Home > Partners Bank > Securities
Partners Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,945,000 | 3,225 |
| U.S. Government securities | $20,480,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,480,000 | 2,561 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,690 |
| Other domestic debt securities | $1,171,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,171,000 | 544 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $19,481,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,001,000 | 1,706 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,075,000 | 741 |
| Other commercial mortgage-backed securities | $405,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,945,000 | 2,974 |
| Total debt securities | $28,944,000 | 3,203 |
| 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 | $26,528,000 | 3,334 |
| U.S. Government securities | $13,364,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,364,000 | 2,986 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,193 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $12,369,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,085,000 | 1,935 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $893,000 | 1,234 |
| Other commercial mortgage-backed securities | $391,000 | 1,250 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,528,000 | 3,069 |
| Total debt securities | $26,528,000 | 3,310 |
| 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 | $27,761,000 | 3,341 |
| U.S. Government securities | $14,048,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,048,000 | 2,990 |
| Securities issued by states & political subdivisions | $13,713,000 | 2,209 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $13,056,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,755,000 | 1,938 |
| 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 | $900,000 | 1,234 |
| Other commercial mortgage-backed securities | $401,000 | 1,249 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,761,000 | 3,081 |
| Total debt securities | $27,760,000 | 3,317 |
| 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 | $28,105,000 | 3,410 |
| U.S. Government securities | $14,145,000 | 3,458 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,145,000 | 2,996 |
| Securities issued by states & political subdivisions | $13,507,000 | 2,283 |
| Other domestic debt securities | $453,000 | 2,246 |
| 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 | $21,616,000 | 2,186 |
| Mortgage-backed securities | $13,601,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,231,000 | 1,956 |
| 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 | $917,000 | 1,252 |
| Other commercial mortgage-backed securities | $453,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,105,000 | 3,144 |
| Total debt securities | $28,105,000 | 3,383 |
| 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 | $28,416,000 | 3,432 |
| U.S. Government securities | $13,713,000 | 3,507 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,713,000 | 3,019 |
| Securities issued by states & political subdivisions | $14,242,000 | 2,272 |
| Other domestic debt securities | $461,000 | 2,276 |
| 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 | $21,637,000 | 2,074 |
| Mortgage-backed securities | $13,675,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,303,000 | 1,965 |
| 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 | $911,000 | 1,242 |
| Other commercial mortgage-backed securities | $461,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,416,000 | 3,163 |
| Total debt securities | $28,417,000 | 3,406 |
| 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 | $22,953,000 | 3,626 |
| U.S. Government securities | $9,535,000 | 3,794 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,535,000 | 3,355 |
| Securities issued by states & political subdivisions | $13,418,000 | 2,321 |
| 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 | $20,013,000 | 2,084 |
| Mortgage-backed securities | $9,535,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,535,000 | 2,194 |
| 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) | $22,953,000 | 3,350 |
| Total debt securities | $22,953,000 | 3,602 |
| 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 | $24,552,000 | 3,598 |
| U.S. Government securities | $10,463,000 | 3,740 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,463,000 | 3,312 |
| Securities issued by states & political subdivisions | $14,089,000 | 2,340 |
| 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 | $21,238,000 | 2,023 |
| Mortgage-backed securities | $10,463,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,463,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,463,000 | 2,154 |
| 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) | $24,552,000 | 3,342 |
| Total debt securities | $24,552,000 | 3,582 |
| 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 | $25,815,000 | 3,507 |
| U.S. Government securities | $11,350,000 | 3,628 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,350,000 | 3,234 |
| Securities issued by states & political subdivisions | $14,465,000 | 2,334 |
| 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 | $23,109,000 | 1,891 |
| Mortgage-backed securities | $11,350,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,350,000 | 2,123 |
| 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) | $25,815,000 | 3,286 |
| Total debt securities | $25,813,000 | 3,486 |
| 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 | $29,445,000 | 3,310 |
| U.S. Government securities | $12,785,000 | 3,379 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,785,000 | 3,092 |
| Securities issued by states & political subdivisions | $16,660,000 | 2,241 |
| 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 | $26,749,000 | 1,728 |
| Mortgage-backed securities | $12,785,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,012 |
| 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) | $29,445,000 | 3,124 |
| Total debt securities | $29,444,000 | 3,290 |
| 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 | $30,652,000 | 3,219 |
| U.S. Government securities | $13,995,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,995,000 | 3,021 |
| Securities issued by states & political subdivisions | $16,657,000 | 2,207 |
| 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 | $24,510,000 | 1,788 |
| Mortgage-backed securities | $13,995,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,995,000 | 1,944 |
| 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) | $30,652,000 | 3,038 |
| Total debt securities | $30,652,000 | 3,198 |
| 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 | $33,297,000 | 3,086 |
| U.S. Government securities | $16,319,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,319,000 | 2,836 |
| Securities issued by states & political subdivisions | $16,978,000 | 2,164 |
| 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 | $24,827,000 | 1,758 |
| Mortgage-backed securities | $15,319,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,319,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,319,000 | 1,834 |
| 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) | $33,297,000 | 2,907 |
| Total debt securities | $33,298,000 | 3,066 |
| 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 | $41,159,000 | 2,718 |
| U.S. Government securities | $18,487,000 | 2,773 |
| U.S. Treasury securities | $6,000 | 1,629 |
| U.S. Government agency obligations | $18,481,000 | 2,599 |
| Securities issued by states & political subdivisions | $22,672,000 | 1,811 |
| 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 | $21,114,000 | 1,878 |
| Mortgage-backed securities | $16,480,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,675 |
| 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) | $41,159,000 | 2,550 |
| Total debt securities | $41,159,000 | 2,701 |
| 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 | $43,541,000 | 2,525 |
| U.S. Government securities | $21,699,000 | 2,447 |
| U.S. Treasury securities | $23,000 | 1,192 |
| U.S. Government agency obligations | $21,676,000 | 2,324 |
| Securities issued by states & political subdivisions | $21,842,000 | 1,802 |
| 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 | $24,496,000 | 1,699 |
| Mortgage-backed securities | $19,675,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $19,675,000 | 1,473 |
| Issued or guaranteed by U.S. | $19,675,000 | 1,438 |
| 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) | $43,541,000 | 2,357 |
| Total debt securities | $43,540,000 | 2,503 |
| 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 | $46,882,000 | 2,317 |
| U.S. Government securities | $24,955,000 | 2,222 |
| U.S. Treasury securities | $23,000 | 1,214 |
| U.S. Government agency obligations | $24,932,000 | 2,109 |
| Securities issued by states & political subdivisions | $21,927,000 | 1,689 |
| 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 | $44,242,000 | 1,117 |
| Mortgage-backed securities | $22,930,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $22,930,000 | 1,283 |
| Issued or guaranteed by U.S. | $22,930,000 | 1,250 |
| 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) | $46,882,000 | 2,162 |
| Total debt securities | $46,881,000 | 2,294 |
| 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 | $43,918,000 | 2,364 |
| U.S. Government securities | $27,607,000 | 2,101 |
| U.S. Treasury securities | $23,000 | 1,249 |
| U.S. Government agency obligations | $27,584,000 | 1,995 |
| Securities issued by states & political subdivisions | $16,311,000 | 1,927 |
