Home > First State Bank Shannon-Polo > Securities
First State Bank Shannon-Polo, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,140,000 | 2,320 |
| U.S. Government securities | $47,816,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,816,000 | 1,649 |
| Securities issued by states & political subdivisions | $14,324,000 | 2,132 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,100,000 | 1,642 |
| Mortgage-backed securities | $47,816,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,509,000 | 1,031 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 998 |
| 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) | $62,140,000 | 2,094 |
| Total debt securities | $62,140,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,200,000 | 2,327 |
| U.S. Government securities | $47,948,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,948,000 | 1,623 |
| Securities issued by states & political subdivisions | $13,252,000 | 2,188 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,518,000 | 1,665 |
| Mortgage-backed securities | $47,948,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,537,000 | 1,020 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,411,000 | 980 |
| 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) | $61,200,000 | 2,094 |
| Total debt securities | $61,199,000 | 2,311 |
| 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 | $62,504,000 | 2,357 |
| U.S. Government securities | $50,082,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,082,000 | 1,618 |
| Securities issued by states & political subdivisions | $12,422,000 | 2,300 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,518,000 | 1,649 |
| Mortgage-backed securities | $50,082,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,925,000 | 1,029 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,157,000 | 962 |
| 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) | $62,504,000 | 2,126 |
| Total debt securities | $62,504,000 | 2,341 |
| 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 | $63,339,000 | 2,423 |
| U.S. Government securities | $51,344,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $51,344,000 | 1,611 |
| Securities issued by states & political subdivisions | $11,995,000 | 2,389 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,599,000 | 1,477 |
| Mortgage-backed securities | $51,344,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,531,000 | 1,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,813,000 | 999 |
| 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) | $63,339,000 | 2,183 |
| Total debt securities | $63,340,000 | 2,403 |
| 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 | $64,980,000 | 2,432 |
| U.S. Government securities | $53,091,000 | 1,940 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $53,091,000 | 1,570 |
| Securities issued by states & political subdivisions | $11,889,000 | 2,430 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,012,000 | 1,323 |
| Mortgage-backed securities | $53,091,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,990,000 | 1,024 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 995 |
| 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) | $64,980,000 | 2,190 |
| Total debt securities | $64,980,000 | 2,414 |
| 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 | $67,714,000 | 2,356 |
| U.S. Government securities | $55,068,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $55,068,000 | 1,552 |
| Securities issued by states & political subdivisions | $12,646,000 | 2,373 |
| 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 | $46,001,000 | 1,269 |
| Mortgage-backed securities | $55,068,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,082,000 | 1,009 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,986,000 | 974 |
| 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) | $67,714,000 | 2,119 |
| Total debt securities | $67,714,000 | 2,339 |
| 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 | $71,800,000 | 2,299 |
| U.S. Government securities | $58,971,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,971,000 | 1,515 |
| Securities issued by states & political subdivisions | $12,829,000 | 2,421 |
| 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 | $46,667,000 | 1,257 |
| Mortgage-backed securities | $58,971,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $44,801,000 | 1,019 |
| Issued or guaranteed by U.S. | $44,801,000 | 1,002 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,170,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,170,000 | 951 |
| 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) | $71,800,000 | 2,114 |
| Total debt securities | $71,800,000 | 2,288 |
| 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 | $79,983,000 | 2,108 |
| U.S. Government securities | $66,456,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $66,456,000 | 1,416 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,388 |
| 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 | $39,206,000 | 1,372 |
| Mortgage-backed securities | $66,456,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $49,872,000 | 957 |
| Issued or guaranteed by U.S. | $49,872,000 | 944 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,584,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $16,584,000 | 885 |
| 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) | $79,983,000 | 1,955 |
| Total debt securities | $79,983,000 | 2,095 |
| 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 | $89,289,000 | 1,918 |
| U.S. Government securities | $74,889,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,889,000 | 1,294 |
| Securities issued by states & political subdivisions | $14,400,000 | 2,375 |
| 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 | $41,204,000 | 1,331 |
| Mortgage-backed securities | $74,889,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $55,300,000 | 892 |
| Issued or guaranteed by U.S. | $55,300,000 | 878 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,589,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,589,000 | 774 |
| 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) | $89,289,000 | 1,791 |
| Total debt securities | $89,289,000 | 1,902 |
| 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 | $99,955,000 | 1,713 |
| U.S. Government securities | $84,507,000 | 1,275 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $84,507,000 | 1,136 |
| Securities issued by states & political subdivisions | $15,448,000 | 2,291 |
| 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 | $43,286,000 | 1,253 |
| Mortgage-backed securities | $84,507,000 | 950 |
| Certificates of participation in pools of residential mortgages | $62,413,000 | 794 |
| Issued or guaranteed by U.S. | $62,413,000 | 781 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,094,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $22,094,000 | 712 |
| 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) | $99,955,000 | 1,590 |
| Total debt securities | $99,955,000 | 1,695 |
| 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 | $96,269,000 | 1,687 |
| U.S. Government securities | $80,935,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $80,935,000 | 1,155 |
| Securities issued by states & political subdivisions | $15,334,000 | 2,266 |
| 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 | $51,592,000 | 1,089 |
| Mortgage-backed securities | $80,935,000 | 945 |
| Certificates of participation in pools of residential mortgages | $63,318,000 | 762 |
| Issued or guaranteed by U.S. | $63,318,000 | 746 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,617,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,617,000 | 795 |
| 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) | $96,269,000 | 1,566 |
| Total debt securities | $96,269,000 | 1,669 |
| 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 | $82,512,000 | 1,764 |
| U.S. Government securities | $71,634,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,634,000 | 1,169 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,557 |
| 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 | $41,448,000 | 1,224 |
| Mortgage-backed securities | $71,634,000 | 987 |
| Certificates of participation in pools of residential mortgages | $61,852,000 | 727 |
| Issued or guaranteed by U.S. | $61,852,000 | 708 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,782,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,782,000 | 1,078 |
| 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) | $82,512,000 | 1,639 |
| Total debt securities | $82,512,000 | 1,748 |
| 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 | $65,578,000 | 1,946 |
| U.S. Government securities | $55,324,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,324,000 | 1,317 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,589 |
| 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 | $28,404,000 | 1,561 |
| Mortgage-backed securities | $55,324,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $44,552,000 | 847 |
| Issued or guaranteed by U.S. | $44,552,000 | 832 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,772,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,772,000 | 1,029 |
| 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) | $65,578,000 | 1,816 |
