Home > Passumpsic Savings Bank > Securities
Passumpsic Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,510,000 | 1,536 |
| U.S. Government securities | $75,899,000 | 1,434 |
| U.S. Treasury securities | $9,761,000 | 1,399 |
| U.S. Government agency obligations | $66,138,000 | 1,334 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,701 |
| Other domestic debt securities | $879,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $879,000 | 1,608 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,212,000 | 1,232 |
| Mortgage-backed securities | $60,185,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,059,000 | 743 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,859 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,005,000 | 1,711 |
| Total debt securities | $84,005,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $879,000 | 855 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $115,130,000 | 1,537 |
| U.S. Government securities | $73,915,000 | 1,458 |
| U.S. Treasury securities | $10,623,000 | 1,377 |
| U.S. Government agency obligations | $63,292,000 | 1,358 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,742 |
| Other domestic debt securities | $880,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $880,000 | 1,608 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,289,000 | 1,440 |
| Mortgage-backed securities | $57,497,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,318,000 | 763 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,819 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,675,000 | 1,726 |
| Total debt securities | $81,673,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $121,573,000 | 1,520 |
| U.S. Government securities | $78,621,000 | 1,439 |
| U.S. Treasury securities | $10,548,000 | 1,404 |
| U.S. Government agency obligations | $68,073,000 | 1,330 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,731 |
| Other domestic debt securities | $891,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $891,000 | 1,616 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,718,000 | 1,453 |
| Mortgage-backed securities | $62,252,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,994,000 | 737 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,821 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,975,000 | 1,699 |
| Total debt securities | $86,975,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $128,183,000 | 1,524 |
| U.S. Government securities | $84,162,000 | 1,436 |
| U.S. Treasury securities | $13,581,000 | 1,295 |
| U.S. Government agency obligations | $70,581,000 | 1,320 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,780 |
| Other domestic debt securities | $944,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $944,000 | 1,642 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,192,000 | 1,553 |
| Mortgage-backed securities | $64,705,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,288,000 | 750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,834 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,651,000 | 1,687 |
| Total debt securities | $92,651,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $127,047,000 | 1,555 |
| U.S. Government securities | $84,172,000 | 1,436 |
| U.S. Treasury securities | $13,456,000 | 1,347 |
| U.S. Government agency obligations | $70,716,000 | 1,310 |
| Securities issued by states & political subdivisions | $7,409,000 | 2,820 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,171,000 | 1,297 |
| Mortgage-backed securities | $64,905,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,411,000 | 754 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,838 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,581,000 | 1,711 |
| Total debt securities | $92,578,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $120,997,000 | 1,621 |
| U.S. Government securities | $83,397,000 | 1,462 |
| U.S. Treasury securities | $11,475,000 | 1,488 |
| U.S. Government agency obligations | $71,922,000 | 1,315 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,841 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,836,000 | 1,523 |
| Mortgage-backed securities | $66,046,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,322,000 | 758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,808 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,775,000 | 1,745 |
| Total debt securities | $90,775,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $131,783,000 | 1,536 |
| U.S. Government securities | $91,259,000 | 1,382 |
| U.S. Treasury securities | $15,703,000 | 1,237 |
| U.S. Government agency obligations | $75,556,000 | 1,291 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,867 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 875 |
| Mortgage-backed securities | $72,584,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $69,577,000 | 744 |
| Issued or guaranteed by U.S. | $69,577,000 | 732 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,007,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,785 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $98,933,000 | 1,702 |
| Total debt securities | $98,932,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $141,367,000 | 1,429 |
| U.S. Government securities | $94,368,000 | 1,314 |
| U.S. Treasury securities | $15,841,000 | 1,096 |
| U.S. Government agency obligations | $78,527,000 | 1,257 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,854 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 831 |
| Mortgage-backed securities | $78,527,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $75,136,000 | 721 |
| Issued or guaranteed by U.S. | $75,136,000 | 712 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,391,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,740 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $102,283,000 | 1,656 |
| Total debt securities | $102,283,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $129,638,000 | 1,469 |
| U.S. Government securities | $81,454,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $81,454,000 | 1,207 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,816 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 830 |
| Mortgage-backed securities | $81,454,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $77,624,000 | 701 |
| Issued or guaranteed by U.S. | $77,624,000 | 689 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,830,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,668 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,144,000 | 1,782 |
| Total debt securities | $90,143,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $125,162,000 | 1,446 |
| U.S. Government securities | $82,694,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $82,694,000 | 1,159 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,688 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 818 |
| Mortgage-backed securities | $82,694,000 | 966 |
| Certificates of participation in pools of residential mortgages | $78,444,000 | 664 |
| Issued or guaranteed by U.S. | $78,444,000 | 653 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,250,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,632 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,623,000 | 1,691 |
| Total debt securities | $92,622,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $104,566,000 | 1,586 |
| U.S. Government securities | $61,368,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,368,000 | 1,374 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,667 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,368,000 | 949 |
| Mortgage-backed securities | $61,368,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $56,898,000 | 814 |
| Issued or guaranteed by U.S. | $56,898,000 | 798 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,470,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,568 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,349,000 | 1,965 |
| Total debt securities | $71,349,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $92,382,000 | 1,622 |
| U.S. Government securities | $53,254,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,254,000 | 1,450 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,628 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,461,000 | 897 |
| Mortgage-backed securities | $51,249,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $46,469,000 | 898 |
| Issued or guaranteed by U.S. | $46,469,000 | 876 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,780,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,486 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,461,000 | 1,986 |
| Total debt securities | $63,463,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $76,154,000 | 1,754 |
| U.S. Government securities | $38,088,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,088,000 | 1,688 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,578 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,411,000 | 1,085 |
| Mortgage-backed securities | $36,070,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $31,012,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,012,000 | 1,062 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,058,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,480 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,411,000 | 2,234 |