| 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 | $39,912,000 | 1,223 |
| Mortgage-backed securities | $25,584,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $25,584,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,584,000 | 1,135 |
| 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) | $43,918,000 | 2,194 |
| Total debt securities | $43,918,000 | 2,339 |
| 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 | $49,820,000 | 2,110 |
| U.S. Government securities | $31,227,000 | 1,963 |
| U.S. Treasury securities | $23,000 | 1,294 |
| U.S. Government agency obligations | $31,204,000 | 1,869 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,637 |
| 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 | $40,854,000 | 1,148 |
| Mortgage-backed securities | $24,702,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $24,702,000 | 1,183 |
| Issued or guaranteed by U.S. | $24,702,000 | 1,148 |
| 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) | $49,820,000 | 1,967 |
| Total debt securities | $49,821,000 | 2,093 |
| 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 | $51,320,000 | 2,062 |
| U.S. Government securities | $31,164,000 | 2,013 |
| U.S. Treasury securities | $23,000 | 1,360 |
| U.S. Government agency obligations | $31,141,000 | 1,906 |
| Securities issued by states & political subdivisions | $20,156,000 | 1,517 |
| 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 | $42,856,000 | 1,081 |
| Mortgage-backed securities | $13,647,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,647,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,647,000 | 1,630 |
| 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) | $51,320,000 | 1,920 |
| Total debt securities | $51,320,000 | 2,042 |
| 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 | $59,370,000 | 1,851 |
| U.S. Government securities | $36,578,000 | 1,829 |
| U.S. Treasury securities | $23,000 | 1,425 |
| U.S. Government agency obligations | $36,555,000 | 1,734 |
| Securities issued by states & political subdivisions | $22,792,000 | 1,372 |
| 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 | $42,197,000 | 1,096 |
| Mortgage-backed securities | $14,355,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,355,000 | 1,578 |
| 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) | $59,370,000 | 1,715 |
| Total debt securities | $59,370,000 | 1,836 |
| 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 | $66,020,000 | 1,733 |
| U.S. Government securities | $44,030,000 | 1,632 |
| U.S. Treasury securities | $23,000 | 1,463 |
| U.S. Government agency obligations | $44,007,000 | 1,544 |
| Securities issued by states & political subdivisions | $21,990,000 | 1,452 |
| 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 | $41,416,000 | 1,147 |
| Mortgage-backed securities | $14,928,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $14,928,000 | 1,576 |
| Issued or guaranteed by U.S. | $14,928,000 | 1,550 |
| 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) | $66,020,000 | 1,597 |
| Total debt securities | $66,020,000 | 1,719 |
| 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 | $77,189,000 | 1,575 |
| U.S. Government securities | $53,795,000 | 1,387 |
| U.S. Treasury securities | $23,000 | 1,512 |
| U.S. Government agency obligations | $53,772,000 | 1,321 |
| Securities issued by states & political subdivisions | $23,394,000 | 1,434 |
| 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 | $36,273,000 | 1,293 |
| Mortgage-backed securities | $19,738,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,636,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,636,000 | 1,395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $875,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,375 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,227,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,227,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,189,000 | 1,448 |
| Total debt securities | $77,188,000 | 1,556 |
| 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 | $78,359,000 | 1,558 |
| U.S. Government securities | $55,351,000 | 1,365 |
| U.S. Treasury securities | $23,000 | 1,510 |
| U.S. Government agency obligations | $55,328,000 | 1,302 |
| Securities issued by states & political subdivisions | $23,008,000 | 1,485 |
| 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 | $25,667,000 | 1,651 |
| Mortgage-backed securities | $19,946,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $17,778,000 | 1,416 |
| Issued or guaranteed by U.S. | $17,778,000 | 1,402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $901,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,371 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,267,000 | 1,369 |
| Commercial mortgage pass-through securities | $1,267,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $78,359,000 | 1,434 |
| Total debt securities | $78,359,000 | 1,539 |
| 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 | $78,975,000 | 1,558 |
| U.S. Government securities | $55,685,000 | 1,360 |
| U.S. Treasury securities | $23,000 | 1,497 |
| U.S. Government agency obligations | $55,662,000 | 1,293 |
| Securities issued by states & political subdivisions | $23,290,000 | 1,466 |
| 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 | $37,200,000 | 1,261 |
| Mortgage-backed securities | $20,246,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,008,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,008,000 | 1,397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $922,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,362 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,316,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,316,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,975,000 | 1,424 |
| Total debt securities | $78,975,000 | 1,540 |
| 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 | $82,798,000 | 1,515 |
| U.S. Government securities | $58,775,000 | 1,308 |
| U.S. Treasury securities | $23,000 | 1,472 |
| U.S. Government agency obligations | $58,752,000 | 1,246 |
| Securities issued by states & political subdivisions | $24,023,000 | 1,480 |
| 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 | $36,186,000 | 1,310 |
| Mortgage-backed securities | $21,140,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $18,784,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,784,000 | 1,366 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $966,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,362 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,390,000 | 1,289 |
| Commercial mortgage pass-through securities | $1,390,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $82,798,000 | 1,388 |
| Total debt securities | $82,798,000 | 1,498 |
| 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 | $85,544,000 | 1,501 |
| U.S. Government securities | $62,052,000 | 1,291 |
| U.S. Treasury securities | $34,000 | 1,419 |
| U.S. Government agency obligations | $62,018,000 | 1,232 |
| Securities issued by states & political subdivisions | $23,492,000 | 1,555 |
| 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 | $36,394,000 | 1,336 |
| Mortgage-backed securities | $20,523,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,439 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,010,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,338 |
| 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) | $85,544,000 | 1,362 |
| Total debt securities | $85,544,000 | 1,481 |
| 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 | $85,127,000 | 1,526 |
| U.S. Government securities | $62,497,000 | 1,292 |
| U.S. Treasury securities | $34,000 | 1,322 |
| U.S. Government agency obligations | $62,463,000 | 1,231 |
| Securities issued by states & political subdivisions | $22,630,000 | 1,659 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,864,000 | 1,266 |
| Mortgage-backed securities | $20,420,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,420,000 | 1,397 |
| Issued or guaranteed by U.S. | $20,420,000 | 1,396 |
| 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) | $85,127,000 | 1,390 |
| Total debt securities | $85,127,000 | 1,508 |
| 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 | $84,478,000 | 1,561 |
| U.S. Government securities | $63,607,000 | 1,290 |
| U.S. Treasury securities | $34,000 | 1,305 |
| U.S. Government agency obligations | $63,573,000 | 1,233 |
| Securities issued by states & political subdivisions | $20,871,000 | 1,796 |
| 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 | $26,034,000 | 1,729 |
| Mortgage-backed securities | $15,173,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,740 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,739 |
| 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) | $84,478,000 | 1,423 |
| Total debt securities | $84,478,000 | 1,537 |
| 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 | $85,477,000 | 1,567 |
| U.S. Government securities | $64,367,000 | 1,306 |
| U.S. Treasury securities | $34,000 | 1,344 |
| U.S. Government agency obligations | $64,333,000 | 1,252 |
| Securities issued by states & political subdivisions | $21,110,000 | 1,783 |
| 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 | $26,442,000 | 1,740 |
| Mortgage-backed securities | $15,725,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,725,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,725,000 | 1,748 |
| 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) | $85,477,000 | 1,423 |