| Total debt securities | $65,578,000 | 1,924 |
| 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 | $60,887,000 | 1,946 |
| U.S. Government securities | $51,031,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,031,000 | 1,353 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,499 |
| 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 | $24,708,000 | 1,670 |
| Mortgage-backed securities | $51,031,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $42,417,000 | 824 |
| Issued or guaranteed by U.S. | $42,417,000 | 807 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,614,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,614,000 | 1,169 |
| 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) | $60,887,000 | 1,823 |
| Total debt securities | $60,887,000 | 1,932 |
| 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 | $59,039,000 | 1,928 |
| U.S. Government securities | $50,987,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,987,000 | 1,323 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,640 |
| 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 | $27,703,000 | 1,571 |
| Mortgage-backed securities | $50,987,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $41,782,000 | 820 |
| Issued or guaranteed by U.S. | $41,782,000 | 804 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,205,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,205,000 | 1,165 |
| 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) | $59,039,000 | 1,802 |
| Total debt securities | $59,039,000 | 1,914 |
| 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 | $57,526,000 | 1,895 |
| U.S. Government securities | $48,654,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,654,000 | 1,373 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,437 |
| 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 | $25,766,000 | 1,579 |
| Mortgage-backed securities | $47,654,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,254,000 | 862 |
| Issued or guaranteed by U.S. | $38,254,000 | 841 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,400,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,400,000 | 1,177 |
| 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) | $57,526,000 | 1,761 |
| Total debt securities | $57,527,000 | 1,877 |
| 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 | $46,420,000 | 2,222 |
| U.S. Government securities | $37,636,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,636,000 | 1,686 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,437 |
| 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 | $26,681,000 | 1,548 |
| Mortgage-backed securities | $35,542,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $25,875,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,875,000 | 1,091 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,667,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,667,000 | 1,153 |
| 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) | $46,420,000 | 2,065 |
| Total debt securities | $46,420,000 | 2,202 |
| 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 | $48,781,000 | 2,125 |
| U.S. Government securities | $39,466,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,466,000 | 1,631 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,378 |
| 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 | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,715,000 | 1,585 |
| Mortgage-backed securities | $37,372,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $27,462,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,462,000 | 1,002 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,910,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,144 |
| 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) | $48,781,000 | 1,963 |
| Total debt securities | $48,749,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,865,000 | 2,490 |
| U.S. Government securities | $30,055,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,055,000 | 1,992 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,373 |
| 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 | $28,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,861,000 | 1,433 |
| Mortgage-backed securities | $28,057,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $22,190,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,190,000 | 1,179 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,867,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,457 |
| 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) | $39,865,000 | 2,304 |
| Total debt securities | $39,837,000 | 2,475 |
| 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 | $35,858,000 | 2,694 |
| U.S. Government securities | $26,113,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,113,000 | 2,189 |
| Securities issued by states & political subdivisions | $9,716,000 | 2,466 |
| 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 | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,790,000 | 1,498 |
| Mortgage-backed securities | $25,115,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $23,292,000 | 1,165 |
| Issued or guaranteed by U.S. | $23,292,000 | 1,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,823,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,081 |
| 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) | $35,858,000 | 2,499 |
| Total debt securities | $35,829,000 | 2,675 |
| 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 | $36,974,000 | 2,670 |
| U.S. Government securities | $27,299,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,299,000 | 2,148 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,538 |
| 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 | $25,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,704,000 | 1,473 |
| Mortgage-backed securities | $26,303,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $24,429,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,429,000 | 1,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,874,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,065 |
| 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) | $36,974,000 | 2,475 |
| Total debt securities | $36,949,000 | 2,654 |
| 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 | $38,991,000 | 2,611 |
| U.S. Government securities | $28,685,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,685,000 | 2,106 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,484 |
| 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 | $28,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,510,000 | 1,254 |
| Mortgage-backed securities | $27,690,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $25,785,000 | 1,110 |
| Issued or guaranteed by U.S. | $25,785,000 | 1,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,905,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,056 |
| 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) | $38,991,000 | 2,408 |
| Total debt securities | $38,963,000 | 2,590 |
| 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 | $40,942,000 | 2,564 |
| U.S. Government securities | $30,543,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,543,000 | 2,017 |
| Securities issued by states & political subdivisions | $10,364,000 | 2,520 |
| 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 | $35,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,456,000 | 1,218 |
| Mortgage-backed securities | $29,548,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $27,584,000 | 1,091 |
| Issued or guaranteed by U.S. | $27,584,000 | 1,060 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,964,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,049 |
| 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) | $40,942,000 | 2,371 |
| Total debt securities | $40,907,000 | 2,549 |
| 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 | $39,240,000 | 2,650 |
| U.S. Government securities | $28,328,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,328,000 | 2,184 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,503 |
| 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 | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,756,000 | 1,286 |
| Mortgage-backed securities | $27,332,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,117 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $39,240,000 | 2,455 |
| Total debt securities | $39,206,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,380,000 | 2,601 |
| U.S. Government securities | $30,354,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,354,000 | 2,106 |
| Securities issued by states & political subdivisions | $11,026,000 | 2,543 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,418,000 | 1,278 |
| Mortgage-backed securities | $29,352,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $29,352,000 | 1,097 |
| Issued or guaranteed by U.S. | $29,352,000 | 1,097 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $41,380,000 | 2,406 |
| Total debt securities | $41,380,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,018,000 | 2,515 |
| U.S. Government securities | $33,710,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,710,000 | 1,976 |
| Securities issued by states & political subdivisions | $11,308,000 | 2,560 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,782,000 | 1,234 |