| Total debt securities | $48,413,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,618,000 | 1,899 |
| U.S. Government securities | $30,261,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,261,000 | 1,891 |
| Securities issued by states & political subdivisions | $10,349,000 | 2,452 |
| 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 | $40,610,000 | 1,205 |
| Mortgage-backed securities | $28,229,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,890,000 | 1,286 |
| Issued or guaranteed by U.S. | $22,890,000 | 1,252 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,339,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,487 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,610,000 | 2,359 |
| Total debt securities | $40,610,000 | 2,508 |
| 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 | $58,461,000 | 1,938 |
| U.S. Government securities | $28,509,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,509,000 | 1,955 |
| Securities issued by states & political subdivisions | $10,351,000 | 2,390 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,860,000 | 1,254 |
| Mortgage-backed securities | $26,471,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $21,090,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,090,000 | 1,282 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,381,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,512 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,860,000 | 2,365 |
| Total debt securities | $38,859,000 | 2,521 |
| 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 | $55,803,000 | 1,943 |
| U.S. Government securities | $31,225,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,225,000 | 1,866 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,290 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,466,000 | 1,133 |
| Mortgage-backed securities | $29,179,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $23,584,000 | 1,224 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,187 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,595,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,510 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,466,000 | 2,199 |
| Total debt securities | $41,464,000 | 2,341 |
| 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 | $60,910,000 | 1,821 |
| U.S. Government securities | $30,426,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,426,000 | 1,926 |
| Securities issued by states & political subdivisions | $10,889,000 | 2,208 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,315,000 | 1,118 |
| Mortgage-backed securities | $28,408,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $22,744,000 | 1,234 |
| Issued or guaranteed by U.S. | $22,744,000 | 1,203 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,664,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,664,000 | 1,494 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,315,000 | 2,237 |
| Total debt securities | $41,313,000 | 2,391 |
| 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 | $57,804,000 | 1,884 |
| U.S. Government securities | $27,312,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,312,000 | 2,073 |
| Securities issued by states & political subdivisions | $12,126,000 | 2,111 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,438,000 | 1,166 |
| Mortgage-backed securities | $25,291,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $19,260,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,260,000 | 1,296 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,031,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,461 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,438,000 | 2,297 |
| Total debt securities | $39,438,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $451,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,619,000 | 1,991 |
| U.S. Government securities | $24,408,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,408,000 | 2,241 |
| Securities issued by states & political subdivisions | $12,016,000 | 2,164 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,424,000 | 1,282 |
| Mortgage-backed securities | $22,390,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,459 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,076,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,443 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,424,000 | 2,458 |
| Total debt securities | $36,423,000 | 2,625 |
| 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 | $56,634,000 | 1,962 |
| U.S. Government securities | $25,511,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,511,000 | 2,219 |
| Securities issued by states & political subdivisions | $12,801,000 | 2,143 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,511,000 | 1,657 |
| Mortgage-backed securities | $23,511,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,288,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,412 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,312,000 | 2,409 |
| Total debt securities | $38,313,000 | 2,578 |
| 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 | $57,199,000 | 1,976 |
| U.S. Government securities | $26,845,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,845,000 | 2,167 |
| Securities issued by states & political subdivisions | $14,045,000 | 2,090 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,309,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,845,000 | 1,605 |
| Mortgage-backed securities | $24,355,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,329,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,386 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,199,000 | 1,827 |
| Total debt securities | $40,890,000 | 2,505 |
| 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 | $60,345,000 | 1,904 |
| U.S. Government securities | $26,765,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,765,000 | 2,205 |
| Securities issued by states & political subdivisions | $14,469,000 | 2,071 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,111,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,597 |
| Mortgage-backed securities | $24,295,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $17,818,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,818,000 | 1,414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,477,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,353 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,345,000 | 1,755 |
| Total debt securities | $41,237,000 | 2,505 |
| 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 | $61,733,000 | 1,910 |
| U.S. Government securities | $28,640,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,640,000 | 2,110 |
| Securities issued by states & political subdivisions | $14,602,000 | 2,112 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,491,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,641,000 | 1,566 |
| Mortgage-backed securities | $25,657,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,403 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,351 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,601,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,342 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,733,000 | 1,762 |
| Total debt securities | $43,243,000 | 2,470 |
| 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 | $59,990,000 | 1,980 |
| U.S. Government securities | $28,196,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,196,000 | 2,192 |
| Securities issued by states & political subdivisions | $14,934,000 | 2,118 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,860,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,197,000 | 1,597 |
| Mortgage-backed securities | $26,213,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $20,269,000 | 1,384 |
| Issued or guaranteed by U.S. | $20,269,000 | 1,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,944,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,414 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,990,000 | 1,818 |
| Total debt securities | $43,130,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $59,122,000 | 2,038 |
| U.S. Government securities | $27,558,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,558,000 | 2,252 |
| Securities issued by states & political subdivisions | $15,193,000 | 2,172 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,371,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,559,000 | 1,645 |
| Mortgage-backed securities | $24,534,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $19,538,000 | 1,445 |
| Issued or guaranteed by U.S. | $19,538,000 | 1,443 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,996,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,507 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,122,000 | 1,870 |
| Total debt securities | $42,751,000 | 2,536 |
| 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 | $57,824,000 | 2,091 |
| U.S. Government securities | $28,148,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,148,000 | 2,249 |
| Securities issued by states & political subdivisions | $15,415,000 | 2,177 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,261,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,148,000 | 1,646 |