| Total debt securities | $85,477,000 | 1,548 |
| 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 | $82,427,000 | 1,630 |
| U.S. Government securities | $63,007,000 | 1,344 |
| U.S. Treasury securities | $95,000 | 1,380 |
| U.S. Government agency obligations | $62,912,000 | 1,283 |
| Securities issued by states & political subdivisions | $19,420,000 | 1,907 |
| 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 | $31,388,000 | 1,552 |
| Mortgage-backed securities | $14,751,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,836 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,836 |
| 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) | $82,427,000 | 1,477 |
| Total debt securities | $82,427,000 | 1,603 |
| 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 | $79,219,000 | 1,682 |
| U.S. Government securities | $58,842,000 | 1,397 |
| U.S. Treasury securities | $95,000 | 1,355 |
| U.S. Government agency obligations | $58,747,000 | 1,331 |
| Securities issued by states & political subdivisions | $20,377,000 | 1,855 |
| 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 | $32,376,000 | 1,511 |
| Mortgage-backed securities | $11,966,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 2,074 |
| Issued or guaranteed by U.S. | $11,966,000 | 2,073 |
| 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) | $79,219,000 | 1,523 |
| Total debt securities | $79,220,000 | 1,655 |
| 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 | $80,373,000 | 1,649 |
| U.S. Government securities | $57,695,000 | 1,409 |
| U.S. Treasury securities | $96,000 | 1,201 |
| U.S. Government agency obligations | $57,599,000 | 1,351 |
| Securities issued by states & political subdivisions | $22,678,000 | 1,714 |
| 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 | $35,180,000 | 1,440 |
| Mortgage-backed securities | $8,087,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,495 |
| 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) | $80,373,000 | 1,492 |
| Total debt securities | $80,373,000 | 1,623 |
| 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 | $78,818,000 | 1,695 |
| U.S. Government securities | $54,901,000 | 1,500 |
| U.S. Treasury securities | $96,000 | 1,236 |
| U.S. Government agency obligations | $54,805,000 | 1,441 |
| Securities issued by states & political subdivisions | $23,917,000 | 1,650 |
| 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 | $36,251,000 | 1,425 |
| Mortgage-backed securities | $5,440,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,966 |
| 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) | $78,818,000 | 1,525 |
| Total debt securities | $78,818,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $986,000 | 867 |
| 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 | $77,745,000 | 1,744 |
| U.S. Government securities | $52,915,000 | 1,605 |
| U.S. Treasury securities | $156,000 | 1,255 |
| U.S. Government agency obligations | $52,759,000 | 1,537 |
| Securities issued by states & political subdivisions | $24,830,000 | 1,579 |
| 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 | $43,927,000 | 1,237 |
| Mortgage-backed securities | $5,679,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,928 |
| 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) | $77,745,000 | 1,570 |
| Total debt securities | $77,745,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 424 |
| Fair value | $3,994,000 | 418 |
| 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 | $73,500,000 | 1,857 |
| U.S. Government securities | $47,911,000 | 1,744 |
| U.S. Treasury securities | $155,000 | 1,329 |
| U.S. Government agency obligations | $47,756,000 | 1,671 |
| Securities issued by states & political subdivisions | $25,589,000 | 1,537 |
| 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 | $47,602,000 | 1,169 |
| Mortgage-backed securities | $5,813,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,900 |
| 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) | $73,500,000 | 1,681 |
| Total debt securities | $73,500,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 402 |
| Fair value | $4,892,000 | 413 |
| 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 | $65,954,000 | 2,035 |
| U.S. Government securities | $42,470,000 | 1,936 |
| U.S. Treasury securities | $156,000 | 1,265 |
| U.S. Government agency obligations | $42,314,000 | 1,859 |
| Securities issued by states & political subdivisions | $23,484,000 | 1,653 |
| 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 | $49,181,000 | 1,148 |
| Mortgage-backed securities | $6,085,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,895 |
| 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) | $65,954,000 | 1,847 |
| Total debt securities | $65,954,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 477 |
| Fair value | $4,892,000 | 485 |
| 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 | $66,428,000 | 2,061 |
| U.S. Government securities | $43,118,000 | 1,980 |
| U.S. Treasury securities | $155,000 | 1,312 |
| U.S. Government agency obligations | $42,963,000 | 1,900 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,629 |
| 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 | $51,554,000 | 1,114 |
| Mortgage-backed securities | $6,292,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,950 |
| 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) | $66,428,000 | 1,862 |
| Total debt securities | $66,428,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 548 |
| Fair value | $4,792,000 | 559 |
| 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 | $66,846,000 | 2,075 |
| U.S. Government securities | $43,116,000 | 2,028 |
| U.S. Treasury securities | $18,000 | 1,319 |
| U.S. Government agency obligations | $43,098,000 | 1,951 |
| Securities issued by states & political subdivisions | $23,730,000 | 1,583 |
| 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 | $51,095,000 | 1,164 |
| Mortgage-backed securities | $4,686,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,291 |
| 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) | $66,846,000 | 1,876 |
| Total debt securities | $66,846,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 596 |
| Fair value | $4,915,000 | 603 |
| 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 | $72,417,000 | 1,947 |
| U.S. Government securities | $52,054,000 | 1,749 |
| U.S. Treasury securities | $18,000 | 1,354 |
| U.S. Government agency obligations | $52,036,000 | 1,676 |
| Securities issued by states & political subdivisions | $20,363,000 | 1,796 |
| 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 | $56,942,000 | 1,051 |
| Mortgage-backed securities | $4,926,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,293 |
| 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) | $72,417,000 | 1,759 |
| Total debt securities | $72,417,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 564 |
| Fair value | $5,807,000 | 574 |
| 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 | $71,789,000 | 2,000 |
| U.S. Government securities | $52,362,000 | 1,789 |
| U.S. Treasury securities | $17,000 | 1,375 |
| U.S. Government agency obligations | $52,345,000 | 1,723 |
| Securities issued by states & political subdivisions | $19,427,000 | 1,882 |
| 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 | $52,431,000 | 1,128 |
| Mortgage-backed securities | $5,060,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,359 |
| 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) | $71,789,000 | 1,799 |
| Total debt securities | $71,788,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 557 |
| Fair value | $6,646,000 | 563 |
| 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 | $72,492,000 | 1,992 |
| U.S. Government securities | $52,374,000 | 1,798 |
| U.S. Treasury securities | $18,000 | 1,337 |
| U.S. Government agency obligations | $52,356,000 | 1,733 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,831 |
| 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 | $44,652,000 | 1,269 |
| Mortgage-backed securities | $5,331,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,373 |
| 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) | $72,492,000 | 1,794 |
| Total debt securities | $72,492,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 572 |
| Fair value | $6,562,000 | 585 |
| 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 | $73,943,000 | 1,964 |
| U.S. Government securities | $52,583,000 | 1,799 |
| U.S. Treasury securities | $1,000 | 1,196 |
| U.S. Government agency obligations | $52,582,000 | 1,740 |
| Securities issued by states & political subdivisions | $21,360,000 | 1,750 |
| 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 | $45,208,000 | 1,264 |
| Mortgage-backed securities | $5,411,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,386 |
| 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) | $73,943,000 | 1,765 |
| Total debt securities | $73,942,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 542 |
| Fair value | $7,403,000 | 547 |
| 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 | $73,427,000 | 1,972 |
| U.S. Government securities | $51,810,000 | 1,815 |
| U.S. Treasury securities | $1,000 | 1,130 |
| U.S. Government agency obligations | $51,809,000 | 1,756 |
| Securities issued by states & political subdivisions | $21,617,000 | 1,723 |
| 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 | $45,801,000 | 1,259 |
| Mortgage-backed securities | $5,519,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,519,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,519,000 | 3,368 |