| Mortgage-backed securities | $32,702,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $32,472,000 | 1,020 |
| Issued or guaranteed by U.S. | $32,472,000 | 1,019 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $230,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,740 |
| 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) | $45,018,000 | 2,304 |
| Total debt securities | $45,018,000 | 2,497 |
| 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 | $44,125,000 | 2,567 |
| U.S. Government securities | $33,386,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,386,000 | 2,027 |
| Securities issued by states & political subdivisions | $10,739,000 | 2,657 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,805,000 | 1,281 |
| Mortgage-backed securities | $32,375,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $32,134,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,134,000 | 1,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $241,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,759 |
| 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) | $44,125,000 | 2,356 |
| Total debt securities | $44,125,000 | 2,550 |
| 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 | $45,742,000 | 2,537 |
| U.S. Government securities | $35,216,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,216,000 | 1,984 |
| Securities issued by states & political subdivisions | $10,526,000 | 2,706 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,354,000 | 1,301 |
| Mortgage-backed securities | $34,208,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $33,954,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,954,000 | 1,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,788 |
| 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) | $45,742,000 | 2,311 |
| Total debt securities | $45,742,000 | 2,522 |
| 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 | $43,816,000 | 2,585 |
| U.S. Government securities | $33,323,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,323,000 | 2,037 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,724 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,777,000 | 1,379 |
| Mortgage-backed securities | $32,312,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $32,047,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,047,000 | 1,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $265,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,774 |
| 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) | $43,816,000 | 2,355 |
| Total debt securities | $43,817,000 | 2,563 |
| 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 | $42,112,000 | 2,657 |
| U.S. Government securities | $29,312,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,312,000 | 2,245 |
| Securities issued by states & political subdivisions | $9,725,000 | 2,845 |
| Other domestic debt securities | $3,075,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,075,000 | 183 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,961,000 | 1,501 |
| Mortgage-backed securities | $28,285,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $27,806,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,806,000 | 1,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $479,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,673 |
| 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) | $42,112,000 | 2,435 |
| Total debt securities | $42,112,000 | 2,639 |
| 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 | $43,731,000 | 2,636 |
| U.S. Government securities | $31,465,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,465,000 | 2,186 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,914 |
| Other domestic debt securities | $3,120,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,120,000 | 182 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,355,000 | 1,557 |
| Mortgage-backed securities | $30,436,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $29,935,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,935,000 | 1,161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $501,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,693 |
| 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) | $43,731,000 | 2,402 |
| Total debt securities | $43,731,000 | 2,617 |
| 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 | $45,963,000 | 2,586 |
| U.S. Government securities | $33,697,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,697,000 | 2,149 |
| Securities issued by states & political subdivisions | $9,123,000 | 2,915 |
| Other domestic debt securities | $3,143,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,143,000 | 183 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,591,000 | 1,454 |
| Mortgage-backed securities | $32,671,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $32,084,000 | 1,107 |
| Issued or guaranteed by U.S. | $32,084,000 | 1,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $587,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,671 |
| 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) | $45,963,000 | 2,353 |
| Total debt securities | $45,963,000 | 2,570 |
| 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 | $46,721,000 | 2,588 |
| U.S. Government securities | $35,828,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,828,000 | 2,095 |
| Securities issued by states & political subdivisions | $7,607,000 | 3,140 |
| Other domestic debt securities | $3,286,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,286,000 | 191 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,399,000 | 1,450 |
| Mortgage-backed securities | $34,811,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $34,192,000 | 1,065 |
| Issued or guaranteed by U.S. | $34,192,000 | 1,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $619,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,688 |
| 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) | $46,721,000 | 2,361 |
| Total debt securities | $46,721,000 | 2,564 |
| 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 | $49,383,000 | 2,504 |
| U.S. Government securities | $37,638,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,638,000 | 2,048 |
| Securities issued by states & political subdivisions | $8,320,000 | 3,062 |
| Other domestic debt securities | $3,425,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,425,000 | 198 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,147,000 | 1,295 |
| Mortgage-backed securities | $32,611,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $31,947,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,947,000 | 1,108 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $664,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,710 |
| 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) | $49,383,000 | 2,285 |
| Total debt securities | $49,383,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,002,000 | 673 |
| 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 | $49,899,000 | 2,529 |
| U.S. Government securities | $39,043,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,043,000 | 2,061 |
| Securities issued by states & political subdivisions | $7,357,000 | 3,205 |
| Other domestic debt securities | $3,499,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,499,000 | 193 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,124,000 | 1,293 |
| Mortgage-backed securities | $33,055,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $32,317,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,317,000 | 1,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $738,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,720 |
| 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) | $49,899,000 | 2,313 |
| Total debt securities | $49,899,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,961,000 | 646 |
| 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 | $51,732,000 | 2,497 |
| U.S. Government securities | $40,700,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,700,000 | 2,041 |
| Securities issued by states & political subdivisions | $7,452,000 | 3,191 |
| Other domestic debt securities | $3,580,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,580,000 | 206 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,466,000 | 1,428 |
| Mortgage-backed securities | $26,710,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $25,814,000 | 1,372 |
| Issued or guaranteed by U.S. | $25,814,000 | 1,372 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $896,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,679 |
| 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) | $51,732,000 | 2,271 |
| Total debt securities | $51,732,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 275 |
| Fair value | $11,956,000 | 281 |
| 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 | $53,970,000 | 2,444 |
| U.S. Government securities | $41,308,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,308,000 | 2,043 |
| Securities issued by states & political subdivisions | $8,013,000 | 3,128 |
| Other domestic debt securities | $4,649,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,651,000 | 200 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $998,000 | 1,367 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,400,000 | 1,341 |
