Home > First National Bank in Pinckneyville > Securities
First National Bank in Pinckneyville, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,841,000 | 2,141 |
| U.S. Government securities | $19,274,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,274,000 | 2,631 |
| Securities issued by states & political subdivisions | $51,567,000 | 865 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,525,000 | 1,307 |
| Mortgage-backed securities | $12,147,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,613,000 | 2,074 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,784 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,841,000 | 1,922 |
| Total debt securities | $70,839,000 | 2,118 |
| 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 | $64,363,000 | 2,249 |
| U.S. Government securities | $16,953,000 | 3,154 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,953,000 | 2,763 |
| Securities issued by states & political subdivisions | $47,410,000 | 913 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,671,000 | 1,470 |
| Mortgage-backed securities | $9,541,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,471,000 | 2,274 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 1,844 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,363,000 | 2,021 |
| Total debt securities | $64,363,000 | 2,232 |
| 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 | $68,337,000 | 2,229 |
| U.S. Government securities | $15,717,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,717,000 | 2,896 |
| Securities issued by states & political subdivisions | $52,620,000 | 872 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,833,000 | 1,326 |
| Mortgage-backed securities | $7,989,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,989,000 | 2,262 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,337,000 | 1,998 |
| Total debt securities | $68,337,000 | 2,210 |
| 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 | $66,407,000 | 2,360 |
| U.S. Government securities | $14,036,000 | 3,468 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,036,000 | 3,003 |
| Securities issued by states & political subdivisions | $52,371,000 | 920 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,695,000 | 1,326 |
| Mortgage-backed securities | $8,391,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,391,000 | 2,277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,407,000 | 2,119 |
| Total debt securities | $66,408,000 | 2,341 |
| 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 | $60,294,000 | 2,521 |
| U.S. Government securities | $14,207,000 | 3,475 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,207,000 | 2,988 |
| Securities issued by states & political subdivisions | $46,087,000 | 1,043 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,704,000 | 1,291 |
| Mortgage-backed securities | $8,466,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,466,000 | 2,299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,294,000 | 2,281 |
| Total debt securities | $60,294,000 | 2,504 |
| 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 | $63,711,000 | 2,459 |
| U.S. Government securities | $14,994,000 | 3,423 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,994,000 | 2,955 |
| Securities issued by states & political subdivisions | $48,717,000 | 1,003 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,747,000 | 1,219 |
| Mortgage-backed securities | $8,644,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,644,000 | 2,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,711,000 | 2,217 |
| Total debt securities | $63,711,000 | 2,441 |
| 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 | $68,010,000 | 2,379 |
| U.S. Government securities | $16,171,000 | 3,382 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,171,000 | 2,923 |
| Securities issued by states & political subdivisions | $51,839,000 | 988 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,733,000 | 1,150 |
| Mortgage-backed securities | $9,256,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,258 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,010,000 | 2,184 |
| Total debt securities | $68,009,000 | 2,368 |
| 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 | $66,336,000 | 2,379 |
| U.S. Government securities | $17,584,000 | 3,217 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,584,000 | 2,831 |
| Securities issued by states & political subdivisions | $48,752,000 | 1,050 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,616,000 | 1,103 |
| Mortgage-backed securities | $10,217,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,205 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,336,000 | 2,209 |
| Total debt securities | $66,336,000 | 2,371 |
| 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 | $72,305,000 | 2,198 |
| U.S. Government securities | $19,235,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,235,000 | 2,696 |
| Securities issued by states & political subdivisions | $53,070,000 | 999 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,818,000 | 1,061 |
| Mortgage-backed securities | $11,313,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,106 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,305,000 | 2,051 |
| Total debt securities | $72,304,000 | 2,184 |
| 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 | $68,351,000 | 2,212 |
| U.S. Government securities | $20,396,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,396,000 | 2,634 |
| Securities issued by states & political subdivisions | $47,955,000 | 1,079 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,925,000 | 1,123 |
| Mortgage-backed securities | $11,833,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,081 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,351,000 | 2,074 |
| Total debt securities | $68,352,000 | 2,198 |
| 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 | $69,261,000 | 2,124 |
| U.S. Government securities | $21,104,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,104,000 | 2,571 |
| Securities issued by states & political subdivisions | $48,157,000 | 1,044 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,483,000 | 1,100 |
| Mortgage-backed securities | $12,204,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $12,204,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,204,000 | 2,032 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,261,000 | 1,996 |
| Total debt securities | $69,255,000 | 2,109 |
| 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 | $51,221,000 | 2,408 |
| U.S. Government securities | $9,421,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,421,000 | 3,277 |
| Securities issued by states & political subdivisions | $41,800,000 | 1,134 |
| 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 | $44,956,000 | 1,153 |
| Mortgage-backed securities | $214,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $214,000 | 3,806 |
| Issued or guaranteed by U.S. | $214,000 | 3,720 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,221,000 | 2,262 |
| Total debt securities | $51,220,000 | 2,393 |
| 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 | $52,292,000 | 2,271 |
| U.S. Government securities | $9,904,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,904,000 | 3,148 |
| Securities issued by states & political subdivisions | $42,388,000 | 1,081 |
| 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 | $43,877,000 | 1,162 |
| Mortgage-backed securities | $239,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,789 |
| Issued or guaranteed by U.S. | $239,000 | 3,710 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,292,000 | 2,136 |
| Total debt securities | $52,291,000 | 2,254 |
| 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 | $49,690,000 | 2,237 |
| U.S. Government securities | $6,573,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,573,000 | 3,462 |
| Securities issued by states & political subdivisions | $43,117,000 | 977 |
| 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 | $41,909,000 | 1,171 |
| Mortgage-backed securities | $262,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $262,000 | 3,782 |
| Issued or guaranteed by U.S. | $262,000 | 3,705 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,690,000 | 2,095 |
| Total debt securities | $49,691,000 | 2,215 |
| 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 | $49,767,000 | 2,175 |
| U.S. Government securities | $6,981,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,981,000 | 3,423 |
| Securities issued by states & political subdivisions | $42,786,000 | 917 |
| 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 | $42,868,000 | 1,165 |
| Mortgage-backed securities | $286,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $286,000 | 3,779 |
