $154,630,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $145,303,000 | 1,399 |
| U.S. Government securities | $121,815,000 | 1,099 |
| U.S. Treasury securities | $13,800,000 | 1,350 |
| U.S. Government agency obligations | $108,015,000 | 950 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,113 |
| Other domestic debt securities | $18,759,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,533,000 | 308 |
| Structured financial products - Total | $12,445,000 | 184 |
| Other domestic debt securities - All other | $781,000 | 1,723 |
| 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 | $119,126,000 | 616 |
| Mortgage-backed securities | $80,362,000 | 984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,300,000 | 1,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,718 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,833,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $145,303,000 | 1,223 |
| Total debt securities | $145,303,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $152,279,000 | 1,367 |
| U.S. Government securities | $135,889,000 | 1,000 |
| U.S. Treasury securities | $13,922,000 | 1,332 |
| U.S. Government agency obligations | $121,967,000 | 885 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,138 |
| Other domestic debt securities | $11,350,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,762,000 | 312 |
| Structured financial products - Total | $4,705,000 | 106 |
| Other domestic debt securities - All other | $883,000 | 1,700 |
| 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 | $112,912,000 | 638 |
| Mortgage-backed securities | $93,831,000 | 903 |
| Certificates of participation in pools of residential mortgages | $19,124,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,124,000 | 1,660 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,181,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,173 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $73,526,000 | 277 |
| Commercial mortgage pass-through securities | $65,509,000 | 152 |
| Other commercial mortgage-backed securities | $8,017,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $152,279,000 | 1,214 |
| Total debt securities | $152,279,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $146,147,000 | 1,396 |
| U.S. Government securities | $128,871,000 | 1,043 |
| U.S. Treasury securities | $14,284,000 | 1,176 |
| U.S. Government agency obligations | $114,587,000 | 942 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,128 |
| Other domestic debt securities | $12,001,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,048,000 | 315 |
| Structured financial products - Total | $5,008,000 | 101 |
| Other domestic debt securities - All other | $945,000 | 1,660 |
| 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 | $118,280,000 | 581 |
| Mortgage-backed securities | $89,503,000 | 947 |
| Certificates of participation in pools of residential mortgages | $21,552,000 | 1,626 |
| Issued or guaranteed by U.S. | $21,552,000 | 1,599 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,364,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,126 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $66,587,000 | 307 |
| Commercial mortgage pass-through securities | $66,587,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $146,147,000 | 1,260 |
| Total debt securities | $146,147,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $143,678,000 | 1,367 |
| U.S. Government securities | $127,217,000 | 972 |
| U.S. Treasury securities | $11,860,000 | 933 |
| U.S. Government agency obligations | $115,357,000 | 920 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,149 |
| Other domestic debt securities | $10,948,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,817,000 | 350 |
| Structured financial products - Total | $5,125,000 | 97 |
| Other domestic debt securities - All other | $1,006,000 | 1,531 |
| 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 | $117,838,000 | 582 |
| Mortgage-backed securities | $100,420,000 | 863 |
| Certificates of participation in pools of residential mortgages | $24,279,000 | 1,546 |
| Issued or guaranteed by U.S. | $24,279,000 | 1,514 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,558,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,082 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $74,583,000 | 280 |
| Commercial mortgage pass-through securities | $74,583,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $143,678,000 | 1,253 |
| Total debt securities | $143,678,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $136,449,000 | 1,355 |
| U.S. Government securities | $119,607,000 | 956 |
| U.S. Treasury securities | $3,993,000 | 1,281 |
| U.S. Government agency obligations | $115,614,000 | 898 |
| Securities issued by states & political subdivisions | $5,554,000 | 3,167 |
| Other domestic debt securities | $11,288,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,957,000 | 348 |
| Structured financial products - Total | $5,316,000 | 92 |
| Other domestic debt securities - All other | $1,015,000 | 1,465 |
| 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 | $115,241,000 | 576 |
| Mortgage-backed securities | $100,101,000 | 839 |
| Certificates of participation in pools of residential mortgages | $26,688,000 | 1,427 |
| Issued or guaranteed by U.S. | $26,688,000 | 1,394 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,759,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,064 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $71,654,000 | 282 |
| Commercial mortgage pass-through securities | $71,654,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $136,449,000 | 1,251 |
| Total debt securities | $136,449,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $142,270,000 | 1,257 |
| U.S. Government securities | $124,448,000 | 881 |
| U.S. Treasury securities | $3,993,000 | 1,175 |
| U.S. Government agency obligations | $120,455,000 | 833 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,021 |
| Other domestic debt securities | $11,306,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,090,000 | 347 |
| Structured financial products - Total | $5,216,000 | 86 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| 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 | $123,491,000 | 533 |
| Mortgage-backed securities | $104,959,000 | 781 |
| Certificates of participation in pools of residential mortgages | $29,072,000 | 1,302 |
| Issued or guaranteed by U.S. | $29,072,000 | 1,271 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,875,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,012 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $74,012,000 | 269 |
| Commercial mortgage pass-through securities | $74,012,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $142,270,000 | 1,158 |
| Total debt securities | $142,270,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $116,756,000 | 1,368 |
| U.S. Government securities | $99,121,000 | 972 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $99,121,000 | 904 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,981 |
| Other domestic debt securities | $10,889,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,244,000 | 341 |
| Structured financial products - Total | $5,645,000 | 78 |
| 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 | $98,454,000 | 621 |
| Mortgage-backed securities | $96,571,000 | 779 |
| Certificates of participation in pools of residential mortgages | $25,296,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,296,000 | 1,328 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,076,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,930 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $69,199,000 | 272 |
| Commercial mortgage pass-through securities | $69,199,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,756,000 | 1,272 |
| Total debt securities | $116,756,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $119,424,000 | 1,232 |
| U.S. Government securities | $107,233,000 | 827 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,233,000 | 788 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,946 |
| Other domestic debt securities | $5,339,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,339,000 | 77 |
| 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 | $97,320,000 | 612 |
| Mortgage-backed securities | $102,156,000 | 690 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,173 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,260,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 1,917 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $72,585,000 | 249 |
| Commercial mortgage pass-through securities | $72,585,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $119,424,000 | 1,149 |
| Total debt securities | $119,424,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $126,102,000 | 1,135 |
| U.S. Government securities | $114,325,000 | 757 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,325,000 | 712 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,856 |
| Other domestic debt securities | $4,940,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $4,940,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,965,000 | 594 |
| Mortgage-backed securities | $109,216,000 | 631 |
| Certificates of participation in pools of residential mortgages | $29,818,000 | 1,073 |
| Issued or guaranteed by U.S. | $29,818,000 | 1,043 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,486,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 1,894 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $76,912,000 | 224 |
| Commercial mortgage pass-through securities | $76,912,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $126,102,000 | 1,043 |
| Total debt securities | $126,102,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $143,252,000 | 966 |
| U.S. Government securities | $132,430,000 | 643 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,430,000 | 607 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,893 |
| Other domestic debt securities | $4,665,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $4,665,000 | 79 |
| 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 | $103,865,000 | 584 |
| Mortgage-backed securities | $119,967,000 | 584 |
| Certificates of participation in pools of residential mortgages | $32,160,000 | 982 |
| Issued or guaranteed by U.S. | $32,160,000 | 957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,756,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,869 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $85,051,000 | 211 |
| Commercial mortgage pass-through securities | $85,051,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $143,252,000 | 882 |
| Total debt securities | $143,252,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $152,167,000 | 896 |