| 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) | $73,427,000 | 1,773 |
| Total debt securities | $73,427,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 524 |
| Fair value | $7,318,000 | 533 |
| 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 | $77,118,000 | 1,915 |
| U.S. Government securities | $55,052,000 | 1,737 |
| U.S. Treasury securities | $1,000 | 1,130 |
| U.S. Government agency obligations | $55,051,000 | 1,685 |
| Securities issued by states & political subdivisions | $22,066,000 | 1,704 |
| 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 | $51,694,000 | 1,122 |
| Mortgage-backed securities | $5,750,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,750,000 | 3,338 |
| 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) | $77,118,000 | 1,731 |
| Total debt securities | $77,117,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 514 |
| Fair value | $7,372,000 | 522 |
| 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 | $75,142,000 | 1,936 |
| U.S. Government securities | $53,814,000 | 1,754 |
| U.S. Treasury securities | $1,000 | 1,150 |
| U.S. Government agency obligations | $53,813,000 | 1,697 |
| Securities issued by states & political subdivisions | $21,328,000 | 1,735 |
| 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 | $42,768,000 | 1,285 |
| Mortgage-backed securities | $3,625,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,812 |
| 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) | $75,142,000 | 1,751 |
| Total debt securities | $75,142,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $7,984,000 | 499 |
| Fair value | $7,565,000 | 502 |
| 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 | $75,546,000 | 1,957 |
| U.S. Government securities | $53,115,000 | 1,803 |
| U.S. Treasury securities | $1,000 | 1,159 |
| U.S. Government agency obligations | $53,114,000 | 1,753 |
| Securities issued by states & political subdivisions | $22,431,000 | 1,654 |
| 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 | $48,765,000 | 1,159 |
| Mortgage-backed securities | $4,350,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,684 |
| 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) | $75,546,000 | 1,770 |
| Total debt securities | $75,546,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 555 |
| Fair value | $6,942,000 | 555 |
| 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 | $68,610,000 | 2,071 |
| U.S. Government securities | $46,218,000 | 1,990 |
| U.S. Treasury securities | $1,000 | 1,134 |
| U.S. Government agency obligations | $46,217,000 | 1,932 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,625 |
| 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 | $44,037,000 | 1,252 |
| Mortgage-backed securities | $4,861,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,558 |
| 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) | $68,610,000 | 1,888 |
| Total debt securities | $68,610,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 658 |
| Fair value | $5,978,000 | 663 |
| 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 | $59,977,000 | 2,311 |
| U.S. Government securities | $38,312,000 | 2,361 |
| U.S. Treasury securities | $1,000 | 1,084 |
| U.S. Government agency obligations | $38,311,000 | 2,311 |
| Securities issued by states & political subdivisions | $21,665,000 | 1,620 |
| 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 | $42,830,000 | 1,271 |
| Mortgage-backed securities | $5,370,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,604 |
| 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) | $59,977,000 | 2,117 |
| Total debt securities | $59,977,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 605 |
| Fair value | $7,001,000 | 605 |
| 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 | $64,134,000 | 2,189 |
| U.S. Government securities | $43,173,000 | 2,157 |
| U.S. Treasury securities | $1,000 | 1,067 |
| U.S. Government agency obligations | $43,172,000 | 2,110 |
| Securities issued by states & political subdivisions | $20,961,000 | 1,640 |
| 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 | $38,901,000 | 1,384 |
| Mortgage-backed securities | $5,893,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,893,000 | 3,507 |
| 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) | $64,134,000 | 2,000 |
| Total debt securities | $64,134,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $10,094,000 | 489 |
| Fair value | $10,100,000 | 492 |
| 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 | $65,276,000 | 2,142 |
| U.S. Government securities | $43,467,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,467,000 | 2,122 |
| Securities issued by states & political subdivisions | $21,809,000 | 1,513 |
| 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 | $38,061,000 | 1,409 |
| Mortgage-backed securities | $6,380,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,411 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,409 |
| 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) | $65,276,000 | 1,963 |
| Total debt securities | $65,276,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $13,093,000 | 461 |
| Fair value | $13,063,000 | 465 |
| 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 | $56,242,000 | 2,390 |
| U.S. Government securities | $34,500,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,500,000 | 2,454 |
| Securities issued by states & political subdivisions | $21,742,000 | 1,478 |
| 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 | $39,310,000 | 1,296 |
| Mortgage-backed securities | $10,745,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,647 |
| 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) | $56,242,000 | 2,160 |
| Total debt securities | $56,242,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 485 |
| Fair value | $11,508,000 | 485 |
| 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 | $57,408,000 | 2,264 |
| U.S. Government securities | $37,392,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,392,000 | 2,233 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,551 |
| 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 | $39,014,000 | 1,281 |
| Mortgage-backed securities | $11,547,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,460 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,531 |
| 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) | $57,408,000 | 2,054 |
| Total debt securities | $57,408,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $13,498,000 | 432 |
| Fair value | $13,512,000 | 435 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,040,000 | 2,256 |
| U.S. Government securities | $40,374,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,374,000 | 2,149 |
| Securities issued by states & political subdivisions | $17,666,000 | 1,669 |
| 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 | $39,774,000 | 1,286 |
| Mortgage-backed securities | $11,555,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 2,423 |
| Issued or guaranteed by U.S. | $11,549,000 | 2,417 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,517 |
| 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) | $58,040,000 | 2,028 |
| Total debt securities | $58,039,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 443 |
| Fair value | $15,921,000 | 449 |
| 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 | $67,109,000 | 1,976 |
| U.S. Government securities | $43,975,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,975,000 | 1,990 |
| Securities issued by states & political subdivisions | $22,337,000 | 1,304 |
| Other domestic debt securities | $797,000 | 2,115 |
| 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 | $797,000 | 1,493 |
| 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 | $39,408,000 | 1,294 |
| Mortgage-backed securities | $11,529,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 2,358 |
| Issued or guaranteed by U.S. | $11,523,000 | 2,353 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,488 |
| 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) | $67,109,000 | 1,789 |
| Total debt securities | $67,110,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $20,302,000 | 350 |
| Fair value | $19,936,000 | 357 |
| 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 | $60,249,000 | 2,073 |
| U.S. Government securities | $37,092,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,092,000 | 2,165 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,277 |
| Other domestic debt securities | $767,000 | 2,270 |
| 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 | $767,000 | 1,522 |
| 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 | $45,119,000 | 1,129 |
| Mortgage-backed securities | $3,713,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,470 |
| 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) | $60,249,000 | 1,881 |
| Total debt securities | $60,249,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $19,302,000 | 339 |
| Fair value | $18,860,000 | 344 |
| 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 | $53,807,000 | 2,241 |
| U.S. Government securities | $30,476,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,476,000 | 2,515 |
| Securities issued by states & political subdivisions | $22,600,000 | 1,215 |
| Other domestic debt securities | $731,000 | 2,365 |
| 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 | $731,000 | 1,554 |
| 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 | $36,599,000 | 1,358 |
| Mortgage-backed securities | $4,087,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,551 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,460 |