| Issued or guaranteed by U.S. | $286,000 | 3,704 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,767,000 | 2,025 |
| Total debt securities | $49,767,000 | 2,153 |
| 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 | $49,961,000 | 2,107 |
| U.S. Government securities | $7,400,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,400,000 | 3,434 |
| Securities issued by states & political subdivisions | $42,561,000 | 820 |
| 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 | $28,346,000 | 1,483 |
| Mortgage-backed securities | $309,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $309,000 | 3,794 |
| Issued or guaranteed by U.S. | $309,000 | 3,706 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,961,000 | 1,963 |
| Total debt securities | $49,962,000 | 2,090 |
| 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 | $48,359,000 | 2,144 |
| U.S. Government securities | $7,999,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,999,000 | 3,465 |
| Securities issued by states & political subdivisions | $40,360,000 | 832 |
| 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 | $28,515,000 | 1,469 |
| Mortgage-backed securities | $335,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,789 |
| Issued or guaranteed by U.S. | $335,000 | 3,714 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,359,000 | 2,002 |
| Total debt securities | $48,358,000 | 2,127 |
| 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 | $49,423,000 | 2,115 |
| U.S. Government securities | $8,518,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,518,000 | 3,447 |
| Securities issued by states & political subdivisions | $40,905,000 | 799 |
| 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 | $34,035,000 | 1,303 |
| Mortgage-backed securities | $370,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,814 |
| Issued or guaranteed by U.S. | $370,000 | 3,736 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,423,000 | 1,956 |
| Total debt securities | $49,422,000 | 2,102 |
| 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 | $49,916,000 | 2,128 |
| U.S. Government securities | $9,030,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,030,000 | 3,447 |
| Securities issued by states & political subdivisions | $40,886,000 | 808 |
| 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 | $31,056,000 | 1,431 |
| Mortgage-backed securities | $404,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $404,000 | 3,815 |
| Issued or guaranteed by U.S. | $404,000 | 3,744 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,916,000 | 1,968 |
| Total debt securities | $49,916,000 | 2,114 |
| 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 | $46,455,000 | 2,302 |
| U.S. Government securities | $9,596,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,596,000 | 3,420 |
| Securities issued by states & political subdivisions | $36,859,000 | 934 |
| 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 | $31,087,000 | 1,454 |
| Mortgage-backed securities | $447,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,831 |
| Issued or guaranteed by U.S. | $447,000 | 3,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,455,000 | 2,116 |
| Total debt securities | $46,454,000 | 2,279 |
| 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 | $45,989,000 | 2,339 |
| U.S. Government securities | $10,183,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,183,000 | 3,404 |
| Securities issued by states & political subdivisions | $35,806,000 | 986 |
| 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 | $30,988,000 | 1,468 |
| Mortgage-backed securities | $480,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $480,000 | 3,845 |
| Issued or guaranteed by U.S. | $480,000 | 3,780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,989,000 | 2,151 |
| Total debt securities | $45,988,000 | 2,320 |
| 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 | $46,688,000 | 2,315 |
| U.S. Government securities | $10,988,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,988,000 | 3,358 |
| Securities issued by states & political subdivisions | $35,700,000 | 995 |
| 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 | $34,088,000 | 1,355 |
| Mortgage-backed securities | $516,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,882 |
| Issued or guaranteed by U.S. | $516,000 | 3,855 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,124 |
| Total debt securities | $46,688,000 | 2,296 |
| 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 | $47,090,000 | 2,339 |
| U.S. Government securities | $12,411,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,411,000 | 3,214 |
| Securities issued by states & political subdivisions | $34,679,000 | 1,068 |
| 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 | $32,507,000 | 1,435 |
| Mortgage-backed securities | $1,083,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,676 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,501 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,090,000 | 2,147 |
| Total debt securities | $47,087,000 | 2,318 |
| 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 | $47,493,000 | 2,351 |
| U.S. Government securities | $13,340,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,340,000 | 3,190 |
| Securities issued by states & political subdivisions | $34,153,000 | 1,093 |
| 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 | $31,205,000 | 1,497 |
| Mortgage-backed securities | $1,148,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,149 |
| Total debt securities | $47,493,000 | 2,332 |
| 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 | $48,960,000 | 2,327 |
| U.S. Government securities | $13,945,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,945,000 | 3,175 |
| Securities issued by states & political subdivisions | $35,015,000 | 1,108 |
| 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 | $30,220,000 | 1,553 |
| Mortgage-backed securities | $1,274,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,706 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,960,000 | 2,143 |
| Total debt securities | $48,959,000 | 2,305 |
| 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 | $38,285,000 | 2,749 |
| U.S. Government securities | $8,596,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,596,000 | 3,791 |
| Securities issued by states & political subdivisions | $29,689,000 | 1,311 |
| 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 | $26,617,000 | 1,704 |
| Mortgage-backed securities | $1,401,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 3,712 |
| Issued or guaranteed by U.S. | $1,401,000 | 3,706 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,285,000 | 2,535 |
| Total debt securities | $38,285,000 | 2,730 |
| 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 | $38,613,000 | 2,777 |
| U.S. Government securities | $8,991,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,991,000 | 3,795 |
| Securities issued by states & political subdivisions | $29,622,000 | 1,343 |
| 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 | $25,644,000 | 1,771 |
| Mortgage-backed securities | $1,500,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,719 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,613,000 | 2,553 |
| Total debt securities | $38,611,000 | 2,759 |
| 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 | $36,538,000 | 2,920 |
| U.S. Government securities | $8,310,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,310,000 | 3,937 |
| Securities issued by states & political subdivisions | $28,228,000 | 1,413 |
| 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 | $24,528,000 | 1,834 |
| Mortgage-backed securities | $1,619,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,743 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,538,000 | 2,675 |
| Total debt securities | $36,539,000 | 2,899 |
| 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 | $36,464,000 | 2,883 |
| U.S. Government securities | $8,617,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,617,000 | 3,893 |
| Securities issued by states & political subdivisions | $27,847,000 | 1,427 |
| 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 | $26,510,000 | 1,731 |
| Mortgage-backed securities | $1,748,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,732 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,464,000 | 2,645 |
| Total debt securities | $36,464,000 | 2,867 |
| 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 | $40,798,000 | 2,712 |
| U.S. Government securities | $8,988,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,988,000 | 3,870 |
| Securities issued by states & political subdivisions | $31,810,000 | 1,272 |