| U.S. Government securities | $143,591,000 | 611 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $143,591,000 | 575 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,252 |
| Other domestic debt securities | $5,075,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $5,075,000 | 75 |
| 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 | $93,768,000 | 597 |
| Mortgage-backed securities | $129,089,000 | 559 |
| Certificates of participation in pools of residential mortgages | $34,479,000 | 929 |
| Issued or guaranteed by U.S. | $34,479,000 | 906 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,938,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,860 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $91,672,000 | 206 |
| Commercial mortgage pass-through securities | $91,672,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $152,167,000 | 817 |
| Total debt securities | $152,167,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $115,949,000 | 1,120 |
| U.S. Government securities | $107,961,000 | 797 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,961,000 | 756 |
| Securities issued by states & political subdivisions | $2,342,000 | 3,482 |
| Other domestic debt securities | $5,646,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $5,646,000 | 77 |
| 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 | $87,389,000 | 603 |
| Mortgage-backed securities | $93,549,000 | 709 |
| Certificates of participation in pools of residential mortgages | $36,585,000 | 863 |
| Issued or guaranteed by U.S. | $36,585,000 | 845 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,159,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,825 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $53,805,000 | 266 |
| Commercial mortgage pass-through securities | $53,805,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $115,949,000 | 1,012 |
| Total debt securities | $115,949,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $118,264,000 | 1,092 |
| U.S. Government securities | $109,484,000 | 786 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $109,484,000 | 742 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,389 |
| Other domestic debt securities | $5,798,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $5,798,000 | 73 |
| 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 | $85,878,000 | 605 |
| Mortgage-backed securities | $95,078,000 | 666 |
| Certificates of participation in pools of residential mortgages | $39,300,000 | 794 |
| Issued or guaranteed by U.S. | $39,300,000 | 772 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,408,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,796 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $52,370,000 | 270 |
| Commercial mortgage pass-through securities | $52,370,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $118,264,000 | 987 |
| Total debt securities | $118,264,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $116,825,000 | 1,116 |
| U.S. Government securities | $108,051,000 | 807 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $108,051,000 | 759 |
| Securities issued by states & political subdivisions | $2,562,000 | 3,509 |
| Other domestic debt securities | $6,212,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $6,212,000 | 71 |
| 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 | $90,402,000 | 597 |
| Mortgage-backed securities | $93,645,000 | 672 |
| Certificates of participation in pools of residential mortgages | $42,070,000 | 747 |
| Issued or guaranteed by U.S. | $42,070,000 | 742 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,684,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 1,723 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $47,891,000 | 280 |
| Commercial mortgage pass-through securities | $47,891,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $116,825,000 | 1,002 |
| Total debt securities | $116,825,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $112,705,000 | 1,155 |
| U.S. Government securities | $103,558,000 | 841 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $103,558,000 | 784 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,458 |
| Other domestic debt securities | $5,947,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $5,947,000 | 70 |
| 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 | $88,867,000 | 615 |
| Mortgage-backed securities | $89,274,000 | 692 |
| Certificates of participation in pools of residential mortgages | $44,539,000 | 723 |
| Issued or guaranteed by U.S. | $44,539,000 | 717 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,975,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,683 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $40,760,000 | 279 |
| Commercial mortgage pass-through securities | $40,760,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $112,705,000 | 1,035 |
| Total debt securities | $112,705,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $105,758,000 | 1,233 |
| U.S. Government securities | $95,313,000 | 893 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $95,313,000 | 842 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,346 |
| Other domestic debt securities | $6,349,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $6,349,000 | 61 |
| 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 | $79,572,000 | 676 |
| Mortgage-backed securities | $81,094,000 | 744 |
| Certificates of participation in pools of residential mortgages | $47,119,000 | 698 |
| Issued or guaranteed by U.S. | $47,119,000 | 694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,220,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,648 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,755,000 | 340 |
| Commercial mortgage pass-through securities | $29,755,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $105,758,000 | 1,109 |
| Total debt securities | $105,758,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $99,611,000 | 1,291 |
| U.S. Government securities | $88,566,000 | 958 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $88,566,000 | 909 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,387 |
| Other domestic debt securities | $6,946,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,946,000 | 65 |
| 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 | $76,494,000 | 700 |
| Mortgage-backed securities | $79,398,000 | 754 |
| Certificates of participation in pools of residential mortgages | $50,449,000 | 676 |
| Issued or guaranteed by U.S. | $50,449,000 | 673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,530,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,568 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,419,000 | 386 |
| Commercial mortgage pass-through securities | $24,419,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,611,000 | 1,169 |
| Total debt securities | $99,611,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $104,787,000 | 1,250 |
| U.S. Government securities | $92,824,000 | 926 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,824,000 | 880 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,243 |
| Other domestic debt securities | $6,791,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $6,791,000 | 66 |
| 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 | $80,834,000 | 683 |
| Mortgage-backed securities | $83,636,000 | 737 |
| Certificates of participation in pools of residential mortgages | $54,605,000 | 659 |
| Issued or guaranteed by U.S. | $54,605,000 | 649 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,937,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,529 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $24,094,000 | 367 |
| Commercial mortgage pass-through securities | $24,094,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,787,000 | 1,132 |
| Total debt securities | $104,787,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $97,863,000 | 1,344 |
| U.S. Government securities | $85,938,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $85,938,000 | 970 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,242 |
| Other domestic debt securities | $6,435,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $6,435,000 | 69 |
| 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 | $72,383,000 | 760 |
| Mortgage-backed securities | $72,935,000 | 803 |
| Certificates of participation in pools of residential mortgages | $58,955,000 | 629 |
| Issued or guaranteed by U.S. | $58,955,000 | 629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,380,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 1,470 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,600,000 | 579 |
| Commercial mortgage pass-through securities | $8,600,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $97,863,000 | 1,212 |
| Total debt securities | $97,863,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $101,459,000 | 1,317 |
| U.S. Government securities | $89,586,000 | 973 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $89,586,000 | 937 |
| Securities issued by states & political subdivisions | $5,520,000 | 3,298 |
| Other domestic debt securities | $6,353,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $6,353,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,720,000 | 798 |
| Mortgage-backed securities | $76,019,000 | 788 |
| Certificates of participation in pools of residential mortgages | $63,749,000 | 603 |
| Issued or guaranteed by U.S. | $63,749,000 | 603 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,831,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,410 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,439,000 | 645 |
| Commercial mortgage pass-through securities | $6,439,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $101,459,000 | 1,184 |
| Total debt securities | $101,459,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $96,215,000 | 1,391 |
| U.S. Government securities | $84,760,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,760,000 | 980 |
| Securities issued by states & political subdivisions | $5,608,000 | 3,321 |
| Other domestic debt securities | $5,847,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,847,000 | 78 |
| 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 | $68,236,000 | 834 |
| Mortgage-backed securities | $78,394,000 | 777 |
| Certificates of participation in pools of residential mortgages | $69,096,000 | 564 |
| Issued or guaranteed by U.S. | $69,096,000 | 564 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,307,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,354 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,991,000 | 874 |
| Commercial mortgage pass-through securities | $2,991,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $96,215,000 | 1,249 |
| Total debt securities | $96,215,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $101,306,000 | 1,359 |