| Mortgage-backed securities | $25,100,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $20,762,000 | 1,421 |
| Issued or guaranteed by U.S. | $20,762,000 | 1,417 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,338,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,601 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,824,000 | 1,913 |
| Total debt securities | $43,561,000 | 2,536 |
| 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 | $59,440,000 | 2,086 |
| U.S. Government securities | $27,341,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,341,000 | 2,321 |
| Securities issued by states & political subdivisions | $15,594,000 | 2,176 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,505,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,340,000 | 1,699 |
| Mortgage-backed securities | $24,290,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,959,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,959,000 | 1,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,331,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,626 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,440,000 | 1,907 |
| Total debt securities | $42,933,000 | 2,594 |
| 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 | $59,897,000 | 2,102 |
| U.S. Government securities | $28,801,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,801,000 | 2,277 |
| Securities issued by states & political subdivisions | $15,769,000 | 2,167 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,327,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,800,000 | 1,655 |
| Mortgage-backed securities | $25,741,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,640,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,588 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,897,000 | 1,931 |
| Total debt securities | $44,568,000 | 2,573 |
| 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 | $56,786,000 | 2,169 |
| U.S. Government securities | $29,818,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,818,000 | 2,211 |
| Securities issued by states & political subdivisions | $15,751,000 | 2,182 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,217,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,819,000 | 1,606 |
| Mortgage-backed securities | $26,753,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,431 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,614,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,561 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,786,000 | 1,986 |
| Total debt securities | $45,570,000 | 2,511 |
| 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 | $59,804,000 | 2,090 |
| U.S. Government securities | $29,386,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,386,000 | 2,239 |
| Securities issued by states & political subdivisions | $16,247,000 | 2,165 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,171,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,728,000 | 1,650 |
| Mortgage-backed securities | $26,266,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $21,055,000 | 1,503 |
| Issued or guaranteed by U.S. | $21,055,000 | 1,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,211,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,512 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,804,000 | 1,913 |
| Total debt securities | $45,633,000 | 2,513 |
| 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 | $63,460,000 | 2,029 |
| U.S. Government securities | $30,810,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,810,000 | 2,215 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,931 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $13,482,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,099,000 | 1,643 |
| Mortgage-backed securities | $27,667,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $22,443,000 | 1,453 |
| Issued or guaranteed by U.S. | $22,443,000 | 1,449 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,224,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,515 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,460,000 | 1,840 |
| Total debt securities | $49,978,000 | 2,386 |
| 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 | $67,588,000 | 1,966 |
| U.S. Government securities | $35,294,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,294,000 | 2,083 |
| Securities issued by states & political subdivisions | $18,925,000 | 1,926 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,369,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,294,000 | 1,463 |
| Mortgage-backed securities | $29,152,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,419,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,502 |
| 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) | $67,588,000 | 1,780 |
| Total debt securities | $54,220,000 | 2,263 |
| 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 | $72,831,000 | 1,870 |
| U.S. Government securities | $41,674,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,674,000 | 1,855 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,996 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,866,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,606,000 | 1,282 |
| Mortgage-backed securities | $29,817,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $24,493,000 | 1,363 |
| Issued or guaranteed by U.S. | $24,493,000 | 1,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,324,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,541 |
| 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) | $72,831,000 | 1,694 |
| Total debt securities | $59,964,000 | 2,127 |
| 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 | $77,090,000 | 1,770 |
| U.S. Government securities | $47,128,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,128,000 | 1,716 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,953 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,227,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,128,000 | 1,183 |
| Mortgage-backed securities | $25,914,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $25,914,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,914,000 | 1,305 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $77,090,000 | 1,597 |
| Total debt securities | $65,863,000 | 2,014 |
| 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 | $78,377,000 | 1,785 |
| U.S. Government securities | $48,161,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,161,000 | 1,749 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,944 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,654,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,754,000 | 1,208 |
| Mortgage-backed securities | $23,933,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,436 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $78,377,000 | 1,601 |
| Total debt securities | $66,724,000 | 2,028 |
| 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 | $78,040,000 | 1,803 |
| U.S. Government securities | $49,982,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,982,000 | 1,732 |
| Securities issued by states & political subdivisions | $16,928,000 | 2,072 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,130,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,300,000 | 1,598 |
| Mortgage-backed securities | $25,463,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $25,463,000 | 1,389 |
| Issued or guaranteed by U.S. | $25,463,000 | 1,389 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $78,040,000 | 1,628 |
| Total debt securities | $66,908,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $80,432,000 | 1,764 |
| U.S. Government securities | $50,804,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,804,000 | 1,715 |
| Securities issued by states & political subdivisions | $20,659,000 | 1,776 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,969,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,461,000 | 1,233 |
| Mortgage-backed securities | $26,481,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $26,481,000 | 1,369 |
| Issued or guaranteed by U.S. | $26,481,000 | 1,367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $80,432,000 | 1,582 |
| Total debt securities | $71,463,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $86,729,000 | 1,696 |
| U.S. Government securities | $56,101,000 | 1,677 |
| U.S. Treasury securities | $2,406,000 | 766 |
| U.S. Government agency obligations | $53,695,000 | 1,681 |
| Securities issued by states & political subdivisions | $20,541,000 | 1,795 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,087,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,774,000 | 1,452 |
| Mortgage-backed securities | $29,477,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $29,477,000 | 1,297 |
| Issued or guaranteed by U.S. | $29,477,000 | 1,296 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $86,729,000 | 1,501 |
| Total debt securities | $76,642,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,181,000 | 1,731 |
| U.S. Government securities | $54,710,000 | 1,731 |
| U.S. Treasury securities | $2,415,000 | 725 |
| U.S. Government agency obligations | $52,295,000 | 1,737 |
| Securities issued by states & political subdivisions | $20,397,000 | 1,805 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,074,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,237,000 | 1,456 |