| 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) | $53,807,000 | 2,007 |
| Total debt securities | $53,804,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $16,801,000 | 361 |
| Fair value | $16,845,000 | 364 |
| 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 | $56,245,000 | 2,154 |
| U.S. Government securities | $33,986,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,986,000 | 2,348 |
| Securities issued by states & political subdivisions | $21,547,000 | 1,195 |
| Other domestic debt securities | $712,000 | 2,373 |
| 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 | $712,000 | 1,515 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,296,000 | 1,326 |
| Mortgage-backed securities | $6,654,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,646,000 | 2,976 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,387 |
| 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) | $56,245,000 | 1,926 |
| Total debt securities | $56,244,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $14,301,000 | 478 |
| Fair value | $14,308,000 | 484 |
| 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 | $51,964,000 | 2,320 |
| U.S. Government securities | $30,961,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,961,000 | 2,580 |
| Securities issued by states & political subdivisions | $20,280,000 | 1,251 |
| Other domestic debt securities | $723,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $723,000 | 1,530 |
| 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 | $36,935,000 | 1,429 |
| Mortgage-backed securities | $14,750,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $14,740,000 | 2,018 |
| Issued or guaranteed by U.S. | $14,740,000 | 2,012 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,365 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,964,000 | 2,073 |
| Total debt securities | $51,963,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 1,519 |
| Fair value | $2,730,000 | 1,540 |
| 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 | $50,210,000 | 2,358 |
| U.S. Government securities | $27,452,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,452,000 | 2,780 |
| Securities issued by states & political subdivisions | $21,843,000 | 1,142 |
| Other domestic debt securities | $915,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,415 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $729,000 | 1,567 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,538,000 | 1,486 |
| Mortgage-backed securities | $19,322,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,730 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,734 |
| Privately issued | $186,000 | 128 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,364 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,210,000 | 2,101 |
| Total debt securities | $50,205,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,266 |
| Fair value | $729,000 | 2,318 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,142,000 | 2,648 |
| U.S. Government securities | $19,201,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,201,000 | 3,523 |
| Securities issued by states & political subdivisions | $24,366,000 | 1,000 |
| Other domestic debt securities | $575,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $575,000 | 1,725 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,713,000 | 2,098 |
| Mortgage-backed securities | $18,269,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,853 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,356 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,142,000 | 2,345 |
| Total debt securities | $44,142,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $805,000 | 1,829 |
| Fair value | $575,000 | 1,956 |
| 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 | $43,361,000 | 2,620 |
| U.S. Government securities | $18,851,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,851,000 | 3,525 |
| Securities issued by states & political subdivisions | $23,947,000 | 982 |
| Other domestic debt securities | $563,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $563,000 | 1,778 |
| 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 | $23,004,000 | 2,013 |
| Mortgage-backed securities | $16,421,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $16,411,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,411,000 | 2,039 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,342 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,361,000 | 2,316 |
| Total debt securities | $43,360,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,367 |
| Fair value | $562,000 | 1,500 |
| 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 | $60,126,000 | 1,991 |
| U.S. Government securities | $41,159,000 | 2,042 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,159,000 | 1,994 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,223 |
| Other domestic debt securities | $411,000 | 2,853 |
| 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 | $411,000 | 2,057 |
| 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 | $27,505,000 | 1,807 |
| Mortgage-backed securities | $31,676,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $31,665,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,665,000 | 1,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,337 |
| 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) | $60,126,000 | 1,741 |
| Total debt securities | $60,130,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,113 |
| Fair value | $411,000 | 1,446 |
| 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 | $61,293,000 | 1,925 |
| U.S. Government securities | $43,927,000 | 1,915 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,927,000 | 1,881 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,349 |
| Other domestic debt securities | $499,000 | 2,700 |
| 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 | $499,000 | 1,910 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,257,000 | 1,680 |
| Mortgage-backed securities | $32,407,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $32,396,000 | 1,210 |
| Issued or guaranteed by U.S. | $32,396,000 | 1,201 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| 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) | $61,293,000 | 1,688 |
| Total debt securities | $61,292,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,166 |
| Fair value | $499,000 | 1,423 |
| 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 | $40,452,000 | 2,696 |
| U.S. Government securities | $22,525,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,525,000 | 3,141 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,283 |
| Other domestic debt securities | $650,000 | 2,515 |
| 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 | $650,000 | 1,743 |
| 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 | $30,495,000 | 1,632 |
| Mortgage-backed securities | $15,564,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 2,035 |
| Issued or guaranteed by U.S. | $15,552,000 | 2,022 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,267 |
| 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) | $40,452,000 | 2,378 |
| Total debt securities | $40,452,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,142 |
| Fair value | $648,000 | 1,228 |
| 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 | $40,384,000 | 2,754 |
| U.S. Government securities | $21,599,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,599,000 | 3,303 |
| Securities issued by states & political subdivisions | $17,720,000 | 1,262 |
| Other domestic debt securities | $1,065,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $374,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 1,763 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,677,000 | 1,689 |
| Mortgage-backed securities | $12,991,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 2,255 |
| Issued or guaranteed by U.S. | $12,980,000 | 2,242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,304 |
| 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) | $40,384,000 | 2,441 |
| Total debt securities | $40,383,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,188 |
| Fair value | $690,000 | 1,252 |
| 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 | $46,245,000 | 2,458 |
| U.S. Government securities | $26,574,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,574,000 | 2,831 |
| Securities issued by states & political subdivisions | $18,663,000 | 1,189 |
| Other domestic debt securities | $1,008,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $404,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 1,759 |
| 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 | $28,701,000 | 1,670 |
| Mortgage-backed securities | $12,040,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,028,000 | 2,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| 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) | $46,245,000 | 2,173 |
| Total debt securities | $46,245,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,300 |
| Fair value | $604,000 | 1,425 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,392,000 | 2,641 |
| U.S. Government securities | $22,926,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,926,000 | 3,187 |
| Securities issued by states & political subdivisions | $18,362,000 | 1,184 |
| Other domestic debt securities | $1,104,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $406,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,591 |
| 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 | $20,133,000 | 2,204 |