| U.S. Government securities | $89,704,000 | 993 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,704,000 | 952 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,346 |
| Other domestic debt securities | $5,971,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $5,971,000 | 84 |
| 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 | $67,872,000 | 846 |
| Mortgage-backed securities | $82,957,000 | 752 |
| Certificates of participation in pools of residential mortgages | $75,039,000 | 542 |
| Issued or guaranteed by U.S. | $75,039,000 | 542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,831,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,311 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,087,000 | 1,121 |
| Commercial mortgage pass-through securities | $1,087,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,306,000 | 1,216 |
| Total debt securities | $101,306,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $99,685,000 | 1,391 |
| U.S. Government securities | $87,914,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $87,914,000 | 982 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,331 |
| Other domestic debt securities | $5,851,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,851,000 | 82 |
| 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 | $66,215,000 | 878 |
| Mortgage-backed securities | $87,914,000 | 735 |
| Certificates of participation in pools of residential mortgages | $80,532,000 | 522 |
| Issued or guaranteed by U.S. | $80,532,000 | 521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,382,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,265 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $99,685,000 | 1,239 |
| Total debt securities | $99,685,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $103,282,000 | 1,328 |
| U.S. Government securities | $92,200,000 | 962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,200,000 | 918 |
| Securities issued by states & political subdivisions | $5,905,000 | 3,355 |
| Other domestic debt securities | $5,177,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $5,177,000 | 89 |
| 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 | $62,944,000 | 897 |
| Mortgage-backed securities | $92,200,000 | 692 |
| Certificates of participation in pools of residential mortgages | $84,300,000 | 488 |
| Issued or guaranteed by U.S. | $84,300,000 | 487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,900,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,206 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,282,000 | 1,177 |
| Total debt securities | $103,282,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,153 |
| Fair value | $35,000 | 1,154 |
| 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 | $107,036,000 | 1,265 |
| U.S. Government securities | $96,029,000 | 923 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,029,000 | 879 |
| Securities issued by states & political subdivisions | $6,039,000 | 3,353 |
| Other domestic debt securities | $4,968,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $4,968,000 | 91 |
| 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 | $66,822,000 | 868 |
| Mortgage-backed securities | $96,029,000 | 671 |
| Certificates of participation in pools of residential mortgages | $87,565,000 | 483 |
| Issued or guaranteed by U.S. | $87,565,000 | 483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,464,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,186 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $107,036,000 | 1,117 |
| Total debt securities | $107,036,000 | 1,246 |
| 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 | $111,510,000 | 1,239 |
| U.S. Government securities | $100,264,000 | 909 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $100,264,000 | 866 |
| Securities issued by states & political subdivisions | $6,431,000 | 3,311 |
| Other domestic debt securities | $4,815,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $4,815,000 | 97 |
| 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 | $71,549,000 | 831 |
| Mortgage-backed securities | $100,264,000 | 653 |
| Certificates of participation in pools of residential mortgages | $91,150,000 | 459 |
| Issued or guaranteed by U.S. | $91,150,000 | 459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,114,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,165 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $111,510,000 | 1,092 |
| Total debt securities | $111,510,000 | 1,215 |
| 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 | $111,948,000 | 1,249 |
| U.S. Government securities | $100,134,000 | 938 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,134,000 | 891 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,219 |
| Other domestic debt securities | $4,973,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $4,973,000 | 92 |
| 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 | $67,535,000 | 867 |
| Mortgage-backed securities | $100,134,000 | 664 |
| Certificates of participation in pools of residential mortgages | $90,454,000 | 463 |
| Issued or guaranteed by U.S. | $90,454,000 | 463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,680,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,129 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $111,948,000 | 1,102 |
| Total debt securities | $111,948,000 | 1,229 |
| 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 | $118,701,000 | 1,209 |
| U.S. Government securities | $106,116,000 | 891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,116,000 | 854 |
| Securities issued by states & political subdivisions | $7,340,000 | 3,181 |
| Other domestic debt securities | $5,245,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $5,245,000 | 86 |
| 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 | $67,691,000 | 882 |
| Mortgage-backed securities | $106,116,000 | 618 |
| Certificates of participation in pools of residential mortgages | $95,712,000 | 443 |
| Issued or guaranteed by U.S. | $95,712,000 | 443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,268,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,268,000 | 1,101 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $136,000 | 1,125 |
| Commercial mortgage pass-through securities | $136,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $118,701,000 | 1,059 |
| Total debt securities | $118,701,000 | 1,190 |
| 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 | $121,883,000 | 1,176 |
| U.S. Government securities | $108,926,000 | 884 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $108,926,000 | 847 |
| Securities issued by states & political subdivisions | $7,351,000 | 3,204 |
| Other domestic debt securities | $5,606,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $5,606,000 | 85 |
| 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 | $57,558,000 | 1,021 |
| Mortgage-backed securities | $108,926,000 | 601 |
| Certificates of participation in pools of residential mortgages | $97,522,000 | 442 |
| Issued or guaranteed by U.S. | $97,522,000 | 442 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,965,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 1,071 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $439,000 | 1,032 |
| Commercial mortgage pass-through securities | $439,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $121,883,000 | 1,038 |
| Total debt securities | $121,883,000 | 1,167 |
| 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 | $121,939,000 | 1,192 |
| U.S. Government securities | $109,282,000 | 902 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $109,282,000 | 864 |
| Securities issued by states & political subdivisions | $6,831,000 | 3,279 |
| Other domestic debt securities | $5,826,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $5,826,000 | 86 |
| 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 | $62,331,000 | 957 |
| Mortgage-backed securities | $109,282,000 | 609 |
| Certificates of participation in pools of residential mortgages | $96,074,000 | 441 |
| Issued or guaranteed by U.S. | $96,074,000 | 441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,537,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 1,095 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,671,000 | 749 |
| Commercial mortgage pass-through securities | $1,671,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,939,000 | 1,052 |
| Total debt securities | $121,939,000 | 1,175 |
| 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 | $112,598,000 | 1,289 |
| U.S. Government securities | $99,320,000 | 989 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $99,320,000 | 941 |
| Securities issued by states & political subdivisions | $7,210,000 | 3,230 |
| Other domestic debt securities | $6,068,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $6,068,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,078,000 | 954 |
| Mortgage-backed securities | $99,320,000 | 662 |
| Certificates of participation in pools of residential mortgages | $85,132,000 | 506 |
| Issued or guaranteed by U.S. | $85,132,000 | 504 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,416,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $12,416,000 | 1,083 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,772,000 | 720 |
| Commercial mortgage pass-through securities | $1,772,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $112,598,000 | 1,136 |
| Total debt securities | $112,598,000 | 1,268 |
| 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 | $113,049,000 | 1,280 |
| U.S. Government securities | $22,636,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,636,000 | 3,034 |
| Securities issued by states & political subdivisions | $7,173,000 | 3,258 |
| Other domestic debt securities | $83,240,000 | 152 |
| Privately issued residential mortgage-backed securities | $77,054,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $6,186,000 | 73 |
| 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 | $60,516,000 | 997 |
| Mortgage-backed securities | $99,690,000 | 674 |
| Certificates of participation in pools of residential mortgages | $84,763,000 | 526 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,820 |
| Privately issued | $77,054,000 | 6 |
| Collaterized mortgage obligations | $13,044,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $13,044,000 | 1,083 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,883,000 | 696 |
| Commercial mortgage pass-through securities | $1,883,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $113,049,000 | 1,122 |
| Total debt securities | $113,049,000 | 1,261 |
| 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 | $115,274,000 | 1,270 |
| U.S. Government securities | $101,673,000 | 988 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,673,000 | 943 |