| 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 | $25,142,000 | 1,815 |
| Mortgage-backed securities | $1,858,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,798,000 | 2,484 |
| Total debt securities | $40,797,000 | 2,692 |
| 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 | $40,261,000 | 2,770 |
| U.S. Government securities | $9,433,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,433,000 | 3,896 |
| Securities issued by states & political subdivisions | $30,828,000 | 1,312 |
| 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 | $23,387,000 | 1,927 |
| Mortgage-backed securities | $1,975,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 3,738 |
| Issued or guaranteed by U.S. | $1,975,000 | 3,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,261,000 | 2,526 |
| Total debt securities | $40,261,000 | 2,750 |
| 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 | $37,177,000 | 2,952 |
| U.S. Government securities | $8,817,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,817,000 | 4,100 |
| Securities issued by states & political subdivisions | $28,360,000 | 1,394 |
| 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 | $21,665,000 | 2,044 |
| Mortgage-backed securities | $2,098,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,177,000 | 2,692 |
| Total debt securities | $37,177,000 | 2,933 |
| 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 | $36,660,000 | 2,997 |
| U.S. Government securities | $9,175,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,175,000 | 4,090 |
| Securities issued by states & political subdivisions | $27,485,000 | 1,431 |
| 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 | $20,992,000 | 2,094 |
| Mortgage-backed securities | $2,217,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,217,000 | 3,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,660,000 | 2,731 |
| Total debt securities | $36,659,000 | 2,977 |
| 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 | $38,148,000 | 2,954 |
| U.S. Government securities | $9,594,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,594,000 | 4,123 |
| Securities issued by states & political subdivisions | $28,554,000 | 1,384 |
| 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 | $20,091,000 | 2,176 |
| Mortgage-backed securities | $2,372,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,716 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,148,000 | 2,704 |
| Total debt securities | $38,148,000 | 2,930 |
| 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 | $38,063,000 | 3,009 |
| U.S. Government securities | $9,773,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,773,000 | 4,221 |
| Securities issued by states & political subdivisions | $28,290,000 | 1,368 |
| 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 | $21,701,000 | 2,099 |
| Mortgage-backed securities | $2,499,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,063,000 | 2,751 |
| Total debt securities | $38,063,000 | 2,987 |
| 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 | $38,187,000 | 3,049 |
| U.S. Government securities | $10,279,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,279,000 | 4,217 |
| Securities issued by states & political subdivisions | $27,908,000 | 1,373 |
| 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 | $20,238,000 | 2,221 |
| Mortgage-backed securities | $2,641,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,790 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,187,000 | 2,787 |
| Total debt securities | $38,187,000 | 3,026 |
| 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 | $38,131,000 | 3,105 |
| U.S. Government securities | $10,769,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,769,000 | 4,230 |
| Securities issued by states & political subdivisions | $27,362,000 | 1,393 |
| 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 | $21,724,000 | 2,118 |
| Mortgage-backed securities | $2,784,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,784,000 | 3,823 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,131,000 | 2,837 |
| Total debt securities | $38,131,000 | 3,079 |
| 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 | $38,057,000 | 3,171 |
| U.S. Government securities | $11,143,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,143,000 | 4,288 |
| Securities issued by states & political subdivisions | $26,914,000 | 1,425 |
| 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 | $21,823,000 | 2,114 |
| Mortgage-backed securities | $2,927,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,870 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,057,000 | 2,894 |
| Total debt securities | $38,057,000 | 3,146 |
| 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 | $38,008,000 | 3,227 |
| U.S. Government securities | $11,692,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,692,000 | 4,293 |
| Securities issued by states & political subdivisions | $26,316,000 | 1,467 |
| 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 | $21,898,000 | 2,123 |
| Mortgage-backed securities | $3,154,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,863 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,008,000 | 2,934 |
| Total debt securities | $38,009,000 | 3,199 |
| 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 | $37,026,000 | 3,289 |
| U.S. Government securities | $12,638,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,638,000 | 4,204 |
| Securities issued by states & political subdivisions | $24,388,000 | 1,554 |
| 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 | $24,047,000 | 2,014 |
| Mortgage-backed securities | $6,362,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,191 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,026,000 | 2,999 |
| Total debt securities | $37,025,000 | 3,261 |
| 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 | $32,969,000 | 3,513 |
| U.S. Government securities | $9,235,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,235,000 | 4,640 |
| Securities issued by states & political subdivisions | $23,734,000 | 1,592 |
| 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 | $23,578,000 | 2,024 |
| Mortgage-backed securities | $6,747,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,747,000 | 3,140 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $32,969,000 | 3,220 |
| Total debt securities | $32,971,000 | 3,478 |
| 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 | $30,876,000 | 3,662 |
| U.S. Government securities | $7,227,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,227,000 | 5,000 |
| Securities issued by states & political subdivisions | $23,649,000 | 1,604 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $23,313,000 | 2,017 |
| Mortgage-backed securities | $7,227,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,227,000 | 3,070 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,876,000 | 3,363 |
| Total debt securities | $30,875,000 | 3,632 |
| 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 | $31,009,000 | 3,635 |
| U.S. Government securities | $7,719,000 | 5,014 |
| U.S. Treasury securities | $252,000 | 1,067 |
| U.S. Government agency obligations | $7,467,000 | 4,941 |
| Securities issued by states & political subdivisions | $23,290,000 | 1,609 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $19,628,000 | 2,234 |
| Mortgage-backed securities | $7,467,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,009,000 | 3,346 |
| Total debt securities | $31,010,000 | 3,598 |
| 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 | $32,386,000 | 3,580 |
| U.S. Government securities | $8,637,000 | 4,921 |
| U.S. Treasury securities | $254,000 | 1,075 |
| U.S. Government agency obligations | $8,383,000 | 4,859 |
| Securities issued by states & political subdivisions | $23,749,000 | 1,558 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $20,940,000 | 2,177 |
| Mortgage-backed securities | $8,383,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,386,000 | 3,309 |
| Total debt securities | $32,387,000 | 3,541 |
| 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 | $32,734,000 | 3,516 |
| U.S. Government securities | $9,389,000 | 4,793 |
| U.S. Treasury securities | $256,000 | 1,048 |
| U.S. Government agency obligations | $9,133,000 | 4,732 |
| Securities issued by states & political subdivisions | $23,345,000 | 1,558 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $20,625,000 | 2,168 |
| Mortgage-backed securities | $9,133,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,774 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,734,000 | 3,253 |
| Total debt securities | $32,734,000 | 3,481 |
| 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 | $34,380,000 | 3,439 |
| U.S. Government securities | $10,068,000 | 4,780 |
| U.S. Treasury securities | $259,000 | 991 |
| U.S. Government agency obligations | $9,809,000 | 4,730 |
| Securities issued by states & political subdivisions | $24,312,000 | 1,457 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| 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 | $20,804,000 | 2,168 |
| Mortgage-backed securities | $9,809,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,809 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,807 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,380,000 | 3,174 |
| Total debt securities | $34,379,000 | 3,416 |
| 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 | $34,290,000 | 3,463 |
| U.S. Government securities | $11,215,000 | 4,711 |
| U.S. Treasury securities | $261,000 | 970 |
| U.S. Government agency obligations | $10,954,000 | 4,648 |
| Securities issued by states & political subdivisions | $23,075,000 | 1,489 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $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 | $20,916,000 | 2,190 |
| Mortgage-backed securities | $10,790,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 2,727 |
| Issued or guaranteed by U.S. | $10,790,000 | 2,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,290,000 | 3,208 |
| Total debt securities | $34,288,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $163,000 | 2,844 |
| Fair value | $164,000 | 2,842 |
| 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 | $34,857,000 | 3,450 |
| U.S. Government securities | $12,411,000 | 4,608 |
| U.S. Treasury securities | $264,000 | 1,045 |
| U.S. Government agency obligations | $12,147,000 | 4,554 |
| Securities issued by states & political subdivisions | $22,446,000 | 1,472 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $21,073,000 | 2,191 |
| Mortgage-backed securities | $11,461,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,652 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,857,000 | 3,189 |
| Total debt securities | $34,857,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $180,000 | 3,051 |
| Fair value | $183,000 | 3,050 |
| 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 | $36,631,000 | 3,252 |
| U.S. Government securities | $13,092,000 | 4,482 |
| U.S. Treasury securities | $266,000 | 972 |
| U.S. Government agency obligations | $12,826,000 | 4,430 |
| Securities issued by states & political subdivisions | $23,539,000 | 1,369 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $20,179,000 | 2,143 |
| Mortgage-backed securities | $12,116,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 2,472 |
| Issued or guaranteed by U.S. | $12,116,000 | 2,468 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,631,000 | 2,986 |
| Total debt securities | $36,630,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,926 |
| Fair value | $203,000 | 2,910 |
| 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 | $37,425,000 | 3,140 |
| U.S. Government securities | $13,904,000 | 4,310 |
| U.S. Treasury securities | $269,000 | 1,023 |
| U.S. Government agency obligations | $13,635,000 | 4,260 |
| Securities issued by states & political subdivisions | $23,521,000 | 1,324 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $18,002,000 | 2,277 |
| Mortgage-backed securities | $12,896,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $12,896,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,896,000 | 2,313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,425,000 | 2,874 |
| Total debt securities | $37,425,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $218,000 | 2,975 |
| Fair value | $226,000 | 2,971 |
| 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 | $36,626,000 | 3,212 |
| U.S. Government securities | $15,270,000 | 4,230 |
| U.S. Treasury securities | $271,000 | 1,121 |
| U.S. Government agency obligations | $14,999,000 | 4,171 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,409 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $15,753,000 | 2,529 |
| Mortgage-backed securities | $13,741,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $13,741,000 | 2,175 |
| Issued or guaranteed by U.S. | $13,741,000 | 2,172 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,928 |
| Total debt securities | $36,626,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $712,000 | 2,726 |
| Fair value | $741,000 | 2,717 |
| 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 | $34,084,000 | 3,323 |
| U.S. Government securities | $16,300,000 | 4,066 |
| U.S. Treasury securities | $270,000 | 1,166 |
| U.S. Government agency obligations | $16,030,000 | 3,978 |
| Securities issued by states & political subdivisions | $17,784,000 | 1,631 |
| 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 | $15,846,000 | 2,499 |
| Mortgage-backed securities | $14,779,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $14,779,000 | 2,021 |
| Issued or guaranteed by U.S. | $14,779,000 | 2,018 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,084,000 | 3,041 |
| Total debt securities | $34,084,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $722,000 | 2,778 |
| Fair value | $733,000 | 2,765 |
| 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 | $30,511,000 | 3,464 |
| U.S. Government securities | $13,741,000 | 4,254 |
| U.S. Treasury securities | $272,000 | 1,163 |
| U.S. Government agency obligations | $13,469,000 | 4,177 |
| Securities issued by states & political subdivisions | $16,770,000 | 1,676 |
| 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 | $15,995,000 | 2,462 |
| Mortgage-backed securities | $12,672,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,672,000 | 2,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,511,000 | 3,175 |
| Total debt securities | $30,511,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $264,000 | 2,984 |
| Fair value | $278,000 | 2,981 |
| 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 | $32,133,000 | 3,315 |
| U.S. Government securities | $15,359,000 | 3,994 |
| U.S. Treasury securities | $276,000 | 1,073 |
| U.S. Government agency obligations | $15,083,000 | 3,917 |
| Securities issued by states & political subdivisions | $16,524,000 | 1,647 |
| Other domestic debt securities | $250,000 | 2,799 |
| 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 | $250,000 | 1,919 |
| 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 | $15,896,000 | 2,480 |
| Mortgage-backed securities | $14,238,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,238,000 | 1,937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,133,000 | 3,014 |
| Total debt securities | $32,133,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,988 |
| Fair value | $317,000 | 2,984 |
| 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 | $35,210,000 | 3,133 |
| U.S. Government securities | $19,144,000 | 3,579 |
| U.S. Treasury securities | $274,000 | 1,012 |
| U.S. Government agency obligations | $18,870,000 | 3,512 |
| Securities issued by states & political subdivisions | $15,813,000 | 1,618 |
| Other domestic debt securities | $253,000 | 2,781 |
| 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 | $253,000 | 1,861 |
| 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 | $19,351,000 | 2,205 |
| Mortgage-backed securities | $15,983,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,983,000 | 1,819 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,210,000 | 2,818 |
| Total debt securities | $35,209,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $323,000 | 3,064 |
| Fair value | $345,000 | 3,061 |
| 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 | $32,828,000 | 3,309 |
| U.S. Government securities | $19,097,000 | 3,655 |
| U.S. Treasury securities | $270,000 | 1,032 |
| U.S. Government agency obligations | $18,827,000 | 3,601 |
| Securities issued by states & political subdivisions | $13,436,000 | 1,821 |
| Other domestic debt securities | $295,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $37,000 | 373 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $258,000 | 1,874 |
| 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 | $18,165,000 | 2,355 |
| Mortgage-backed securities | $16,503,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $16,466,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,466,000 | 1,862 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $37,000 | 373 |
| Commercial mortgage pass-through securities | $37,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,828,000 | 2,984 |
| Total debt securities | $32,828,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,880 |
| Fair value | $353,000 | 2,872 |
| 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 | $34,042,000 | 3,196 |
| U.S. Government securities | $20,680,000 | 3,441 |
| U.S. Treasury securities | $270,000 | 976 |
| U.S. Government agency obligations | $20,410,000 | 3,402 |
| Securities issued by states & political subdivisions | $13,065,000 | 1,864 |
| Other domestic debt securities | $297,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $38,000 | 359 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $259,000 | 1,920 |
| 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 | $18,331,000 | 2,354 |
| Mortgage-backed securities | $18,112,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,816 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,810 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $38,000 | 359 |
| Commercial mortgage pass-through securities | $38,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,042,000 | 2,877 |
| Total debt securities | $34,042,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $355,000 | 2,617 |
| Fair value | $376,000 | 2,611 |
| 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 | $36,166,000 | 3,075 |
| U.S. Government securities | $22,262,000 | 3,261 |
| U.S. Treasury securities | $272,000 | 931 |
| U.S. Government agency obligations | $21,990,000 | 3,214 |
| Securities issued by states & political subdivisions | $13,607,000 | 1,807 |
| Other domestic debt securities | $297,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $39,000 | 370 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $258,000 | 2,017 |
| 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 | $18,523,000 | 2,355 |
| Mortgage-backed securities | $19,637,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $19,598,000 | 1,753 |
| Issued or guaranteed by U.S. | $19,598,000 | 1,748 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $39,000 | 370 |
| Commercial mortgage pass-through securities | $39,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,166,000 | 2,756 |
| Total debt securities | $36,166,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $369,000 | 2,241 |
| Fair value | $391,000 | 2,224 |
| 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 | $34,271,000 | 3,132 |
| U.S. Government securities | $23,773,000 | 3,088 |
| U.S. Treasury securities | $269,000 | 923 |
| U.S. Government agency obligations | $23,504,000 | 3,048 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,176 |
| Other domestic debt securities | $290,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $41,000 | 303 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $249,000 | 2,126 |
| 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 | $19,447,000 | 2,286 |
| Mortgage-backed securities | $21,229,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $21,188,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,188,000 | 1,687 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $41,000 | 303 |
| Commercial mortgage pass-through securities | $41,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,271,000 | 2,800 |
| Total debt securities | $34,271,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,757 |
| Fair value | $400,000 | 1,739 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,994,000 | 3,099 |
| U.S. Government securities | $25,938,000 | 2,963 |
| U.S. Treasury securities | $280,000 | 857 |
| U.S. Government agency obligations | $25,658,000 | 2,919 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,321 |
| Other domestic debt securities | $205,000 | 3,078 |
| 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 | $205,000 | 2,290 |
| 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 | $19,244,000 | 2,340 |
| Mortgage-backed securities | $23,191,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $23,191,000 | 1,617 |
| Issued or guaranteed by U.S. | $23,191,000 | 1,605 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,994,000 | 2,762 |
| Total debt securities | $34,993,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $413,000 | 1,456 |
| Fair value | $431,000 | 1,440 |
| 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 | $35,740,000 | 3,039 |
| U.S. Government securities | $27,139,000 | 2,859 |
| U.S. Treasury securities | $284,000 | 829 |
| U.S. Government agency obligations | $26,855,000 | 2,827 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,363 |
| Other domestic debt securities | $254,000 | 2,930 |
| 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 | $254,000 | 2,144 |
| 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 | $17,143,000 | 2,555 |
| Mortgage-backed securities | $23,421,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $23,421,000 | 1,582 |
| Issued or guaranteed by U.S. | $23,421,000 | 1,572 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,740,000 | 2,696 |
| Total debt securities | $35,740,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,480 |
| Fair value | $441,000 | 1,467 |
| 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 | $36,664,000 | 2,930 |
| U.S. Government securities | $28,006,000 | 2,737 |
| U.S. Treasury securities | $264,000 | 877 |
| U.S. Government agency obligations | $27,742,000 | 2,703 |
| Securities issued by states & political subdivisions | $8,427,000 | 2,322 |
| Other domestic debt securities | $231,000 | 2,937 |
| 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 | $231,000 | 2,165 |
| 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 | $14,023,000 | 2,853 |
| Mortgage-backed securities | $23,499,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,502 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,492 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,664,000 | 2,587 |
| Total debt securities | $36,664,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,479 |
| Fair value | $442,000 | 1,475 |
| 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 | $38,666,000 | 2,852 |
| U.S. Government securities | $30,258,000 | 2,609 |
| U.S. Treasury securities | $258,000 | 879 |
| U.S. Government agency obligations | $30,000,000 | 2,585 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,392 |
| Other domestic debt securities | $260,000 | 2,846 |
| 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 | $260,000 | 2,109 |
| 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 | $14,645,000 | 2,731 |
| Mortgage-backed securities | $24,529,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $24,529,000 | 1,432 |
| Issued or guaranteed by U.S. | $24,529,000 | 1,422 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,666,000 | 2,527 |
| Total debt securities | $38,666,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 772 |
| Fair value | $1,629,000 | 767 |
| 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 | $39,410,000 | 2,810 |
| U.S. Government securities | $31,126,000 | 2,548 |
| U.S. Treasury securities | $274,000 | 910 |
| U.S. Government agency obligations | $30,852,000 | 2,509 |
| Securities issued by states & political subdivisions | $8,014,000 | 2,426 |
| Other domestic debt securities | $270,000 | 2,799 |
| 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 | $270,000 | 2,064 |
| 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 | $16,672,000 | 2,489 |
| Mortgage-backed securities | $25,217,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $25,217,000 | 1,333 |
| Issued or guaranteed by U.S. | $25,217,000 | 1,323 |
| 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) | $39,410,000 | 2,493 |
| Total debt securities | $39,409,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $1,656,000 | 839 |
| Fair value | $1,657,000 | 837 |
| 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 | $44,875,000 | 2,526 |
| U.S. Government securities | $37,031,000 | 2,196 |
| U.S. Treasury securities | $260,000 | 1,017 |
| U.S. Government agency obligations | $36,771,000 | 2,177 |
| Securities issued by states & political subdivisions | $7,578,000 | 2,493 |
| Other domestic debt securities | $266,000 | 2,636 |
| 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 | $266,000 | 1,946 |
| 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 | $21,160,000 | 2,114 |
| Mortgage-backed securities | $31,674,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $31,674,000 | 983 |
| Issued or guaranteed by U.S. | $31,674,000 | 974 |
| 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) | $44,875,000 | 2,213 |
| Total debt securities | $44,873,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $2,665,000 | 881 |
| Fair value | $2,645,000 | 882 |
| 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 | $48,060,000 | 2,372 |
| U.S. Government securities | $40,524,000 | 2,043 |
| U.S. Treasury securities | $248,000 | 1,120 |
| U.S. Government agency obligations | $40,276,000 | 2,003 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,566 |
| Other domestic debt securities | $514,000 | 2,296 |
| 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 | $514,000 | 1,652 |
| 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 | $20,280,000 | 2,160 |
| Mortgage-backed securities | $21,226,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $21,226,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,226,000 | 1,243 |
| 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) | $48,060,000 | 2,055 |
| Total debt securities | $48,060,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $2,674,000 | 1,044 |
| Fair value | $2,605,000 | 1,055 |
| 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 | $48,699,000 | 2,346 |
| U.S. Government securities | $41,269,000 | 2,024 |
| U.S. Treasury securities | $240,000 | 1,251 |
| U.S. Government agency obligations | $41,029,000 | 1,978 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,608 |
| Other domestic debt securities | $511,000 | 2,236 |
| 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 | $511,000 | 1,610 |
| 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 | $20,262,000 | 2,153 |
| Mortgage-backed securities | $22,555,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $22,555,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,555,000 | 1,172 |
| 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) | $48,699,000 | 2,032 |
| Total debt securities | $48,701,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $2,688,000 | 1,106 |
| Fair value | $2,554,000 | 1,123 |
| 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 | $49,189,000 | 2,338 |
| U.S. Government securities | $41,124,000 | 2,052 |
| U.S. Treasury securities | $247,000 | 1,321 |
| U.S. Government agency obligations | $40,877,000 | 2,004 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,568 |
| Other domestic debt securities | $1,013,000 | 1,891 |
| 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 | $1,013,000 | 1,327 |
| 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 | $20,628,000 | 2,140 |
| Mortgage-backed securities | $22,666,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $22,666,000 | 1,170 |
| Issued or guaranteed by U.S. | $22,666,000 | 1,161 |
| 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) | $49,189,000 | 2,021 |
| Total debt securities | $49,189,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,292 |
| Fair value | $2,128,000 | 1,305 |
| 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 | $48,463,000 | 2,404 |
| U.S. Government securities | $40,082,000 | 2,114 |
| U.S. Treasury securities | $246,000 | 1,371 |
| U.S. Government agency obligations | $39,836,000 | 2,074 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,503 |
| Other domestic debt securities | $1,015,000 | 1,896 |
| 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 | $1,015,000 | 1,343 |
| 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 | $20,310,000 | 2,176 |
| Mortgage-backed securities | $24,139,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,129 |
| 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) | $48,463,000 | 2,077 |
| Total debt securities | $48,462,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,366 |
| Fair value | $2,121,000 | 1,382 |
| 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 | $48,091,000 | 2,420 |
| U.S. Government securities | $33,155,000 | 2,554 |
| U.S. Treasury securities | $244,000 | 1,447 |
| U.S. Government agency obligations | $32,911,000 | 2,500 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,482 |
| Other domestic debt securities | $996,000 | 1,964 |
| 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 | $996,000 | 1,429 |
| 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 | $20,271,000 | 2,174 |
| Mortgage-backed securities | $23,302,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $23,302,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,302,000 | 1,168 |
| 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) | $48,091,000 | 2,085 |
| Total debt securities | $48,090,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,445 |
| Fair value | $2,106,000 | 1,458 |
| 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 | $48,837,000 | 2,392 |
| U.S. Government securities | $33,890,000 | 2,509 |
| U.S. Treasury securities | $236,000 | 1,506 |
| U.S. Government agency obligations | $33,654,000 | 2,450 |
| Securities issued by states & political subdivisions | $13,991,000 | 1,449 |
| Other domestic debt securities | $956,000 | 2,031 |
| 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 | $956,000 | 1,519 |
| 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 | $19,796,000 | 2,184 |
| Mortgage-backed securities | $24,571,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $24,571,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,571,000 | 1,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,837,000 | 2,047 |
| Total debt securities | $48,835,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,496 |
| Fair value | $2,042,000 | 1,518 |
| 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 | $51,010,000 | 2,321 |
| U.S. Government securities | $35,751,000 | 2,427 |
| U.S. Treasury securities | $242,000 | 1,574 |
| U.S. Government agency obligations | $35,509,000 | 2,375 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,410 |
| Other domestic debt securities | $944,000 | 2,094 |
| 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 | $944,000 | 1,591 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,519,000 | 1,698 |
| Mortgage-backed securities | $26,535,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $26,535,000 | 1,095 |
| Issued or guaranteed by U.S. | $26,535,000 | 1,087 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,010,000 | 1,989 |
| Total debt securities | $51,010,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,501 |
| Fair value | $2,081,000 | 1,520 |
| 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 | $52,649,000 | 2,255 |
| U.S. Government securities | $37,565,000 | 2,319 |
| U.S. Treasury securities | $246,000 | 1,583 |
| U.S. Government agency obligations | $37,319,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,135,000 | 1,420 |
| Other domestic debt securities | $949,000 | 2,175 |
| 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 | $949,000 | 1,696 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,081,000 | 1,662 |
| Mortgage-backed securities | $28,318,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $28,318,000 | 1,057 |
| Issued or guaranteed by U.S. | $28,318,000 | 1,048 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,649,000 | 1,911 |
| Total debt securities | $52,649,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,497 |
| Fair value | $2,081,000 | 1,512 |
| 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 | $55,769,000 | 2,123 |
| U.S. Government securities | $40,469,000 | 2,146 |
| U.S. Treasury securities | $252,000 | 1,592 |
| U.S. Government agency obligations | $40,217,000 | 2,088 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,406 |
| Other domestic debt securities | $977,000 | 2,186 |
| 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 | $977,000 | 1,735 |
| 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 | $25,494,000 | 1,697 |
| Mortgage-backed securities | $31,019,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $31,019,000 | 1,006 |
| Issued or guaranteed by U.S. | $31,019,000 | 996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,769,000 | 1,786 |
| Total debt securities | $55,769,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,474 |
| Fair value | $2,145,000 | 1,481 |
| 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 | $58,852,000 | 2,046 |
| U.S. Government securities | $43,976,000 | 2,015 |
| U.S. Treasury securities | $257,000 | 1,652 |
| U.S. Government agency obligations | $43,719,000 | 1,953 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,431 |
| Other domestic debt securities | $988,000 | 2,243 |
| 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 | $988,000 | 1,800 |
| 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 | $23,294,000 | 1,829 |
| Mortgage-backed securities | $33,947,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $33,947,000 | 967 |
| Issued or guaranteed by U.S. | $33,947,000 | 958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,852,000 | 1,721 |
| Total debt securities | $58,851,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,474 |
| Fair value | $2,151,000 | 1,479 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $62,408,000 | 1,976 |
| U.S. Government securities | $47,553,000 | 1,930 |
| U.S. Treasury securities | $245,000 | 1,794 |
| U.S. Government agency obligations | $47,308,000 | 1,858 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,424 |
| Other domestic debt securities | $993,000 | 2,288 |
| 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 | $993,000 | 1,875 |
| 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 | $25,017,000 | 1,746 |
| Mortgage-backed securities | $36,351,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $36,351,000 | 951 |
| Issued or guaranteed by U.S. | $36,351,000 | 942 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,408,000 | 1,661 |
| Total debt securities | $62,408,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,094 |
| Fair value | $3,560,000 | 1,095 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,774,000 | 1,948 |
| U.S. Government securities | $49,169,000 | 1,870 |
| U.S. Treasury securities | $253,000 | 1,776 |
| U.S. Government agency obligations | $48,916,000 | 1,811 |
| Securities issued by states & political subdivisions | $13,563,000 | 1,464 |
| Other domestic debt securities | $1,042,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,829 |
| 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 | $26,283,000 | 1,653 |
| Mortgage-backed securities | $36,224,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $36,224,000 | 975 |
| Issued or guaranteed by U.S. | $36,224,000 | 967 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,774,000 | 1,635 |
| Total debt securities | $63,774,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,072 |
| Fair value | $3,602,000 | 1,077 |
| 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 | $62,627,000 | 1,976 |
| U.S. Government securities | $48,251,000 | 1,879 |
| U.S. Treasury securities | $256,000 | 1,784 |
| U.S. Government agency obligations | $47,995,000 | 1,821 |
| Securities issued by states & political subdivisions | $13,309,000 | 1,485 |
| Other domestic debt securities | $1,067,000 | 2,247 |
| 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 | $1,067,000 | 1,872 |
| 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 | $22,940,000 | 1,818 |
| Mortgage-backed securities | $34,446,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $34,446,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,446,000 | 1,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $62,627,000 | 1,659 |
| Total debt securities | $62,627,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 964 |
| Fair value | $4,136,000 | 967 |
| 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 | $64,684,000 | 1,933 |
| U.S. Government securities | $50,771,000 | 1,824 |
| U.S. Treasury securities | $242,000 | 1,936 |
| U.S. Government agency obligations | $50,529,000 | 1,768 |
| Securities issued by states & political subdivisions | $12,886,000 | 1,510 |
| Other domestic debt securities | $1,027,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,028 |
| 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 | $29,420,000 | 1,449 |
| Mortgage-backed securities | $35,994,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $35,994,000 | 979 |
| Issued or guaranteed by U.S. | $35,994,000 | 972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,684,000 | 1,628 |
| Total debt securities | $64,684,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 879 |
| Fair value | $4,437,000 | 900 |
| 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 | $67,187,000 | 1,876 |
| U.S. Government securities | $52,867,000 | 1,750 |
| U.S. Treasury securities | $262,000 | 1,865 |
| U.S. Government agency obligations | $52,605,000 | 1,700 |
| Securities issued by states & political subdivisions | $13,236,000 | 1,501 |
| Other domestic debt securities | $1,084,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 2,051 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,449,000 | 1,400 |
| Mortgage-backed securities | $38,013,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $38,013,000 | 962 |
| Issued or guaranteed by U.S. | $38,013,000 | 954 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,187,000 | 1,600 |
| Total debt securities | $67,187,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 748 |
| Fair value | $4,670,000 | 751 |
| 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 | $64,084,000 | 2,006 |
| U.S. Government securities | $47,648,000 | 1,987 |
| U.S. Treasury securities | $252,000 | 2,005 |
| U.S. Government agency obligations | $47,396,000 | 1,929 |
| Securities issued by states & political subdivisions | $15,380,000 | 1,276 |
| Other domestic debt securities | $1,056,000 | 2,511 |
| 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 | $1,056,000 | 2,204 |
| 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 | $25,459,000 | 1,610 |
| Mortgage-backed securities | $32,336,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $32,336,000 | 1,097 |
| Issued or guaranteed by U.S. | $32,336,000 | 1,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $64,084,000 | 1,692 |
| Total debt securities | $64,084,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $6,195,000 | 510 |
| Fair value | $6,075,000 | 519 |
| 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 | $64,061,000 | 1,965 |
| U.S. Government securities | $46,700,000 | 1,981 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $46,450,000 | 1,915 |
| Securities issued by states & political subdivisions | $16,311,000 | 1,193 |
| Other domestic debt securities | $1,050,000 | 2,634 |
| 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 | $1,050,000 | 2,336 |
| 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 | $27,989,000 | 1,417 |
| Mortgage-backed securities | $32,937,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $32,937,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,937,000 | 1,075 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $64,061,000 | 1,664 |
| Total debt securities | $64,061,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 551 |
| Fair value | $4,541,000 | 552 |
| 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 | $69,339,000 | 1,797 |
| U.S. Government securities | $51,803,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,803,000 | 1,673 |
| Securities issued by states & political subdivisions | $16,476,000 | 1,154 |
| Other domestic debt securities | $1,060,000 | 2,695 |
| 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 | $1,060,000 | 2,377 |
| 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 | $28,590,000 | 1,375 |
| Mortgage-backed securities | $39,554,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $38,859,000 | 926 |
| Issued or guaranteed by U.S. | $38,859,000 | 922 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $695,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,111 |
| 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) | $69,339,000 | 1,529 |
| Total debt securities | $69,339,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 429 |
| Fair value | $4,708,000 | 430 |
| 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 | $70,604,000 | 1,737 |
| U.S. Government securities | $55,713,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,713,000 | 1,524 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,315 |
| Other domestic debt securities | $774,000 | 3,004 |
| 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 | $774,000 | 2,655 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,242,000 | 1,321 |
| Mortgage-backed securities | $45,744,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $44,776,000 | 799 |
| Issued or guaranteed by U.S. | $44,776,000 | 794 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $968,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,034 |
| 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) | $70,604,000 | 1,488 |
| Total debt securities | $70,604,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 374 |
| Fair value | $3,994,000 | 376 |
| 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 | $70,637,000 | 1,731 |
| U.S. Government securities | $52,775,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,775,000 | 1,573 |
| Securities issued by states & political subdivisions | $17,178,000 | 1,041 |
| Other domestic debt securities | $684,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 3,001 |
| 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 | $30,132,000 | 1,286 |
| Mortgage-backed securities | $44,974,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $43,652,000 | 804 |
| Issued or guaranteed by U.S. | $43,652,000 | 798 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,322,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,898 |
| Privately issued | $191,000 | 952 |
| 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) | $70,637,000 | 1,464 |
| Total debt securities | $70,637,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 558 |
| Fair value | $1,995,000 | 559 |
| 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 | $60,313,000 | 1,864 |
| U.S. Government securities | $40,302,000 | 1,958 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,302,000 | 1,845 |
| Securities issued by states & political subdivisions | $20,011,000 | 828 |
| 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 | $24,320,000 | 1,463 |
| Mortgage-backed securities | $34,536,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $34,032,000 | 867 |
| Issued or guaranteed by U.S. | $34,032,000 | 860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $504,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,570 |
| 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) | $60,313,000 | 1,537 |
| Total debt securities | $60,313,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $52,252,000 | 2,096 |
| U.S. Government securities | $37,993,000 | 2,106 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $37,740,000 | 1,963 |
| Securities issued by states & political subdivisions | $13,767,000 | 1,205 |
| 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 | $492,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,670,000 | 2,161 |
| Mortgage-backed securities | $23,212,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 978 |
| Issued or guaranteed by U.S. | $22,735,000 | 968 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $477,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,210 |
| 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) | $52,252,000 | 1,641 |
| Total debt securities | $51,760,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $864,000 | 451 |
| Fair value | $859,000 | 442 |
| 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 | $45,110,000 | 2,502 |
| U.S. Government securities | $29,447,000 | 2,801 |
| U.S. Treasury securities | $507,000 | 4,299 |
| U.S. Government agency obligations | $28,940,000 | 2,544 |
| Securities issued by states & political subdivisions | $15,289,000 | 1,078 |
| 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 | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,459,000 | 2,050 |
| Mortgage-backed securities | $16,515,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,336 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $474,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,428 |
| 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) | $45,110,000 | 1,918 |
| Total debt securities | $44,736,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $439,000 | 988 |
| Fair value | $414,000 | 991 |
| 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 | $42,508,000 | 2,685 |
| U.S. Government securities | $28,660,000 | 2,930 |
| U.S. Treasury securities | $525,000 | 5,751 |
| U.S. Government agency obligations | $28,135,000 | 2,498 |
| Securities issued by states & political subdivisions | $13,484,000 | 1,242 |
| 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 | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 1,917 |
| Mortgage-backed securities | $21,136,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $21,136,000 | 1,183 |
| Issued or guaranteed by U.S. | $21,136,000 | 1,174 |
| 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) | $42,508,000 | 2,008 |
| Total debt securities | $42,144,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| 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 | $38,683,000 | 2,908 |
| U.S. Government securities | $29,401,000 | 2,969 |
| U.S. Treasury securities | $521,000 | 7,038 |
| U.S. Government agency obligations | $28,880,000 | 2,380 |
| Securities issued by states & political subdivisions | $8,937,000 | 1,642 |
| 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 | $345,000 | 4,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,167,000 | 2,473 |
| Mortgage-backed securities | $23,068,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $22,229,000 | 1,139 |
| Issued or guaranteed by U.S. | $22,229,000 | 1,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $839,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 3,479 |
| 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) | $38,683,000 | 2,064 |
| Total debt securities | $38,338,000 | 2,840 |
| 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 | $34,015,000 | 3,550 |
| U.S. Government securities | $28,088,000 | 3,387 |
| U.S. Treasury securities | $519,000 | 7,939 |
| U.S. Government agency obligations | $27,569,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,484 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 3,182 |
| Mortgage-backed securities | $24,660,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $21,806,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,806,000 | 1,226 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,854,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,517 |
| 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) | $34,015,000 | 2,439 |
| Total debt securities | $33,979,000 | 3,452 |
| 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 | $32,253,000 | 3,850 |
| U.S. Government securities | $26,645,000 | 3,710 |
| U.S. Treasury securities | $2,939,000 | 6,163 |
| U.S. Government agency obligations | $23,706,000 | 2,877 |
| Securities issued by states & political subdivisions | $4,966,000 | 2,817 |
| Other domestic debt securities | $608,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $608,000 | 1,092 |
| 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 | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,612,000 | 3,033 |
| Mortgage-backed securities | $23,183,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,566 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,433,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,697 |
| Privately issued | $608,000 | 843 |
| 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) | $32,253,000 | 2,639 |
| Total debt securities | $32,219,000 | 3,768 |
| 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 | $29,441,000 | 4,332 |
| U.S. Government securities | $27,454,000 | 3,764 |
| U.S. Treasury securities | $3,086,000 | 6,993 |
| U.S. Government agency obligations | $24,368,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,898,000 | 5,342 |
| Other domestic debt securities | $55,000 | 5,335 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,412 |
| 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 | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,103,000 | 3,476 |
| Mortgage-backed securities | $19,727,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,088,000 | 1,968 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,639,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,658 |
| Privately issued | $55,000 | 2,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,639,000 | 6,634 |
| Available-for-sale securities (fair market value) | $21,802,000 | 2,593 |
| Total debt securities | $29,407,000 | 4,251 |
| 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 | $40,259,000 | 3,448 |
| U.S. Government securities | $32,751,000 | 3,314 |
| U.S. Treasury securities | $3,546,000 | 6,843 |
| U.S. Government agency obligations | $29,205,000 | 2,353 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,157 |
| Other domestic debt securities | $209,000 | 5,209 |
| Privately issued residential mortgage-backed securities | $209,000 | 2,304 |
| 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 | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 2,664 |
| Mortgage-backed securities | $27,194,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $18,250,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,250,000 | 1,576 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,944,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $8,735,000 | 1,767 |
| Privately issued | $209,000 | 1,928 |
| 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 | $40,225,000 | 3,375 |
| 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 | $36,271,000 | 3,770 |
| U.S. Government securities | $30,425,000 | 3,514 |
| U.S. Treasury securities | $2,632,000 | 7,926 |
| U.S. Government agency obligations | $27,793,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,589 |
| Other domestic debt securities | $428,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $428,000 | 2,492 |
| 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 | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 2,840 |
| Mortgage-backed securities | $26,140,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $21,370,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,370,000 | 1,396 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,770,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 2,599 |
| Privately issued | $428,000 | 2,105 |
| 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 | $36,237,000 | 3,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $294,000 | 305 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |