Home > Escambia County Bank > Securities
Escambia County Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $43,974,000 | 2,411 |
| U.S. Government securities | $37,598,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,598,000 | 1,661 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,918 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,151,000 | 3,456 |
| Mortgage-backed securities | $34,424,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $26,195,000 | 1,188 |
| Issued or guaranteed by U.S. | $26,195,000 | 1,158 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,785,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,227 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $444,000 | 1,821 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $444,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,974,000 | 2,250 |
| Total debt securities | $43,975,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,533,000 | 2,481 |
| U.S. Government securities | $33,852,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,852,000 | 1,755 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,849 |
| Other domestic debt securities | $201,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $201,000 | 1,559 |
| 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 | $3,593,000 | 3,398 |
| Mortgage-backed securities | $30,504,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $21,058,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,058,000 | 1,286 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,858,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,187 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $588,000 | 1,742 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $588,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,533,000 | 2,307 |
| Total debt securities | $40,534,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,090,000 | 2,466 |
| U.S. Government securities | $32,828,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,828,000 | 1,819 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,835 |
| Other domestic debt securities | $199,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $199,000 | 1,474 |
| 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 | $4,795,000 | 3,207 |
| Mortgage-backed securities | $29,285,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,460 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,420 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,911,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,911,000 | 1,139 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $665,000 | 1,703 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $665,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,090,000 | 2,294 |
| Total debt securities | $39,090,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $40,989,000 | 2,420 |
| U.S. Government securities | $34,086,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,086,000 | 1,802 |
| Securities issued by states & political subdivisions | $6,700,000 | 2,730 |
| Other domestic debt securities | $203,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $203,000 | 1,450 |
| 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 | $6,122,000 | 3,051 |
| Mortgage-backed securities | $28,264,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $16,883,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,883,000 | 1,442 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,539,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,539,000 | 1,104 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $842,000 | 1,632 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $842,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,989,000 | 2,251 |
| Total debt securities | $40,990,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,169,000 | 2,414 |
| U.S. Government securities | $33,781,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,781,000 | 1,825 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,666 |
| Other domestic debt securities | $204,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $204,000 | 1,451 |
| 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 | $6,310,000 | 3,084 |
| Mortgage-backed securities | $27,583,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,345,000 | 1,499 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,314,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,314,000 | 1,081 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $924,000 | 1,587 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $924,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,169,000 | 2,236 |
| Total debt securities | $41,172,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,920,000 | 2,424 |
| U.S. Government securities | $34,933,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,933,000 | 1,811 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,786 |
| Other domestic debt securities | $205,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $205,000 | 1,472 |
| 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 | $6,534,000 | 3,110 |
| Mortgage-backed securities | $27,850,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $14,833,000 | 1,580 |
| Issued or guaranteed by U.S. | $14,833,000 | 1,554 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,099,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,099,000 | 1,024 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $918,000 | 1,579 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $918,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,920,000 | 2,235 |
| Total debt securities | $41,920,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,611,000 | 2,431 |
| U.S. Government securities | $36,979,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,979,000 | 1,758 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,065 |
| Other domestic debt securities | $204,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $204,000 | 1,479 |
| 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 | $6,797,000 | 3,113 |
| Mortgage-backed securities | $28,449,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $14,319,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,319,000 | 1,593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,224,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,224,000 | 961 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $906,000 | 1,511 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $906,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,611,000 | 2,236 |
| Total debt securities | $42,611,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,899,000 | 2,557 |
| U.S. Government securities | $34,313,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,313,000 | 1,867 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,121 |
| Other domestic debt securities | $203,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $203,000 | 1,484 |
| 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 | $6,896,000 | 3,137 |
| Mortgage-backed securities | $25,410,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $14,782,000 | 1,598 |
| Issued or guaranteed by U.S. | $14,782,000 | 1,582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,732,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 1,146 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $896,000 | 1,478 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $896,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,899,000 | 2,370 |
| Total debt securities | $39,900,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,393,000 | 2,516 |
| U.S. Government securities | $35,848,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,848,000 | 1,824 |
| Securities issued by states & political subdivisions | $5,341,000 | 3,165 |
| Other domestic debt securities | $204,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $204,000 | 1,492 |
| 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 | $9,419,000 | 2,808 |
| Mortgage-backed securities | $26,548,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $15,539,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,539,000 | 1,562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,103,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,103,000 | 1,114 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $906,000 | 1,459 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $906,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,393,000 | 2,316 |
| Total debt securities | $41,393,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,024,000 | 2,560 |
| U.S. Government securities | $35,429,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,429,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,213 |
| Other domestic debt securities | $205,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $205,000 | 1,495 |
| 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 | $7,419,000 | 3,119 |
| Mortgage-backed securities | $27,095,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,481 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,670,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,670,000 | 1,132 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $921,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $921,000 | 865 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,024,000 | 2,368 |
| Total debt securities | $41,025,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $42,129,000 | 2,554 |
| U.S. Government securities | $36,527,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,527,000 | 1,843 |
| Securities issued by states & political subdivisions | $5,397,000 | 3,259 |
| Other domestic debt securities | $205,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $205,000 | 1,536 |
| 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 | $7,725,000 | 3,115 |
| Mortgage-backed securities | $27,861,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $17,701,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,701,000 | 1,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,229,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 1,146 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $931,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $931,000 | 846 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,129,000 | 2,355 |