| Securities issued by states & political subdivisions | $7,157,000 | 3,296 |
| Other domestic debt securities | $6,444,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,444,000 | 73 |
| 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 | $60,141,000 | 996 |
| Mortgage-backed securities | $101,673,000 | 670 |
| Certificates of participation in pools of residential mortgages | $85,778,000 | 527 |
| Issued or guaranteed by U.S. | $85,778,000 | 526 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,948,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $13,948,000 | 1,061 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,947,000 | 658 |
| Commercial mortgage pass-through securities | $1,947,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,274,000 | 1,119 |
| Total debt securities | $115,274,000 | 1,252 |
| 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 | $121,397,000 | 1,228 |
| U.S. Government securities | $107,769,000 | 945 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,769,000 | 910 |
| Securities issued by states & political subdivisions | $7,137,000 | 3,347 |
| Other domestic debt securities | $6,491,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,491,000 | 70 |
| 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 | $60,761,000 | 989 |
| Mortgage-backed securities | $107,769,000 | 639 |
| Certificates of participation in pools of residential mortgages | $91,052,000 | 500 |
| Issued or guaranteed by U.S. | $91,052,000 | 498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,687,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 1,042 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,030,000 | 634 |
| Commercial mortgage pass-through securities | $2,030,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $121,397,000 | 1,077 |
| Total debt securities | $121,397,000 | 1,214 |
| 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 | $123,516,000 | 1,210 |
| U.S. Government securities | $109,570,000 | 941 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,570,000 | 905 |
| Securities issued by states & political subdivisions | $6,740,000 | 3,429 |
| Other domestic debt securities | $7,206,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $7,206,000 | 63 |
| 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 | $64,091,000 | 945 |
| Mortgage-backed securities | $109,570,000 | 630 |
| Certificates of participation in pools of residential mortgages | $91,524,000 | 513 |
| Issued or guaranteed by U.S. | $91,524,000 | 513 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,990,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $15,990,000 | 996 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,056,000 | 609 |
| Commercial mortgage pass-through securities | $2,056,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $123,516,000 | 1,066 |
| Total debt securities | $123,516,000 | 1,197 |
| 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 | $128,783,000 | 1,169 |
| U.S. Government securities | $115,479,000 | 889 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,479,000 | 861 |
| Securities issued by states & political subdivisions | $6,643,000 | 3,450 |
| Other domestic debt securities | $6,661,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,661,000 | 76 |
| 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 | $69,370,000 | 869 |
| Mortgage-backed securities | $115,479,000 | 600 |
| Certificates of participation in pools of residential mortgages | $96,072,000 | 462 |
| Issued or guaranteed by U.S. | $96,072,000 | 462 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,318,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $17,318,000 | 946 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,089,000 | 557 |
| Commercial mortgage pass-through securities | $2,089,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $128,783,000 | 1,035 |
| Total debt securities | $128,783,000 | 1,156 |
| 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 | $134,331,000 | 1,142 |
| U.S. Government securities | $120,971,000 | 842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,971,000 | 818 |
| Securities issued by states & political subdivisions | $6,649,000 | 3,455 |
| Other domestic debt securities | $6,711,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $6,711,000 | 82 |
| 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 | $59,975,000 | 975 |
| Mortgage-backed securities | $120,971,000 | 576 |
| Certificates of participation in pools of residential mortgages | $100,290,000 | 443 |
| Issued or guaranteed by U.S. | $100,290,000 | 443 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,541,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $18,541,000 | 931 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,140,000 | 542 |
| Commercial mortgage pass-through securities | $2,140,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $134,331,000 | 1,008 |
| Total debt securities | $134,331,000 | 1,128 |
| 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 | $142,685,000 | 1,079 |
| U.S. Government securities | $129,218,000 | 784 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,218,000 | 761 |
| Securities issued by states & political subdivisions | $6,753,000 | 3,436 |
| Other domestic debt securities | $6,714,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,714,000 | 615 |
| 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 | $65,199,000 | 882 |
| Mortgage-backed securities | $129,218,000 | 550 |
| Certificates of participation in pools of residential mortgages | $111,736,000 | 405 |
| Issued or guaranteed by U.S. | $111,736,000 | 404 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,020,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $15,020,000 | 1,066 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,462,000 | 503 |
| Commercial mortgage pass-through securities | $2,462,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $142,685,000 | 966 |
| Total debt securities | $142,685,000 | 1,066 |
| 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 | $140,292,000 | 1,108 |
| U.S. Government securities | $126,873,000 | 827 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $126,873,000 | 793 |
| Securities issued by states & political subdivisions | $5,788,000 | 3,616 |
| Other domestic debt securities | $7,631,000 | 833 |
| Privately issued residential mortgage-backed securities | $469,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,162,000 | 585 |
| 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 | $68,441,000 | 870 |
| Mortgage-backed securities | $127,342,000 | 572 |
| Certificates of participation in pools of residential mortgages | $108,472,000 | 425 |
| Issued or guaranteed by U.S. | $108,472,000 | 424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,331,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $15,862,000 | 1,073 |
| Privately issued | $469,000 | 648 |
| Commercial mortgage-backed securities | $2,539,000 | 442 |
| Commercial mortgage pass-through securities | $2,539,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $140,292,000 | 988 |
| Total debt securities | $140,292,000 | 1,097 |
| 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 | $148,671,000 | 1,022 |
| U.S. Government securities | $135,547,000 | 756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $135,547,000 | 726 |
| Securities issued by states & political subdivisions | $5,870,000 | 3,558 |
| Other domestic debt securities | $7,254,000 | 833 |
| Privately issued residential mortgage-backed securities | $567,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,687,000 | 586 |
| 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 | $69,538,000 | 846 |
| Mortgage-backed securities | $136,114,000 | 539 |
| Certificates of participation in pools of residential mortgages | $115,138,000 | 399 |
| Issued or guaranteed by U.S. | $115,138,000 | 398 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,364,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $17,797,000 | 1,013 |
| Privately issued | $567,000 | 646 |
| Commercial mortgage-backed securities | $2,612,000 | 372 |
| Commercial mortgage pass-through securities | $2,612,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $148,671,000 | 909 |
| Total debt securities | $148,671,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $148,104,000 | 1,039 |
| U.S. Government securities | $135,470,000 | 778 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,470,000 | 756 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,747 |
| Other domestic debt securities | $7,616,000 | 840 |
| Privately issued residential mortgage-backed securities | $644,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,972,000 | 599 |
| 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 | $65,062,000 | 898 |
| Mortgage-backed securities | $135,105,000 | 576 |
| Certificates of participation in pools of residential mortgages | $114,567,000 | 428 |
| Issued or guaranteed by U.S. | $114,567,000 | 427 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,879,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $17,235,000 | 1,089 |
| Privately issued | $644,000 | 664 |
| Commercial mortgage-backed securities | $2,659,000 | 346 |
| Commercial mortgage pass-through securities | $2,659,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $148,104,000 | 929 |
| Total debt securities | $148,104,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $151,004,000 | 1,024 |
| U.S. Government securities | $139,103,000 | 765 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $139,103,000 | 741 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,710 |
| Other domestic debt securities | $6,967,000 | 893 |
| Privately issued residential mortgage-backed securities | $1,491,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,476,000 | 715 |
| 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 | $69,685,000 | 851 |
| Mortgage-backed securities | $139,575,000 | 561 |
| Certificates of participation in pools of residential mortgages | $116,482,000 | 424 |
| Issued or guaranteed by U.S. | $116,482,000 | 422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,387,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,896,000 | 1,033 |
| Privately issued | $1,491,000 | 558 |
| Commercial mortgage-backed securities | $2,706,000 | 331 |
| Commercial mortgage pass-through securities | $2,706,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $151,004,000 | 914 |
| Total debt securities | $151,004,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $143,905,000 | 1,087 |
| U.S. Government securities | $132,207,000 | 845 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $132,207,000 | 814 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,899 |
| Other domestic debt securities | $7,821,000 | 837 |
| Privately issued residential mortgage-backed securities | $2,340,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,481,000 | 706 |
| 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 | $77,575,000 | 790 |
| Mortgage-backed securities | $132,002,000 | 611 |
| Certificates of participation in pools of residential mortgages | $106,532,000 | 467 |
| Issued or guaranteed by U.S. | $106,532,000 | 466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,693,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $20,353,000 | 991 |
| Privately issued | $2,340,000 | 495 |
| Commercial mortgage-backed securities | $2,777,000 | 302 |
| Commercial mortgage pass-through securities | $2,777,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $143,905,000 | 967 |
| Total debt securities | $143,905,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $147,017,000 | 1,018 |
| U.S. Government securities | $134,319,000 | 791 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $134,319,000 | 772 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,984 |
| Other domestic debt securities | $9,175,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,658,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,517,000 | 581 |
| 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 | $68,318,000 | 813 |
| Mortgage-backed securities | $134,407,000 | 586 |
| Certificates of participation in pools of residential mortgages | $107,222,000 | 442 |
| Issued or guaranteed by U.S. | $107,222,000 | 439 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,351,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $21,693,000 | 899 |
| Privately issued | $2,658,000 | 517 |
| Commercial mortgage-backed securities | $2,834,000 | 239 |
| Commercial mortgage pass-through securities | $2,834,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $147,017,000 | 904 |
| Total debt securities | $147,017,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $143,275,000 | 1,024 |
| U.S. Government securities | $130,433,000 | 790 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $130,433,000 | 768 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,947 |
| Other domestic debt securities | $9,409,000 | 748 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,388,000 | 560 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,763,000 | 842 |
| Mortgage-backed securities | $130,856,000 | 588 |
| Certificates of participation in pools of residential mortgages | $101,864,000 | 441 |
| Issued or guaranteed by U.S. | $101,864,000 | 439 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,104,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $23,083,000 | 840 |
| Privately issued | $3,021,000 | 516 |
| Commercial mortgage-backed securities | $2,888,000 | 207 |
| Commercial mortgage pass-through securities | $2,888,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $143,275,000 | 907 |
| Total debt securities | $143,275,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $149,541,000 | 967 |
| U.S. Government securities | $137,327,000 | 779 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $137,327,000 | 751 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,365 |
| Other domestic debt securities | $10,009,000 | 701 |
| Privately issued residential mortgage-backed securities | $4,351,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,658,000 | 571 |
| 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 | $64,427,000 | 847 |
| Mortgage-backed securities | $138,143,000 | 542 |
| Certificates of participation in pools of residential mortgages | $107,227,000 | 416 |
| Issued or guaranteed by U.S. | $107,227,000 | 412 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,009,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $23,658,000 | 801 |
| Privately issued | $4,351,000 | 453 |
| Commercial mortgage-backed securities | $2,907,000 | 173 |
| Commercial mortgage pass-through securities | $2,907,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $149,541,000 | 856 |
| Total debt securities | $149,541,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $151,412,000 | 940 |
| U.S. Government securities | $139,452,000 | 756 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $139,452,000 | 721 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,763 |
| Other domestic debt securities | $10,709,000 | 685 |
| Privately issued residential mortgage-backed securities | $4,730,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,979,000 | 546 |
| 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 | $64,293,000 | 837 |
| Mortgage-backed securities | $140,611,000 | 512 |
| Certificates of participation in pools of residential mortgages | $108,351,000 | 409 |
| Issued or guaranteed by U.S. | $108,351,000 | 406 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,347,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,617,000 | 764 |
| Privately issued | $4,730,000 | 473 |
| Commercial mortgage-backed securities | $2,913,000 | 164 |
| Commercial mortgage pass-through securities | $2,913,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $151,412,000 | 841 |
| Total debt securities | $151,409,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $150,307,000 | 918 |
| U.S. Government securities | $136,159,000 | 739 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $136,159,000 | 703 |
| Securities issued by states & political subdivisions | $636,000 | 5,175 |
| Other domestic debt securities | $13,512,000 | 627 |
| Privately issued residential mortgage-backed securities | $5,673,000 | 486 |
| Commercial mortgage-backed securities - Total | $2,994,000 | 137 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,845,000 | 627 |
| 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 | $56,265,000 | 927 |
| Mortgage-backed securities | $140,678,000 | 495 |
| Certificates of participation in pools of residential mortgages | $105,660,000 | 388 |
| Issued or guaranteed by U.S. | $105,660,000 | 384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,024,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $26,351,000 | 716 |
| Privately issued | $5,673,000 | 466 |
| Commercial mortgage-backed securities | $2,994,000 | 137 |
| Commercial mortgage pass-through securities | $2,994,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $150,307,000 | 810 |
| Total debt securities | $150,307,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $151,059,000 | 878 |
| U.S. Government securities | $133,589,000 | 731 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $133,589,000 | 694 |
| Securities issued by states & political subdivisions | $644,000 | 5,101 |
| Other domestic debt securities | $16,826,000 | 543 |
| Privately issued residential mortgage-backed securities | $7,209,000 | 467 |
| Commercial mortgage-backed securities - Total | $3,102,000 | 125 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,515,000 | 507 |
| 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 | $55,555,000 | 930 |
| Mortgage-backed securities | $139,708,000 | 483 |
| Certificates of participation in pools of residential mortgages | $101,319,000 | 401 |
| Issued or guaranteed by U.S. | $101,319,000 | 399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,287,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $28,078,000 | 690 |
| Privately issued | $7,209,000 | 446 |
| Commercial mortgage-backed securities | $3,102,000 | 125 |
| Commercial mortgage pass-through securities | $3,102,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $151,059,000 | 776 |
| Total debt securities | $151,059,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $164,102,000 | 825 |
| U.S. Government securities | $143,262,000 | 670 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $143,262,000 | 640 |
| Securities issued by states & political subdivisions | $644,000 | 5,078 |
| Other domestic debt securities | $20,196,000 | 490 |
| Privately issued residential mortgage-backed securities | $10,118,000 | 428 |
| Commercial mortgage-backed securities - Total | $3,112,000 | 123 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,966,000 | 459 |
| 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 | $57,824,000 | 921 |
| Mortgage-backed securities | $148,023,000 | 445 |
| Certificates of participation in pools of residential mortgages | $106,998,000 | 372 |
| Issued or guaranteed by U.S. | $106,998,000 | 369 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,913,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $27,795,000 | 654 |
| Privately issued | $10,118,000 | 411 |
| Commercial mortgage-backed securities | $3,112,000 | 123 |
| Commercial mortgage pass-through securities | $3,112,000 | 76 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $164,102,000 | 723 |
| Total debt securities | $164,102,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $174,186,000 | 770 |
| U.S. Government securities | $152,635,000 | 636 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $152,635,000 | 603 |
| Securities issued by states & political subdivisions | $641,000 | 5,100 |
| Other domestic debt securities | $20,910,000 | 495 |
| Privately issued residential mortgage-backed securities | $11,016,000 | 430 |
| Commercial mortgage-backed securities - Total | $3,124,000 | 128 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,770,000 | 478 |
| 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 | $57,996,000 | 947 |
| Mortgage-backed securities | $157,416,000 | 451 |
| Certificates of participation in pools of residential mortgages | $114,139,000 | 375 |
| Issued or guaranteed by U.S. | $114,139,000 | 373 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,153,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $29,137,000 | 629 |
| Privately issued | $11,016,000 | 411 |
| Commercial mortgage-backed securities | $3,124,000 | 128 |
| Commercial mortgage pass-through securities | $3,124,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $174,186,000 | 672 |
| Total debt securities | $174,186,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $180,041,000 | 724 |
| U.S. Government securities | $161,516,000 | 574 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $161,516,000 | 555 |
| Securities issued by states & political subdivisions | $633,000 | 5,148 |
| Other domestic debt securities | $17,892,000 | 569 |
| Privately issued residential mortgage-backed securities | $8,474,000 | 519 |
| Commercial mortgage-backed securities - Total | $2,591,000 | 136 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,827,000 | 487 |
| 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 | $54,372,000 | 995 |
| Mortgage-backed securities | $163,128,000 | 433 |
| Certificates of participation in pools of residential mortgages | $121,849,000 | 363 |
