Home > Shamrock Bank, N.A. > Securities
Shamrock Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $152,499,000 | 1,242 |
| U.S. Government securities | $92,414,000 | 1,232 |
| U.S. Treasury securities | $10,060,000 | 1,359 |
| U.S. Government agency obligations | $82,354,000 | 1,136 |
| Securities issued by states & political subdivisions | $55,335,000 | 813 |
| Other domestic debt securities | $4,750,000 | 1,379 |
| 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 | $4,750,000 | 988 |
| 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 | $25,357,000 | 2,141 |
| Mortgage-backed securities | $64,399,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,321,000 | 701 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,143 |
| 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) | $4,750,000 | 1,202 |
| Available-for-sale securities (fair market value) | $147,749,000 | 1,100 |
| Total debt securities | $152,498,000 | 1,224 |
| 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 | $146,374,000 | 1,264 |
| U.S. Government securities | $88,059,000 | 1,271 |
| U.S. Treasury securities | $9,744,000 | 1,446 |
| U.S. Government agency obligations | $78,315,000 | 1,176 |
| Securities issued by states & political subdivisions | $53,565,000 | 807 |
| Other domestic debt securities | $4,750,000 | 1,373 |
| 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 | $4,750,000 | 985 |
| 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 | $22,438,000 | 2,215 |
| Mortgage-backed securities | $61,178,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,068,000 | 726 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,106 |
| 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) | $4,750,000 | 1,216 |
| Available-for-sale securities (fair market value) | $141,624,000 | 1,134 |
| Total debt securities | $146,374,000 | 1,248 |
| 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 | $152,980,000 | 1,258 |
| U.S. Government securities | $29,964,000 | 2,511 |
| U.S. Treasury securities | $9,889,000 | 1,451 |
| U.S. Government agency obligations | $20,075,000 | 2,625 |
| Securities issued by states & political subdivisions | $56,087,000 | 818 |
| Other domestic debt securities | $66,929,000 | 330 |
| Privately issued residential mortgage-backed securities | $62,179,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,750,000 | 988 |
| 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 | $22,972,000 | 2,176 |
| Mortgage-backed securities | $64,655,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,319,000 | 2,999 |
| Privately issued | $62,179,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,524 |
| 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) | $4,750,000 | 1,227 |
| Available-for-sale securities (fair market value) | $148,230,000 | 1,128 |
| Total debt securities | $152,980,000 | 1,243 |
| 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 | $156,846,000 | 1,294 |
| U.S. Government securities | $92,281,000 | 1,342 |
| U.S. Treasury securities | $9,988,000 | 1,505 |
| U.S. Government agency obligations | $82,293,000 | 1,187 |
| Securities issued by states & political subdivisions | $59,815,000 | 810 |
| Other domestic debt securities | $4,750,000 | 1,425 |
| 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 | $4,750,000 | 1,032 |
| 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 | $23,891,000 | 2,080 |
| Mortgage-backed securities | $64,645,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,359,000 | 742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,550 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,109,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,750,000 | 1,268 |
| Available-for-sale securities (fair market value) | $152,096,000 | 1,158 |
| Total debt securities | $156,846,000 | 1,279 |
| 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 | $157,547,000 | 1,305 |
| U.S. Government securities | $93,853,000 | 1,333 |
| U.S. Treasury securities | $9,873,000 | 1,573 |
| U.S. Government agency obligations | $83,980,000 | 1,158 |
| Securities issued by states & political subdivisions | $58,944,000 | 849 |
| Other domestic debt securities | $4,750,000 | 1,445 |
| 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 | $4,750,000 | 1,045 |
| 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 | $23,683,000 | 1,985 |
| Mortgage-backed securities | $66,507,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,205,000 | 735 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,563 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,111,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,750,000 | 1,284 |
| Available-for-sale securities (fair market value) | $152,797,000 | 1,166 |
| Total debt securities | $157,547,000 | 1,289 |
| 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 | $161,434,000 | 1,301 |
| U.S. Government securities | $95,164,000 | 1,319 |
| U.S. Treasury securities | $9,755,000 | 1,614 |
| U.S. Government agency obligations | $85,409,000 | 1,147 |
| Securities issued by states & political subdivisions | $61,520,000 | 827 |
| Other domestic debt securities | $4,750,000 | 1,404 |
| 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 | $4,750,000 | 1,038 |
| 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 | $16,507,000 | 2,260 |
| Mortgage-backed securities | $68,042,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,712,000 | 733 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,569 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,124,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,750,000 | 1,260 |
| Available-for-sale securities (fair market value) | $156,684,000 | 1,163 |
| Total debt securities | $161,434,000 | 1,287 |
| 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 | $165,813,000 | 1,279 |
| U.S. Government securities | $94,236,000 | 1,348 |
| U.S. Treasury securities | $8,079,000 | 1,709 |
| U.S. Government agency obligations | $86,157,000 | 1,165 |
| Securities issued by states & political subdivisions | $66,827,000 | 792 |
| Other domestic debt securities | $4,750,000 | 1,336 |
| 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 | $4,750,000 | 1,049 |
| 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 | $17,075,000 | 2,213 |
| Mortgage-backed securities | $68,102,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $66,738,000 | 768 |
| Issued or guaranteed by U.S. | $66,738,000 | 756 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $226,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,578 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,138,000 | 1,675 |
| Commercial mortgage pass-through securities | $1,138,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,750,000 | 1,189 |
| Available-for-sale securities (fair market value) | $161,063,000 | 1,159 |
| Total debt securities | $165,815,000 | 1,270 |
| 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 | $176,961,000 | 1,198 |
| U.S. Government securities | $102,926,000 | 1,225 |
| U.S. Treasury securities | $8,336,000 | 1,512 |
| U.S. Government agency obligations | $94,590,000 | 1,085 |
| Securities issued by states & political subdivisions | $69,285,000 | 788 |
| Other domestic debt securities | $4,750,000 | 1,334 |
| 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 | $4,750,000 | 1,044 |
| 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 | $18,924,000 | 2,058 |
| Mortgage-backed securities | $74,582,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $72,477,000 | 741 |
| Issued or guaranteed by U.S. | $72,477,000 | 732 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $951,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,257 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,154,000 | 1,654 |
| Commercial mortgage pass-through securities | $1,154,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,750,000 | 1,095 |
| Available-for-sale securities (fair market value) | $172,211,000 | 1,094 |
| Total debt securities | $176,962,000 | 1,187 |
| 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 | $178,265,000 | 1,149 |
| U.S. Government securities | $99,043,000 | 1,188 |
| U.S. Treasury securities | $5,838,000 | 1,318 |
| U.S. Government agency obligations | $93,205,000 | 1,079 |
| Securities issued by states & political subdivisions | $75,472,000 | 761 |
| Other domestic debt securities | $3,750,000 | 1,405 |
| 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 | $3,750,000 | 1,087 |
| 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 | $19,145,000 | 2,061 |
| Mortgage-backed securities | $70,985,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $68,741,000 | 768 |
| Issued or guaranteed by U.S. | $68,741,000 | 756 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,064,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,219 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,180,000 | 1,628 |
| Commercial mortgage pass-through securities | $1,180,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,750,000 | 985 |
| Available-for-sale securities (fair market value) | $173,515,000 | 1,071 |
| Total debt securities | $178,265,000 | 1,135 |
| 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 | $176,697,000 | 1,105 |
| U.S. Government securities | $98,956,000 | 1,136 |
| U.S. Treasury securities | $4,950,000 | 1,197 |
| U.S. Government agency obligations | $94,006,000 | 1,048 |
| Securities issued by states & political subdivisions | $74,741,000 | 740 |
| Other domestic debt securities | $3,000,000 | 1,424 |
| 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 | $3,000,000 | 1,100 |