| Total debt securities | $42,130,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,615,000 | 2,518 |
| U.S. Government securities | $37,741,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,741,000 | 1,796 |
| Securities issued by states & political subdivisions | $5,664,000 | 3,277 |
| Other domestic debt securities | $210,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $210,000 | 1,547 |
| 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 | $8,091,000 | 3,108 |
| Mortgage-backed securities | $28,368,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $17,504,000 | 1,558 |
| Issued or guaranteed by U.S. | $17,504,000 | 1,557 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,914,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,097 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $950,000 | 1,249 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $950,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,615,000 | 2,319 |
| Total debt securities | $43,614,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,853,000 | 2,479 |
| U.S. Government securities | $39,912,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,912,000 | 1,745 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,303 |
| Other domestic debt securities | $212,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $212,000 | 1,586 |
| 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 | $8,462,000 | 3,104 |
| Mortgage-backed securities | $30,250,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,522 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,520 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,636,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,636,000 | 1,062 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $965,000 | 1,235 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $965,000 | 805 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,853,000 | 2,274 |
| Total debt securities | $45,853,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,230,000 | 2,464 |
| U.S. Government securities | $41,006,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,006,000 | 1,755 |
| Securities issued by states & political subdivisions | $5,759,000 | 3,324 |
| Other domestic debt securities | $465,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $465,000 | 1,507 |
| 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 | $8,836,000 | 3,073 |
| Mortgage-backed securities | $30,771,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,507 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,058,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,058,000 | 1,093 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $970,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $970,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,230,000 | 2,251 |
| Total debt securities | $47,230,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,986,000 | 2,425 |
| U.S. Government securities | $42,843,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,843,000 | 1,731 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,368 |
| Other domestic debt securities | $468,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $468,000 | 1,546 |
| 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 | $9,103,000 | 3,071 |
| Mortgage-backed securities | $32,395,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $20,798,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,798,000 | 1,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,627,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,627,000 | 1,053 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $970,000 | 1,159 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $970,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,986,000 | 2,207 |
| Total debt securities | $48,985,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,160,000 | 2,361 |
| U.S. Government securities | $44,560,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,560,000 | 1,655 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,478 |
| Other domestic debt securities | $469,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $469,000 | 1,555 |
| 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 | $8,002,000 | 3,233 |
| Mortgage-backed securities | $33,799,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $21,486,000 | 1,458 |
| Issued or guaranteed by U.S. | $21,486,000 | 1,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,335,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,335,000 | 1,006 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $978,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $978,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,160,000 | 2,154 |
| Total debt securities | $50,158,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,852,000 | 2,334 |
| U.S. Government securities | $45,183,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,183,000 | 1,637 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,487 |
| Other domestic debt securities | $478,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $478,000 | 1,560 |
| 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 | $8,635,000 | 3,171 |
| Mortgage-backed securities | $35,196,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $23,318,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,318,000 | 1,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,874,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,051 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,004,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,004,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,852,000 | 2,133 |
| Total debt securities | $50,852,000 | 2,306 |
| 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 | $53,470,000 | 2,280 |
| U.S. Government securities | $47,653,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,653,000 | 1,613 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,483 |
| Other domestic debt securities | $481,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $481,000 | 1,573 |
| 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 | $7,967,000 | 3,324 |
| Mortgage-backed securities | $35,853,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $23,164,000 | 1,421 |
| Issued or guaranteed by U.S. | $23,164,000 | 1,417 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,678,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,678,000 | 1,017 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,011,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,011,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,470,000 | 2,081 |
| Total debt securities | $53,470,000 | 2,257 |
| 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 | $52,367,000 | 2,347 |
| U.S. Government securities | $48,701,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,701,000 | 1,626 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,917 |
| Other domestic debt securities | $481,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $481,000 | 1,579 |
| 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 | $9,023,000 | 3,195 |
| Mortgage-backed securities | $33,227,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $20,843,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,843,000 | 1,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,384,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 986 |
| 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) | $52,367,000 | 2,137 |
| Total debt securities | $52,367,000 | 2,321 |
| 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 | $54,074,000 | 2,321 |
| U.S. Government securities | $50,415,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,415,000 | 1,594 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,957 |
| Other domestic debt securities | $483,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $483,000 | 1,567 |
| 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 | $10,208,000 | 3,078 |
| Mortgage-backed securities | $34,356,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,510 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,102,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $13,102,000 | 970 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,074,000 | 2,110 |
| Total debt securities | $54,074,000 | 2,297 |
| 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 | $56,273,000 | 2,278 |
| U.S. Government securities | $52,623,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,623,000 | 1,565 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,002 |
| Other domestic debt securities | $488,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,000 | 385 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $486,000 | 1,568 |
| 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 | $10,004,000 | 3,137 |
| Mortgage-backed securities | $35,948,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $23,418,000 | 1,415 |
| Issued or guaranteed by U.S. | $23,418,000 | 1,415 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,530,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,530,000 | 1,011 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $56,273,000 | 2,075 |
| Total debt securities | $56,274,000 | 2,256 |
| 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 | $57,029,000 | 2,307 |
| U.S. Government securities | $53,376,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,376,000 | 1,595 |
| Securities issued by states & political subdivisions | $3,148,000 | 4,034 |
| Other domestic debt securities | $505,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $17,000 | 382 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $488,000 | 1,589 |
| 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 | $10,284,000 | 3,122 |
| Mortgage-backed securities | $36,948,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $24,020,000 | 1,429 |
| Issued or guaranteed by U.S. | $24,020,000 | 1,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,928,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 1,036 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,029,000 | 2,092 |
| Total debt securities | $57,030,000 | 2,282 |