| Mortgage-backed securities | $27,962,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $27,962,000 | 1,370 |
| Issued or guaranteed by U.S. | $27,962,000 | 1,370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $85,181,000 | 1,544 |
| Total debt securities | $75,107,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,805,000 | 1,881 |
| U.S. Government securities | $50,458,000 | 1,863 |
| U.S. Treasury securities | $1,045,000 | 828 |
| U.S. Government agency obligations | $49,413,000 | 1,838 |
| Securities issued by states & political subdivisions | $17,582,000 | 2,061 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,765,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,445,000 | 1,312 |
| Mortgage-backed securities | $23,708,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $23,708,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,708,000 | 1,559 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $77,805,000 | 1,683 |
| Total debt securities | $68,035,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $71,524,000 | 2,019 |
| U.S. Government securities | $47,050,000 | 1,963 |
| U.S. Treasury securities | $1,049,000 | 799 |
| U.S. Government agency obligations | $46,001,000 | 1,941 |
| Securities issued by states & political subdivisions | $14,145,000 | 2,380 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,329,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,050,000 | 1,228 |
| Mortgage-backed securities | $18,324,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,890 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,889 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,524,000 | 1,809 |
| Total debt securities | $61,195,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,691,000 | 2,096 |
| U.S. Government securities | $49,448,000 | 1,903 |
| U.S. Treasury securities | $1,055,000 | 777 |
| U.S. Government agency obligations | $48,393,000 | 1,869 |
| Securities issued by states & political subdivisions | $11,637,000 | 2,664 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,606,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,938,000 | 1,354 |
| Mortgage-backed securities | $19,473,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $19,473,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,473,000 | 1,820 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $68,691,000 | 1,890 |
| Total debt securities | $61,085,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,474,000 | 2,448 |
| U.S. Government securities | $41,578,000 | 2,164 |
| U.S. Treasury securities | $1,056,000 | 793 |
| U.S. Government agency obligations | $40,522,000 | 2,153 |
| Securities issued by states & political subdivisions | $7,248,000 | 3,349 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,648,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,578,000 | 1,312 |
| Mortgage-backed securities | $15,608,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,608,000 | 2,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,474,000 | 2,232 |
| Total debt securities | $48,826,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,533,000 | 2,557 |
| U.S. Government securities | $39,946,000 | 2,280 |
| U.S. Treasury securities | $1,068,000 | 810 |
| U.S. Government agency obligations | $38,878,000 | 2,256 |
| Securities issued by states & political subdivisions | $6,457,000 | 3,469 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,130,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,945,000 | 1,370 |
| Mortgage-backed securities | $13,684,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 2,274 |
| Issued or guaranteed by U.S. | $13,684,000 | 2,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,533,000 | 2,355 |
| Total debt securities | $46,403,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $54,079,000 | 2,491 |
| U.S. Government securities | $40,288,000 | 2,208 |
| U.S. Treasury securities | $4,073,000 | 506 |
| U.S. Government agency obligations | $36,215,000 | 2,349 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,535 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,838,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,287,000 | 1,360 |
| Mortgage-backed securities | $17,449,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $17,449,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,449,000 | 1,941 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,079,000 | 2,284 |
| Total debt securities | $46,241,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,673,000 | 2,635 |
| U.S. Government securities | $36,705,000 | 2,444 |
| U.S. Treasury securities | $1,079,000 | 749 |
| U.S. Government agency obligations | $35,626,000 | 2,441 |
| Securities issued by states & political subdivisions | $6,042,000 | 3,510 |
| Other domestic debt securities | $58,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,868,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,763,000 | 1,426 |
| Mortgage-backed securities | $19,481,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $19,423,000 | 1,887 |
| Issued or guaranteed by U.S. | $19,423,000 | 1,885 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $58,000 | 970 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,673,000 | 2,420 |
| Total debt securities | $42,805,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,157,000 | 2,628 |
| U.S. Government securities | $36,419,000 | 2,490 |
| U.S. Treasury securities | $1,078,000 | 740 |
| U.S. Government agency obligations | $35,341,000 | 2,490 |
| Securities issued by states & political subdivisions | $5,951,000 | 3,468 |
| Other domestic debt securities | $1,177,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $208,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $969,000 | 1,600 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,610,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,627,000 | 1,449 |
| Mortgage-backed securities | $21,380,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,797 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $208,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $208,000 | 919 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,157,000 | 2,419 |
| Total debt securities | $43,547,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,515,000 | 2,504 |
| U.S. Government securities | $39,338,000 | 2,353 |
| U.S. Treasury securities | $1,072,000 | 792 |
| U.S. Government agency obligations | $38,266,000 | 2,357 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,292 |
| Other domestic debt securities | $1,280,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $309,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $971,000 | 1,596 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,491,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,647,000 | 1,367 |
| Mortgage-backed securities | $23,443,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $23,134,000 | 1,689 |
| Issued or guaranteed by U.S. | $23,134,000 | 1,687 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $309,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $309,000 | 884 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,515,000 | 2,293 |
| Total debt securities | $47,027,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,781,000 | 2,502 |
| U.S. Government securities | $38,623,000 | 2,302 |
| U.S. Treasury securities | $1,082,000 | 738 |
| U.S. Government agency obligations | $37,541,000 | 2,291 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,246 |
| Other domestic debt securities | $1,320,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $413,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $907,000 | 1,537 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,419,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,037,000 | 1,301 |
| Mortgage-backed securities | $24,190,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $23,777,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,777,000 | 1,550 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $413,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $413,000 | 904 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,781,000 | 2,270 |
| Total debt securities | $46,362,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $48,258,000 | 2,600 |
| U.S. Government securities | $35,426,000 | 2,410 |
| U.S. Treasury securities | $1,080,000 | 772 |
| U.S. Government agency obligations | $34,346,000 | 2,403 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,553 |
| Other domestic debt securities | $1,412,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $525,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $887,000 | 1,511 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,490,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,950,000 | 1,362 |
| Mortgage-backed securities | $24,501,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $23,976,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,976,000 | 1,481 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $525,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $525,000 | 893 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,258,000 | 2,357 |
| Total debt securities | $41,768,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $48,356,000 | 2,630 |