| Mortgage-backed securities | $457,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,385 |
| Issued or guaranteed by U.S. | $445,000 | 5,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,247 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,392,000 | 2,319 |
| Total debt securities | $42,402,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,752,000 | 2,342 |
| U.S. Government securities | $29,112,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,112,000 | 2,708 |
| Securities issued by states & political subdivisions | $18,306,000 | 1,159 |
| Other domestic debt securities | $1,334,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $688,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 1,584 |
| 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 | $24,558,000 | 1,857 |
| Mortgage-backed securities | $522,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,226 |
| Issued or guaranteed by U.S. | $509,000 | 5,207 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,207 |
| 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) | $48,752,000 | 2,026 |
| Total debt securities | $48,752,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,766,000 | 2,139 |
| U.S. Government securities | $34,461,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,461,000 | 2,311 |
| Securities issued by states & political subdivisions | $17,956,000 | 1,161 |
| Other domestic debt securities | $1,349,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $415,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 1,416 |
| 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 | $29,829,000 | 1,550 |
| Mortgage-backed securities | $566,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,191 |
| Issued or guaranteed by U.S. | $552,000 | 5,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| 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) | $53,766,000 | 1,843 |
| Total debt securities | $53,767,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,074 |
| Fair value | $673,000 | 2,173 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $59,997,000 | 1,940 |
| U.S. Government securities | $40,548,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,548,000 | 2,021 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,137 |
| Other domestic debt securities | $1,195,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,000 | 1,524 |
| 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 | $32,495,000 | 1,460 |
| Mortgage-backed securities | $634,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,143 |
| Issued or guaranteed by U.S. | $619,000 | 5,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,206 |
| 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) | $59,997,000 | 1,666 |
| Total debt securities | $59,996,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,142 |
| Fair value | $742,000 | 2,201 |
| 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 | $58,993,000 | 1,997 |
| U.S. Government securities | $40,038,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,038,000 | 2,060 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,174 |
| Other domestic debt securities | $1,424,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $410,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $741,000 | 1,559 |
| 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 | $30,660,000 | 1,541 |
| Mortgage-backed securities | $969,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,887 |
| Issued or guaranteed by U.S. | $680,000 | 5,081 |
| Privately issued | $232,000 | 154 |
| Collaterized mortgage obligations | $57,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| Privately issued | $41,000 | 1,161 |
| 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) | $58,993,000 | 1,725 |
| Total debt securities | $58,993,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,326,000 | 2,022 |
| U.S. Government securities | $40,497,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,497,000 | 2,082 |
| Securities issued by states & political subdivisions | $17,370,000 | 1,160 |
| Other domestic debt securities | $1,459,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $431,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 1,563 |
| 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 | $28,735,000 | 1,596 |
| Mortgage-backed securities | $1,020,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,852 |
| Issued or guaranteed by U.S. | $728,000 | 5,033 |
| Privately issued | $232,000 | 160 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,214 |
| Privately issued | $44,000 | 1,136 |
| 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) | $59,326,000 | 1,719 |
| Total debt securities | $59,326,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $58,297,000 | 2,045 |
| U.S. Government securities | $38,737,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,737,000 | 2,145 |
| Securities issued by states & political subdivisions | $18,101,000 | 1,093 |
| Other domestic debt securities | $1,459,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $662,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 1,605 |
| 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 | $22,265,000 | 1,978 |
| Mortgage-backed securities | $881,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,011 |
| Issued or guaranteed by U.S. | $820,000 | 4,989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| Privately issued | $44,000 | 1,132 |
| 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) | $58,297,000 | 1,742 |
| Total debt securities | $58,292,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,095,000 | 2,068 |
| U.S. Government securities | $40,390,000 | 2,188 |
| U.S. Treasury securities | $795,000 | 1,280 |
| U.S. Government agency obligations | $39,595,000 | 2,147 |
| Securities issued by states & political subdivisions | $15,859,000 | 1,265 |
| Other domestic debt securities | $1,846,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $734,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,428 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,501,000 | 2,203 |
| Mortgage-backed securities | $971,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,970 |
| Issued or guaranteed by U.S. | $906,000 | 4,951 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $48,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,095,000 | 1,757 |
| Total debt securities | $58,095,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,048,000 | 2,149 |
| U.S. Government securities | $38,625,000 | 2,250 |
| U.S. Treasury securities | $787,000 | 1,294 |
| U.S. Government agency obligations | $37,838,000 | 2,230 |
| Securities issued by states & political subdivisions | $15,493,000 | 1,302 |
| Other domestic debt securities | $1,930,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $833,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 1,542 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,897,000 | 2,136 |
| Mortgage-backed securities | $1,025,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,975 |
| Issued or guaranteed by U.S. | $951,000 | 4,956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $74,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
| Privately issued | $54,000 | 1,079 |
| 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) | $56,048,000 | 1,813 |
| Total debt securities | $56,048,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,905,000 | 2,438 |
| U.S. Government securities | $35,885,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,885,000 | 2,315 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,005 |
| Other domestic debt securities | $2,489,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $554,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,141,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 1,829 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,432,000 | 1,600 |
| Mortgage-backed securities | $2,997,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $575,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,232 |
| Privately issued | $554,000 | 831 |
| 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) | $47,905,000 | 2,064 |
| Total debt securities | $47,905,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,174,000 | 2,086 |
| U.S. Government securities | $38,448,000 | 2,284 |
| U.S. Treasury securities | $2,954,000 | 791 |
| U.S. Government agency obligations | $35,494,000 | 2,358 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,664 |
| Other domestic debt securities | $6,888,000 | 930 |
| Privately issued residential mortgage-backed securities | $3,220,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,172,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,493 |
| 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 | $19,026,000 | 2,179 |
| Mortgage-backed securities | $4,313,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,946 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,243,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,257 |
| Privately issued | $3,220,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $57,174,000 | 1,764 |
| Total debt securities | $57,182,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,645,000 | 2,477 |
| U.S. Government securities | $31,724,000 | 2,731 |
| U.S. Treasury securities | $7,492,000 | 462 |
| U.S. Government agency obligations | $24,232,000 | 3,245 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,092 |
| Other domestic debt securities | $6,965,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,506,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,065,000 | 1,304 |