| 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 | $57,639,000 | 2,325 |
| U.S. Government securities | $53,912,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,912,000 | 1,623 |
| Securities issued by states & political subdivisions | $3,198,000 | 4,024 |
| Other domestic debt securities | $529,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $32,000 | 390 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $497,000 | 1,612 |
| 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 | $7,313,000 | 3,611 |
| Mortgage-backed securities | $37,205,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,354,000 | 1,397 |
| Issued or guaranteed by U.S. | $25,354,000 | 1,397 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,851,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 1,123 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,639,000 | 2,101 |
| Total debt securities | $57,639,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,501,000 | 1,209 |
| 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 | $57,267,000 | 2,345 |
| U.S. Government securities | $53,409,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,409,000 | 1,628 |
| Securities issued by states & political subdivisions | $3,314,000 | 4,036 |
| Other domestic debt securities | $544,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $48,000 | 385 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $496,000 | 1,640 |
| 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 | $7,381,000 | 3,635 |
| Mortgage-backed securities | $37,235,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $26,415,000 | 1,372 |
| Issued or guaranteed by U.S. | $26,415,000 | 1,370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,820,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,820,000 | 1,206 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $57,267,000 | 2,125 |
| Total debt securities | $57,266,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 1,403 |
| Fair value | $1,090,000 | 1,401 |
| 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 | $53,366,000 | 2,519 |
| U.S. Government securities | $49,382,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,382,000 | 1,807 |
| Securities issued by states & political subdivisions | $3,422,000 | 4,050 |
| Other domestic debt securities | $562,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $64,000 | 389 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $498,000 | 1,669 |
| 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 | $7,384,000 | 3,685 |
| Mortgage-backed securities | $35,904,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $27,141,000 | 1,369 |
| Issued or guaranteed by U.S. | $27,141,000 | 1,369 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,763,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,362 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,366,000 | 2,282 |
| Total debt securities | $53,366,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $94,000 | 2,259 |
| Fair value | $96,000 | 2,259 |
| 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 | $53,624,000 | 2,532 |
| U.S. Government securities | $49,631,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,631,000 | 1,811 |
| Securities issued by states & political subdivisions | $3,408,000 | 4,101 |
| Other domestic debt securities | $585,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $81,000 | 405 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $504,000 | 1,658 |
| 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 | $7,576,000 | 3,672 |
| Mortgage-backed securities | $36,320,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $27,043,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,043,000 | 1,406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,277,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,336 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,624,000 | 2,298 |
| Total debt securities | $53,624,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,317 |
| Fair value | $103,000 | 2,317 |
| 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 | $56,171,000 | 2,447 |
| U.S. Government securities | $51,619,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,619,000 | 1,771 |
| Securities issued by states & political subdivisions | $3,355,000 | 4,137 |
| Other domestic debt securities | $1,197,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $590,000 | 349 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $607,000 | 1,631 |
| 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 | $7,707,000 | 3,672 |
| Mortgage-backed securities | $35,117,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $25,423,000 | 1,490 |
| Issued or guaranteed by U.S. | $25,423,000 | 1,489 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,694,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,694,000 | 1,312 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,171,000 | 2,226 |
| Total debt securities | $56,171,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,906 |
| Fair value | $583,000 | 1,915 |
| 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 | $54,530,000 | 2,501 |
| U.S. Government securities | $49,775,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,775,000 | 1,830 |
| Securities issued by states & political subdivisions | $3,506,000 | 4,121 |
| Other domestic debt securities | $1,249,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $33,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $606,000 | 349 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $610,000 | 1,669 |
| 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 | $7,897,000 | 3,633 |
| Mortgage-backed securities | $34,375,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $27,313,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,313,000 | 1,433 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,062,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,536 |
| Privately issued | $33,000 | 826 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,530,000 | 2,276 |
| Total debt securities | $54,530,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $616,000 | 1,900 |
| Fair value | $590,000 | 1,904 |
| 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 | $55,223,000 | 2,490 |
| U.S. Government securities | $50,559,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,559,000 | 1,809 |
| Securities issued by states & political subdivisions | $3,401,000 | 4,158 |
| Other domestic debt securities | $1,263,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $34,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $620,000 | 355 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $609,000 | 1,703 |
| 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 | $8,343,000 | 3,564 |
| Mortgage-backed securities | $35,401,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $28,776,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,776,000 | 1,373 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,625,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,589 |
| Privately issued | $34,000 | 861 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,223,000 | 2,255 |
| Total debt securities | $55,223,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,884 |
| Fair value | $604,000 | 1,888 |
| 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 | $55,961,000 | 2,464 |
| U.S. Government securities | $50,753,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,753,000 | 1,793 |
| Securities issued by states & political subdivisions | $3,923,000 | 4,023 |
| Other domestic debt securities | $1,285,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $38,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $638,000 | 361 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $609,000 | 1,750 |
| 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 | $8,582,000 | 3,515 |
| Mortgage-backed securities | $34,394,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $28,473,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,473,000 | 1,377 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,921,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,720 |
| Privately issued | $38,000 | 871 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,961,000 | 2,248 |
| Total debt securities | $55,963,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,857 |
| Fair value | $634,000 | 1,854 |
| 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 | $55,736,000 | 2,481 |
| U.S. Government securities | $50,860,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $50,860,000 | 1,822 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,989 |
| Other domestic debt securities | $843,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $42,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $169,000 | 420 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $632,000 | 1,710 |
| 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 | $8,434,000 | 3,584 |
| Mortgage-backed securities | $35,154,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $29,899,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,899,000 | 1,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,255,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,846 |
| Privately issued | $42,000 | 910 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,736,000 | 2,285 |
| Total debt securities | $55,737,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $163,000 | 2,365 |
| Fair value | $172,000 | 2,354 |
| 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 | $55,590,000 | 2,433 |
| U.S. Government securities | $50,349,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,349,000 | 1,801 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,909 |
| Other domestic debt securities | $872,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $46,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $188,000 | 395 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $638,000 | 1,680 |
| 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 | $6,157,000 | 4,034 |
| Mortgage-backed securities | $35,849,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $29,037,000 | 1,369 |