| U.S. Government securities | $38,787,000 | 2,293 |
| U.S. Treasury securities | $1,045,000 | 856 |
| U.S. Government agency obligations | $37,742,000 | 2,268 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,809 |
| Other domestic debt securities | $1,737,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $623,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,114,000 | 1,273 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,058,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,792,000 | 1,421 |
| Mortgage-backed securities | $26,034,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $25,411,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,411,000 | 1,394 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $623,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $623,000 | 880 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,356,000 | 2,388 |
| Total debt securities | $44,298,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,781,000 | 2,661 |
| U.S. Government securities | $36,661,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,661,000 | 2,297 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,685 |
| Other domestic debt securities | $1,821,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $716,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,105,000 | 1,305 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,232,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,376,000 | 1,346 |
| Mortgage-backed securities | $26,217,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $25,501,000 | 1,346 |
| Issued or guaranteed by U.S. | $25,501,000 | 1,341 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $716,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $716,000 | 891 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,094,000 | 1,847 |
| Available-for-sale securities (fair market value) | $44,687,000 | 2,495 |
| Total debt securities | $42,549,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,569,000 | 2,661 |
| U.S. Government securities | $34,542,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,542,000 | 2,300 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,722 |
| Other domestic debt securities | $1,855,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $879,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $976,000 | 1,435 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,184,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,420,000 | 1,392 |
| Mortgage-backed securities | $26,210,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $25,331,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,331,000 | 1,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $879,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $879,000 | 901 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,285,000 | 1,822 |
| Available-for-sale securities (fair market value) | $42,284,000 | 2,495 |
| Total debt securities | $40,384,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,597,000 | 2,673 |
| U.S. Government securities | $34,963,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,963,000 | 2,245 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,747 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,011,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,961,000 | 1,436 |
| Mortgage-backed securities | $26,820,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $25,747,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,747,000 | 1,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,073,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,659 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,520,000 | 1,814 |
| Available-for-sale securities (fair market value) | $41,077,000 | 2,520 |
| Total debt securities | $39,585,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,347,000 | 2,532 |
| U.S. Government securities | $37,746,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,746,000 | 2,143 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,204 |
| Other domestic debt securities | $939,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $939,000 | 1,412 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,401,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,746,000 | 1,338 |
| Mortgage-backed securities | $28,143,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $26,872,000 | 1,216 |
| Issued or guaranteed by U.S. | $26,872,000 | 1,211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,271,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,477 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,699,000 | 1,847 |
| Available-for-sale securities (fair market value) | $43,648,000 | 2,382 |
| Total debt securities | $43,946,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,441,000 | 2,299 |
| U.S. Government securities | $41,195,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,195,000 | 2,022 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,728 |
| Other domestic debt securities | $1,050,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,050,000 | 1,326 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,028,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,196,000 | 1,290 |
| Mortgage-backed securities | $29,628,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $28,193,000 | 1,248 |
| Issued or guaranteed by U.S. | $28,193,000 | 1,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,435,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,367 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,862,000 | 1,837 |
| Available-for-sale securities (fair market value) | $49,579,000 | 2,158 |
| Total debt securities | $49,413,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,886,000 | 2,414 |
| U.S. Government securities | $38,422,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,422,000 | 2,120 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,815 |
| Other domestic debt securities | $834,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $834,000 | 1,512 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,879,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,422,000 | 1,380 |
| Mortgage-backed securities | $33,650,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $31,906,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,906,000 | 1,156 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,744,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,247 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,987,000 | 1,838 |
| Available-for-sale securities (fair market value) | $45,899,000 | 2,276 |
| Total debt securities | $46,007,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,138,000 | 2,415 |
| U.S. Government securities | $36,602,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,602,000 | 2,213 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,788 |
| Other domestic debt securities | $2,941,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,941,000 | 915 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,645,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,602,000 | 1,397 |
| Mortgage-backed securities | $31,032,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $31,032,000 | 1,226 |
| Issued or guaranteed by U.S. | $31,032,000 | 1,217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,001,000 | 1,579 |
| Available-for-sale securities (fair market value) | $44,137,000 | 2,346 |
| Total debt securities | $46,493,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,871,000 | 2,684 |
| U.S. Government securities | $30,568,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,568,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,829 |
| Other domestic debt securities | $2,694,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,694,000 | 956 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,014,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,570,000 | 1,630 |
| Mortgage-backed securities | $26,456,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $26,456,000 | 1,420 |
| Issued or guaranteed by U.S. | $26,456,000 | 1,412 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,274,000 | 1,562 |
| Available-for-sale securities (fair market value) | $36,597,000 | 2,672 |
| Total debt securities | $39,858,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,701,000 | 2,865 |
| U.S. Government securities | $27,943,000 | 2,826 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,943,000 | 2,758 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,760 |
| Other domestic debt securities | $2,412,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,412,000 | 1,041 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,770,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,539,000 | 1,501 |
| Mortgage-backed securities | $22,803,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,745,000 | 1,538 |
| Available-for-sale securities (fair market value) | $32,956,000 | 2,877 |
| Total debt securities | $36,926,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $55,485,000 | 2,119 |
| U.S. Government securities | $44,501,000 | 1,893 |
| U.S. Treasury securities | $4,013,000 | 328 |
| U.S. Government agency obligations | $40,488,000 | 2,022 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,694 |