| 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 | $19,437,000 | 2,016 |
| Mortgage-backed securities | $71,451,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $69,063,000 | 742 |
| Issued or guaranteed by U.S. | $69,063,000 | 728 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,190,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,210 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,198,000 | 1,643 |
| Commercial mortgage pass-through securities | $1,198,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,001,000 | 1,000 |
| Available-for-sale securities (fair market value) | $172,696,000 | 1,031 |
| Total debt securities | $176,698,000 | 1,090 |
| 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 | $169,578,000 | 1,085 |
| U.S. Government securities | $100,953,000 | 1,051 |
| U.S. Treasury securities | $3,961,000 | 1,185 |
| U.S. Government agency obligations | $96,992,000 | 987 |
| Securities issued by states & political subdivisions | $65,625,000 | 801 |
| Other domestic debt securities | $3,000,000 | 1,388 |
| 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 | $3,000,000 | 1,038 |
| 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 | $22,309,000 | 1,863 |
| Mortgage-backed securities | $73,837,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $70,683,000 | 699 |
| Issued or guaranteed by U.S. | $70,683,000 | 683 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,298,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,160 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,856,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,856,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,002,000 | 971 |
| Available-for-sale securities (fair market value) | $165,576,000 | 1,012 |
| Total debt securities | $169,579,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $148,543,000 | 1,127 |
| U.S. Government securities | $88,278,000 | 1,073 |
| U.S. Treasury securities | $989,000 | 1,394 |
| U.S. Government agency obligations | $87,289,000 | 1,009 |
| Securities issued by states & political subdivisions | $60,265,000 | 830 |
| 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 | $17,225,000 | 2,084 |
| Mortgage-backed securities | $62,335,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $59,083,000 | 754 |
| Issued or guaranteed by U.S. | $59,083,000 | 736 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,376,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,108 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,876,000 | 1,495 |
| Commercial mortgage pass-through securities | $1,876,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,003,000 | 1,311 |
| Available-for-sale securities (fair market value) | $147,540,000 | 1,049 |
| Total debt securities | $148,544,000 | 1,111 |
| 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 | $136,020,000 | 1,126 |
| U.S. Government securities | $80,438,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $80,438,000 | 970 |
| Securities issued by states & political subdivisions | $55,582,000 | 855 |
| 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 | $18,757,000 | 1,981 |
| Mortgage-backed securities | $56,688,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $53,302,000 | 744 |
| Issued or guaranteed by U.S. | $53,302,000 | 732 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,485,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,111 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,901,000 | 1,448 |
| Commercial mortgage pass-through securities | $1,901,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,004,000 | 1,305 |
| Available-for-sale securities (fair market value) | $135,016,000 | 1,050 |
| Total debt securities | $136,019,000 | 1,108 |
| 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 | $118,145,000 | 1,197 |
| U.S. Government securities | $71,606,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,606,000 | 1,022 |
| Securities issued by states & political subdivisions | $46,539,000 | 916 |
| 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 | $10,269,000 | 2,576 |
| Mortgage-backed securities | $53,344,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $50,929,000 | 720 |
| Issued or guaranteed by U.S. | $50,929,000 | 704 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $499,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,487 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,916,000 | 1,418 |
| Commercial mortgage pass-through securities | $1,916,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,005,000 | 1,295 |
| Available-for-sale securities (fair market value) | $117,140,000 | 1,114 |
| Total debt securities | $118,145,000 | 1,177 |
| 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 | $117,850,000 | 1,160 |
| U.S. Government securities | $69,730,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,730,000 | 1,025 |
| Securities issued by states & political subdivisions | $48,120,000 | 820 |
| 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 | $4,097,000 | 3,316 |
| Mortgage-backed securities | $56,410,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $53,940,000 | 665 |
| Issued or guaranteed by U.S. | $53,940,000 | 650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $542,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,490 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,928,000 | 1,397 |
| Commercial mortgage pass-through securities | $1,928,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,393,000 | 1,087 |
| Available-for-sale securities (fair market value) | $115,457,000 | 1,074 |
| Total debt securities | $117,850,000 | 1,142 |
| 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 | $85,108,000 | 1,423 |
| U.S. Government securities | $54,886,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,886,000 | 1,251 |
| Securities issued by states & political subdivisions | $30,222,000 | 1,133 |
| 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 | $4,109,000 | 3,315 |
| Mortgage-backed securities | $46,753,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $44,265,000 | 766 |
| Issued or guaranteed by U.S. | $44,265,000 | 748 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $565,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,479 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,923,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,923,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,396,000 | 1,092 |
| Available-for-sale securities (fair market value) | $82,712,000 | 1,352 |
| Total debt securities | $85,108,000 | 1,409 |
| 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 | $69,598,000 | 1,655 |
| U.S. Government securities | $48,812,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,812,000 | 1,407 |
| Securities issued by states & political subdivisions | $20,786,000 | 1,481 |
| 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 | $4,042,000 | 3,372 |
| Mortgage-backed securities | $40,798,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $38,290,000 | 839 |
| Issued or guaranteed by U.S. | $38,290,000 | 821 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $603,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,481 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,905,000 | 1,363 |
| Commercial mortgage pass-through securities | $1,905,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,400,000 | 1,133 |
| Available-for-sale securities (fair market value) | $67,198,000 | 1,574 |
| Total debt securities | $69,600,000 | 1,640 |
| 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 | $67,006,000 | 1,694 |
| U.S. Government securities | $45,280,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,280,000 | 1,479 |
| Securities issued by states & political subdivisions | $21,726,000 | 1,422 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 3,444 |
| Mortgage-backed securities | $33,246,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $30,676,000 | 956 |
| Issued or guaranteed by U.S. | $30,676,000 | 930 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $650,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,482 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,920,000 | 1,338 |
| Commercial mortgage pass-through securities | $1,920,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,705,000 | 1,169 |
| Available-for-sale securities (fair market value) | $64,301,000 | 1,610 |
| Total debt securities | $67,007,000 | 1,678 |
| 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 | $68,593,000 | 1,684 |
| U.S. Government securities | $45,339,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,339,000 | 1,505 |
| Securities issued by states & political subdivisions | $23,254,000 | 1,386 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 3,318 |
| Mortgage-backed securities | $33,296,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $30,678,000 | 952 |
| Issued or guaranteed by U.S. | $30,678,000 | 944 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $686,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,457 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,932,000 | 1,325 |
| Commercial mortgage pass-through securities | $1,932,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,711,000 | 1,205 |
| Available-for-sale securities (fair market value) | $65,882,000 | 1,599 |
| Total debt securities | $68,594,000 | 1,664 |
| 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 | $74,217,000 | 1,610 |
| U.S. Government securities | $50,145,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,145,000 | 1,373 |