| Issued or guaranteed by U.S. | $29,037,000 | 1,365 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,743,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,850 |
| Privately issued | $46,000 | 936 |
| Commercial mortgage-backed securities | $1,069,000 | 485 |
| Commercial mortgage pass-through securities | $1,069,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,590,000 | 2,231 |
| Total debt securities | $55,591,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,397 |
| Fair value | $194,000 | 2,389 |
| 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 | $51,701,000 | 2,594 |
| U.S. Government securities | $46,444,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,444,000 | 1,979 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,883 |
| Other domestic debt securities | $887,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $207,000 | 381 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $632,000 | 1,743 |
| 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 | $7,533,000 | 3,774 |
| Mortgage-backed securities | $35,823,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $27,010,000 | 1,501 |
| Issued or guaranteed by U.S. | $27,010,000 | 1,499 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,735,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,667 |
| Privately issued | $48,000 | 978 |
| Commercial mortgage-backed securities | $1,078,000 | 455 |
| Commercial mortgage pass-through securities | $1,078,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,701,000 | 2,382 |
| Total debt securities | $51,698,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,558 |
| Fair value | $216,000 | 2,550 |
| 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 | $54,897,000 | 2,486 |
| U.S. Government securities | $49,554,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,554,000 | 1,879 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,820 |
| Other domestic debt securities | $936,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $265,000 | 334 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $620,000 | 1,741 |
| 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 | $8,197,000 | 3,688 |
| Mortgage-backed securities | $38,767,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $29,433,000 | 1,447 |
| Issued or guaranteed by U.S. | $29,433,000 | 1,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,245,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $8,194,000 | 1,651 |
| Privately issued | $51,000 | 1,026 |
| Commercial mortgage-backed securities | $1,089,000 | 425 |
| Commercial mortgage pass-through securities | $1,089,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,897,000 | 2,271 |
| Total debt securities | $54,898,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,337 |
| Fair value | $742,000 | 2,330 |
| 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 | $57,012,000 | 2,420 |
| U.S. Government securities | $51,718,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,718,000 | 1,862 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,774 |
| Other domestic debt securities | $963,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $285,000 | 279 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $614,000 | 1,732 |
| 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 | $8,401,000 | 3,665 |
| Mortgage-backed securities | $41,025,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $31,517,000 | 1,338 |
| Issued or guaranteed by U.S. | $31,517,000 | 1,337 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,465,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $8,401,000 | 1,632 |
| Privately issued | $64,000 | 1,048 |
| Commercial mortgage-backed securities | $1,043,000 | 389 |
| Commercial mortgage pass-through securities | $1,043,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,012,000 | 2,205 |
| Total debt securities | $57,012,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,575 |
| Fair value | $752,000 | 2,543 |
| 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 | $59,174,000 | 2,281 |
| U.S. Government securities | $53,870,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,870,000 | 1,745 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,762 |
| Other domestic debt securities | $962,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,168 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $287,000 | 208 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $597,000 | 1,657 |
| 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 | $11,723,000 | 2,975 |
| Mortgage-backed securities | $44,209,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $35,622,000 | 1,146 |
| Issued or guaranteed by U.S. | $35,622,000 | 1,143 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,515,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,651 |
| Privately issued | $78,000 | 1,108 |
| Commercial mortgage-backed securities | $1,072,000 | 324 |
| Commercial mortgage pass-through securities | $1,072,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,174,000 | 2,064 |
| Total debt securities | $59,174,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,850 |
| Fair value | $291,000 | 2,842 |
| 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 | $54,460,000 | 2,376 |
| U.S. Government securities | $52,068,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,068,000 | 1,731 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,449 |
| Other domestic debt securities | $381,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $290,000 | 198 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,968 |
| Mortgage-backed securities | $42,828,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $36,008,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,008,000 | 1,098 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,619,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,839 |
| Privately issued | $91,000 | 1,120 |
| Commercial mortgage-backed securities | $1,201,000 | 280 |
| Commercial mortgage pass-through securities | $1,201,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,460,000 | 2,150 |
| Total debt securities | $54,460,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,507 |
| Fair value | $819,000 | 2,479 |
| 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 | $58,624,000 | 2,236 |
| U.S. Government securities | $55,664,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,664,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,433 |
| Other domestic debt securities | $924,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $302,000 | 193 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $503,000 | 1,618 |
| 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 | $12,857,000 | 2,812 |
| Mortgage-backed securities | $44,262,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $38,370,000 | 1,011 |
| Issued or guaranteed by U.S. | $38,370,000 | 1,007 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,778,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,922 |
| Privately issued | $119,000 | 1,126 |
| Commercial mortgage-backed securities | $1,114,000 | 271 |
| Commercial mortgage pass-through securities | $1,114,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,624,000 | 2,012 |
| Total debt securities | $58,625,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $816,000 | 2,660 |
| Fair value | $839,000 | 2,656 |
| 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 | $62,704,000 | 2,109 |
| U.S. Government securities | $59,034,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,034,000 | 1,565 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,474 |
| Other domestic debt securities | $1,811,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,194 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $317,000 | 188 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,346,000 | 1,231 |
| 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 | $13,644,000 | 2,713 |
| Mortgage-backed securities | $46,352,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $39,358,000 | 966 |
| Issued or guaranteed by U.S. | $39,358,000 | 962 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,855,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,858 |
| Privately issued | $148,000 | 1,138 |
| Commercial mortgage-backed securities | $2,139,000 | 203 |
| Commercial mortgage pass-through securities | $1,092,000 | 184 |
| Other commercial mortgage-backed securities | $1,047,000 | 106 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,704,000 | 1,908 |
| Total debt securities | $62,703,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,341,000 | 2,356 |
| Fair value | $1,354,000 | 2,353 |
| 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 | $62,674,000 | 2,004 |
| U.S. Government securities | $57,874,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,874,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,482 |
| Other domestic debt securities | $2,956,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $1,061,000 | 243 |
| Asset backed securities | $334,000 | 173 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,339,000 | 1,234 |
| 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 | $14,544,000 | 2,600 |
| Mortgage-backed securities | $46,301,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $41,677,000 | 883 |
| Issued or guaranteed by U.S. | $41,677,000 | 877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,563,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,049 |
| Privately issued | $222,000 | 1,140 |
| Commercial mortgage-backed securities | $1,061,000 | 243 |
| Commercial mortgage pass-through securities | $1,061,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,674,000 | 1,813 |
| Total debt securities | $62,673,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 2,206 |
| Fair value | $1,389,000 | 2,198 |
| 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 | $62,544,000 | 1,984 |
| U.S. Government securities | $57,282,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,282,000 | 1,485 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,183 |
| Other domestic debt securities | $2,870,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $352,000 | 167 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,220,000 | 970 |