| Other domestic debt securities | $2,391,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,391,000 | 1,015 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,914,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,180,000 | 1,084 |
| Mortgage-backed securities | $28,129,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $28,129,000 | 1,348 |
| Issued or guaranteed by U.S. | $28,129,000 | 1,339 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,915,000 | 1,514 |
| Available-for-sale securities (fair market value) | $49,570,000 | 2,045 |
| Total debt securities | $53,570,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $64,586,000 | 1,797 |
| U.S. Government securities | $53,040,000 | 1,557 |
| U.S. Treasury securities | $20,667,000 | 104 |
| U.S. Government agency obligations | $32,373,000 | 2,380 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,757 |
| Other domestic debt securities | $2,519,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 968 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,726,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,547,000 | 1,971 |
| Mortgage-backed securities | $20,217,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $20,217,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,217,000 | 1,668 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,028,000 | 1,501 |
| Available-for-sale securities (fair market value) | $58,558,000 | 1,739 |
| Total debt securities | $61,860,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,089,000 | 1,885 |
| U.S. Government securities | $36,057,000 | 2,251 |
| U.S. Treasury securities | $13,000,000 | 142 |
| U.S. Government agency obligations | $23,057,000 | 3,146 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,680 |
| Other domestic debt securities | $13,667,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,667,000 | 335 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,631,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,938,000 | 2,169 |
| Mortgage-backed securities | $16,949,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $16,949,000 | 1,895 |
| Issued or guaranteed by U.S. | $16,949,000 | 1,885 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,340,000 | 761 |
| Available-for-sale securities (fair market value) | $43,749,000 | 2,283 |
| Total debt securities | $56,459,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $58,509,000 | 2,003 |
| U.S. Government securities | $28,133,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,133,000 | 2,700 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,673 |
| Other domestic debt securities | $16,979,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,979,000 | 287 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,548,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,581,000 | 1,848 |
| Mortgage-backed securities | $17,938,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $17,938,000 | 1,756 |
| Issued or guaranteed by U.S. | $17,938,000 | 1,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,470,000 | 1,470 |
| Available-for-sale securities (fair market value) | $52,039,000 | 1,962 |
| Total debt securities | $51,961,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,198,000 | 1,761 |
| U.S. Government securities | $31,913,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,913,000 | 2,478 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,657 |
| Other domestic debt securities | $20,182,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,182,000 | 254 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,253,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,458,000 | 1,625 |
| Mortgage-backed securities | $18,340,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,340,000 | 1,489 |
| Issued or guaranteed by U.S. | $18,340,000 | 1,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,611,000 | 1,503 |
| Available-for-sale securities (fair market value) | $59,587,000 | 1,700 |
| Total debt securities | $58,945,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,866,000 | 1,786 |
| U.S. Government securities | $37,288,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,288,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,567,000 | 2,679 |
| Other domestic debt securities | $15,463,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,463,000 | 294 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,548,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,516,000 | 2,142 |
| Mortgage-backed securities | $18,801,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $18,801,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,801,000 | 1,384 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,812,000 | 1,528 |
| Available-for-sale securities (fair market value) | $59,054,000 | 1,687 |
| Total debt securities | $59,317,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $58,000,000 | 1,972 |
| U.S. Government securities | $32,696,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,696,000 | 2,430 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,862 |
| Other domestic debt securities | $12,906,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,906,000 | 316 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,600,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,325,000 | 2,745 |
| Mortgage-backed securities | $19,355,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $19,355,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,355,000 | 1,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,106,000 | 1,513 |
| Available-for-sale securities (fair market value) | $50,894,000 | 1,952 |
| Total debt securities | $51,401,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,342,000 | 1,819 |
| U.S. Government securities | $35,256,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,256,000 | 2,286 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,038 |
| Other domestic debt securities | $17,222,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,222,000 | 269 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,708,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,386,000 | 2,518 |
| Mortgage-backed securities | $20,380,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,483,000 | 1,487 |
| Available-for-sale securities (fair market value) | $56,859,000 | 1,751 |
| Total debt securities | $57,635,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $63,960,000 | 1,856 |
| U.S. Government securities | $37,900,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,900,000 | 2,191 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,526 |
| Other domestic debt securities | $15,800,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,800,000 | 288 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,537,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,294 |
| Mortgage-backed securities | $20,095,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,095,000 | 1,304 |
| Issued or guaranteed by U.S. | $20,095,000 | 1,296 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,735,000 | 1,506 |
| Available-for-sale securities (fair market value) | $56,225,000 | 1,800 |
| Total debt securities | $57,423,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $61,166,000 | 1,955 |
| U.S. Government securities | $41,183,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,183,000 | 2,051 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,159 |
| Other domestic debt securities | $12,457,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,457,000 | 347 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,271,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,928,000 | 1,820 |
| Mortgage-backed securities | $19,943,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $19,943,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,943,000 | 1,316 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,944,000 | 1,539 |
| Available-for-sale securities (fair market value) | $53,222,000 | 1,896 |
| Total debt securities | $55,895,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $57,352,000 | 2,067 |
| U.S. Government securities | $37,700,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,700,000 | 2,204 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,208 |
| Other domestic debt securities | $12,306,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,306,000 | 354 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,177,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,706,000 | 1,818 |
| Mortgage-backed securities | $16,668,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $16,668,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,668,000 | 1,521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,385,000 | 1,510 |
| Available-for-sale securities (fair market value) | $48,967,000 | 2,038 |
| Total debt securities | $52,176,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $62,211,000 | 1,950 |
| U.S. Government securities | $34,712,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,712,000 | 2,424 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,565 |
| Other domestic debt securities | $20,840,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,840,000 | 260 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,031,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,592,000 | 1,883 |