| Issued or guaranteed by U.S. | $121,849,000 | 361 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,688,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 573 |
| Privately issued | $8,474,000 | 500 |
| Commercial mortgage-backed securities | $2,591,000 | 136 |
| Commercial mortgage pass-through securities | $2,591,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $180,041,000 | 627 |
| Total debt securities | $180,041,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $187,517,000 | 691 |
| U.S. Government securities | $168,522,000 | 546 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $168,522,000 | 525 |
| Securities issued by states & political subdivisions | $629,000 | 5,196 |
| Other domestic debt securities | $18,366,000 | 604 |
| Privately issued residential mortgage-backed securities | $8,531,000 | 554 |
| Commercial mortgage-backed securities - Total | $2,608,000 | 152 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,227,000 | 486 |
| 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 | $51,895,000 | 1,031 |
| Mortgage-backed securities | $169,495,000 | 435 |
| Certificates of participation in pools of residential mortgages | $127,037,000 | 362 |
| Issued or guaranteed by U.S. | $127,037,000 | 357 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,850,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $31,319,000 | 543 |
| Privately issued | $8,531,000 | 529 |
| Commercial mortgage-backed securities | $2,608,000 | 152 |
| Commercial mortgage pass-through securities | $2,608,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $187,517,000 | 593 |
| Total debt securities | $187,517,000 | 673 |
| 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 | $197,160,000 | 643 |
| U.S. Government securities | $176,510,000 | 509 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $176,510,000 | 490 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $20,650,000 | 587 |
| Privately issued residential mortgage-backed securities | $9,179,000 | 539 |
| Commercial mortgage-backed securities - Total | $2,545,000 | 137 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,926,000 | 437 |
| 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 | $54,953,000 | 984 |
| Mortgage-backed securities | $175,935,000 | 426 |
| Certificates of participation in pools of residential mortgages | $131,591,000 | 360 |
| Issued or guaranteed by U.S. | $131,591,000 | 356 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,799,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $32,620,000 | 498 |
| Privately issued | $9,179,000 | 514 |
| Commercial mortgage-backed securities | $2,545,000 | 137 |
| Commercial mortgage pass-through securities | $2,545,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $197,160,000 | 548 |
| Total debt securities | $197,160,000 | 625 |
| 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 | $195,629,000 | 634 |
| U.S. Government securities | $188,349,000 | 472 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $188,349,000 | 458 |
| Securities issued by states & political subdivisions | $625,000 | 5,137 |
| Other domestic debt securities | $6,655,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,655,000 | 545 |
| 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 | $55,431,000 | 998 |
| Mortgage-backed securities | $176,620,000 | 425 |
| Certificates of participation in pools of residential mortgages | $139,139,000 | 351 |
| Issued or guaranteed by U.S. | $139,139,000 | 344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,481,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,481,000 | 432 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $195,629,000 | 543 |
| Total debt securities | $195,629,000 | 618 |
| 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 | $169,253,000 | 723 |
| U.S. Government securities | $160,470,000 | 554 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $160,470,000 | 538 |
| Securities issued by states & political subdivisions | $621,000 | 5,101 |
| Other domestic debt securities | $8,162,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,162,000 | 449 |
| 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 | $39,481,000 | 1,339 |
| Mortgage-backed securities | $143,230,000 | 488 |
| Certificates of participation in pools of residential mortgages | $118,390,000 | 401 |
| Issued or guaranteed by U.S. | $118,390,000 | 396 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,840,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $24,840,000 | 564 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $169,253,000 | 616 |
| Total debt securities | $169,253,000 | 711 |
| 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 | $147,740,000 | 799 |
| U.S. Government securities | $139,981,000 | 616 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $139,981,000 | 602 |
| Securities issued by states & political subdivisions | $614,000 | 5,107 |
| Other domestic debt securities | $7,145,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,145,000 | 482 |
| 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 | $40,323,000 | 1,295 |
| Mortgage-backed securities | $120,412,000 | 535 |
| Certificates of participation in pools of residential mortgages | $111,310,000 | 398 |
| Issued or guaranteed by U.S. | $111,310,000 | 394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,102,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 1,036 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $147,740,000 | 677 |
| Total debt securities | $147,740,000 | 781 |
| 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 | $161,313,000 | 738 |
| U.S. Government securities | $152,929,000 | 562 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $152,929,000 | 551 |
| Securities issued by states & political subdivisions | $600,000 | 5,175 |
| Other domestic debt securities | $7,784,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,784,000 | 517 |
| 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 | $47,131,000 | 1,106 |
| Mortgage-backed securities | $131,987,000 | 492 |
| Certificates of participation in pools of residential mortgages | $122,245,000 | 372 |
| Issued or guaranteed by U.S. | $122,245,000 | 367 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,742,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,742,000 | 999 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $161,313,000 | 627 |
| Total debt securities | $161,313,000 | 723 |
| 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 | $173,805,000 | 685 |
| U.S. Government securities | $169,342,000 | 503 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $169,342,000 | 494 |
| Securities issued by states & political subdivisions | $625,000 | 5,164 |
| Other domestic debt securities | $3,838,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,838,000 | 819 |
| 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 | $40,398,000 | 1,234 |
| Mortgage-backed securities | $145,466,000 | 443 |
| Certificates of participation in pools of residential mortgages | $135,439,000 | 322 |
| Issued or guaranteed by U.S. | $135,439,000 | 315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,027,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $10,027,000 | 976 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $173,805,000 | 586 |
| Total debt securities | $173,805,000 | 666 |
| 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 | $148,477,000 | 805 |
| U.S. Government securities | $147,869,000 | 578 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $147,869,000 | 565 |
| Securities issued by states & political subdivisions | $608,000 | 5,205 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,786,000 | 1,333 |
| Mortgage-backed securities | $108,418,000 | 525 |
| Certificates of participation in pools of residential mortgages | $101,750,000 | 376 |
| Issued or guaranteed by U.S. | $101,750,000 | 372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,668,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,174 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $148,477,000 | 684 |
| Total debt securities | $148,477,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $136,761,000 | 874 |
| U.S. Government securities | $136,158,000 | 617 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $136,158,000 | 606 |
| Securities issued by states & political subdivisions | $603,000 | 5,222 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,296,000 | 1,299 |
| Mortgage-backed securities | $95,432,000 | 556 |
| Certificates of participation in pools of residential mortgages | $91,294,000 | 398 |
| Issued or guaranteed by U.S. | $91,294,000 | 394 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,138,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,426 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $136,761,000 | 744 |
| Total debt securities | $136,761,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $128,520,000 | 924 |
| U.S. Government securities | $127,927,000 | 668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $127,927,000 | 657 |
| Securities issued by states & political subdivisions | $593,000 | 5,278 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,683,000 | 1,264 |
| Mortgage-backed securities | $88,515,000 | 588 |
| Certificates of participation in pools of residential mortgages | $84,677,000 | 425 |
| Issued or guaranteed by U.S. | $84,677,000 | 420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,838,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,455 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $128,520,000 | 790 |
| Total debt securities | $128,520,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $115,236,000 | 1,051 |
| U.S. Government securities | $114,632,000 | 735 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $114,632,000 | 711 |
| Securities issued by states & political subdivisions | $604,000 | 5,319 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,197,000 | 1,142 |
| Mortgage-backed securities | $75,909,000 | 660 |
| Certificates of participation in pools of residential mortgages | $72,041,000 | 468 |
| Issued or guaranteed by U.S. | $72,041,000 | 463 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,868,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,444 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $115,236,000 | 904 |
| Total debt securities | $115,236,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $999,000 | 1,869 |
| 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 | $117,581,000 | 1,057 |
| U.S. Government securities | $116,980,000 | 754 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $116,980,000 | 729 |
| Securities issued by states & political subdivisions | $601,000 | 5,344 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,982,000 | 1,204 |
| Mortgage-backed securities | $79,375,000 | 646 |
| Certificates of participation in pools of residential mortgages | $74,596,000 | 460 |