| 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 | $16,863,000 | 2,390 |
| Mortgage-backed securities | $35,338,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $31,314,000 | 1,100 |
| Issued or guaranteed by U.S. | $31,314,000 | 1,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,024,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,952 |
| Privately issued | $298,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,544,000 | 1,768 |
| Total debt securities | $62,544,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $2,914,000 | 1,629 |
| Fair value | $2,965,000 | 1,625 |
| 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 | $57,486,000 | 2,112 |
| U.S. Government securities | $51,542,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,542,000 | 1,637 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,070 |
| Other domestic debt securities | $3,375,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $366,000 | 156 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,637,000 | 871 |
| 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 | $17,068,000 | 2,395 |
| Mortgage-backed securities | $30,996,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $27,899,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,899,000 | 1,182 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,097,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,066 |
| Privately issued | $372,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,486,000 | 1,889 |
| Total debt securities | $57,487,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $4,946,000 | 1,214 |
| Fair value | $4,998,000 | 1,208 |
| 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 | $59,482,000 | 2,077 |
| U.S. Government securities | $53,346,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,346,000 | 1,620 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,971 |
| Other domestic debt securities | $3,372,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,277 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $379,000 | 159 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,590,000 | 901 |
| 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 | $19,320,000 | 2,260 |
| Mortgage-backed securities | $36,366,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $33,057,000 | 1,108 |
| Issued or guaranteed by U.S. | $33,057,000 | 1,100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,309,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,970 |
| Privately issued | $403,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,482,000 | 1,850 |
| Total debt securities | $59,481,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,639 |
| Fair value | $2,502,000 | 1,598 |
| 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 | $59,909,000 | 2,065 |
| U.S. Government securities | $53,631,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,631,000 | 1,593 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,947 |
| Other domestic debt securities | $3,391,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,288 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $411,000 | 178 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,517,000 | 932 |
| 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 | $20,852,000 | 2,171 |
| Mortgage-backed securities | $37,342,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $33,807,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,807,000 | 1,102 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,535,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,900 |
| Privately issued | $463,000 | 1,233 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $59,909,000 | 1,834 |
| Total debt securities | $59,909,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,960 |
| Fair value | $1,012,000 | 1,970 |
| 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 | $57,041,000 | 2,145 |
| U.S. Government securities | $50,214,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,214,000 | 1,657 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,776 |
| Other domestic debt securities | $3,424,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,318 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $425,000 | 182 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,482,000 | 1,000 |
| 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 | $21,776,000 | 2,095 |
| Mortgage-backed securities | $37,017,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $34,919,000 | 1,116 |
| Issued or guaranteed by U.S. | $34,919,000 | 1,108 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,098,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,271 |
| Privately issued | $517,000 | 1,262 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,041,000 | 1,893 |
| Total debt securities | $57,042,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 952 |
| Fair value | $2,542,000 | 953 |
| 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 | $65,421,000 | 1,873 |
| U.S. Government securities | $57,627,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,627,000 | 1,445 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,707 |
| Other domestic debt securities | $4,315,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $641,000 | 1,303 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $441,000 | 201 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,233,000 | 869 |
| 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 | $22,523,000 | 2,049 |
| Mortgage-backed securities | $45,179,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $41,499,000 | 979 |
| Issued or guaranteed by U.S. | $41,499,000 | 969 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,680,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,848 |
| Privately issued | $641,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $65,421,000 | 1,635 |
| Total debt securities | $65,420,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 477 |
| Fair value | $3,580,000 | 471 |
| 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 | $67,458,000 | 1,796 |
| U.S. Government securities | $59,725,000 | 1,433 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,725,000 | 1,399 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,619 |
| Other domestic debt securities | $4,210,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $464,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 921 |
| 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 | $5,932,000 | 4,218 |
| Mortgage-backed securities | $47,514,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $43,405,000 | 975 |
| Issued or guaranteed by U.S. | $43,405,000 | 965 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,109,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,797 |
| Privately issued | $804,000 | 1,225 |
| 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) | $67,458,000 | 1,582 |
| Total debt securities | $67,457,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $2,160,000 | 555 |
| Fair value | $2,171,000 | 551 |
| 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 | $63,569,000 | 1,872 |
| U.S. Government securities | $55,647,000 | 1,545 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,647,000 | 1,521 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,581 |
| Other domestic debt securities | $4,404,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $906,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $480,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,018,000 | 880 |
| 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 | $6,123,000 | 4,216 |
| Mortgage-backed securities | $45,556,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $42,215,000 | 967 |
| Issued or guaranteed by U.S. | $42,215,000 | 959 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,341,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,970 |
| Privately issued | $906,000 | 1,145 |
| 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) | $63,569,000 | 1,637 |
| Total debt securities | $63,568,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $2,192,000 | 584 |
| Fair value | $2,206,000 | 579 |
| 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 | $63,914,000 | 1,826 |
| U.S. Government securities | $56,460,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,460,000 | 1,454 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,706 |
| Other domestic debt securities | $4,335,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $921,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,904,000 | 892 |
| 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 | $8,238,000 | 3,753 |
| Mortgage-backed securities | $46,436,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $43,039,000 | 918 |
| Issued or guaranteed by U.S. | $43,039,000 | 908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,397,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,871 |
| Privately issued | $921,000 | 1,120 |
| 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) | $63,914,000 | 1,602 |
| Total debt securities | $63,913,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 577 |
| Fair value | $2,162,000 | 581 |
| 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 | $65,912,000 | 1,804 |
| U.S. Government securities | $57,848,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,848,000 | 1,433 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,686 |
| Other domestic debt securities | $4,864,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $972,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $601,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,291,000 | 904 |
| 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 | $13,861,000 | 2,834 |
| Mortgage-backed securities | $47,653,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $44,101,000 | 887 |
| Issued or guaranteed by U.S. | $44,101,000 | 877 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,552,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,852 |
| Privately issued | $972,000 | 1,078 |
| 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) | $65,912,000 | 1,577 |
| Total debt securities | $65,912,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $2,723,000 | 533 |