| Mortgage-backed securities | $24,386,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $23,393,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,393,000 | 1,497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $993,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,674 |
| 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) | $53,970,000 | 2,216 |
| Total debt securities | $53,970,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 220 |
| Fair value | $14,892,000 | 222 |
| 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 | $47,958,000 | 2,714 |
| U.S. Government securities | $35,355,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,355,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,195 |
| Other domestic debt securities | $4,759,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,766,000 | 200 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $993,000 | 1,419 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,050,000 | 1,391 |
| Mortgage-backed securities | $15,563,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,506,000 | 2,135 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,057,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,682 |
| 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) | $47,958,000 | 2,476 |
| Total debt securities | $47,958,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 213 |
| Fair value | $17,779,000 | 215 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,172,000 | 2,547 |
| U.S. Government securities | $40,461,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,461,000 | 2,151 |
| Securities issued by states & political subdivisions | $7,863,000 | 3,232 |
| Other domestic debt securities | $4,848,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,849,000 | 214 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $999,000 | 1,444 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,129,000 | 1,380 |
| Mortgage-backed securities | $16,785,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 2,078 |
| Issued or guaranteed by U.S. | $15,638,000 | 2,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,147,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,692 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,172,000 | 2,311 |
| Total debt securities | $53,172,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $21,999,000 | 197 |
| Fair value | $21,677,000 | 191 |
| 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 | $47,621,000 | 2,782 |
| U.S. Government securities | $34,875,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,875,000 | 2,437 |
| Securities issued by states & political subdivisions | $7,853,000 | 3,240 |
| Other domestic debt securities | $4,893,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,930,000 | 217 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $963,000 | 1,505 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,391,000 | 1,487 |
| Mortgage-backed securities | $10,679,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,740 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,258,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,663 |
| 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) | $47,621,000 | 2,532 |
| Total debt securities | $47,621,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 264 |
| Fair value | $16,326,000 | 268 |
| 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 | $43,563,000 | 2,961 |
| U.S. Government securities | $30,546,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,546,000 | 2,644 |
| Securities issued by states & political subdivisions | $8,070,000 | 3,200 |
| Other domestic debt securities | $4,947,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,994,000 | 214 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $953,000 | 1,540 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,755,000 | 1,586 |
| Mortgage-backed securities | $2,990,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,359 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,316,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,625 |
| 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) | $43,563,000 | 2,692 |
| Total debt securities | $43,563,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 227 |
| Fair value | $18,887,000 | 230 |
| 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 | $49,931,000 | 2,705 |
| U.S. Government securities | $37,705,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,705,000 | 2,295 |
| Securities issued by states & political subdivisions | $7,720,000 | 3,276 |
| Other domestic debt securities | $4,506,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,562,000 | 232 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $944,000 | 1,580 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,218,000 | 1,497 |
| Mortgage-backed securities | $3,171,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,376 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,435,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,599 |
| 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) | $49,931,000 | 2,460 |
| Total debt securities | $49,931,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 148 |
| Fair value | $25,816,000 | 146 |
| 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 | $49,839,000 | 2,684 |
| U.S. Government securities | $38,928,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,928,000 | 2,235 |
| Securities issued by states & political subdivisions | $7,673,000 | 3,276 |
| Other domestic debt securities | $3,238,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,302,000 | 263 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $936,000 | 1,623 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,146,000 | 1,483 |
| Mortgage-backed securities | $3,443,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,626,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,573 |
| 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) | $49,839,000 | 2,449 |
| Total debt securities | $49,840,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 135 |
| Fair value | $27,470,000 | 135 |
| 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 | $47,603,000 | 2,795 |
| U.S. Government securities | $36,801,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,801,000 | 2,367 |
| Securities issued by states & political subdivisions | $7,551,000 | 3,266 |
| Other domestic debt securities | $3,251,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,324,000 | 248 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $927,000 | 1,604 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,711,000 | 1,428 |
| Mortgage-backed securities | $2,769,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,329 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $892,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,920 |
| 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) | $47,603,000 | 2,589 |
| Total debt securities | $47,603,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $31,004,000 | 128 |
| Fair value | $30,964,000 | 127 |
| 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 | $49,316,000 | 2,671 |
| U.S. Government securities | $36,945,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,945,000 | 2,314 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,982 |
| Other domestic debt securities | $3,318,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,330,000 | 227 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $988,000 | 1,542 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,635,000 | 1,473 |
| Mortgage-backed securities | $2,865,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,345 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $941,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,934 |
| 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) | $49,316,000 | 2,465 |
| Total debt securities | $49,316,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $32,009,000 | 127 |
| Fair value | $32,020,000 | 129 |
| 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 | $46,550,000 | 2,830 |
| U.S. Government securities | $36,829,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,829,000 | 2,384 |
| Securities issued by states & political subdivisions | $7,846,000 | 3,160 |
| Other domestic debt securities | $1,875,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $965,000 | 294 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $910,000 | 1,636 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,703,000 | 1,462 |
| Mortgage-backed securities | $3,048,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,426 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $985,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,975 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,550,000 | 2,604 |
| Total debt securities | $46,550,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $31,703,000 | 135 |
| Fair value | $31,723,000 | 135 |
| 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 | $46,037,000 | 2,868 |
| U.S. Government securities | $37,673,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,673,000 | 2,372 |
| Securities issued by states & political subdivisions | $7,462,000 | 3,174 |