| Securities issued by states & political subdivisions | $24,072,000 | 1,392 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 3,241 |
| Mortgage-backed securities | $37,237,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $34,622,000 | 881 |
| Issued or guaranteed by U.S. | $34,622,000 | 873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $707,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,458 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,908,000 | 1,258 |
| Commercial mortgage pass-through securities | $1,908,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,756,000 | 1,124 |
| Available-for-sale securities (fair market value) | $70,461,000 | 1,540 |
| Total debt securities | $74,215,000 | 1,593 |
| 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 | $75,460,000 | 1,601 |
| U.S. Government securities | $51,540,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,540,000 | 1,375 |
| Securities issued by states & political subdivisions | $23,920,000 | 1,427 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,936,000 | 3,257 |
| Mortgage-backed securities | $38,719,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $36,093,000 | 855 |
| Issued or guaranteed by U.S. | $36,093,000 | 848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $732,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,457 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,894,000 | 1,235 |
| Commercial mortgage pass-through securities | $1,894,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,762,000 | 1,163 |
| Available-for-sale securities (fair market value) | $71,698,000 | 1,521 |
| Total debt securities | $75,460,000 | 1,582 |
| 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 | $76,200,000 | 1,590 |
| U.S. Government securities | $53,026,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,026,000 | 1,346 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,471 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,013 |
| Mortgage-backed securities | $38,287,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $35,646,000 | 873 |
| Issued or guaranteed by U.S. | $35,646,000 | 869 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $759,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,449 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,882,000 | 1,217 |
| Commercial mortgage pass-through securities | $1,882,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,768,000 | 1,182 |
| Available-for-sale securities (fair market value) | $72,432,000 | 1,513 |
| Total debt securities | $76,199,000 | 1,573 |
| 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 | $80,068,000 | 1,555 |
| U.S. Government securities | $53,439,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,439,000 | 1,341 |
| Securities issued by states & political subdivisions | $26,629,000 | 1,351 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,905,000 | 3,053 |
| Mortgage-backed securities | $38,672,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $35,965,000 | 886 |
| Issued or guaranteed by U.S. | $35,965,000 | 869 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $806,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,452 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,901,000 | 1,186 |
| Commercial mortgage pass-through securities | $1,901,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,178,000 | 1,106 |
| Available-for-sale securities (fair market value) | $74,890,000 | 1,495 |
| Total debt securities | $80,068,000 | 1,540 |
| 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 | $79,766,000 | 1,582 |
| U.S. Government securities | $54,832,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,832,000 | 1,353 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,464 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,090 |
| Mortgage-backed securities | $40,023,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $37,251,000 | 885 |
| Issued or guaranteed by U.S. | $37,251,000 | 884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $856,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,417 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,916,000 | 1,047 |
| Commercial mortgage pass-through securities | $1,916,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,192,000 | 1,124 |
| Available-for-sale securities (fair market value) | $74,574,000 | 1,517 |
| Total debt securities | $79,766,000 | 1,564 |
| 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 | $81,722,000 | 1,581 |
| U.S. Government securities | $56,026,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,026,000 | 1,341 |
| Securities issued by states & political subdivisions | $25,696,000 | 1,490 |
| 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 | $8,987,000 | 2,977 |
| Mortgage-backed securities | $41,077,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $38,206,000 | 897 |
| Issued or guaranteed by U.S. | $38,206,000 | 897 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $905,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,392 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,966,000 | 1,029 |
| Commercial mortgage pass-through securities | $1,966,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,706,000 | 1,112 |
| Available-for-sale securities (fair market value) | $76,016,000 | 1,537 |
| Total debt securities | $81,722,000 | 1,559 |
| 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 | $86,163,000 | 1,533 |
| U.S. Government securities | $59,939,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,939,000 | 1,287 |
| Securities issued by states & political subdivisions | $26,224,000 | 1,486 |
| 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 | $10,065,000 | 2,888 |
| Mortgage-backed securities | $43,854,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $40,891,000 | 867 |
| Issued or guaranteed by U.S. | $40,891,000 | 867 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $961,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,382 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,002,000 | 1,010 |
| Commercial mortgage pass-through securities | $2,002,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,720,000 | 1,149 |
| Available-for-sale securities (fair market value) | $80,443,000 | 1,478 |
| Total debt securities | $86,163,000 | 1,513 |
| 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 | $92,636,000 | 1,470 |
| U.S. Government securities | $66,599,000 | 1,267 |
| U.S. Treasury securities | $990,000 | 1,115 |
| U.S. Government agency obligations | $65,609,000 | 1,234 |
| Securities issued by states & political subdivisions | $26,037,000 | 1,516 |
| 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 | $10,077,000 | 2,897 |
| Mortgage-backed securities | $47,484,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $44,355,000 | 851 |
| Issued or guaranteed by U.S. | $44,355,000 | 851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,101,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,337 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,028,000 | 975 |
| Commercial mortgage pass-through securities | $2,028,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,291,000 | 1,065 |
| Available-for-sale securities (fair market value) | $85,345,000 | 1,428 |
| Total debt securities | $92,636,000 | 1,450 |
| 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 | $88,520,000 | 1,549 |
| U.S. Government securities | $62,260,000 | 1,355 |
| U.S. Treasury securities | $987,000 | 1,148 |
| U.S. Government agency obligations | $61,273,000 | 1,307 |
| Securities issued by states & political subdivisions | $26,260,000 | 1,514 |
| 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 | $10,039,000 | 2,941 |
| Mortgage-backed securities | $42,227,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $39,080,000 | 934 |
| Issued or guaranteed by U.S. | $39,080,000 | 934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,140,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,360 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,007,000 | 952 |
| Commercial mortgage pass-through securities | $2,007,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,723,000 | 1,070 |
| Available-for-sale securities (fair market value) | $80,797,000 | 1,506 |
| Total debt securities | $88,520,000 | 1,527 |
| 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 | $85,282,000 | 1,590 |
| U.S. Government securities | $60,172,000 | 1,378 |
| U.S. Treasury securities | $982,000 | 1,130 |
| U.S. Government agency obligations | $59,190,000 | 1,323 |
| Securities issued by states & political subdivisions | $25,110,000 | 1,564 |
| 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 | $10,001,000 | 2,955 |
| Mortgage-backed securities | $42,235,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $39,013,000 | 937 |
| Issued or guaranteed by U.S. | $39,013,000 | 937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,220,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,337 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,002,000 | 912 |
| Commercial mortgage pass-through securities | $2,002,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,290,000 | 1,044 |
| Available-for-sale securities (fair market value) | $76,992,000 | 1,567 |
| Total debt securities | $85,282,000 | 1,565 |
| 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 | $90,391,000 | 1,508 |
| U.S. Government securities | $65,674,000 | 1,275 |
| U.S. Treasury securities | $1,003,000 | 963 |
| U.S. Government agency obligations | $64,671,000 | 1,243 |