| Fair value | $2,693,000 | 533 |
| 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 | $66,869,000 | 1,767 |
| U.S. Government securities | $58,631,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $58,631,000 | 1,389 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,614 |
| Other domestic debt securities | $4,800,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,104,000 | 909 |
| 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 | $12,625,000 | 2,955 |
| Mortgage-backed securities | $51,423,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $47,612,000 | 789 |
| Issued or guaranteed by U.S. | $47,612,000 | 779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,811,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,788 |
| Privately issued | $1,041,000 | 1,033 |
| 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) | $66,869,000 | 1,558 |
| Total debt securities | $66,871,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,260,000 | 965 |
| Fair value | $1,263,000 | 965 |
| 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 | $54,629,000 | 2,127 |
| U.S. Government securities | $46,840,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,840,000 | 1,726 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,613 |
| Other domestic debt securities | $4,365,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,580,000 | 945 |
| 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 | $13,304,000 | 2,884 |
| Mortgage-backed securities | $38,642,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $35,725,000 | 906 |
| Issued or guaranteed by U.S. | $35,725,000 | 894 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,917,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,990 |
| Privately issued | $1,092,000 | 935 |
| 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) | $54,629,000 | 1,863 |
| Total debt securities | $54,627,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 1,389 |
| Fair value | $1,279,000 | 1,390 |
| 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 | $55,638,000 | 2,066 |
| U.S. Government securities | $47,735,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,735,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,614 |
| Other domestic debt securities | $4,492,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,622,000 | 910 |
| 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 | $12,756,000 | 2,967 |
| Mortgage-backed securities | $37,421,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $33,626,000 | 887 |
| Issued or guaranteed by U.S. | $33,626,000 | 879 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,795,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,922 |
| Privately issued | $1,870,000 | 798 |
| 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) | $55,638,000 | 1,790 |
| Total debt securities | $55,639,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $2,292,000 | 1,152 |
| Fair value | $2,288,000 | 1,149 |
| 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 | $54,517,000 | 2,105 |
| U.S. Government securities | $47,492,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,492,000 | 1,737 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,699 |
| Other domestic debt securities | $3,818,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,672,000 | 872 |
| 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 | $12,605,000 | 3,001 |
| Mortgage-backed securities | $36,244,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $33,038,000 | 892 |
| Issued or guaranteed by U.S. | $33,038,000 | 885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,206,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 1,855 |
| Privately issued | $1,146,000 | 853 |
| 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) | $54,517,000 | 1,814 |
| Total debt securities | $54,517,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $3,062,000 | 973 |
| Fair value | $3,043,000 | 967 |
| 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 | $59,022,000 | 1,969 |
| U.S. Government securities | $51,062,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,062,000 | 1,633 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,403 |
| Other domestic debt securities | $3,920,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,715,000 | 877 |
| 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 | $14,862,000 | 2,705 |
| Mortgage-backed securities | $33,311,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $26,432,000 | 1,042 |
| Issued or guaranteed by U.S. | $26,432,000 | 1,033 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,879,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,192 |
| Privately issued | $1,205,000 | 806 |
| 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) | $59,022,000 | 1,691 |
| Total debt securities | $59,022,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $7,085,000 | 501 |
| Fair value | $7,060,000 | 497 |
| 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 | $60,383,000 | 1,955 |
| U.S. Government securities | $52,264,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,264,000 | 1,641 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,387 |
| Other domestic debt securities | $3,979,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,721,000 | 907 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,861,000 | 2,700 |
| Mortgage-backed securities | $33,614,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $26,465,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,465,000 | 1,048 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,149,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,182 |
| Privately issued | $1,258,000 | 787 |
| 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) | $60,383,000 | 1,680 |
| Total debt securities | $60,383,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $6,888,000 | 553 |
| Fair value | $6,847,000 | 549 |
| 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 | $62,420,000 | 1,914 |
| U.S. Government securities | $52,611,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,611,000 | 1,658 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,980 |
| Other domestic debt securities | $4,479,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,197,000 | 826 |
| 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 | $17,101,000 | 2,445 |
| Mortgage-backed securities | $34,997,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $27,596,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,596,000 | 1,020 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,401,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,125 |
| Privately issued | $1,282,000 | 758 |
| 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) | $62,420,000 | 1,637 |
| Total debt securities | $62,419,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $7,926,000 | 526 |
| Fair value | $7,848,000 | 518 |
| 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 | $65,499,000 | 1,826 |
| U.S. Government securities | $55,753,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,753,000 | 1,557 |
| Securities issued by states & political subdivisions | $5,281,000 | 2,989 |
| Other domestic debt securities | $4,465,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,139,000 | 833 |
| 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 | $18,615,000 | 2,286 |
| Mortgage-backed securities | $36,531,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $28,864,000 | 1,005 |
| Issued or guaranteed by U.S. | $28,864,000 | 995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,667,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $6,341,000 | 1,094 |
| Privately issued | $1,326,000 | 742 |
| 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) | $65,499,000 | 1,559 |
| Total debt securities | $65,499,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $7,480,000 | 575 |
| Fair value | $7,319,000 | 573 |
| 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 | $64,862,000 | 1,870 |
| U.S. Government securities | $54,704,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,704,000 | 1,609 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,973 |
| Other domestic debt securities | $4,834,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,435,000 | 834 |
| 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 | $19,300,000 | 2,215 |
| Mortgage-backed securities | $36,611,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $29,644,000 | 996 |
| Issued or guaranteed by U.S. | $29,644,000 | 985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,967,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,196 |
| Privately issued | $1,399,000 | 727 |
| 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) | $64,862,000 | 1,597 |
| Total debt securities | $64,862,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $7,536,000 | 583 |
| Fair value | $7,418,000 | 582 |
| 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 | $65,718,000 | 1,841 |
| U.S. Government securities | $55,418,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,418,000 | 1,589 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,931 |
| Other domestic debt securities | $4,866,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,426,000 | 879 |
| 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 | $19,882,000 | 2,137 |
| Mortgage-backed securities | $39,776,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $31,316,000 | 977 |
| Issued or guaranteed by U.S. | $31,316,000 | 971 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,460,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,039 |
| Privately issued | $1,440,000 | 696 |
| 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) | $65,718,000 | 1,569 |
| Total debt securities | $65,717,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 789 |
| Fair value | $5,413,000 | 802 |
| 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 | $65,665,000 | 1,838 |
| U.S. Government securities | $55,652,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,652,000 | 1,541 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,919 |
| Other domestic debt securities | $4,542,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $516,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,026,000 | 829 |
| 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 | $20,818,000 | 2,022 |
| Mortgage-backed securities | $38,292,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $31,418,000 | 998 |
| Issued or guaranteed by U.S. | $31,418,000 | 988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,874,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $6,358,000 | 1,121 |
| Privately issued | $516,000 | 838 |
| 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) | $65,665,000 | 1,548 |
| Total debt securities | $65,663,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $5,507,000 | 782 |
| Fair value | $5,435,000 | 792 |
| 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 | $67,699,000 | 1,799 |
| U.S. Government securities | $57,658,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,658,000 | 1,516 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,907 |
| Other domestic debt securities | $4,649,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $576,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,073,000 | 848 |
| 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 | $21,802,000 | 1,933 |
| Mortgage-backed securities | $40,126,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $34,355,000 | 955 |
| Issued or guaranteed by U.S. | $34,355,000 | 946 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,771,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,294 |
| Privately issued | $576,000 | 810 |
| 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) | $67,699,000 | 1,517 |
| Total debt securities | $67,690,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $5,512,000 | 773 |
| Fair value | $5,457,000 | 784 |
| 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 | $73,987,000 | 1,666 |
| U.S. Government securities | $62,992,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,992,000 | 1,410 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,659 |
| Other domestic debt securities | $4,695,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $620,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,075,000 | 900 |
| 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 | $23,247,000 | 1,849 |
| Mortgage-backed securities | $44,192,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $37,358,000 | 936 |
| Issued or guaranteed by U.S. | $37,358,000 | 927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,834,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,218 |
| Privately issued | $620,000 | 795 |
| 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) | $73,987,000 | 1,416 |
| Total debt securities | $73,990,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $5,530,000 | 775 |
| Fair value | $5,430,000 | 782 |
| 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 | $73,038,000 | 1,714 |
| U.S. Government securities | $60,944,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,944,000 | 1,463 |
| Securities issued by states & political subdivisions | $7,246,000 | 2,456 |
| Other domestic debt securities | $4,848,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $652,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,196,000 | 910 |
| 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 | $24,915,000 | 1,729 |
| Mortgage-backed securities | $43,045,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $35,588,000 | 988 |
| Issued or guaranteed by U.S. | $35,588,000 | 981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,457,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,167 |
| Privately issued | $652,000 | 770 |
| 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) | $73,038,000 | 1,456 |
| Total debt securities | $73,039,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $4,537,000 | 896 |
| Fair value | $4,488,000 | 908 |
| 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 | $71,676,000 | 1,735 |
| U.S. Government securities | $59,030,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,030,000 | 1,523 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,258 |
| Other domestic debt securities | $4,405,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $704,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,701,000 | 1,019 |
| 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 | $23,488,000 | 1,778 |
| Mortgage-backed securities | $42,473,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $33,151,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,151,000 | 1,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,322,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,034 |
| Privately issued | $704,000 | 713 |
| 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) | $71,676,000 | 1,468 |
| Total debt securities | $71,678,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 981 |
| Fair value | $3,999,000 | 1,000 |
| 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 | $71,868,000 | 1,757 |
| U.S. Government securities | $62,139,000 | 1,516 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,139,000 | 1,457 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,863 |
| Other domestic debt securities | $4,111,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $740,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,371,000 | 1,140 |
| 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 | $24,288,000 | 1,720 |
| Mortgage-backed securities | $43,439,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $34,863,000 | 1,010 |
| Issued or guaranteed by U.S. | $34,863,000 | 1,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,576,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,109 |
| Privately issued | $740,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $71,868,000 | 1,486 |
| Total debt securities | $71,869,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 965 |
| Fair value | $3,918,000 | 995 |
| 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 | $55,580,000 | 2,222 |
| U.S. Government securities | $47,387,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,387,000 | 1,879 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,457 |
| Other domestic debt securities | $4,318,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $930,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,388,000 | 1,219 |
| 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 | $9,863,000 | 3,288 |
| Mortgage-backed securities | $31,691,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $24,159,000 | 1,330 |
| Issued or guaranteed by U.S. | $24,159,000 | 1,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,532,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,259 |
| Privately issued | $930,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $55,580,000 | 1,892 |
| Total debt securities | $55,580,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 828 |
| Fair value | $4,036,000 | 838 |
| 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 | $55,503,000 | 2,276 |
| U.S. Government securities | $46,943,000 | 2,023 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,943,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,563 |
| Other domestic debt securities | $4,888,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $990,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 1,210 |
| 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 | $12,537,000 | 2,737 |
| Mortgage-backed securities | $31,519,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $23,559,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,559,000 | 1,358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,960,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,260 |
| Privately issued | $990,000 | 539 |
| 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) | $55,503,000 | 1,928 |
| Total debt securities | $55,504,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,096 |
| Fair value | $2,472,000 | 1,097 |
| 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 | $54,377,000 | 2,286 |
| U.S. Government securities | $45,882,000 | 2,003 |
| U.S. Treasury securities | $2,192,000 | 1,049 |
| U.S. Government agency obligations | $43,690,000 | 2,017 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,629 |
| Other domestic debt securities | $4,980,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,942,000 | 1,279 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,706,000 | 2,777 |
| Mortgage-backed securities | $32,293,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $25,210,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,210,000 | 1,282 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,083,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,370 |
| Privately issued | $1,038,000 | 562 |
| 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) | $54,377,000 | 1,939 |
| Total debt securities | $54,378,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,097 |
| Fair value | $1,960,000 | 1,094 |
| 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 | $55,579,000 | 2,193 |
| U.S. Government securities | $47,086,000 | 1,875 |
| U.S. Treasury securities | $3,487,000 | 839 |
| U.S. Government agency obligations | $43,599,000 | 1,949 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,735 |
| Other domestic debt securities | $5,288,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,002,000 | 1,320 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,530,000 | 2,621 |
| Mortgage-backed securities | $32,638,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $22,191,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,191,000 | 1,410 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,447,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,201 |
| Privately issued | $1,286,000 | 554 |
| 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) | $55,579,000 | 1,866 |
| Total debt securities | $55,580,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,061 |
| Fair value | $1,499,000 | 1,069 |
| 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 | $57,200,000 | 2,096 |
| U.S. Government securities | $48,739,000 | 1,822 |
| U.S. Treasury securities | $4,378,000 | 749 |
| U.S. Government agency obligations | $44,361,000 | 1,889 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,742 |
| Other domestic debt securities | $5,420,000 | 1,337 |
| 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 | $5,420,000 | 1,083 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,661,000 | 2,952 |
| Mortgage-backed securities | $34,927,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $21,667,000 | 1,421 |
| Issued or guaranteed by U.S. | $21,667,000 | 1,417 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,260,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 989 |
| 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) | $57,200,000 | 1,771 |
| Total debt securities | $57,197,000 | 2,029 |
| 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 | $52,739,000 | 2,230 |
| U.S. Government securities | $46,190,000 | 1,863 |
| U.S. Treasury securities | $3,309,000 | 911 |
| U.S. Government agency obligations | $42,881,000 | 1,908 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,774 |
| Other domestic debt securities | $3,588,000 | 1,677 |
| 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 | $3,588,000 | 1,429 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,637,000 | 3,133 |
| Mortgage-backed securities | $32,667,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,426 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,421 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,999,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $11,999,000 | 1,048 |
| 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) | $52,739,000 | 1,880 |
| Total debt securities | $52,736,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,128 |
| Fair value | $530,000 | 1,131 |
| 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 | $48,398,000 | 2,263 |
| U.S. Government securities | $43,063,000 | 1,848 |
| U.S. Treasury securities | $3,077,000 | 1,087 |
| U.S. Government agency obligations | $39,986,000 | 1,859 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,143 |
| Other domestic debt securities | $3,080,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,835,000 | 1,638 |
| 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 | $6,640,000 | 3,793 |
| Mortgage-backed securities | $30,105,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $26,160,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,160,000 | 1,051 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,945,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 2,038 |
| Privately issued | $245,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,398,000 | 1,869 |
| Total debt securities | $48,399,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $523,000 | 510 |
| Fair value | $542,000 | 506 |
| 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 | $44,543,000 | 2,426 |
| U.S. Government securities | $40,176,000 | 1,985 |
| U.S. Treasury securities | $3,037,000 | 1,470 |
| U.S. Government agency obligations | $37,139,000 | 1,999 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,245 |
| Other domestic debt securities | $1,916,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 585 |
| 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 | NA | NA |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,165 |
| Mortgage-backed securities | $25,809,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $19,713,000 | 1,076 |
| Issued or guaranteed by U.S. | $19,713,000 | 1,065 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,096,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,516 |
| Privately issued | $1,916,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,543,000 | 1,939 |
| Total debt securities | $44,288,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,519,000 | 2,537 |
| U.S. Government securities | $41,012,000 | 2,037 |
| U.S. Treasury securities | $2,993,000 | 2,232 |
| U.S. Government agency obligations | $38,019,000 | 1,968 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,361 |
| Other domestic debt securities | $946,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $946,000 | 791 |
| 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 | NA | NA |
| Equity securities | $233,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,168,000 | 3,616 |
| Mortgage-backed securities | $26,094,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $20,780,000 | 1,111 |
| Issued or guaranteed by U.S. | $20,780,000 | 1,103 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,314,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,608 |
| Privately issued | $946,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,519,000 | 1,946 |
| Total debt securities | $44,286,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $128,000 | 1,268 |
| Fair value | $128,000 | 1,269 |
| 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 | $38,303,000 | 2,953 |
| U.S. Government securities | $34,680,000 | 2,466 |
| U.S. Treasury securities | $2,050,000 | 3,770 |
| U.S. Government agency obligations | $32,630,000 | 2,195 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,231 |
| Other domestic debt securities | $978,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $978,000 | 744 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,240 |
| Mortgage-backed securities | $20,527,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,685 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,675 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,113,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,356 |
| Privately issued | $978,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,303,000 | 2,221 |
| Total debt securities | $38,303,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 566 |
| Fair value | $1,086,000 | 564 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,286,000 | 2,559 |
| U.S. Government securities | $41,837,000 | 2,157 |
| U.S. Treasury securities | $3,536,000 | 3,907 |
| U.S. Government agency obligations | $38,301,000 | 1,832 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,230 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 6,302 |
| Mortgage-backed securities | $22,072,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $15,395,000 | 1,462 |
| Issued or guaranteed by U.S. | $15,395,000 | 1,451 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,677,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,404 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,286,000 | 1,816 |
| Total debt securities | $44,286,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $4,263,000 | 343 |
| Fair value | $4,344,000 | 335 |
| 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 | $45,149,000 | 2,681 |
| U.S. Government securities | $43,256,000 | 2,255 |
| U.S. Treasury securities | $10,038,000 | 2,231 |
| U.S. Government agency obligations | $33,218,000 | 2,168 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,910 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,735 |
| Mortgage-backed securities | $16,315,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,912,000 | 2,156 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,403,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,567 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,149,000 | 1,825 |
| Total debt securities | $45,149,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $2,478,000 | 896 |
| Fair value | $2,509,000 | 827 |
| 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 | $43,606,000 | 2,894 |
| U.S. Government securities | $41,838,000 | 2,410 |
| U.S. Treasury securities | $12,650,000 | 2,169 |
| U.S. Government agency obligations | $29,188,000 | 2,397 |
| Securities issued by states & political subdivisions | $1,768,000 | 5,171 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 5,404 |
| Mortgage-backed securities | $15,228,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,829 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,773,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $8,773,000 | 1,470 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,606,000 | 1,944 |
| Total debt securities | $43,606,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,465,000 | 1,407 |
| 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 | $43,250,000 | 3,040 |
| U.S. Government securities | $41,807,000 | 2,493 |
| U.S. Treasury securities | $14,447,000 | 2,442 |
| U.S. Government agency obligations | $27,360,000 | 2,466 |
| Securities issued by states & political subdivisions | $1,443,000 | 5,920 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 5,539 |
| Mortgage-backed securities | $13,008,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,944,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,494 |
| 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) | $6,820,000 | 6,994 |
| Available-for-sale securities (fair market value) | $36,430,000 | 1,566 |
| Total debt securities | $43,250,000 | 2,973 |
| 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 | $41,865,000 | 3,325 |
| U.S. Government securities | $40,675,000 | 2,699 |
| U.S. Treasury securities | $15,462,000 | 2,387 |
| U.S. Government agency obligations | $25,213,000 | 2,709 |
| Securities issued by states & political subdivisions | $1,190,000 | 6,465 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 5,733 |
| Mortgage-backed securities | $13,203,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 5,097 |
| Issued or guaranteed by U.S. | $2,725,000 | 5,059 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,478,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $10,478,000 | 1,543 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,865,000 | 3,243 |
| 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 | $42,947,000 | 3,170 |
| U.S. Government securities | $42,250,000 | 2,543 |
| U.S. Treasury securities | $12,166,000 | 2,982 |
| U.S. Government agency obligations | $30,084,000 | 2,247 |
| Securities issued by states & political subdivisions | $697,000 | 7,225 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 6,347 |
| Mortgage-backed securities | $12,319,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,509,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 2,259 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,947,000 | 3,093 |
| 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 |