| Other domestic debt securities | $902,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $902,000 | 1,631 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,841,000 | 1,471 |
| Mortgage-backed securities | $2,106,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,037,000 | 2,636 |
| Total debt securities | $46,037,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $33,492,000 | 132 |
| Fair value | $33,517,000 | 133 |
| 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 | $48,176,000 | 2,748 |
| U.S. Government securities | $40,715,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,715,000 | 2,242 |
| Securities issued by states & political subdivisions | $6,567,000 | 3,259 |
| Other domestic debt securities | $894,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $894,000 | 1,628 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,744,000 | 1,478 |
| Mortgage-backed securities | $2,162,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,176,000 | 2,515 |
| Total debt securities | $48,176,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $33,501,000 | 155 |
| Fair value | $33,496,000 | 154 |
| 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 | $37,715,000 | 3,194 |
| U.S. Government securities | $31,236,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,236,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,433 |
| Other domestic debt securities | $860,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $860,000 | 1,554 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,855,000 | 1,491 |
| Mortgage-backed securities | $2,195,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,371 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,715,000 | 2,927 |
| Total debt securities | $37,715,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $22,993,000 | 231 |
| Fair value | $22,978,000 | 233 |
| 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 | $39,818,000 | 3,008 |
| U.S. Government securities | $32,746,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,746,000 | 2,501 |
| Securities issued by states & political subdivisions | $6,149,000 | 3,253 |
| Other domestic debt securities | $923,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $923,000 | 1,497 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,332,000 | 1,479 |
| Mortgage-backed securities | $2,279,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,273 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,818,000 | 2,751 |
| Total debt securities | $39,818,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $21,268,000 | 245 |
| Fair value | $21,330,000 | 245 |
| 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 | $44,184,000 | 2,794 |
| U.S. Government securities | $36,674,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,674,000 | 2,321 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,119 |
| Other domestic debt securities | $960,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $960,000 | 1,407 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,433,000 | 1,380 |
| Mortgage-backed securities | $2,348,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,244 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,184,000 | 2,545 |
| Total debt securities | $44,184,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $21,002,000 | 297 |
| Fair value | $21,012,000 | 297 |
| 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 | $44,000,000 | 2,783 |
| U.S. Government securities | $36,667,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,667,000 | 2,296 |
| Securities issued by states & political subdivisions | $6,470,000 | 3,091 |
| Other domestic debt securities | $863,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $863,000 | 1,465 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,361,000 | 1,320 |
| Mortgage-backed securities | $2,379,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,198 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,000,000 | 2,531 |
| Total debt securities | $44,000,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $20,012,000 | 358 |
| Fair value | $19,886,000 | 360 |
| 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 | $44,378,000 | 2,674 |
| U.S. Government securities | $36,788,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,788,000 | 2,180 |
| Securities issued by states & political subdivisions | $6,772,000 | 3,023 |
| Other domestic debt securities | $818,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $818,000 | 1,497 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,265,000 | 1,335 |
| Mortgage-backed securities | $2,483,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,057 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,378,000 | 2,399 |
| Total debt securities | $44,378,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $20,025,000 | 313 |
| Fair value | $19,846,000 | 320 |
| 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 | $44,196,000 | 2,650 |
| U.S. Government securities | $38,163,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,163,000 | 2,095 |
| Securities issued by states & political subdivisions | $5,263,000 | 3,305 |
| Other domestic debt securities | $770,000 | 2,341 |
| 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 | $770,000 | 1,528 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,661,000 | 1,332 |
| Mortgage-backed securities | $2,550,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,013 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,196,000 | 2,375 |
| Total debt securities | $44,196,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $21,046,000 | 261 |
| Fair value | $21,103,000 | 264 |
| 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 | $44,576,000 | 2,627 |
| U.S. Government securities | $39,176,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,176,000 | 2,080 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,386 |
| Other domestic debt securities | $740,000 | 2,363 |
| 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 | $740,000 | 1,507 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,923,000 | 1,309 |
| Mortgage-backed securities | $2,644,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,032 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,576,000 | 2,338 |
| Total debt securities | $44,576,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $21,010,000 | 305 |
| Fair value | $21,048,000 | 309 |
| 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 | $42,857,000 | 2,713 |
| U.S. Government securities | $38,341,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,341,000 | 2,170 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,624 |
| Other domestic debt securities | $755,000 | 2,394 |
| 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 | $755,000 | 1,510 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,180,000 | 1,486 |
| Mortgage-backed securities | $2,740,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,131 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,857,000 | 2,426 |
| Total debt securities | $42,857,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $19,152,000 | 279 |
| Fair value | $19,114,000 | 278 |
| 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 | $41,733,000 | 2,758 |
| U.S. Government securities | $37,199,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,199,000 | 2,182 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,638 |
| Other domestic debt securities | $754,000 | 2,464 |
| 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 | $754,000 | 1,546 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,311,000 | 1,496 |
| Mortgage-backed securities | $2,869,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,177 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,733,000 | 2,468 |
| Total debt securities | $41,733,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $19,992,000 | 182 |
| Fair value | $19,937,000 | 176 |
| 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 | $44,697,000 | 2,613 |
| U.S. Government securities | $40,480,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,480,000 | 2,016 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,643 |
| Other domestic debt securities | $450,000 | 2,840 |
| 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 | $450,000 | 1,886 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,585,000 | 1,366 |
| Mortgage-backed securities | $3,038,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,212 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,205 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,697,000 | 2,309 |
| Total debt securities | $44,697,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 93 |
| Fair value | $20,975,000 | 94 |
| 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 | $37,831,000 | 2,924 |
| U.S. Government securities | $33,642,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,642,000 | 2,320 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,614 |
| Other domestic debt securities | $430,000 | 2,912 |
| 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 | $430,000 | 1,953 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,673,000 | 1,503 |
| Mortgage-backed securities | $3,177,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,226 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,211 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,831,000 | 2,609 |
| Total debt securities | $37,831,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 105 |
| Fair value | $13,910,000 | 105 |
| 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 | $34,679,000 | 3,118 |
| U.S. Government securities | $30,684,000 | 2,623 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,684,000 | 2,566 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,557 |
| Other domestic debt securities | $285,000 | 2,970 |
| 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 | $285,000 | 2,181 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,527,000 | 1,668 |
| Mortgage-backed securities | $3,299,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,264 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,679,000 | 2,780 |
| Total debt securities | $34,679,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $12,108,000 | 85 |
| Fair value | $12,124,000 | 84 |
| 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 | $38,793,000 | 2,852 |
| U.S. Government securities | $34,786,000 | 2,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,786,000 | 2,298 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,554 |
| Other domestic debt securities | $410,000 | 2,797 |
| 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 | $410,000 | 2,012 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,563,000 | 1,667 |
| Mortgage-backed securities | $3,340,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,230 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,793,000 | 2,536 |
| Total debt securities | $38,793,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $10,108,000 | 121 |
| Fair value | $10,187,000 | 119 |
| 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 | $38,405,000 | 2,831 |
| U.S. Government securities | $34,492,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,492,000 | 2,269 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,632 |
| Other domestic debt securities | $608,000 | 2,542 |
| 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 | $608,000 | 1,773 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,332,000 | 1,694 |
| Mortgage-backed securities | $3,575,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,575,000 | 4,081 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,405,000 | 2,498 |
| Total debt securities | $38,405,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $8,109,000 | 147 |
| Fair value | $7,965,000 | 148 |
| 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 | $37,377,000 | 2,930 |
| U.S. Government securities | $33,859,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,859,000 | 2,328 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,872 |
| Other domestic debt securities | $719,000 | 2,465 |
| 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 | $719,000 | 1,743 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,724,000 | 1,686 |
| Mortgage-backed securities | $3,811,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,811,000 | 4,010 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,377,000 | 2,605 |
| Total debt securities | $37,377,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 228 |
| Fair value | $5,934,000 | 227 |
| 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 | $40,743,000 | 2,714 |
| U.S. Government securities | $37,568,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,568,000 | 2,139 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,027 |
| Other domestic debt securities | $710,000 | 2,397 |
| 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 | $710,000 | 1,696 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,312,000 | 1,589 |
| Mortgage-backed securities | $4,157,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,772 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,743,000 | 2,416 |
| Total debt securities | $40,743,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 376 |
| Fair value | $4,013,000 | 376 |
| 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 | $42,051,000 | 2,656 |
| U.S. Government securities | $39,772,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,772,000 | 2,023 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,487 |
| Other domestic debt securities | $705,000 | 2,231 |
| 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 | $705,000 | 1,580 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,431,000 | 1,577 |
| Mortgage-backed securities | $4,662,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,310 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,051,000 | 2,332 |
| Total debt securities | $42,051,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 512 |
| Fair value | $4,955,000 | 526 |
| 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 | $45,373,000 | 2,502 |
| U.S. Government securities | $43,073,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,073,000 | 1,902 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,497 |
| Other domestic debt securities | $721,000 | 2,168 |
| 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 | $721,000 | 1,543 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,653,000 | 1,535 |
| Mortgage-backed securities | $5,317,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,317,000 | 2,984 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,373,000 | 2,174 |
| Total debt securities | $45,373,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 441 |
| Fair value | $6,961,000 | 449 |
| 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 | $42,926,000 | 2,595 |
| U.S. Government securities | $40,557,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,557,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,500 |
| Other domestic debt securities | $767,000 | 2,073 |
| 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 | $767,000 | 1,480 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,024,000 | 1,537 |
| Mortgage-backed securities | $6,190,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,190,000 | 2,705 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,926,000 | 2,257 |
| Total debt securities | $42,926,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,928,000 | 473 |
| 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 | $39,574,000 | 2,808 |
| U.S. Government securities | $37,085,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,085,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,515 |
| Other domestic debt securities | $891,000 | 2,030 |
| 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 | $891,000 | 1,472 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,082,000 | 1,517 |
| Mortgage-backed securities | $7,130,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,505 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,574,000 | 2,440 |
| Total debt securities | $39,574,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,968,000 | 436 |
| 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 | $35,391,000 | 3,090 |
| U.S. Government securities | $31,860,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,860,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,984 |
| Other domestic debt securities | $891,000 | 2,039 |
| 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 | $891,000 | 1,495 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,346,000 | 1,510 |
| Mortgage-backed securities | $7,926,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,361 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,391,000 | 2,682 |
| Total debt securities | $35,391,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 470 |
| Fair value | $7,948,000 | 469 |
| 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 | $34,611,000 | 3,166 |
| U.S. Government securities | $30,607,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,607,000 | 2,656 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,777 |
| Other domestic debt securities | $991,000 | 1,970 |
| 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 | $991,000 | 1,434 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,939,000 | 1,497 |
| Mortgage-backed securities | $8,701,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,279 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,265 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,611,000 | 2,740 |
| Total debt securities | $34,611,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 577 |
| Fair value | $6,933,000 | 572 |
| 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 | $31,417,000 | 3,376 |
| U.S. Government securities | $27,426,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,426,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,777 |
| Other domestic debt securities | $991,000 | 1,987 |
| 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 | $991,000 | 1,470 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,289,000 | 1,644 |
| Mortgage-backed securities | $10,445,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,042 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,417,000 | 2,932 |
| Total debt securities | $31,417,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 728 |
| Fair value | $5,873,000 | 718 |
| 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 | $31,023,000 | 3,471 |
| U.S. Government securities | $27,014,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,014,000 | 2,939 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,803 |
| Other domestic debt securities | $991,000 | 2,041 |
| 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 | $991,000 | 1,535 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,642,000 | 1,693 |
| Mortgage-backed securities | $11,931,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,931,000 | 1,912 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,023,000 | 3,007 |
| Total debt securities | $31,023,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 737 |
| Fair value | $5,908,000 | 727 |
| 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 | $32,614,000 | 3,327 |
| U.S. Government securities | $28,117,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,117,000 | 2,840 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,620 |
| Other domestic debt securities | $991,000 | 2,133 |
| 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 | $991,000 | 1,655 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,528,000 | 1,637 |
| Mortgage-backed securities | $13,018,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,018,000 | 1,825 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,614,000 | 2,876 |
| Total debt securities | $32,614,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 737 |
| Fair value | $5,907,000 | 742 |
| 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 | $32,392,000 | 3,336 |
| U.S. Government securities | $27,881,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,881,000 | 2,839 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,608 |
| Other domestic debt securities | $991,000 | 2,175 |
| 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 | $991,000 | 1,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,510,000 | 1,643 |
| Mortgage-backed securities | $14,704,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 1,703 |
| Issued or guaranteed by U.S. | $14,704,000 | 1,691 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,392,000 | 2,880 |
| Total debt securities | $32,392,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 717 |
| Fair value | $5,930,000 | 727 |
| 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 | $35,294,000 | 3,160 |
| U.S. Government securities | $30,732,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,732,000 | 2,659 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,566 |
| Other domestic debt securities | $990,000 | 2,239 |
| 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 | $990,000 | 1,797 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,038,000 | 1,554 |
| Mortgage-backed securities | $17,014,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,597 |
| Issued or guaranteed by U.S. | $17,014,000 | 1,583 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,294,000 | 2,718 |
| Total debt securities | $35,294,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 718 |
| Fair value | $5,945,000 | 735 |
| 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 | $34,858,000 | 3,225 |
| U.S. Government securities | $30,299,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,299,000 | 2,720 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,563 |
| Other domestic debt securities | $990,000 | 2,294 |
| 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 | $990,000 | 1,881 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,482,000 | 1,610 |
| Mortgage-backed securities | $18,855,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,539 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,527 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,858,000 | 2,768 |
| Total debt securities | $34,858,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 725 |
| Fair value | $5,898,000 | 727 |
| 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 | $38,934,000 | 2,970 |
| U.S. Government securities | $32,885,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,885,000 | 2,550 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,391 |
| Other domestic debt securities | $1,993,000 | 1,819 |
| 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 | $1,993,000 | 1,440 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,944,000 | 1,523 |
| Mortgage-backed securities | $20,316,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,316,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,316,000 | 1,461 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,934,000 | 2,545 |
| Total debt securities | $38,934,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 698 |
| Fair value | $5,966,000 | 694 |
| 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 | $36,160,000 | 3,149 |
| U.S. Government securities | $30,835,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,835,000 | 2,673 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,291 |
| Other domestic debt securities | $995,000 | 2,390 |
| 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 | $995,000 | 2,027 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,573,000 | 1,425 |
| Mortgage-backed securities | $22,226,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,383 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,160,000 | 2,704 |
| Total debt securities | $36,160,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,980,000 | 1,024 |
| 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 | $37,288,000 | 3,121 |
| U.S. Government securities | $32,441,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,441,000 | 2,580 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,467 |
| Other domestic debt securities | $990,000 | 2,482 |
| 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 | $990,000 | 2,118 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,562,000 | 1,405 |
| Mortgage-backed securities | $23,963,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $23,963,000 | 1,332 |
| Issued or guaranteed by U.S. | $23,963,000 | 1,321 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,288,000 | 2,685 |
| Total debt securities | $37,288,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,925,000 | 1,577 |
| 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 | $39,478,000 | 2,966 |
| U.S. Government securities | $34,491,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,491,000 | 2,448 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,427 |
| Other domestic debt securities | $1,001,000 | 2,539 |
| 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 | $1,001,000 | 2,164 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,381,000 | 1,402 |
| Mortgage-backed securities | $24,780,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,780,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,780,000 | 1,297 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,478,000 | 2,549 |
| Total debt securities | $39,478,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $1,996,000 | 1,395 |
| 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 | $41,692,000 | 2,882 |
| U.S. Government securities | $36,506,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,506,000 | 2,405 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,360 |
| Other domestic debt securities | $985,000 | 2,637 |
| 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 | $985,000 | 2,334 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,779,000 | 1,325 |
| Mortgage-backed securities | $25,922,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $25,922,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,922,000 | 1,265 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,692,000 | 2,490 |
| Total debt securities | $41,692,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $1,952,000 | 1,292 |
| 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 | $39,977,000 | 2,930 |
| U.S. Government securities | $34,615,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,615,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,973 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,817,000 | 1,294 |
| Mortgage-backed securities | $25,505,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $25,505,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,505,000 | 1,267 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,977,000 | 2,522 |
| Total debt securities | $39,977,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,091 |
| Fair value | $1,941,000 | 1,115 |
| 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 | $42,459,000 | 2,741 |
| U.S. Government securities | $38,013,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,013,000 | 2,175 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,230 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,659,000 | 1,215 |
| Mortgage-backed securities | $28,745,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $27,734,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,734,000 | 1,198 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,011,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,864 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,459,000 | 2,355 |
| Total debt securities | $42,459,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 637 |
| Fair value | $2,997,000 | 665 |
| 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 | $41,336,000 | 2,759 |
| U.S. Government securities | $36,902,000 | 2,312 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,902,000 | 2,218 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,347 |
| Other domestic debt securities | $479,000 | 3,363 |
| 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 | $479,000 | 2,993 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,684,000 | 1,304 |
| Mortgage-backed securities | $29,634,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $27,867,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,867,000 | 1,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,767,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,588 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,336,000 | 2,370 |
| Total debt securities | $41,336,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $988,000 | 1,138 |
| 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 | $42,327,000 | 2,665 |
| U.S. Government securities | $37,896,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,896,000 | 2,158 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,137 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,295,000 | 1,322 |
| Mortgage-backed securities | $29,563,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $26,650,000 | 1,182 |
| Issued or guaranteed by U.S. | $26,650,000 | 1,174 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,913,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,191 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,327,000 | 2,271 |
| Total debt securities | $42,327,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $42,500,000 | 2,534 |
| U.S. Government securities | $36,566,000 | 2,139 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,566,000 | 2,014 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,558 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,001,000 | 1,192 |
| Mortgage-backed securities | $26,352,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $26,352,000 | 1,055 |
| Issued or guaranteed by U.S. | $26,352,000 | 1,049 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,500,000 | 2,114 |
| Total debt securities | $42,500,000 | 2,467 |
| 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 | $48,360,000 | 2,245 |
| U.S. Government securities | $42,316,000 | 1,885 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,316,000 | 1,754 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,566 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $333,000 | 4,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,892,000 | 1,625 |
| Mortgage-backed securities | $8,857,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 1,888 |
| Issued or guaranteed by U.S. | $8,844,000 | 1,877 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $13,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,360,000 | 1,782 |
| Total debt securities | $48,027,000 | 2,168 |
| 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 | $49,807,000 | 2,272 |
| U.S. Government securities | $42,292,000 | 1,989 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,292,000 | 1,798 |
| Securities issued by states & political subdivisions | $7,179,000 | 2,259 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $319,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,349,000 | 1,887 |
| Mortgage-backed securities | $10,036,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 1,875 |
| Issued or guaranteed by U.S. | $10,019,000 | 1,865 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $17,000 | 1,262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,567,000 | 3,960 |
| Available-for-sale securities (fair market value) | $47,240,000 | 1,837 |
| Total debt securities | $49,488,000 | 2,206 |
| 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 | $29,502,000 | 3,692 |
| U.S. Government securities | $24,325,000 | 3,372 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,325,000 | 2,851 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,029 |
| Other domestic debt securities | $27,000 | 3,760 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,587,000 | 1,984 |
| Mortgage-backed securities | $12,047,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 1,717 |
| Issued or guaranteed by U.S. | $12,020,000 | 1,708 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,000 | 4,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $27,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,123,000 | 4,136 |
| Available-for-sale securities (fair market value) | $26,379,000 | 3,097 |
| Total debt securities | $29,198,000 | 3,621 |
| 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 | $23,937,000 | 4,339 |
| U.S. Government securities | $17,998,000 | 4,426 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,998,000 | 3,494 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,518 |
| Other domestic debt securities | $37,000 | 3,593 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,292,000 | 2,457 |
| Mortgage-backed securities | $8,419,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,306 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $907,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 3,454 |
| Privately issued | $37,000 | 1,222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,491,000 | 4,787 |
| Available-for-sale securities (fair market value) | $20,446,000 | 3,538 |
| Total debt securities | $23,638,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,670,000 | 4,555 |
| U.S. Government securities | $18,509,000 | 4,693 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,509,000 | 3,564 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,501 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 2,827 |
| Mortgage-backed securities | $9,538,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,369 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,077,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 3,615 |
| Privately issued | $47,000 | 1,488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,575,000 | 5,349 |
| Available-for-sale securities (fair market value) | $21,095,000 | 3,671 |
| Total debt securities | $24,385,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,261,000 | 4,272 |
| U.S. Government securities | $21,702,000 | 4,360 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,702,000 | 3,092 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,463 |
| Other domestic debt securities | $397,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,827,000 | 3,523 |
| Mortgage-backed securities | $12,211,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,392,000 | 2,121 |
| Issued or guaranteed by U.S. | $10,392,000 | 2,093 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,819,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 3,721 |
| Privately issued | $397,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,970,000 | 5,505 |
| Available-for-sale securities (fair market value) | $24,291,000 | 3,375 |
| Total debt securities | $28,011,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $997,000 | 2,648 |
| 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 | $22,752,000 | 5,351 |
| U.S. Government securities | $16,663,000 | 5,631 |
| U.S. Treasury securities | $503,000 | 10,364 |
| U.S. Government agency obligations | $16,160,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,808 |
| Other domestic debt securities | $615,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $615,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,800 |
| Mortgage-backed securities | $12,379,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,323,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 3,710 |
| Privately issued | $615,000 | 920 |
| 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) | $15,528,000 | 4,207 |
| Available-for-sale securities (fair market value) | $7,224,000 | 5,779 |
| Total debt securities | $22,562,000 | 5,285 |
| 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 | $30,198,000 | 4,456 |
| U.S. Government securities | $23,124,000 | 4,545 |
| U.S. Treasury securities | $1,031,000 | 9,803 |
| U.S. Government agency obligations | $22,093,000 | 3,044 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,390 |
| Other domestic debt securities | $558,000 | 4,072 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,380,000 | 3,921 |
| Mortgage-backed securities | $16,712,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,868,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,868,000 | 2,061 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,844,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 3,079 |
| Privately issued | $558,000 | 1,289 |
| 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 | $30,196,000 | 4,344 |
| 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 | $29,600,000 | 4,519 |
| U.S. Government securities | $21,137,000 | 4,852 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $19,133,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,237 |
| Other domestic debt securities | $2,198,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $14,739,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,419,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 3,582 |
| Privately issued | $2,198,000 | 845 |
| 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 | $29,598,000 | 4,409 |
| 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 |