| Securities issued by states & political subdivisions | $24,717,000 | 1,597 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $11,199,000 | 2,847 |
| Mortgage-backed securities | $46,263,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $42,810,000 | 879 |
| Issued or guaranteed by U.S. | $42,810,000 | 879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,355,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,311 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,098,000 | 858 |
| Commercial mortgage pass-through securities | $2,098,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,307,000 | 1,040 |
| Available-for-sale securities (fair market value) | $82,084,000 | 1,468 |
| Total debt securities | $90,391,000 | 1,486 |
| 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 | $103,047,000 | 1,340 |
| U.S. Government securities | $72,708,000 | 1,184 |
| U.S. Treasury securities | $1,003,000 | 997 |
| U.S. Government agency obligations | $71,705,000 | 1,147 |
| Securities issued by states & political subdivisions | $30,339,000 | 1,325 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $11,173,000 | 2,888 |
| Mortgage-backed securities | $49,278,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $45,696,000 | 851 |
| Issued or guaranteed by U.S. | $45,696,000 | 847 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,479,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,291 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,103,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,103,000 | 545 |
| Held to maturity securities (book value) | $9,325,000 | 1,022 |
| Available-for-sale securities (fair market value) | $93,722,000 | 1,305 |
| Total debt securities | $103,047,000 | 1,316 |
| 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 | $107,039,000 | 1,308 |
| U.S. Government securities | $77,027,000 | 1,174 |
| U.S. Treasury securities | $995,000 | 1,064 |
| U.S. Government agency obligations | $76,032,000 | 1,126 |
| Securities issued by states & political subdivisions | $30,012,000 | 1,317 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $11,142,000 | 2,949 |
| Mortgage-backed securities | $52,714,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $47,202,000 | 839 |
| Issued or guaranteed by U.S. | $47,202,000 | 838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,428,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,797 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,084,000 | 786 |
| Commercial mortgage pass-through securities | $2,084,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,673,000 | 1,037 |
| Available-for-sale securities (fair market value) | $97,366,000 | 1,276 |
| Total debt securities | $107,039,000 | 1,290 |
| 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 | $107,780,000 | 1,303 |
| U.S. Government securities | $77,860,000 | 1,172 |
| U.S. Treasury securities | $979,000 | 1,132 |
| U.S. Government agency obligations | $76,881,000 | 1,124 |
| Securities issued by states & political subdivisions | $29,920,000 | 1,329 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $12,060,000 | 2,858 |
| Mortgage-backed securities | $53,848,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $48,159,000 | 823 |
| Issued or guaranteed by U.S. | $48,159,000 | 822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,645,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,789 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,044,000 | 749 |
| Commercial mortgage pass-through securities | $2,044,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,691,000 | 1,051 |
| Available-for-sale securities (fair market value) | $98,089,000 | 1,262 |
| Total debt securities | $107,780,000 | 1,282 |
| 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 | $107,536,000 | 1,317 |
| U.S. Government securities | $79,244,000 | 1,157 |
| U.S. Treasury securities | $988,000 | 1,062 |
| U.S. Government agency obligations | $78,256,000 | 1,116 |
| Securities issued by states & political subdivisions | $28,292,000 | 1,392 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $12,155,000 | 2,865 |
| Mortgage-backed securities | $56,075,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,760,000 | 761 |
| Issued or guaranteed by U.S. | $51,760,000 | 761 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,315,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 1,697 |
| 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) | $9,710,000 | 1,055 |
| Available-for-sale securities (fair market value) | $97,826,000 | 1,267 |
| Total debt securities | $107,536,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $110,534,000 | 1,309 |
| U.S. Government securities | $80,437,000 | 1,193 |
| U.S. Treasury securities | $975,000 | 1,098 |
| U.S. Government agency obligations | $79,462,000 | 1,140 |
| Securities issued by states & political subdivisions | $30,097,000 | 1,297 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $11,149,000 | 3,015 |
| Mortgage-backed securities | $56,430,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $51,718,000 | 793 |
| Issued or guaranteed by U.S. | $51,718,000 | 793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,712,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,694 |
| 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) | $9,938,000 | 1,058 |
| Available-for-sale securities (fair market value) | $100,596,000 | 1,263 |
| Total debt securities | $110,534,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $111,258,000 | 1,303 |
| U.S. Government securities | $82,421,000 | 1,173 |
| U.S. Treasury securities | $986,000 | 1,078 |
| U.S. Government agency obligations | $81,435,000 | 1,123 |
| Securities issued by states & political subdivisions | $28,837,000 | 1,340 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $11,223,000 | 3,027 |
| Mortgage-backed securities | $58,236,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $53,059,000 | 784 |
| Issued or guaranteed by U.S. | $53,059,000 | 783 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,177,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,670 |
| 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) | $10,489,000 | 1,047 |
| Available-for-sale securities (fair market value) | $100,769,000 | 1,265 |
| Total debt securities | $111,258,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $109,958,000 | 1,309 |
| U.S. Government securities | $81,108,000 | 1,193 |
| U.S. Treasury securities | $969,000 | 1,112 |
| U.S. Government agency obligations | $80,139,000 | 1,140 |
| Securities issued by states & political subdivisions | $28,850,000 | 1,328 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $11,145,000 | 3,063 |
| Mortgage-backed securities | $61,113,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $53,997,000 | 785 |
| Issued or guaranteed by U.S. | $53,997,000 | 782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,116,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,116,000 | 1,481 |
| 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) | $10,515,000 | 1,062 |
| Available-for-sale securities (fair market value) | $99,443,000 | 1,268 |
| Total debt securities | $109,958,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $112,996,000 | 1,290 |
| U.S. Government securities | $84,547,000 | 1,177 |
| U.S. Treasury securities | $955,000 | 1,121 |
| U.S. Government agency obligations | $83,592,000 | 1,125 |
| Securities issued by states & political subdivisions | $28,449,000 | 1,347 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $11,133,000 | 3,086 |
| Mortgage-backed securities | $64,621,000 | 976 |
| Certificates of participation in pools of residential mortgages | $57,047,000 | 768 |
| Issued or guaranteed by U.S. | $57,047,000 | 767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,574,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,449 |
| 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) | $10,036,000 | 1,091 |
| Available-for-sale securities (fair market value) | $102,960,000 | 1,253 |
| Total debt securities | $112,996,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $109,632,000 | 1,357 |
| U.S. Government securities | $78,152,000 | 1,275 |
| U.S. Treasury securities | $954,000 | 1,070 |
| U.S. Government agency obligations | $77,198,000 | 1,224 |
| Securities issued by states & political subdivisions | $31,480,000 | 1,226 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $10,129,000 | 3,250 |
| Mortgage-backed securities | $60,189,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $52,032,000 | 835 |
| Issued or guaranteed by U.S. | $52,032,000 | 834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,157,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,419 |
| 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) | $8,387,000 | 1,207 |
| Available-for-sale securities (fair market value) | $101,245,000 | 1,293 |
| Total debt securities | $109,632,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $105,323,000 | 1,416 |
| U.S. Government securities | $72,207,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,207,000 | 1,323 |
| Securities issued by states & political subdivisions | $33,116,000 | 1,171 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $9,138,000 | 3,413 |
| Mortgage-backed securities | $59,122,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $50,396,000 | 844 |
| Issued or guaranteed by U.S. | $50,396,000 | 843 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,726,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,389 |