| Mortgage-backed securities | $13,656,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,749 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,841,000 | 1,488 |
| Available-for-sale securities (fair market value) | $53,370,000 | 1,902 |
| Total debt securities | $57,179,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,082,000 | 2,003 |
| U.S. Government securities | $34,433,000 | 2,471 |
| U.S. Treasury securities | $998,000 | 1,121 |
| U.S. Government agency obligations | $33,435,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $20,842,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,842,000 | 271 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,807,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,222,000 | 2,199 |
| Mortgage-backed securities | $12,334,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,334,000 | 1,886 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,309,000 | 1,478 |
| Available-for-sale securities (fair market value) | $50,773,000 | 1,977 |
| Total debt securities | $55,275,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,786,000 | 1,977 |
| U.S. Government securities | $35,201,000 | 2,414 |
| U.S. Treasury securities | $994,000 | 1,162 |
| U.S. Government agency obligations | $34,207,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $21,164,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,164,000 | 267 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,421,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,578,000 | 2,335 |
| Mortgage-backed securities | $13,048,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,860 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,813,000 | 1,459 |
| Available-for-sale securities (fair market value) | $50,973,000 | 1,937 |
| Total debt securities | $56,363,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $59,849,000 | 2,013 |
| U.S. Government securities | $35,086,000 | 2,460 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $34,095,000 | 2,428 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $20,368,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,368,000 | 283 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,395,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,348,000 | 2,334 |
| Mortgage-backed securities | $13,760,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,851 |
| Issued or guaranteed by U.S. | $13,760,000 | 1,837 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,261,000 | 1,426 |
| Available-for-sale securities (fair market value) | $49,588,000 | 2,005 |
| Total debt securities | $55,454,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $62,969,000 | 1,960 |
| U.S. Government securities | $35,601,000 | 2,471 |
| U.S. Treasury securities | $988,000 | 1,331 |
| U.S. Government agency obligations | $34,613,000 | 2,432 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $22,935,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,935,000 | 273 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,433,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,891,000 | 2,283 |
| Mortgage-backed securities | $14,425,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $14,425,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,425,000 | 1,837 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,656,000 | 1,433 |
| Available-for-sale securities (fair market value) | $52,313,000 | 1,926 |
| Total debt securities | $58,535,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,005,000 | 2,040 |
| U.S. Government securities | $33,054,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,054,000 | 2,542 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $23,998,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,998,000 | 275 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,953,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,796,000 | 2,173 |
| Mortgage-backed securities | $15,360,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,787 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,328,000 | 1,388 |
| Available-for-sale securities (fair market value) | $49,677,000 | 2,063 |
| Total debt securities | $57,053,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,097,000 | 2,156 |
| U.S. Government securities | $28,242,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,242,000 | 2,860 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,255,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,255,000 | 266 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,600,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,231,000 | 2,613 |
| Mortgage-backed securities | $16,515,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,515,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,515,000 | 1,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,182,000 | 1,329 |
| Available-for-sale securities (fair market value) | $44,915,000 | 2,233 |
| Total debt securities | $53,497,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,081,000 | 2,133 |
| U.S. Government securities | $25,043,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,043,000 | 3,196 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $28,735,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,735,000 | 247 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,303,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,707,000 | 2,554 |
| Mortgage-backed securities | $17,333,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,665,000 | 1,307 |
| Available-for-sale securities (fair market value) | $45,416,000 | 2,262 |
| Total debt securities | $53,778,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $60,614,000 | 2,046 |
| U.S. Government securities | $25,733,000 | 3,208 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,733,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $30,763,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,763,000 | 255 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,118,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,431 |
| Mortgage-backed securities | $16,917,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,730 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,767,000 | 1,210 |
| Available-for-sale securities (fair market value) | $46,847,000 | 2,226 |
| Total debt securities | $56,497,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,217,000 | 1,891 |
| U.S. Government securities | $32,933,000 | 2,716 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,933,000 | 2,628 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $31,627,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,627,000 | 267 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,657,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,254,000 | 2,310 |
| Mortgage-backed securities | $18,093,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,670 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,342,000 | 1,183 |
| Available-for-sale securities (fair market value) | $53,875,000 | 1,991 |
| Total debt securities | $64,560,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $77,125,000 | 1,697 |
| U.S. Government securities | $39,661,000 | 2,270 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,661,000 | 2,189 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $33,895,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,895,000 | 262 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,569,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,227,000 | 2,215 |
| Mortgage-backed securities | $18,696,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,696,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,696,000 | 1,596 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,195,000 | 1,170 |
| Available-for-sale securities (fair market value) | $62,930,000 | 1,700 |
| Total debt securities | $73,556,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $61,667,000 | 2,014 |
| U.S. Government securities | $23,937,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,937,000 | 3,126 |
| Securities issued by states & political subdivisions | $151,000 | 6,490 |
| Other domestic debt securities | $34,633,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,633,000 | 263 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,946,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,054,000 | 2,548 |
| Mortgage-backed securities | $6,418,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,418,000 | 3,053 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 4,532 |
| Available-for-sale securities (fair market value) | $61,610,000 | 1,706 |
| Total debt securities | $58,721,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,481,000 | 1,919 |
| U.S. Government securities | $27,364,000 | 2,920 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,364,000 | 2,791 |
| Securities issued by states & political subdivisions | $152,000 | 6,473 |
| Other domestic debt securities | $33,500,000 | 407 |
| 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 | $33,500,000 | 270 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,465,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,928,000 | 2,106 |
| Mortgage-backed securities | $8,439,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,610 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 4,542 |
| Available-for-sale securities (fair market value) | $63,403,000 | 1,631 |
| Total debt securities | $61,017,000 | 1,919 |
| 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 | $61,242,000 | 1,969 |
| U.S. Government securities | $25,384,000 | 3,077 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,384,000 | 2,928 |
| Securities issued by states & political subdivisions | $178,000 | 6,445 |
| Other domestic debt securities | $32,986,000 | 416 |
| 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 | $32,986,000 | 276 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,694,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,103,000 | 1,634 |
| Mortgage-backed securities | $10,050,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,326 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,000 | 4,542 |
| Available-for-sale securities (fair market value) | $61,115,000 | 1,650 |
| Total debt securities | $58,549,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $72,727,000 | 1,536 |
| U.S. Government securities | $37,724,000 | 2,082 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,724,000 | 1,967 |
| Securities issued by states & political subdivisions | $314,000 | 6,255 |
| Other domestic debt securities | $31,179,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,179,000 | 299 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,510,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 2,739 |
| Mortgage-backed securities | $16,037,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $16,037,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,037,000 | 1,533 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $608,000 | 4,152 |
| Available-for-sale securities (fair market value) | $72,119,000 | 1,298 |
| Total debt securities | $69,218,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $73,251,000 | 1,499 |
| U.S. Government securities | $56,738,000 | 1,402 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $55,735,000 | 1,320 |
| Securities issued by states & political subdivisions | $359,000 | 6,342 |
| Other domestic debt securities | $11,243,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,243,000 | 620 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,911,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,063,000 | 2,344 |
| Mortgage-backed securities | $16,689,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,204 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,195 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,797,000 | 3,507 |
| Available-for-sale securities (fair market value) | $70,454,000 | 1,217 |
| Total debt securities | $68,340,000 | 1,517 |
| 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 | $76,921,000 | 1,488 |
| U.S. Government securities | $64,122,000 | 1,317 |
| U.S. Treasury securities | $6,002,000 | 1,335 |
| U.S. Government agency obligations | $58,120,000 | 1,315 |
| Securities issued by states & political subdivisions | $357,000 | 6,649 |
| Other domestic debt securities | $7,184,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,184,000 | 792 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,258,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,974,000 | 2,479 |
| Mortgage-backed securities | $18,778,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $18,778,000 | 1,199 |
| Issued or guaranteed by U.S. | $18,778,000 | 1,191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,590,000 | 2,308 |
| Available-for-sale securities (fair market value) | $68,331,000 | 1,271 |
| Total debt securities | $71,663,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $74,453,000 | 1,587 |
| U.S. Government securities | $63,940,000 | 1,394 |
| U.S. Treasury securities | $13,140,000 | 1,009 |
| U.S. Government agency obligations | $50,800,000 | 1,456 |
| Securities issued by states & political subdivisions | $264,000 | 7,069 |
| Other domestic debt securities | $5,559,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,559,000 | 836 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,690,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,377 |
| Mortgage-backed securities | $16,010,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $16,010,000 | 1,437 |
| Issued or guaranteed by U.S. | $16,010,000 | 1,427 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,207,000 | 1,302 |
| Available-for-sale securities (fair market value) | $53,246,000 | 1,632 |
| Total debt securities | $69,763,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $66,711,000 | 1,721 |
| U.S. Government securities | $59,548,000 | 1,519 |
| U.S. Treasury securities | $20,594,000 | 930 |
| U.S. Government agency obligations | $38,954,000 | 1,803 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,991,000 | 1,380 |
| 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 | $1,991,000 | 1,096 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,172,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,548 |
| Mortgage-backed securities | $11,428,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 1,790 |
| Issued or guaranteed by U.S. | $11,428,000 | 1,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,425,000 | 849 |
| Available-for-sale securities (fair market value) | $25,286,000 | 3,028 |
| Total debt securities | $61,539,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,986,000 | 505 |
| 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 | $64,649,000 | 1,869 |
| U.S. Government securities | $56,371,000 | 1,728 |
| U.S. Treasury securities | $29,413,000 | 801 |
| U.S. Government agency obligations | $26,958,000 | 2,628 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,302,000 | 1,138 |
| 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 | $3,302,000 | 822 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,976,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 3,631 |
| Mortgage-backed securities | $12,972,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $12,972,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,972,000 | 1,794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,404,000 | 923 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,783 |
| Total debt securities | $59,700,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $2,956,000 | 762 |
| Fair value | $2,969,000 | 709 |
| 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 | $57,572,000 | 2,177 |
| U.S. Government securities | $50,417,000 | 1,991 |
| U.S. Treasury securities | $26,830,000 | 1,045 |
| U.S. Government agency obligations | $23,587,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,155,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,155,000 | 1,049 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,000,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,011,000 | 3,182 |
| Mortgage-backed securities | $11,838,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,838,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,838,000 | 1,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,860,000 | 872 |
| Available-for-sale securities (fair market value) | $9,712,000 | 6,241 |
| Total debt securities | $53,388,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $4,918,000 | 742 |
| Fair value | $4,984,000 | 692 |
| 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 | $55,077,000 | 2,381 |
| U.S. Government securities | $46,323,000 | 2,268 |
| U.S. Treasury securities | $24,117,000 | 1,445 |
| U.S. Government agency obligations | $22,206,000 | 2,949 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,425,000 | 1,486 |
| 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 | $3,425,000 | 1,149 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,329,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 6,511 |
| Mortgage-backed securities | $11,558,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 2,046 |
| Issued or guaranteed by U.S. | $11,558,000 | 2,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,748,000 | 1,492 |
| Available-for-sale securities (fair market value) | $5,329,000 | 6,697 |
| Total debt securities | $49,748,000 | 2,571 |
| 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 | $58,358,000 | 2,360 |
| U.S. Government securities | $50,916,000 | 2,157 |
| U.S. Treasury securities | $27,507,000 | 1,362 |
| U.S. Government agency obligations | $23,409,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,010,000 | 1,890 |
| 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 | $3,010,000 | 1,424 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,432,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,664 |
| Mortgage-backed securities | $16,409,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,926,000 | 2,499 |
| 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 | $48,679,000 | 2,814 |
| U.S. Government securities | $41,977,000 | 2,562 |
| U.S. Treasury securities | $28,025,000 | 1,344 |
| U.S. Government agency obligations | $13,952,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,772,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,772,000 | 2,213 |
| Foreign debt securities | $217,000 | 368 |
| Equity securities | $4,713,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $10,451,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,401 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,966,000 | 3,021 |
| 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 |