| Issued or guaranteed by U.S. | $74,596,000 | 456 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,779,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,320 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $117,581,000 | 896 |
| Total debt securities | $117,581,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $1,679,000 | 1,648 |
| Fair value | $1,717,000 | 1,634 |
| 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 | $117,457,000 | 1,062 |
| U.S. Government securities | $117,457,000 | 771 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $117,457,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,922,000 | 1,148 |
| Mortgage-backed securities | $80,613,000 | 643 |
| Certificates of participation in pools of residential mortgages | $74,718,000 | 483 |
| Issued or guaranteed by U.S. | $74,718,000 | 477 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,895,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,154 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,457,000 | 896 |
| Total debt securities | $117,457,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,183 |
| Fair value | $3,095,000 | 1,165 |
| 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 | $113,766,000 | 1,087 |
| U.S. Government securities | $113,766,000 | 790 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $113,766,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,873,000 | 1,086 |
| Mortgage-backed securities | $79,423,000 | 665 |
| Certificates of participation in pools of residential mortgages | $72,252,000 | 498 |
| Issued or guaranteed by U.S. | $72,252,000 | 492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,171,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,171,000 | 1,024 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $113,766,000 | 918 |
| Total debt securities | $113,766,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,229 |
| Fair value | $3,041,000 | 1,220 |
| 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 | $102,207,000 | 1,231 |
| U.S. Government securities | $101,459,000 | 899 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,459,000 | 872 |
| Securities issued by states & political subdivisions | $748,000 | 5,291 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,008,000 | 1,136 |
| Mortgage-backed securities | $93,911,000 | 584 |
| Certificates of participation in pools of residential mortgages | $85,803,000 | 448 |
| Issued or guaranteed by U.S. | $85,803,000 | 443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,108,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,108,000 | 958 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $102,207,000 | 1,058 |
| Total debt securities | $102,207,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $92,369,000 | 1,341 |
| U.S. Government securities | $91,623,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,623,000 | 978 |
| Securities issued by states & political subdivisions | $746,000 | 5,322 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,634,000 | 1,236 |
| Mortgage-backed securities | $91,185,000 | 600 |
| Certificates of participation in pools of residential mortgages | $81,327,000 | 473 |
| Issued or guaranteed by U.S. | $81,327,000 | 466 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,858,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,858,000 | 857 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $92,369,000 | 1,135 |
| Total debt securities | $92,369,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $88,814,000 | 1,383 |
| U.S. Government securities | $88,069,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $88,069,000 | 991 |
| Securities issued by states & political subdivisions | $745,000 | 5,337 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,333,000 | 1,245 |
| Mortgage-backed securities | $86,629,000 | 629 |
| Certificates of participation in pools of residential mortgages | $76,227,000 | 499 |
| Issued or guaranteed by U.S. | $76,227,000 | 492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,402,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,402,000 | 846 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $88,814,000 | 1,177 |
| Total debt securities | $88,814,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $999,000 | 2,046 |
| 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 | $84,699,000 | 1,452 |
| U.S. Government securities | $83,955,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,955,000 | 1,042 |
| Securities issued by states & political subdivisions | $744,000 | 5,326 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,348,000 | 1,121 |
| Mortgage-backed securities | $81,505,000 | 669 |
| Certificates of participation in pools of residential mortgages | $68,632,000 | 564 |
| Issued or guaranteed by U.S. | $68,632,000 | 554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,873,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,873,000 | 787 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $84,699,000 | 1,240 |
| Total debt securities | $84,699,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,502 |
| Fair value | $2,008,000 | 1,504 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,076,000 | 1,885 |
| U.S. Government securities | $63,832,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,832,000 | 1,397 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,887 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,255,000 | 1,166 |
| Mortgage-backed securities | $61,810,000 | 848 |
| Certificates of participation in pools of residential mortgages | $52,421,000 | 699 |
| Issued or guaranteed by U.S. | $52,421,000 | 696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,389,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,389,000 | 962 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $65,076,000 | 1,597 |
| Total debt securities | $65,076,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 1,486 |
| Fair value | $2,022,000 | 1,481 |
| 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 | $63,541,000 | 1,956 |
| U.S. Government securities | $62,288,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,288,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,898 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,862,000 | 1,294 |
| Mortgage-backed securities | $60,231,000 | 892 |
| Certificates of participation in pools of residential mortgages | $49,853,000 | 747 |
| Issued or guaranteed by U.S. | $49,853,000 | 741 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,378,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 933 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,541,000 | 1,641 |
| Total debt securities | $63,541,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,449 |
| Fair value | $2,057,000 | 1,447 |
| 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 | $65,719,000 | 1,885 |
| U.S. Government securities | $64,463,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,463,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,921 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,407,000 | 1,221 |
| Mortgage-backed securities | $64,463,000 | 844 |
| Certificates of participation in pools of residential mortgages | $56,443,000 | 683 |
| Issued or guaranteed by U.S. | $56,443,000 | 678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,020,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,068 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $65,719,000 | 1,580 |
| Total debt securities | $65,719,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $65,798,000 | 1,891 |
| U.S. Government securities | $64,547,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,547,000 | 1,414 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,921 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,908,000 | 1,088 |
| Mortgage-backed securities | $64,547,000 | 857 |
| Certificates of participation in pools of residential mortgages | $57,220,000 | 679 |
| Issued or guaranteed by U.S. | $57,220,000 | 671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,327,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,145 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,798,000 | 1,596 |
| Total debt securities | $65,798,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $66,448,000 | 1,889 |
| U.S. Government securities | $65,181,000 | 1,449 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,181,000 | 1,396 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,916 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,133,000 | 1,044 |
| Mortgage-backed securities | $65,181,000 | 868 |
| Certificates of participation in pools of residential mortgages | $56,028,000 | 704 |
| Issued or guaranteed by U.S. | $56,028,000 | 699 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,153,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,153,000 | 1,055 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $66,448,000 | 1,610 |
| Total debt securities | $66,448,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,154,000 | 2,289 |
| U.S. Government securities | $53,928,000 | 1,766 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,928,000 | 1,700 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,996 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,447,000 | 1,373 |
| Mortgage-backed securities | $53,928,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $43,131,000 | 886 |
| Issued or guaranteed by U.S. | $43,131,000 | 878 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,797,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,797,000 | 1,002 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,154,000 | 1,944 |
| Total debt securities | $55,154,000 | 2,234 |
| 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 | $61,083,000 | 2,078 |
| U.S. Government securities | $59,806,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,806,000 | 1,521 |
| Securities issued by states & political subdivisions | $1,222,000 | 5,020 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $55,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,406,000 | 1,242 |
| Mortgage-backed securities | $56,221,000 | 975 |
| Certificates of participation in pools of residential mortgages | $41,881,000 | 902 |
| Issued or guaranteed by U.S. | $41,881,000 | 897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,340,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 876 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,083,000 | 1,747 |
| Total debt securities | $61,028,000 | 2,010 |
| 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 | $51,663,000 | 2,324 |
| U.S. Government securities | $50,360,000 | 1,786 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,360,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,951 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $45,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,038,000 | 1,237 |