| 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) | $8,411,000 | 1,189 |
| Available-for-sale securities (fair market value) | $96,912,000 | 1,367 |
| Total debt securities | $105,323,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,060,000 | 1,389 |
| U.S. Government securities | $73,008,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,008,000 | 1,297 |
| Securities issued by states & political subdivisions | $34,052,000 | 1,143 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $6,240,000 | 3,955 |
| Mortgage-backed securities | $61,857,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $52,626,000 | 817 |
| Issued or guaranteed by U.S. | $52,626,000 | 816 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,231,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,352 |
| 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) | $8,433,000 | 1,178 |
| Available-for-sale securities (fair market value) | $98,627,000 | 1,327 |
| Total debt securities | $107,060,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $114,387,000 | 1,318 |
| U.S. Government securities | $79,232,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,232,000 | 1,209 |
| Securities issued by states & political subdivisions | $35,120,000 | 1,086 |
| Other domestic debt securities | $35,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $35,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,765 |
| Mortgage-backed securities | $66,075,000 | 988 |
| Certificates of participation in pools of residential mortgages | $56,143,000 | 772 |
| Issued or guaranteed by U.S. | $56,143,000 | 772 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,932,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,317 |
| Privately issued | $35,000 | 855 |
| 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) | $8,456,000 | 1,145 |
| Available-for-sale securities (fair market value) | $105,931,000 | 1,259 |
| Total debt securities | $114,387,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $115,075,000 | 1,308 |
| U.S. Government securities | $78,437,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,437,000 | 1,238 |
| Securities issued by states & political subdivisions | $36,545,000 | 1,043 |
| Other domestic debt securities | $93,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $93,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,286,000 | 3,761 |
| Mortgage-backed securities | $65,306,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $54,356,000 | 783 |
| Issued or guaranteed by U.S. | $54,356,000 | 782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,950,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,263 |
| Privately issued | $93,000 | 817 |
| 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) | $5,813,000 | 1,257 |
| Available-for-sale securities (fair market value) | $109,262,000 | 1,232 |
| Total debt securities | $115,075,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $109,677,000 | 1,388 |
| U.S. Government securities | $72,089,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,089,000 | 1,357 |
| Securities issued by states & political subdivisions | $37,389,000 | 998 |
| Other domestic debt securities | $199,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $199,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,272,000 | 3,816 |
| Mortgage-backed securities | $59,907,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $51,805,000 | 848 |
| Issued or guaranteed by U.S. | $51,805,000 | 848 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,102,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,903,000 | 1,540 |
| Privately issued | $199,000 | 779 |
| 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) | $3,477,000 | 1,457 |
| Available-for-sale securities (fair market value) | $106,200,000 | 1,299 |
| Total debt securities | $109,677,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $109,837,000 | 1,354 |
| U.S. Government securities | $73,787,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,787,000 | 1,313 |
| Securities issued by states & political subdivisions | $35,668,000 | 1,028 |
| Other domestic debt securities | $382,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $382,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $5,204,000 | 4,239 |
| Mortgage-backed securities | $60,790,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $51,726,000 | 832 |
| Issued or guaranteed by U.S. | $51,726,000 | 830 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,064,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,509 |
| Privately issued | $382,000 | 715 |
| 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) | $1,406,000 | 1,793 |
| Available-for-sale securities (fair market value) | $108,431,000 | 1,239 |
| Total debt securities | $109,837,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $112,104,000 | 1,356 |
| U.S. Government securities | $77,036,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,036,000 | 1,273 |
| Securities issued by states & political subdivisions | $34,493,000 | 1,034 |
| Other domestic debt securities | $575,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $575,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $5,224,000 | 4,286 |
| Mortgage-backed securities | $66,236,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $57,076,000 | 795 |
| Issued or guaranteed by U.S. | $57,076,000 | 795 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,160,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,594 |
| Privately issued | $575,000 | 687 |
| 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) | $112,104,000 | 1,223 |
| Total debt securities | $112,104,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $108,006,000 | 1,398 |
| U.S. Government securities | $75,545,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,545,000 | 1,321 |
| Securities issued by states & political subdivisions | $31,728,000 | 1,101 |
| Other domestic debt securities | $733,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $733,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,235,000 | 4,086 |
| Mortgage-backed securities | $67,002,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $57,926,000 | 808 |
| Issued or guaranteed by U.S. | $57,926,000 | 807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,076,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,343,000 | 1,639 |
| Privately issued | $733,000 | 694 |
| 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) | $108,006,000 | 1,265 |
| Total debt securities | $108,006,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $108,216,000 | 1,398 |
| U.S. Government securities | $77,774,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,774,000 | 1,336 |
| Securities issued by states & political subdivisions | $29,566,000 | 1,128 |
| Other domestic debt securities | $876,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $876,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,069 |
| Mortgage-backed securities | $66,332,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $56,290,000 | 831 |
| Issued or guaranteed by U.S. | $56,290,000 | 830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,042,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,573 |
| Privately issued | $876,000 | 699 |
| 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) | $108,216,000 | 1,271 |
| Total debt securities | $108,216,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $112,096,000 | 1,315 |
| U.S. Government securities | $82,085,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,085,000 | 1,204 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,112 |
| Other domestic debt securities | $947,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $947,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,317,000 | 3,502 |
| Mortgage-backed securities | $67,603,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $55,609,000 | 802 |
| Issued or guaranteed by U.S. | $55,609,000 | 800 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,994,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $11,047,000 | 1,357 |
| Privately issued | $947,000 | 754 |
| 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) | $112,096,000 | 1,196 |
| Total debt securities | $112,096,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $114,909,000 | 1,253 |
| U.S. Government securities | $85,952,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,952,000 | 1,106 |
| Securities issued by states & political subdivisions | $27,954,000 | 1,104 |
| Other domestic debt securities | $1,003,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,474 |
| Mortgage-backed securities | $69,439,000 | 977 |
| Certificates of participation in pools of residential mortgages | $57,343,000 | 759 |
| Issued or guaranteed by U.S. | $57,343,000 | 755 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,096,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $11,093,000 | 1,342 |
| Privately issued | $1,003,000 | 766 |
| 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) | $114,909,000 | 1,122 |
| Total debt securities | $114,909,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $110,842,000 | 1,286 |
| U.S. Government securities | $87,387,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $87,387,000 | 1,102 |
| Securities issued by states & political subdivisions | $22,443,000 | 1,334 |
| Other domestic debt securities | $1,012,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,264,000 | 3,318 |
| Mortgage-backed securities | $65,221,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $52,101,000 | 797 |