| 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 | $20,071,000 | 2,080 |
| Mortgage-backed securities | $3,536,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,419,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,303 |
| Privately issued | $2,394,000 | 564 |
| 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) | $47,645,000 | 2,083 |
| Total debt securities | $47,645,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,822,000 | 3,110 |
| U.S. Government securities | $18,984,000 | 4,004 |
| U.S. Treasury securities | $10,514,000 | 363 |
| U.S. Government agency obligations | $8,470,000 | 5,906 |
| Securities issued by states & political subdivisions | $5,267,000 | 2,989 |
| Other domestic debt securities | $12,571,000 | 701 |
| Privately issued residential mortgage-backed securities | $7,769,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,802,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,091,000 | 2,557 |
| Mortgage-backed securities | $8,316,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,565 |
| Issued or guaranteed by U.S. | $521,000 | 5,546 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,795,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,330 |
| Privately issued | $7,769,000 | 380 |
| 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) | $36,822,000 | 2,667 |
| Total debt securities | $36,822,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,072,000 | 3,156 |
| U.S. Government securities | $16,578,000 | 4,324 |
| U.S. Treasury securities | $7,051,000 | 469 |
| U.S. Government agency obligations | $9,527,000 | 5,652 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,166 |
| Other domestic debt securities | $14,817,000 | 641 |
| Privately issued residential mortgage-backed securities | $8,721,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,760,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,736 |
| 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 | $15,728,000 | 2,439 |
| Mortgage-backed securities | $8,872,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,217 |
| Issued or guaranteed by U.S. | $123,000 | 6,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,749,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| Privately issued | $8,721,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,072,000 | 2,707 |
| Total debt securities | $36,072,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,788,000 | 3,087 |
| U.S. Government securities | $19,877,000 | 3,903 |
| U.S. Treasury securities | $10,052,000 | 391 |
| U.S. Government agency obligations | $9,825,000 | 5,664 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,378 |
| Other domestic debt securities | $13,783,000 | 689 |
| Privately issued residential mortgage-backed securities | $8,867,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,406,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,765 |
| 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 | $17,486,000 | 2,257 |
| Mortgage-backed securities | $9,029,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,275 |
| Issued or guaranteed by U.S. | $130,000 | 6,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,899,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| Privately issued | $8,867,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,788,000 | 2,645 |
| Total debt securities | $37,789,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,667,000 | 3,014 |
| U.S. Government securities | $21,358,000 | 3,673 |
| U.S. Treasury securities | $9,641,000 | 402 |
| U.S. Government agency obligations | $11,717,000 | 5,174 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,443 |
| Other domestic debt securities | $13,372,000 | 739 |
| Privately issued residential mortgage-backed securities | $8,609,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,379,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,909 |
| 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 | $19,074,000 | 2,077 |
| Mortgage-backed securities | $8,780,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,261 |
| Issued or guaranteed by U.S. | $136,000 | 6,240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,644,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,465 |
| Privately issued | $8,609,000 | 346 |
| 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) | $38,667,000 | 2,596 |
| Total debt securities | $38,667,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,232,000 | 2,903 |
| U.S. Government securities | $23,915,000 | 3,452 |
| U.S. Treasury securities | $9,178,000 | 436 |
| U.S. Government agency obligations | $14,737,000 | 4,604 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,599 |
| Other domestic debt securities | $13,698,000 | 710 |
| Privately issued residential mortgage-backed securities | $9,040,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,678,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 2,337 |
| 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 | $19,526,000 | 1,981 |
| Mortgage-backed securities | $9,224,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,303 |
| Issued or guaranteed by U.S. | $145,000 | 6,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,079,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,659 |
| Privately issued | $9,040,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,232,000 | 2,511 |
| Total debt securities | $41,223,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,384,000 | 2,907 |
| U.S. Government securities | $21,659,000 | 3,599 |
| U.S. Treasury securities | $6,218,000 | 556 |
| U.S. Government agency obligations | $15,441,000 | 4,313 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,594 |
| Other domestic debt securities | $15,138,000 | 681 |
| Privately issued residential mortgage-backed securities | $8,221,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,765,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,152,000 | 1,765 |
| 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 | $20,048,000 | 1,870 |
| Mortgage-backed securities | $8,417,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,336 |
| Issued or guaranteed by U.S. | $152,000 | 6,308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,265,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,733 |
| Privately issued | $8,221,000 | 261 |
| 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) | $40,384,000 | 2,498 |
| Total debt securities | $40,384,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,890,000 | 2,615 |
| U.S. Government securities | $25,397,000 | 3,105 |
| U.S. Treasury securities | $7,790,000 | 487 |
| U.S. Government agency obligations | $17,607,000 | 3,863 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,565 |
| Other domestic debt securities | $15,874,000 | 688 |
| Privately issued residential mortgage-backed securities | $8,041,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,171,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,662,000 | 1,653 |
| 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 | $24,764,000 | 1,549 |
| Mortgage-backed securities | $8,259,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,322 |
| Issued or guaranteed by U.S. | $167,000 | 6,299 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,092,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,892 |
| Privately issued | $8,041,000 | 291 |
| 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) | $44,890,000 | 2,240 |
| Total debt securities | $44,890,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,694,000 | 2,439 |
| U.S. Government securities | $29,355,000 | 2,753 |
| U.S. Treasury securities | $11,306,000 | 391 |
| U.S. Government agency obligations | $18,049,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,493 |
| Other domestic debt securities | $15,724,000 | 710 |
| Privately issued residential mortgage-backed securities | $7,428,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,185,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,111,000 | 1,545 |
| 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 | $25,315,000 | 1,491 |
| Mortgage-backed securities | $7,663,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,309 |
| Issued or guaranteed by U.S. | $179,000 | 6,288 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,484,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,960 |
| Privately issued | $7,428,000 | 304 |
| 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) | $48,694,000 | 2,071 |
| Total debt securities | $48,695,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,459,000 | 2,286 |
| U.S. Government securities | $31,642,000 | 2,579 |
| U.S. Treasury securities | $9,173,000 | 482 |
| U.S. Government agency obligations | $22,469,000 | 3,238 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,472 |
| Other domestic debt securities | $16,177,000 | 693 |
| Privately issued residential mortgage-backed securities | $6,845,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,336,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,996,000 | 1,336 |
| 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 | $25,614,000 | 1,479 |
| Mortgage-backed securities | $7,110,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,263 |
| Issued or guaranteed by U.S. | $199,000 | 6,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,911,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 4,005 |
| Privately issued | $6,845,000 | 306 |
| 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) | $51,459,000 | 1,938 |