| Mortgage-backed securities | $43,493,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $28,790,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,790,000 | 1,159 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,703,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $14,703,000 | 912 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,663,000 | 1,974 |
| Total debt securities | $51,618,000 | 2,261 |
| 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 | $52,774,000 | 2,275 |
| U.S. Government securities | $52,730,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,730,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $44,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,231,000 | 1,195 |
| Mortgage-backed securities | $44,258,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,336 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,380,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $20,380,000 | 755 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $52,774,000 | 1,916 |
| Total debt securities | $52,730,000 | 2,199 |
| 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 | $50,453,000 | 2,329 |
| U.S. Government securities | $50,392,000 | 1,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,392,000 | 1,649 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $61,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,392,000 | 1,124 |
| Mortgage-backed securities | $40,002,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $21,693,000 | 1,375 |
| Issued or guaranteed by U.S. | $21,693,000 | 1,369 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,309,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $18,309,000 | 815 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,453,000 | 1,974 |
| Total debt securities | $50,392,000 | 2,261 |
| 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 | $44,522,000 | 2,434 |
| U.S. Government securities | $44,522,000 | 1,805 |
| U.S. Treasury securities | $1,032,000 | 1,877 |
| U.S. Government agency obligations | $43,490,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,712,000 | 1,320 |
| Mortgage-backed securities | $34,100,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $25,867,000 | 1,066 |
| Issued or guaranteed by U.S. | $25,867,000 | 1,060 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,233,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,347 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 4,399 |
| Available-for-sale securities (fair market value) | $44,117,000 | 2,036 |
| Total debt securities | $44,522,000 | 2,371 |
| 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 | $43,667,000 | 2,469 |
| U.S. Government securities | $43,417,000 | 1,841 |
| U.S. Treasury securities | $4,012,000 | 1,271 |
| U.S. Government agency obligations | $39,405,000 | 1,890 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,900,000 | 1,129 |
| Mortgage-backed securities | $23,694,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 1,536 |
| Issued or guaranteed by U.S. | $12,017,000 | 1,523 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,677,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 824 |
| 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) | $2,645,000 | 3,559 |
| Available-for-sale securities (fair market value) | $41,022,000 | 2,091 |
| Total debt securities | $43,417,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $1,374,000 | 270 |
| Fair value | $1,392,000 | 263 |
| 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 | $46,075,000 | 2,465 |
| U.S. Government securities | $45,825,000 | 1,826 |
| U.S. Treasury securities | $3,985,000 | 1,861 |
| U.S. Government agency obligations | $41,840,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,703,000 | 974 |
| Mortgage-backed securities | $26,832,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 1,980 |
| Issued or guaranteed by U.S. | $9,225,000 | 1,970 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,607,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,607,000 | 717 |
| 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) | $5,135,000 | 3,034 |
| Available-for-sale securities (fair market value) | $40,940,000 | 2,126 |
| Total debt securities | $45,825,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,333,000 | 399 |
| Fair value | $1,328,000 | 392 |
| 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 | $50,184,000 | 2,293 |
| U.S. Government securities | $49,804,000 | 1,744 |
| U.S. Treasury securities | $4,055,000 | 2,589 |
| U.S. Government agency obligations | $45,749,000 | 1,628 |
| Securities issued by states & political subdivisions | $130,000 | 7,467 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,808,000 | 1,185 |
| Mortgage-backed securities | $31,006,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,676 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,001,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $25,001,000 | 596 |
| 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) | $14,589,000 | 1,773 |
| Available-for-sale securities (fair market value) | $35,595,000 | 2,368 |
| Total debt securities | $49,934,000 | 2,220 |
| 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 | $52,529,000 | 2,188 |
| U.S. Government securities | $52,059,000 | 1,764 |
| U.S. Treasury securities | $8,002,000 | 2,249 |
| U.S. Government agency obligations | $44,057,000 | 1,611 |
| Securities issued by states & political subdivisions | $220,000 | 7,439 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,316,000 | 1,728 |
| Mortgage-backed securities | $28,886,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,263 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,142,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $21,142,000 | 621 |
| 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) | $28,429,000 | 1,229 |
| Available-for-sale securities (fair market value) | $24,100,000 | 3,146 |
| Total debt securities | $52,279,000 | 2,130 |
| 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 | $58,720,000 | 2,065 |
| U.S. Government securities | $55,889,000 | 1,746 |
| U.S. Treasury securities | $6,973,000 | 3,004 |
| U.S. Government agency obligations | $48,916,000 | 1,498 |
| Securities issued by states & political subdivisions | $561,000 | 6,922 |
| Other domestic debt securities | $2,020,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,096 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,833,000 | 1,419 |
| Mortgage-backed securities | $25,648,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,243 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,386,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,386,000 | 792 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,223,000 | 1,467 |
| Available-for-sale securities (fair market value) | $31,497,000 | 2,628 |
| Total debt securities | $58,470,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,101,000 | 1,596 |
| 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 | $66,971,000 | 1,879 |
| U.S. Government securities | $63,030,000 | 1,601 |
| U.S. Treasury securities | $8,966,000 | 3,008 |
| U.S. Government agency obligations | $54,064,000 | 1,337 |
| Securities issued by states & political subdivisions | $636,000 | 7,029 |
| Other domestic debt securities | $3,055,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,055,000 | 1,071 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,769,000 | 1,123 |
| Mortgage-backed securities | $20,530,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,014 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,429,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 1,393 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,445,000 | 1,335 |
| Available-for-sale securities (fair market value) | $34,526,000 | 2,504 |
| Total debt securities | $66,721,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,101,000 | 2,423 |
| 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 | $65,950,000 | 1,987 |
| U.S. Government securities | $56,763,000 | 1,859 |
| U.S. Treasury securities | $12,585,000 | 2,763 |
| U.S. Government agency obligations | $44,178,000 | 1,563 |
| Securities issued by states & political subdivisions | $1,845,000 | 5,411 |
| Other domestic debt securities | $7,092,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,092,000 | 695 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,166,000 | 976 |
| Mortgage-backed securities | $23,592,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,867 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,845 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,313,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $10,313,000 | 1,371 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,846,000 | 1,377 |
| Available-for-sale securities (fair market value) | $12,104,000 | 4,203 |
| Total debt securities | $65,700,000 | 1,942 |
| 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 | $75,287,000 | 1,849 |
| U.S. Government securities | $66,852,000 | 1,660 |
| U.S. Treasury securities | $24,006,000 | 1,562 |
| U.S. Government agency obligations | $42,846,000 | 1,649 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,541 |
| Other domestic debt securities | $5,474,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,894,000 | 1,070 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,249,000 | 972 |
| Mortgage-backed securities | $31,631,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,677,000 | 1,860 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,954,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $16,374,000 | 1,108 |
| Privately issued | $580,000 | 1,262 |
| 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 | $75,037,000 | 1,793 |
| 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 | $67,308,000 | 2,001 |
| U.S. Government securities | $52,054,000 | 2,052 |
| U.S. Treasury securities | $13,000,000 | 2,851 |
| U.S. Government agency obligations | $39,054,000 | 1,735 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,926 |
| Other domestic debt securities | $11,844,000 | 919 |
| Privately issued residential mortgage-backed securities | $4,418,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,426,000 | 890 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,880,000 | 1,274 |
| Mortgage-backed securities | $38,672,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $15,873,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,873,000 | 1,767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,799,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $18,381,000 | 975 |
| Privately issued | $4,418,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,058,000 | 1,961 |
| 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 |