| Issued or guaranteed by U.S. | $52,101,000 | 794 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,120,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 1,239 |
| Privately issued | $1,012,000 | 779 |
| 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) | $110,842,000 | 1,152 |
| Total debt securities | $110,842,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,010,000 | 1,974 |
| 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 | $102,512,000 | 1,367 |
| U.S. Government securities | $84,816,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,816,000 | 1,123 |
| Securities issued by states & political subdivisions | $17,696,000 | 1,636 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,231,000 | 3,537 |
| Mortgage-backed securities | $62,284,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $53,519,000 | 744 |
| Issued or guaranteed by U.S. | $53,519,000 | 740 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,765,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $8,765,000 | 1,444 |
| 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) | $102,512,000 | 1,229 |
| Total debt securities | $102,512,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,017,000 | 1,987 |
| 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 | $96,201,000 | 1,395 |
| U.S. Government securities | $83,993,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,993,000 | 1,069 |
| Securities issued by states & political subdivisions | $12,208,000 | 2,147 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,155 |
| Mortgage-backed securities | $57,218,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $54,005,000 | 707 |
| Issued or guaranteed by U.S. | $54,005,000 | 702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,213,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,068 |
| 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) | $96,201,000 | 1,249 |
| Total debt securities | $96,201,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,022,000 | 1,844 |
| 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 | $96,765,000 | 1,370 |
| U.S. Government securities | $86,466,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $86,466,000 | 1,010 |
| Securities issued by states & political subdivisions | $10,299,000 | 2,333 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,194 |
| Mortgage-backed securities | $54,420,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $53,956,000 | 676 |
| Issued or guaranteed by U.S. | $53,956,000 | 672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $464,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,011 |
| 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) | $96,765,000 | 1,219 |
| Total debt securities | $96,763,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,027,000 | 1,874 |
| 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 | $94,384,000 | 1,399 |
| U.S. Government securities | $87,662,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,662,000 | 1,031 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,834 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 3,985 |
| Mortgage-backed securities | $56,803,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $56,207,000 | 660 |
| Issued or guaranteed by U.S. | $56,207,000 | 654 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $596,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,819 |
| 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) | $94,384,000 | 1,237 |
| Total debt securities | $94,383,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,029,000 | 1,964 |
| 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 | $91,515,000 | 1,432 |
| U.S. Government securities | $86,335,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,335,000 | 1,047 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,201 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,256,000 | 3,834 |
| Mortgage-backed securities | $59,663,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $58,910,000 | 652 |
| Issued or guaranteed by U.S. | $58,910,000 | 648 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $753,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,700 |
| 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) | $91,515,000 | 1,271 |
| Total debt securities | $91,515,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,002,000 | 1,429 |
| 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 | $88,765,000 | 1,456 |
| U.S. Government securities | $83,597,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,597,000 | 1,051 |
| Securities issued by states & political subdivisions | $5,168,000 | 3,204 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,839 |
| Mortgage-backed securities | $61,801,000 | 983 |
| Certificates of participation in pools of residential mortgages | $60,625,000 | 656 |
| Issued or guaranteed by U.S. | $60,625,000 | 649 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,176,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,464 |
| 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) | $88,765,000 | 1,280 |
| Total debt securities | $88,766,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,004,000 | 1,505 |
| 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 | $91,617,000 | 1,394 |
| U.S. Government securities | $88,454,000 | 997 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,454,000 | 964 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,866 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,383,000 | 3,448 |
| Mortgage-backed securities | $63,569,000 | 976 |
| Certificates of participation in pools of residential mortgages | $62,273,000 | 652 |
| Issued or guaranteed by U.S. | $62,273,000 | 646 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,296,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,393 |
| 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) | $91,617,000 | 1,214 |
| Total debt securities | $91,617,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $994,000 | 1,719 |
| 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 | $95,932,000 | 1,304 |
| U.S. Government securities | $93,778,000 | 913 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $93,778,000 | 880 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,271 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $9,319,000 | 3,481 |
| Mortgage-backed securities | $65,720,000 | 960 |
| Certificates of participation in pools of residential mortgages | $64,273,000 | 650 |
| Issued or guaranteed by U.S. | $64,273,000 | 641 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,447,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,323 |
| 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) | $95,932,000 | 1,130 |
| Total debt securities | $95,932,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $87,398,000 | 1,414 |
| U.S. Government securities | $86,806,000 | 996 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,806,000 | 968 |
| Securities issued by states & political subdivisions | $592,000 | 5,170 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $9,373,000 | 3,521 |
| Mortgage-backed securities | $57,829,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $56,214,000 | 767 |
| Issued or guaranteed by U.S. | $56,214,000 | 754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,615,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,272 |
| 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) | $87,398,000 | 1,244 |
| Total debt securities | $87,400,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $88,672,000 | 1,367 |
| U.S. Government securities | $88,076,000 | 978 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,076,000 | 954 |
| Securities issued by states & political subdivisions | $596,000 | 5,127 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $10,450,000 | 3,371 |
| Mortgage-backed securities | $56,971,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $55,205,000 | 757 |
| Issued or guaranteed by U.S. | $55,205,000 | 749 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,766,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,192 |
| 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) | $88,672,000 | 1,189 |
| Total debt securities | $88,671,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $84,457,000 | 1,409 |
| U.S. Government securities | $84,367,000 | 981 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $84,367,000 | 958 |
| Securities issued by states & political subdivisions | $90,000 | 5,785 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $10,649,000 | 3,351 |
| Mortgage-backed securities | $57,500,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $55,632,000 | 723 |
| Issued or guaranteed by U.S. | $55,632,000 | 712 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,868,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,075 |
| 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) | $84,457,000 | 1,213 |
| Total debt securities | $84,457,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,650,000 | 1,524 |
| U.S. Government securities | $78,544,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,544,000 | 1,033 |
| Securities issued by states & political subdivisions | $106,000 | 5,799 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $10,530,000 | 3,290 |
| Mortgage-backed securities | $54,844,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $52,890,000 | 752 |
| Issued or guaranteed by U.S. | $52,890,000 | 741 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,954,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,051 |
| 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) | $78,650,000 | 1,320 |
| Total debt securities | $78,650,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $78,027,000 | 1,527 |
| U.S. Government securities | $77,904,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,904,000 | 1,047 |
| Securities issued by states & political subdivisions | $123,000 | 5,786 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $10,743,000 | 3,236 |
| Mortgage-backed securities | $51,750,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $51,750,000 | 733 |
| Issued or guaranteed by U.S. | $51,750,000 | 724 |
| 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) | $78,027,000 | 1,326 |
| Total debt securities | $78,027,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $72,305,000 | 1,630 |
| U.S. Government securities | $72,182,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,182,000 | 1,131 |
| Securities issued by states & political subdivisions | $123,000 | 5,824 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,505,000 | 3,307 |
| Mortgage-backed securities | $43,448,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $43,448,000 | 774 |
| Issued or guaranteed by U.S. | $43,448,000 | 765 |
| 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) | $72,305,000 | 1,417 |
| Total debt securities | $72,304,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $69,300,000 | 1,710 |
| U.S. Government securities | $69,177,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,177,000 | 1,215 |
| Securities issued by states & political subdivisions | $123,000 | 5,860 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,416,000 | 3,364 |
| Mortgage-backed securities | $37,707,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $37,707,000 | 823 |
| Issued or guaranteed by U.S. | $37,707,000 | 814 |
| 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) | $69,300,000 | 1,480 |
| Total debt securities | $69,300,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $67,243,000 | 1,733 |
| U.S. Government securities | $67,120,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,120,000 | 1,253 |
| Securities issued by states & political subdivisions | $123,000 | 5,913 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,279,000 | 3,373 |
| Mortgage-backed securities | $34,972,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $34,972,000 | 859 |
| Issued or guaranteed by U.S. | $34,972,000 | 850 |
| 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) | $67,243,000 | 1,504 |
| Total debt securities | $67,239,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,907,000 | 1,778 |
| U.S. Government securities | $65,644,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,644,000 | 1,284 |
| Securities issued by states & political subdivisions | $263,000 | 5,725 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,350,000 | 3,366 |
| Mortgage-backed securities | $34,344,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $34,344,000 | 859 |
| Issued or guaranteed by U.S. | $34,344,000 | 851 |
| 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) | $65,907,000 | 1,528 |
| Total debt securities | $65,908,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,151,000 | 2,056 |
| U.S. Government securities | $56,888,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,888,000 | 1,505 |
| Securities issued by states & political subdivisions | $263,000 | 5,774 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,265,000 | 3,739 |
| Mortgage-backed securities | $29,737,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $29,737,000 | 962 |
| Issued or guaranteed by U.S. | $29,737,000 | 954 |
| 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) | $57,151,000 | 1,771 |
| Total debt securities | $57,149,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,850,000 | 2,195 |
| U.S. Government securities | $53,587,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,587,000 | 1,622 |
| Securities issued by states & political subdivisions | $263,000 | 5,835 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,207,000 | 3,755 |
| Mortgage-backed securities | $28,072,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $28,072,000 | 1,017 |
| Issued or guaranteed by U.S. | $28,072,000 | 1,006 |
| 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) | $53,850,000 | 1,869 |
| Total debt securities | $53,849,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,693,000 | 2,084 |
| U.S. Government securities | $56,339,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,339,000 | 1,546 |
| Securities issued by states & political subdivisions | $354,000 | 5,719 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,773 |
| Mortgage-backed securities | $29,519,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $29,328,000 | 995 |
| Issued or guaranteed by U.S. | $29,328,000 | 986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,849 |
| 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) | $56,693,000 | 1,778 |
| Total debt securities | $56,693,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,102,000 | 2,066 |
| U.S. Government securities | $57,608,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,608,000 | 1,531 |
| Securities issued by states & political subdivisions | $494,000 | 5,571 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,981 |
| Mortgage-backed securities | $29,654,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $29,195,000 | 1,008 |
| Issued or guaranteed by U.S. | $29,195,000 | 998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $459,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,591 |
| 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) | $58,102,000 | 1,755 |
| Total debt securities | $58,100,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,060,000 | 2,215 |
| U.S. Government securities | $53,565,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,565,000 | 1,643 |
| Securities issued by states & political subdivisions | $495,000 | 5,587 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,287 |
| Mortgage-backed securities | $29,507,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $28,777,000 | 1,041 |
| Issued or guaranteed by U.S. | $28,777,000 | 1,033 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $730,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,388 |
| 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) | $54,060,000 | 1,878 |
| Total debt securities | $54,059,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,082,000 | 2,179 |
| U.S. Government securities | $53,585,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,585,000 | 1,611 |
| Securities issued by states & political subdivisions | $497,000 | 5,617 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 4,645 |
| Mortgage-backed securities | $29,794,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,803,000 | 1,082 |
| Issued or guaranteed by U.S. | $28,803,000 | 1,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $991,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,250 |
| 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) | $54,082,000 | 1,838 |
| Total debt securities | $54,081,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,446,000 | 1,998 |
| U.S. Government securities | $59,848,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,848,000 | 1,460 |
| Securities issued by states & political subdivisions | $598,000 | 5,494 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,282 |
| Mortgage-backed securities | $31,979,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $30,989,000 | 1,037 |
| Issued or guaranteed by U.S. | $30,989,000 | 1,027 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $990,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,329 |
| 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) | $60,446,000 | 1,680 |
| Total debt securities | $60,446,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,515,000 | 2,095 |
| U.S. Government securities | $57,534,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,534,000 | 1,543 |
| Securities issued by states & political subdivisions | $981,000 | 5,124 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,884 |
| Mortgage-backed securities | $32,695,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $31,715,000 | 1,059 |
| Issued or guaranteed by U.S. | $31,715,000 | 1,051 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $980,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,394 |
| 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) | $58,515,000 | 1,763 |
| Total debt securities | $58,514,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $54,655,000 | 2,241 |
| U.S. Government securities | $53,496,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,496,000 | 1,662 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,977 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,858 |
| Mortgage-backed securities | $31,350,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $30,366,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,366,000 | 1,105 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $984,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,433 |
| 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) | $54,655,000 | 1,880 |
| Total debt securities | $54,655,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $62,085,000 | 1,988 |
| U.S. Government securities | $60,722,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,722,000 | 1,474 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,819 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 5,861 |
| Mortgage-backed securities | $33,059,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $32,072,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,072,000 | 1,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $987,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,441 |
| 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) | $62,085,000 | 1,670 |
| Total debt securities | $62,083,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,205,000 | 2,017 |
| U.S. Government securities | $59,510,000 | 1,596 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,510,000 | 1,530 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,560 |
| Other domestic debt securities | $961,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $961,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $32,031,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $31,070,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,070,000 | 1,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $961,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $961,000 | 664 |
| 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) | $62,205,000 | 1,697 |
| Total debt securities | $62,204,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,018,000 | 2,036 |
| U.S. Government securities | $58,683,000 | 1,593 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,683,000 | 1,533 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,147 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $29,519,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $28,527,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,527,000 | 1,176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $992,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,554 |
| 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) | $61,018,000 | 1,740 |
| Total debt securities | $61,017,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $51,882,000 | 2,417 |
| U.S. Government securities | $49,354,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,354,000 | 1,852 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,098 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $24,791,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,829,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,829,000 | 1,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $962,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,702 |
| 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) | $51,882,000 | 2,053 |
| Total debt securities | $51,882,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,288,000 | 2,327 |
| U.S. Government securities | $47,860,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,860,000 | 1,863 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,955 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $20,350,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,375,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,375,000 | 1,551 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $975,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,713 |
| 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) | $53,288,000 | 1,979 |
| Total debt securities | $53,288,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,847,000 | 2,443 |
| U.S. Government securities | $42,603,000 | 2,058 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,603,000 | 1,987 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,675 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $16,181,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $12,697,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,697,000 | 2,062 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,484,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,915 |
| 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) | $48,847,000 | 2,080 |
| Total debt securities | $48,846,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,558,000 | 2,354 |
| U.S. Government securities | $43,956,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,956,000 | 1,899 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,515 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $0 | 7,369 |
| Mortgage-backed securities | $17,155,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,706,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,706,000 | 2,040 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,449,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,772 |
| 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) | $50,558,000 | 1,987 |
| Total debt securities | $50,567,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $47,532,000 | 2,440 |
| U.S. Government securities | $39,868,000 | 2,135 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,868,000 | 2,050 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,252 |
| 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 | $1,030,000 | 6,567 |
| Mortgage-backed securities | $12,105,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,648 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,139,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,880 |
| 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) | $47,532,000 | 2,062 |
| Total debt securities | $47,529,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,088,000 | 4,993 |
| U.S. Government securities | $13,609,000 | 4,634 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,609,000 | 4,428 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,500 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $17,088,000 | 4,255 |
| Total debt securities | $17,088,000 | 4,901 |
| 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 | $11,487,000 | 6,366 |
| U.S. Government securities | $5,807,000 | 7,390 |
| U.S. Treasury securities | $4,811,000 | 1,115 |
| U.S. Government agency obligations | $996,000 | 9,092 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,600 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,677 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,487,000 | 5,360 |
| Total debt securities | $11,439,000 | 6,252 |
| 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 | $13,526,000 | 6,149 |
| U.S. Government securities | $8,274,000 | 6,673 |
| U.S. Treasury securities | $6,789,000 | 1,223 |
| U.S. Government agency obligations | $1,485,000 | 9,172 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,850 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,448 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,526,000 | 5,030 |
| Total debt securities | $13,478,000 | 6,049 |
| 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 | $15,990,000 | 5,601 |
| U.S. Government securities | $11,859,000 | 5,555 |
| U.S. Treasury securities | $9,850,000 | 1,319 |
| U.S. Government agency obligations | $2,009,000 | 8,740 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,354 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,315 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,990,000 | 4,459 |
| Total debt securities | $15,942,000 | 5,473 |
| 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 | $19,913,000 | 4,925 |
| U.S. Government securities | $16,151,000 | 4,786 |
| U.S. Treasury securities | $15,151,000 | 1,212 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,370 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 3,845 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,913,000 | 3,627 |
| Total debt securities | $19,865,000 | 4,824 |
| 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 | $21,766,000 | 5,008 |
| U.S. Government securities | $17,568,000 | 4,879 |
| U.S. Treasury securities | $17,568,000 | 1,313 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,209 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,673,000 | 3,914 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,575 |
| Total debt securities | $21,718,000 | 4,911 |
| 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 | $24,256,000 | 4,818 |
| U.S. Government securities | $19,640,000 | 4,719 |
| U.S. Treasury securities | $19,640,000 | 1,467 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,782 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,256,000 | 3,382 |
| Total debt securities | $24,208,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,202,000 | 5,452 |
| U.S. Government securities | $19,204,000 | 5,084 |
| U.S. Treasury securities | $19,204,000 | 1,842 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,247 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,712,000 | 5,534 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,950,000 | 9,346 |
| Available-for-sale securities (fair market value) | $19,252,000 | 2,918 |
| Total debt securities | $22,154,000 | 5,366 |
| 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 | $25,447,000 | 5,144 |
| U.S. Government securities | $21,393,000 | 4,837 |
| U.S. Treasury securities | $21,393,000 | 1,724 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,571 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,095 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,399,000 | 5,029 |
| 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 | $23,462,000 | 5,436 |
| U.S. Government securities | $19,547,000 | 5,152 |
| U.S. Treasury securities | $19,247,000 | 1,948 |
| U.S. Government agency obligations | $300,000 | 12,324 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,404 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,094 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,414,000 | 5,337 |
| 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 |