| Total debt securities | $51,460,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,698,000 | 2,131 |
| U.S. Government securities | $33,155,000 | 2,343 |
| U.S. Treasury securities | $10,729,000 | 441 |
| U.S. Government agency obligations | $22,426,000 | 3,053 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,190 |
| Other domestic debt securities | $14,395,000 | 748 |
| Privately issued residential mortgage-backed securities | $3,164,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,680,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,551,000 | 868 |
| 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 | $25,182,000 | 1,424 |
| Mortgage-backed securities | $3,661,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,865 |
| Issued or guaranteed by U.S. | $390,000 | 5,840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,271,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,062 |
| Privately issued | $3,164,000 | 452 |
| 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) | $51,698,000 | 1,767 |
| Total debt securities | $51,700,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $56,118,000 | 1,965 |
| U.S. Government securities | $38,004,000 | 2,105 |
| U.S. Treasury securities | $17,530,000 | 389 |
| U.S. Government agency obligations | $20,474,000 | 3,325 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,145 |
| Other domestic debt securities | $13,443,000 | 684 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,551,000 | 608 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,273,000 | 1,390 |
| Mortgage-backed securities | $3,202,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,473 |
| Issued or guaranteed by U.S. | $479,000 | 5,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,723,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,865 |
| Privately issued | $1,892,000 | 521 |
| 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) | $56,118,000 | 1,521 |
| Total debt securities | $55,576,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $54,773,000 | 2,081 |
| U.S. Government securities | $40,019,000 | 2,098 |
| U.S. Treasury securities | $22,308,000 | 428 |
| U.S. Government agency obligations | $17,711,000 | 3,825 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,746 |
| Other domestic debt securities | $10,992,000 | 786 |
| Privately issued residential mortgage-backed securities | $4,190,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,802,000 | 830 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $504,000 | 3,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,062,000 | 1,648 |
| Mortgage-backed securities | $6,261,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,179 |
| Issued or guaranteed by U.S. | $888,000 | 5,168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,373,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,732 |
| Privately issued | $4,190,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,689,000 | 3,508 |
| Available-for-sale securities (fair market value) | $51,084,000 | 1,685 |
| Total debt securities | $54,269,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $54,271,000 | 2,134 |
| U.S. Government securities | $42,799,000 | 2,043 |
| U.S. Treasury securities | $25,363,000 | 549 |
| U.S. Government agency obligations | $17,436,000 | 3,687 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,267 |
| Other domestic debt securities | $8,390,000 | 858 |
| Privately issued residential mortgage-backed securities | $3,716,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,674,000 | 929 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $479,000 | 3,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,852,000 | 1,469 |
| Mortgage-backed securities | $6,746,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,938 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,446,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,642 |
| Privately issued | $3,716,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,417,000 | 2,254 |
| Available-for-sale securities (fair market value) | $43,854,000 | 1,945 |
| Total debt securities | $53,792,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,412,000 | 2,120 |
| U.S. Government securities | $47,049,000 | 1,932 |
| U.S. Treasury securities | $28,811,000 | 654 |
| U.S. Government agency obligations | $18,238,000 | 3,454 |
| Securities issued by states & political subdivisions | $2,945,000 | 3,875 |
| Other domestic debt securities | $3,080,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $266,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,814,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,338,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,122,000 | 1,583 |
| Mortgage-backed securities | $3,427,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,405 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,459,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 3,101 |
| Privately issued | $266,000 | 775 |
| 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) | $16,542,000 | 1,943 |
| Available-for-sale securities (fair market value) | $37,870,000 | 2,110 |
| Total debt securities | $53,074,000 | 2,109 |
| 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 | $51,904,000 | 2,351 |
| U.S. Government securities | $45,239,000 | 2,157 |
| U.S. Treasury securities | $28,402,000 | 825 |
| U.S. Government agency obligations | $16,837,000 | 3,819 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,108 |
| Other domestic debt securities | $2,940,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $680,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $953,000 | 2,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,834,000 | 1,785 |
| Mortgage-backed securities | $4,774,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,284,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 3,209 |
| Privately issued | $680,000 | 670 |
| 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) | $23,777,000 | 1,654 |
| Available-for-sale securities (fair market value) | $28,127,000 | 2,894 |
| Total debt securities | $50,951,000 | 2,325 |
| 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 | $49,320,000 | 2,558 |
| U.S. Government securities | $43,104,000 | 2,325 |
| U.S. Treasury securities | $24,889,000 | 1,140 |
| U.S. Government agency obligations | $18,215,000 | 3,573 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,404 |
| Other domestic debt securities | $2,831,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $901,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,612,000 | 2,814 |
| Mortgage-backed securities | $6,954,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,128 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,943,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 3,004 |
| Privately issued | $1,503,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,116,000 | 1,381 |
| Available-for-sale securities (fair market value) | $18,204,000 | 4,273 |
| Total debt securities | $48,419,000 | 2,521 |
| 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 | $47,591,000 | 2,746 |
| U.S. Government securities | $43,055,000 | 2,427 |
| U.S. Treasury securities | $21,491,000 | 1,635 |
| U.S. Government agency obligations | $21,564,000 | 3,009 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,657 |
| Other domestic debt securities | $531,000 | 3,460 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,466 |
| Mortgage-backed securities | $11,851,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,446 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,175,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 3,062 |
| Privately issued | $516,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,971,000 | 1,855 |
| Available-for-sale securities (fair market value) | $7,620,000 | 5,602 |
| Total debt securities | $47,293,000 | 2,688 |
| 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 | $48,755,000 | 2,848 |
| U.S. Government securities | $43,912,000 | 2,503 |
| U.S. Treasury securities | $21,328,000 | 1,728 |
| U.S. Government agency obligations | $22,584,000 | 2,973 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,750 |
| Other domestic debt securities | $1,091,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,584 |
| Mortgage-backed securities | $15,470,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,447 |
| Issued or guaranteed by U.S. | $10,193,000 | 2,420 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,277,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 2,736 |
| Privately issued | $1,076,000 | 883 |
| 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 | $48,718,000 | 2,764 |
| 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 | $46,137,000 | 2,948 |
| U.S. Government securities | $38,501,000 | 2,795 |
| U.S. Treasury securities | $18,050,000 | 2,074 |
| U.S. Government agency obligations | $20,451,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,317,000 | 5,987 |
| Other domestic debt securities | $6,282,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $5,517,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 3,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,933,000 | 3,234 |
| Mortgage-backed securities | $20,667,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,579,000 | 2,241 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,088,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 2,871 |
| Privately issued | $5,517,000 | 432 |
| 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 | $46,100,000 | 2,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |