Home > Town & Country Bank > Securities
Town & Country Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $170,614,000 | 1,128 |
| U.S. Government securities | $125,837,000 | 951 |
| U.S. Treasury securities | $10,423,000 | 1,340 |
| U.S. Government agency obligations | $115,414,000 | 882 |
| Securities issued by states & political subdivisions | $37,989,000 | 1,133 |
| Other domestic debt securities | $6,788,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,788,000 | 314 |
| 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 | $85,617,000 | 1,006 |
| Mortgage-backed securities | $104,326,000 | 751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,161,000 | 1,180 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,583,000 | 416 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,219,000 | 327 |
| Other commercial mortgage-backed securities | $12,363,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $170,614,000 | 959 |
| Total debt securities | $170,615,000 | 1,114 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $166,615,000 | 1,130 |
| U.S. Government securities | $123,433,000 | 969 |
| U.S. Treasury securities | $10,194,000 | 1,407 |
| U.S. Government agency obligations | $113,239,000 | 886 |
| Securities issued by states & political subdivisions | $35,981,000 | 1,163 |
| Other domestic debt securities | $7,201,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,201,000 | 301 |
| 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 | $87,594,000 | 966 |
| Mortgage-backed securities | $102,392,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,459,000 | 1,185 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,022,000 | 415 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,158,000 | 317 |
| Other commercial mortgage-backed securities | $11,753,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $166,615,000 | 966 |
| Total debt securities | $166,614,000 | 1,116 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $176,215,000 | 1,113 |
| U.S. Government securities | $130,743,000 | 953 |
| U.S. Treasury securities | $10,188,000 | 1,426 |
| U.S. Government agency obligations | $120,555,000 | 866 |
| Securities issued by states & political subdivisions | $37,896,000 | 1,171 |
| Other domestic debt securities | $7,576,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,576,000 | 279 |
| 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 | $95,705,000 | 906 |
| Mortgage-backed securities | $109,304,000 | 732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,694,000 | 1,168 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,760,000 | 400 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,197,000 | 314 |
| Other commercial mortgage-backed securities | $12,653,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,215,000 | 954 |
| Total debt securities | $176,216,000 | 1,101 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $184,067,000 | 1,114 |
| U.S. Government securities | $137,250,000 | 958 |
| U.S. Treasury securities | $10,306,000 | 1,484 |
| U.S. Government agency obligations | $126,944,000 | 826 |
| Securities issued by states & political subdivisions | $39,128,000 | 1,174 |
| Other domestic debt securities | $7,689,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,689,000 | 275 |
| 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 | $101,064,000 | 808 |
| Mortgage-backed securities | $115,438,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,108,000 | 1,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,835,000 | 405 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,065,000 | 322 |
| Other commercial mortgage-backed securities | $13,430,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $184,067,000 | 964 |
| Total debt securities | $184,067,000 | 1,102 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $184,302,000 | 1,141 |
| U.S. Government securities | $137,454,000 | 975 |
| U.S. Treasury securities | $9,175,000 | 1,636 |
| U.S. Government agency obligations | $128,279,000 | 827 |
| Securities issued by states & political subdivisions | $39,117,000 | 1,202 |
| Other domestic debt securities | $7,731,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $7,731,000 | 298 |
| 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 | $99,994,000 | 745 |
| Mortgage-backed securities | $116,665,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,629,000 | 1,176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,225,000 | 413 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,170,000 | 321 |
| Other commercial mortgage-backed securities | $13,641,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,302,000 | 982 |
| Total debt securities | $184,303,000 | 1,127 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $181,643,000 | 1,158 |
| U.S. Government securities | $138,988,000 | 977 |
| U.S. Treasury securities | $9,105,000 | 1,666 |
| U.S. Government agency obligations | $129,883,000 | 827 |
| Securities issued by states & political subdivisions | $36,820,000 | 1,260 |
| Other domestic debt securities | $5,835,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,835,000 | 247 |
| 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 | $91,371,000 | 759 |
| Mortgage-backed securities | $118,121,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,168,000 | 1,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,324,000 | 414 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,451,000 | 330 |
| Other commercial mortgage-backed securities | $15,178,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,643,000 | 1,007 |
| Total debt securities | $181,643,000 | 1,146 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $180,832,000 | 1,189 |
| U.S. Government securities | $145,331,000 | 947 |
| U.S. Treasury securities | $8,415,000 | 1,692 |
| U.S. Government agency obligations | $136,916,000 | 804 |
| Securities issued by states & political subdivisions | $35,501,000 | 1,363 |
| 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 | $89,819,000 | 753 |
| Mortgage-backed securities | $128,420,000 | 717 |
| Certificates of participation in pools of residential mortgages | $36,792,000 | 1,169 |
| Issued or guaranteed by U.S. | $36,792,000 | 1,148 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $56,809,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $56,809,000 | 390 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $34,819,000 | 432 |
| Commercial mortgage pass-through securities | $17,176,000 | 354 |
| Other commercial mortgage-backed securities | $17,643,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $180,832,000 | 1,054 |
| Total debt securities | $180,833,000 | 1,176 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $176,558,000 | 1,200 |
| U.S. Government securities | $145,262,000 | 934 |
| U.S. Treasury securities | $7,557,000 | 1,567 |
| U.S. Government agency obligations | $137,705,000 | 809 |
| Securities issued by states & political subdivisions | $31,296,000 | 1,532 |
| 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 | $86,921,000 | 731 |
| Mortgage-backed securities | $128,767,000 | 731 |
| Certificates of participation in pools of residential mortgages | $36,545,000 | 1,199 |
| Issued or guaranteed by U.S. | $36,545,000 | 1,180 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,641,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $56,641,000 | 393 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $35,581,000 | 434 |
| Commercial mortgage pass-through securities | $18,537,000 | 338 |
| Other commercial mortgage-backed securities | $17,044,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $176,558,000 | 1,075 |
| Total debt securities | $176,559,000 | 1,189 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $168,534,000 | 1,202 |
| U.S. Government securities | $137,109,000 | 922 |
| U.S. Treasury securities | $5,005,000 | 1,390 |
| U.S. Government agency obligations | $132,104,000 | 840 |
| Securities issued by states & political subdivisions | $31,425,000 | 1,574 |
| 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 | $78,981,000 | 798 |
| Mortgage-backed securities | $125,903,000 | 736 |
| Certificates of participation in pools of residential mortgages | $37,606,000 | 1,164 |
| Issued or guaranteed by U.S. | $37,606,000 | 1,141 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,392,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $54,392,000 | 402 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $33,905,000 | 444 |
| Commercial mortgage pass-through securities | $16,444,000 | 371 |
| Other commercial mortgage-backed securities | $17,461,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $168,534,000 | 1,100 |
| Total debt securities | $168,534,000 | 1,187 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $163,595,000 | 1,164 |
| U.S. Government securities | $132,800,000 | 878 |
| U.S. Treasury securities | $5,061,000 | 1,149 |
| U.S. Government agency obligations | $127,739,000 | 821 |
| Securities issued by states & political subdivisions | $30,795,000 | 1,559 |
| 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 | $92,901,000 | 684 |
| Mortgage-backed securities | $121,470,000 | 723 |
| Certificates of participation in pools of residential mortgages | $37,599,000 | 1,140 |
| Issued or guaranteed by U.S. | $37,599,000 | 1,117 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,131,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $51,131,000 | 418 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,740,000 | 442 |
| Commercial mortgage pass-through securities | $15,201,000 | 379 |
| Other commercial mortgage-backed securities | $17,539,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $163,595,000 | 1,077 |
| Total debt securities | $163,593,000 | 1,150 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $154,695,000 | 1,174 |
| U.S. Government securities | $125,612,000 | 874 |
| U.S. Treasury securities | $5,087,000 | 1,045 |
| U.S. Government agency obligations | $120,525,000 | 831 |
| Securities issued by states & political subdivisions | $29,083,000 | 1,574 |
| 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 | $95,802,000 | 663 |
| Mortgage-backed securities | $113,851,000 | 736 |
| Certificates of participation in pools of residential mortgages | $39,434,000 | 1,064 |
| Issued or guaranteed by U.S. | $39,434,000 | 1,043 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,841,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $46,841,000 | 421 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,576,000 | 486 |
| Commercial mortgage pass-through securities | $11,586,000 | 428 |
| Other commercial mortgage-backed securities | $15,990,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $154,695,000 | 1,080 |
| Total debt securities | $154,696,000 | 1,157 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $129,940,000 | 1,258 |
| U.S. Government securities | $105,335,000 | 913 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $105,335,000 | 856 |
| Securities issued by states & political subdivisions | $24,605,000 | 1,718 |
| 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 | $88,347,000 | 684 |
| Mortgage-backed securities | $98,517,000 | 766 |
| Certificates of participation in pools of residential mortgages | $41,725,000 | 969 |
| Issued or guaranteed by U.S. | $41,725,000 | 946 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,780,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,780,000 | 478 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,012,000 | 539 |
| Commercial mortgage pass-through securities | $7,820,000 | 531 |
| Other commercial mortgage-backed securities | $13,192,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $129,940,000 | 1,168 |
| Total debt securities | $129,933,000 | 1,244 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $113,359,000 | 1,291 |
| U.S. Government securities | $88,656,000 | 964 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $88,656,000 | 915 |
| Securities issued by states & political subdivisions | $24,703,000 | 1,659 |
| 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 | $74,978,000 | 767 |
| Mortgage-backed securities | $84,124,000 | 800 |
| Certificates of participation in pools of residential mortgages | $36,839,000 | 957 |
| Issued or guaranteed by U.S. | $36,839,000 | 937 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,001,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,001,000 | 506 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,284,000 | 640 |
| Commercial mortgage pass-through securities | $5,155,000 | 635 |
| Other commercial mortgage-backed securities | $9,129,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $113,359,000 | 1,204 |
| Total debt securities | $113,358,000 | 1,272 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $106,238,000 | 1,292 |
| U.S. Government securities | $81,611,000 | 964 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $81,611,000 | 908 |
| Securities issued by states & political subdivisions | $24,627,000 | 1,549 |
| 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 | $71,020,000 | 786 |
| Mortgage-backed securities | $79,439,000 | 806 |
| Certificates of participation in pools of residential mortgages | $33,911,000 | 990 |
| Issued or guaranteed by U.S. | $33,911,000 | 967 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,890,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $30,890,000 | 526 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,638,000 | 607 |
| Commercial mortgage pass-through securities | $4,619,000 | 657 |
| Other commercial mortgage-backed securities | $10,019,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,238,000 | 1,202 |
| Total debt securities | $106,238,000 | 1,277 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $96,855,000 | 1,335 |
| U.S. Government securities | $73,645,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,645,000 | 970 |
| Securities issued by states & political subdivisions | $23,210,000 | 1,524 |
| 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 | $68,575,000 | 805 |
| Mortgage-backed securities | $72,570,000 | 855 |
| Certificates of participation in pools of residential mortgages | $29,883,000 | 1,037 |
| Issued or guaranteed by U.S. | $29,883,000 | 1,007 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,925,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,925,000 | 544 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,762,000 | 682 |
| Commercial mortgage pass-through securities | $4,611,000 | 652 |
| Other commercial mortgage-backed securities | $7,151,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $96,855,000 | 1,233 |
| Total debt securities | $96,854,000 | 1,320 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $96,074,000 | 1,312 |
| U.S. Government securities | $72,483,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,483,000 | 998 |
| Securities issued by states & political subdivisions | $23,591,000 | 1,384 |
| 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 | $75,051,000 | 720 |
| Mortgage-backed securities | $71,403,000 | 871 |
| Certificates of participation in pools of residential mortgages | $29,729,000 | 1,034 |
| Issued or guaranteed by U.S. | $29,729,000 | 1,005 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,496,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,496,000 | 565 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,178,000 | 723 |
| Commercial mortgage pass-through securities | $4,817,000 | 620 |
| Other commercial mortgage-backed securities | $5,361,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,074,000 | 1,215 |
| Total debt securities | $96,073,000 | 1,297 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $87,800,000 | 1,391 |
| U.S. Government securities | $64,267,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,267,000 | 1,134 |
| Securities issued by states & political subdivisions | $23,533,000 | 1,352 |
| 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 | $56,805,000 | 873 |
| Mortgage-backed securities | $63,234,000 | 935 |
| Certificates of participation in pools of residential mortgages | $22,796,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,796,000 | 1,199 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,283,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $32,283,000 | 550 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,155,000 | 789 |
| Commercial mortgage pass-through securities | $4,811,000 | 615 |
| Other commercial mortgage-backed securities | $3,344,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,800,000 | 1,282 |
| Total debt securities | $87,801,000 | 1,378 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $85,069,000 | 1,428 |
| U.S. Government securities | $60,954,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $60,954,000 | 1,170 |
| Securities issued by states & political subdivisions | $24,115,000 | 1,320 |
| 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 | $64,487,000 | 786 |
| Mortgage-backed securities | $59,911,000 | 951 |
| Certificates of participation in pools of residential mortgages | $16,653,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,653,000 | 1,423 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,535,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $34,535,000 | 521 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,723,000 | 763 |
| Commercial mortgage pass-through securities | $5,249,000 | 587 |
| Other commercial mortgage-backed securities | $3,474,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,069,000 | 1,316 |
| Total debt securities | $85,068,000 | 1,416 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $88,828,000 | 1,405 |
| U.S. Government securities | $64,460,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,460,000 | 1,142 |
| Securities issued by states & political subdivisions | $24,368,000 | 1,327 |
| 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 | $57,782,000 | 875 |
| Mortgage-backed securities | $63,428,000 | 904 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 1,384 |
| Issued or guaranteed by U.S. | $17,784,000 | 1,364 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $36,927,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $36,927,000 | 484 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,717,000 | 745 |
| Commercial mortgage pass-through securities | $5,251,000 | 598 |
| Other commercial mortgage-backed securities | $3,466,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,828,000 | 1,277 |
| Total debt securities | $88,828,000 | 1,392 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $86,070,000 | 1,451 |
| U.S. Government securities | $64,011,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,011,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,059,000 | 1,506 |
| 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 | $59,515,000 | 870 |
| Mortgage-backed securities | $62,992,000 | 907 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,328,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,328,000 | 469 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,806,000 | 732 |
| Commercial mortgage pass-through securities | $5,398,000 | 571 |
| Other commercial mortgage-backed securities | $2,408,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $86,070,000 | 1,325 |
| Total debt securities | $86,069,000 | 1,439 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $85,860,000 | 1,464 |
| U.S. Government securities | $62,920,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,920,000 | 1,169 |
| Securities issued by states & political subdivisions | $22,940,000 | 1,490 |
| 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 | $56,316,000 | 915 |
| Mortgage-backed securities | $61,914,000 | 910 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,298 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,286 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,260,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,260,000 | 480 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,688,000 | 766 |
| Commercial mortgage pass-through securities | $5,310,000 | 565 |
| Other commercial mortgage-backed securities | $1,378,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,860,000 | 1,347 |
| Total debt securities | $85,858,000 | 1,452 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $86,919,000 | 1,452 |
| U.S. Government securities | $64,575,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $64,575,000 | 1,151 |
| Securities issued by states & political subdivisions | $22,344,000 | 1,525 |
| 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 | $56,841,000 | 901 |
| Mortgage-backed securities | $63,586,000 | 881 |
| Certificates of participation in pools of residential mortgages | $20,254,000 | 1,307 |
| Issued or guaranteed by U.S. | $20,254,000 | 1,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,313,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $36,313,000 | 459 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,019,000 | 740 |
| Commercial mortgage pass-through securities | $5,622,000 | 537 |
| Other commercial mortgage-backed securities | $1,397,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,919,000 | 1,325 |
| Total debt securities | $86,920,000 | 1,431 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $79,524,000 | 1,565 |
| U.S. Government securities | $56,676,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,676,000 | 1,275 |
| Securities issued by states & political subdivisions | $22,848,000 | 1,545 |
| 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 | $51,333,000 | 1,009 |
| Mortgage-backed securities | $55,674,000 | 985 |
| Certificates of participation in pools of residential mortgages | $18,908,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,908,000 | 1,358 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,645,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $29,645,000 | 546 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,121,000 | 729 |
| Commercial mortgage pass-through securities | $5,708,000 | 508 |
| Other commercial mortgage-backed securities | $1,413,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,524,000 | 1,431 |
| Total debt securities | $79,523,000 | 1,548 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $79,677,000 | 1,583 |
| U.S. Government securities | $56,659,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,659,000 | 1,319 |
| Securities issued by states & political subdivisions | $23,018,000 | 1,591 |
| 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 | $52,157,000 | 1,016 |
| Mortgage-backed securities | $50,641,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,456 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,118,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,118,000 | 542 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,433,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,433,000 | 738 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,677,000 | 1,439 |
| Total debt securities | $79,678,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $83,005,000 | 1,563 |
| U.S. Government securities | $58,807,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,807,000 | 1,291 |
| Securities issued by states & political subdivisions | $24,198,000 | 1,572 |
| 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 | $47,918,000 | 1,103 |
| Mortgage-backed securities | $52,669,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,406 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,405 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,003,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,003,000 | 525 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,448,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,448,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $83,005,000 | 1,421 |
| Total debt securities | $83,005,000 | 1,544 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $85,178,000 | 1,551 |
| U.S. Government securities | $61,371,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,371,000 | 1,267 |
| Securities issued by states & political subdivisions | $23,807,000 | 1,624 |
| 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 | $49,183,000 | 1,093 |
| Mortgage-backed securities | $54,848,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $21,379,000 | 1,384 |
| Issued or guaranteed by U.S. | $21,379,000 | 1,382 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,999,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,999,000 | 517 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,470,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,470,000 | 712 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,178,000 | 1,410 |
| Total debt securities | $85,177,000 | 1,527 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $85,706,000 | 1,566 |
| U.S. Government securities | $61,913,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,913,000 | 1,288 |
| Securities issued by states & political subdivisions | $23,793,000 | 1,632 |
| 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 | $50,997,000 | 1,071 |
| Mortgage-backed securities | $56,408,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $24,251,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,251,000 | 1,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,673,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,673,000 | 535 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,484,000 | 1,076 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,484,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $85,706,000 | 1,420 |
| Total debt securities | $85,705,000 | 1,547 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $81,329,000 | 1,646 |
| U.S. Government securities | $58,583,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,583,000 | 1,350 |
| Securities issued by states & political subdivisions | $22,746,000 | 1,701 |
| 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 | $50,931,000 | 1,088 |
| Mortgage-backed securities | $52,846,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $23,965,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,965,000 | 1,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,881,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,881,000 | 561 |
| 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) | $81,329,000 | 1,493 |
| Total debt securities | $81,330,000 | 1,620 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $80,249,000 | 1,659 |
| U.S. Government securities | $56,637,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,637,000 | 1,380 |
| Securities issued by states & political subdivisions | $23,612,000 | 1,653 |
| 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 | $50,157,000 | 1,086 |
| Mortgage-backed securities | $49,957,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $21,628,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,628,000 | 1,455 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,329,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,329,000 | 557 |
| 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) | $80,249,000 | 1,498 |
| Total debt securities | $80,248,000 | 1,632 |
| 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 | $85,760,000 | 1,571 |
| U.S. Government securities | $61,335,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,335,000 | 1,299 |
| Securities issued by states & political subdivisions | $24,425,000 | 1,616 |
| 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 | $52,257,000 | 1,047 |
| Mortgage-backed securities | $54,099,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $23,772,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,772,000 | 1,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,327,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,327,000 | 533 |
| 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) | $85,760,000 | 1,415 |
| Total debt securities | $85,761,000 | 1,547 |
| 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 | $89,237,000 | 1,530 |
| U.S. Government securities | $64,484,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,484,000 | 1,257 |
| Securities issued by states & political subdivisions | $24,753,000 | 1,602 |
| 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 | $54,794,000 | 1,038 |
| Mortgage-backed securities | $57,284,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $24,676,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,676,000 | 1,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,608,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $32,608,000 | 528 |
| 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) | $89,237,000 | 1,368 |
| Total debt securities | $89,235,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $90,150,000 | 1,539 |
| U.S. Government securities | $64,135,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $64,135,000 | 1,293 |
| Securities issued by states & political subdivisions | $26,015,000 | 1,503 |
| 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 | $53,993,000 | 1,069 |
| Mortgage-backed securities | $58,232,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $26,092,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,092,000 | 1,270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,140,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $32,140,000 | 544 |
| 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) | $90,150,000 | 1,368 |
| Total debt securities | $90,149,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $86,182,000 | 1,605 |
| U.S. Government securities | $59,035,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,035,000 | 1,417 |
| Securities issued by states & political subdivisions | $27,147,000 | 1,443 |
| 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 | $54,101,000 | 1,067 |
| Mortgage-backed securities | $54,687,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $22,100,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,100,000 | 1,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,587,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $32,587,000 | 554 |
| 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) | $86,182,000 | 1,438 |
| Total debt securities | $86,182,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $85,614,000 | 1,616 |
| U.S. Government securities | $58,009,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,009,000 | 1,444 |
| Securities issued by states & political subdivisions | $27,605,000 | 1,423 |
| 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 | $54,188,000 | 1,077 |
| Mortgage-backed securities | $56,006,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $21,104,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,104,000 | 1,527 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,902,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $34,902,000 | 528 |
| 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) | $85,614,000 | 1,444 |
| Total debt securities | $85,613,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $85,074,000 | 1,652 |
| U.S. Government securities | $57,639,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,639,000 | 1,486 |
| Securities issued by states & political subdivisions | $27,435,000 | 1,405 |
| 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 | $57,341,000 | 1,030 |
| Mortgage-backed securities | $56,638,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $19,338,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,338,000 | 1,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,300,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $37,300,000 | 521 |
| 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) | $85,074,000 | 1,475 |
| Total debt securities | $85,073,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $87,591,000 | 1,624 |
| U.S. Government securities | $60,369,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,369,000 | 1,457 |
| Securities issued by states & political subdivisions | $27,222,000 | 1,407 |
| 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 | $58,855,000 | 1,026 |
| Mortgage-backed securities | $59,282,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,709 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,707 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,324,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $40,324,000 | 506 |
| 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) | $87,591,000 | 1,448 |
| Total debt securities | $87,591,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,060 |
| Fair value | $86,000 | 2,063 |
| 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 | $94,484,000 | 1,523 |
| U.S. Government securities | $64,794,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,794,000 | 1,388 |
| Securities issued by states & political subdivisions | $29,690,000 | 1,301 |
| 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 | $55,768,000 | 1,073 |
| Mortgage-backed securities | $63,702,000 | 976 |
| Certificates of participation in pools of residential mortgages | $21,793,000 | 1,583 |
| Issued or guaranteed by U.S. | $21,793,000 | 1,581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,909,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $41,909,000 | 496 |
| 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) | $94,484,000 | 1,348 |
| Total debt securities | $94,483,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $91,000 | 2,152 |
| Fair value | $91,000 | 2,156 |
| 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 | $92,156,000 | 1,592 |
| U.S. Government securities | $61,002,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,002,000 | 1,498 |
| Securities issued by states & political subdivisions | $31,154,000 | 1,239 |
| 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 | $55,958,000 | 1,071 |
| Mortgage-backed securities | $59,905,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $22,895,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,895,000 | 1,563 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,010,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $37,010,000 | 552 |
| 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) | $92,156,000 | 1,414 |
| Total debt securities | $92,156,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,255 |
| Fair value | $97,000 | 2,255 |
| 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 | $90,476,000 | 1,637 |
| U.S. Government securities | $59,679,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,679,000 | 1,545 |
| Securities issued by states & political subdivisions | $30,797,000 | 1,253 |
| 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 | $56,140,000 | 1,063 |
| Mortgage-backed securities | $58,576,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $22,194,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,194,000 | 1,638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,382,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $36,382,000 | 569 |
| 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) | $90,476,000 | 1,459 |
| Total debt securities | $90,476,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $102,000 | 2,313 |
| Fair value | $104,000 | 2,315 |
| 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 | $89,902,000 | 1,657 |
| U.S. Government securities | $60,374,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,374,000 | 1,544 |
| Securities issued by states & political subdivisions | $29,528,000 | 1,304 |
| 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 | $56,241,000 | 1,064 |
| Mortgage-backed securities | $59,265,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $23,547,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,547,000 | 1,571 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,718,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $35,718,000 | 579 |
| 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) | $89,902,000 | 1,473 |
| Total debt securities | $89,901,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $109,000 | 2,362 |
| Fair value | $110,000 | 2,365 |
| 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 | $86,691,000 | 1,703 |
| U.S. Government securities | $52,382,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,382,000 | 1,731 |
| Securities issued by states & political subdivisions | $34,309,000 | 1,129 |
| 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 | $50,832,000 | 1,157 |
| Mortgage-backed securities | $51,266,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $23,372,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,372,000 | 1,593 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,894,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $27,894,000 | 695 |
| 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) | $86,691,000 | 1,513 |
| Total debt securities | $86,690,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,349 |
| Fair value | $118,000 | 2,350 |
| 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 | $87,202,000 | 1,724 |
| U.S. Government securities | $52,530,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,530,000 | 1,754 |
| Securities issued by states & political subdivisions | $34,672,000 | 1,106 |
| 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 | $50,066,000 | 1,157 |
| Mortgage-backed securities | $51,397,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $25,011,000 | 1,532 |
| Issued or guaranteed by U.S. | $25,011,000 | 1,528 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,386,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $26,386,000 | 730 |
| 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) | $87,202,000 | 1,537 |
| Total debt securities | $87,203,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,342 |
| Fair value | $128,000 | 2,341 |
| 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 | $86,456,000 | 1,721 |
| U.S. Government securities | $53,010,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,010,000 | 1,730 |
| Securities issued by states & political subdivisions | $33,446,000 | 1,151 |
| 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 | $57,659,000 | 989 |
| Mortgage-backed securities | $51,861,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,410 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,283,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $24,283,000 | 787 |
| 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) | $86,456,000 | 1,556 |
| Total debt securities | $86,456,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,321 |
| Fair value | $146,000 | 2,320 |
| 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 | $90,626,000 | 1,674 |
| U.S. Government securities | $58,269,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,269,000 | 1,634 |
| Securities issued by states & political subdivisions | $32,357,000 | 1,164 |
| 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 | $62,361,000 | 938 |
| Mortgage-backed securities | $57,097,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $30,378,000 | 1,334 |
| Issued or guaranteed by U.S. | $30,378,000 | 1,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,719,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $26,719,000 | 773 |
| 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) | $90,626,000 | 1,523 |
| Total debt securities | $90,628,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,358 |
| Fair value | $169,000 | 2,356 |
| 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 | $84,569,000 | 1,730 |
| U.S. Government securities | $54,077,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,077,000 | 1,690 |
| Securities issued by states & political subdivisions | $30,492,000 | 1,216 |
| 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 | $59,192,000 | 969 |
| Mortgage-backed securities | $52,883,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $29,949,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,949,000 | 1,331 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,934,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $22,934,000 | 854 |
| 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) | $84,569,000 | 1,573 |
| Total debt securities | $84,571,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,392 |
| Fair value | $194,000 | 2,389 |
| 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 | $94,919,000 | 1,564 |
| U.S. Government securities | $63,575,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,575,000 | 1,515 |
| Securities issued by states & political subdivisions | $31,154,000 | 1,149 |
| Other domestic debt securities | $190,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $190,000 | 909 |
| 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 | $59,046,000 | 965 |
| Mortgage-backed securities | $62,542,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 1,190 |
| Issued or guaranteed by U.S. | $36,472,000 | 1,189 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,070,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $25,880,000 | 837 |
| Privately issued | $190,000 | 873 |
| 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) | $94,919,000 | 1,416 |
| Total debt securities | $94,919,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,548 |
| Fair value | $220,000 | 2,546 |
| 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 | $100,180,000 | 1,493 |
| U.S. Government securities | $68,528,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,528,000 | 1,463 |
| Securities issued by states & political subdivisions | $31,432,000 | 1,112 |
| Other domestic debt securities | $220,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $220,000 | 943 |
| 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 | $43,926,000 | 1,264 |
| Mortgage-backed securities | $67,493,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $39,200,000 | 1,140 |
| Issued or guaranteed by U.S. | $39,200,000 | 1,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,293,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $28,073,000 | 798 |
| Privately issued | $220,000 | 907 |
| 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) | $100,180,000 | 1,355 |
| Total debt securities | $100,179,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,787 |
| Fair value | $247,000 | 2,784 |
| 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 | $95,087,000 | 1,571 |
| U.S. Government securities | $65,499,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,499,000 | 1,543 |
| Securities issued by states & political subdivisions | $29,334,000 | 1,140 |
| Other domestic debt securities | $254,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $254,000 | 954 |
| 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 | $49,829,000 | 1,134 |
| Mortgage-backed securities | $62,968,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $36,758,000 | 1,179 |
| Issued or guaranteed by U.S. | $36,758,000 | 1,179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,210,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $25,956,000 | 854 |
| Privately issued | $254,000 | 920 |
| 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) | $95,087,000 | 1,424 |
| Total debt securities | $95,086,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 1,858 |
| Fair value | $1,775,000 | 1,855 |
| 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 | $89,038,000 | 1,594 |
| U.S. Government securities | $59,709,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,709,000 | 1,605 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,113 |
| Other domestic debt securities | $274,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,032 |
| 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 | $45,025,000 | 1,156 |
| Mortgage-backed securities | $58,180,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $33,461,000 | 1,221 |
| Issued or guaranteed by U.S. | $33,461,000 | 1,219 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,719,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $24,445,000 | 838 |
| Privately issued | $274,000 | 977 |
| 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) | $89,038,000 | 1,442 |
| Total debt securities | $89,038,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,793,000 | 1,815 |
| Fair value | $1,802,000 | 1,817 |
| 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 | $83,584,000 | 1,649 |
| U.S. Government securities | $54,731,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,731,000 | 1,660 |
| Securities issued by states & political subdivisions | $28,546,000 | 1,082 |
| Other domestic debt securities | $307,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,039 |
| 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 | $56,447,000 | 939 |
| Mortgage-backed securities | $54,708,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $33,712,000 | 1,163 |
| Issued or guaranteed by U.S. | $33,712,000 | 1,160 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,996,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $20,689,000 | 918 |
| Privately issued | $307,000 | 985 |
| 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) | $83,584,000 | 1,499 |
| Total debt securities | $83,581,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,874 |
| Fair value | $329,000 | 2,869 |
| 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 | $83,153,000 | 1,658 |
| U.S. Government securities | $57,517,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,517,000 | 1,611 |
| Securities issued by states & political subdivisions | $25,301,000 | 1,154 |
| Other domestic debt securities | $335,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,051 |
| 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 | $49,995,000 | 1,055 |
| Mortgage-backed securities | $56,502,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $34,196,000 | 1,108 |
| Issued or guaranteed by U.S. | $34,196,000 | 1,103 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,306,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $21,971,000 | 851 |
| Privately issued | $335,000 | 998 |
| 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) | $83,153,000 | 1,503 |
| Total debt securities | $83,152,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $339,000 | 3,014 |
| Fair value | $348,000 | 3,008 |
| 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 | $76,690,000 | 1,753 |
| U.S. Government securities | $53,970,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,970,000 | 1,692 |
| Securities issued by states & political subdivisions | $22,350,000 | 1,303 |
| Other domestic debt securities | $370,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,198,000 | 945 |
| Mortgage-backed securities | $53,480,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $35,155,000 | 1,052 |
| Issued or guaranteed by U.S. | $35,155,000 | 1,045 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,325,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $17,955,000 | 940 |
| Privately issued | $370,000 | 1,021 |
| 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) | $76,690,000 | 1,591 |
| Total debt securities | $76,687,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $358,000 | 3,052 |
| Fair value | $363,000 | 3,047 |
| 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 | $76,738,000 | 1,681 |
| U.S. Government securities | $52,835,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,835,000 | 1,624 |
| Securities issued by states & political subdivisions | $23,481,000 | 1,211 |
| Other domestic debt securities | $422,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,918,000 | 959 |
| Mortgage-backed securities | $52,362,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $36,777,000 | 982 |
| Issued or guaranteed by U.S. | $36,777,000 | 974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,585,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 1,011 |
| Privately issued | $422,000 | 1,058 |
| 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) | $76,738,000 | 1,508 |
| Total debt securities | $76,738,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,927 |
| Fair value | $400,000 | 2,917 |
| 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 | $77,027,000 | 1,646 |
| U.S. Government securities | $52,798,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,798,000 | 1,593 |
| Securities issued by states & political subdivisions | $23,708,000 | 1,150 |
| Other domestic debt securities | $521,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,209,000 | 1,012 |
| Mortgage-backed securities | $52,870,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $38,467,000 | 904 |
| Issued or guaranteed by U.S. | $38,467,000 | 895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,403,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $13,882,000 | 1,059 |
| Privately issued | $521,000 | 1,084 |
| 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) | $77,027,000 | 1,472 |
| Total debt securities | $77,027,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $436,000 | 2,939 |
| Fair value | $448,000 | 2,932 |
| 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 | $76,666,000 | 1,669 |
| U.S. Government securities | $53,007,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,007,000 | 1,600 |
| Securities issued by states & political subdivisions | $23,105,000 | 1,104 |
| Other domestic debt securities | $554,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $554,000 | 1,167 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,119,000 | 881 |
| Mortgage-backed securities | $53,092,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $38,693,000 | 900 |
| Issued or guaranteed by U.S. | $38,693,000 | 893 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,399,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $13,845,000 | 1,006 |
| Privately issued | $554,000 | 1,118 |
| 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) | $76,666,000 | 1,484 |
| Total debt securities | $76,661,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $466,000 | 3,009 |
| Fair value | $468,000 | 3,013 |
| 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 | $77,656,000 | 1,660 |
| U.S. Government securities | $57,798,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,798,000 | 1,509 |
| Securities issued by states & political subdivisions | $19,260,000 | 1,324 |
| Other domestic debt securities | $598,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $598,000 | 1,199 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,172,000 | 1,081 |
| Mortgage-backed securities | $56,390,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $40,886,000 | 922 |
| Issued or guaranteed by U.S. | $40,886,000 | 915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,504,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,906,000 | 939 |
| Privately issued | $598,000 | 1,148 |
| 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) | $77,656,000 | 1,466 |
| Total debt securities | $77,655,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,005,000 | 1,767 |
| 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 | $84,565,000 | 1,517 |
| U.S. Government securities | $62,514,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,514,000 | 1,384 |
| Securities issued by states & political subdivisions | $21,423,000 | 1,167 |
| Other domestic debt securities | $628,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,221 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,768,000 | 1,161 |
| Mortgage-backed securities | $60,137,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $44,308,000 | 884 |
| Issued or guaranteed by U.S. | $44,308,000 | 877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,829,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 906 |
| Privately issued | $628,000 | 1,169 |
| 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) | $84,565,000 | 1,332 |
| Total debt securities | $84,565,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $83,536,000 | 1,516 |
| U.S. Government securities | $62,444,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,444,000 | 1,372 |
| Securities issued by states & political subdivisions | $20,427,000 | 1,223 |
| Other domestic debt securities | $665,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,504,000 | 1,042 |
| Mortgage-backed securities | $62,103,000 | 999 |
| Certificates of participation in pools of residential mortgages | $46,976,000 | 866 |
| Issued or guaranteed by U.S. | $46,976,000 | 856 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,127,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,462,000 | 902 |
| Privately issued | $665,000 | 1,216 |
| 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) | $83,536,000 | 1,320 |
| Total debt securities | $83,534,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $85,618,000 | 1,459 |
| U.S. Government securities | $64,834,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,834,000 | 1,290 |
| Securities issued by states & political subdivisions | $20,058,000 | 1,201 |
| Other domestic debt securities | $726,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $726,000 | 1,277 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,048,000 | 880 |
| Mortgage-backed securities | $63,554,000 | 987 |
| Certificates of participation in pools of residential mortgages | $47,991,000 | 865 |
| Issued or guaranteed by U.S. | $47,991,000 | 855 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,563,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $14,837,000 | 844 |
| Privately issued | $726,000 | 1,216 |
| 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) | $85,618,000 | 1,279 |
| Total debt securities | $85,619,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $85,512,000 | 1,445 |
| U.S. Government securities | $69,364,000 | 1,253 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,364,000 | 1,215 |
| Securities issued by states & political subdivisions | $15,361,000 | 1,507 |
| Other domestic debt securities | $787,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $787,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,803,000 | 978 |
| Mortgage-backed securities | $67,386,000 | 943 |
| Certificates of participation in pools of residential mortgages | $52,334,000 | 825 |
| Issued or guaranteed by U.S. | $52,334,000 | 816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,052,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $14,265,000 | 873 |
| Privately issued | $787,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $85,512,000 | 1,267 |
| Total debt securities | $85,511,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,479,000 | 1,553 |
| U.S. Government securities | $63,910,000 | 1,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,910,000 | 1,324 |
| Securities issued by states & political subdivisions | $13,772,000 | 1,627 |
| Other domestic debt securities | $797,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $797,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,830,000 | 1,102 |
| Mortgage-backed securities | $62,427,000 | 980 |
| Certificates of participation in pools of residential mortgages | $47,596,000 | 876 |
| Issued or guaranteed by U.S. | $47,596,000 | 868 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,831,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $14,034,000 | 856 |
| Privately issued | $797,000 | 1,165 |
| 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) | $78,479,000 | 1,349 |
| Total debt securities | $78,480,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,377,000 | 1,513 |
| U.S. Government securities | $63,480,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,480,000 | 1,304 |
| Securities issued by states & political subdivisions | $14,095,000 | 1,571 |
| Other domestic debt securities | $802,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,507,000 | 1,151 |
| Mortgage-backed securities | $62,018,000 | 955 |
| Certificates of participation in pools of residential mortgages | $46,814,000 | 849 |
| Issued or guaranteed by U.S. | $46,814,000 | 839 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,204,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $14,402,000 | 789 |
| Privately issued | $802,000 | 1,148 |
| 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) | $78,377,000 | 1,305 |
| Total debt securities | $78,377,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $73,299,000 | 1,630 |
| U.S. Government securities | $58,989,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,989,000 | 1,412 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,637 |
| Other domestic debt securities | $824,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,796,000 | 1,251 |
| Mortgage-backed securities | $57,053,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $42,889,000 | 910 |
| Issued or guaranteed by U.S. | $42,889,000 | 899 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,164,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 824 |
| Privately issued | $824,000 | 1,124 |
| 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) | $73,299,000 | 1,415 |
| Total debt securities | $73,300,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $70,773,000 | 1,672 |
| U.S. Government securities | $57,225,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,225,000 | 1,419 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,728 |
| Other domestic debt securities | $908,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $908,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,138,000 | 1,166 |
| Mortgage-backed securities | $57,625,000 | 969 |
| Certificates of participation in pools of residential mortgages | $42,716,000 | 888 |
| Issued or guaranteed by U.S. | $42,716,000 | 877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,909,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,001,000 | 795 |
| Privately issued | $908,000 | 1,082 |
| 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) | $70,773,000 | 1,470 |
| Total debt securities | $70,772,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,892,000 | 1,983 |
| U.S. Government securities | $44,019,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,019,000 | 1,828 |
| Securities issued by states & political subdivisions | $13,946,000 | 1,580 |
| Other domestic debt securities | $927,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,686,000 | 1,277 |
| Mortgage-backed securities | $44,443,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $32,015,000 | 977 |
| Issued or guaranteed by U.S. | $32,015,000 | 968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,428,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,501,000 | 834 |
| Privately issued | $927,000 | 990 |
| 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) | $58,892,000 | 1,721 |
| Total debt securities | $58,892,000 | 1,933 |
| 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 | $60,830,000 | 1,907 |
| U.S. Government securities | $45,797,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,797,000 | 1,784 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,523 |
| Other domestic debt securities | $943,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $943,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,393,000 | 1,292 |
| Mortgage-backed securities | $46,239,000 | 984 |
| Certificates of participation in pools of residential mortgages | $33,168,000 | 898 |
| Issued or guaranteed by U.S. | $33,168,000 | 891 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,071,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 768 |
| Privately issued | $943,000 | 951 |
| 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) | $60,830,000 | 1,648 |
| Total debt securities | $60,831,000 | 1,862 |
| 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 | $57,926,000 | 1,977 |
| U.S. Government securities | $43,444,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,444,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,557 |
| Other domestic debt securities | $973,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $973,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,455,000 | 1,270 |
| Mortgage-backed securities | $43,920,000 | 997 |
| Certificates of participation in pools of residential mortgages | $29,952,000 | 954 |
| Issued or guaranteed by U.S. | $29,952,000 | 949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,968,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $12,995,000 | 702 |
| Privately issued | $973,000 | 886 |
| 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) | $57,926,000 | 1,703 |
| Total debt securities | $57,926,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $59,185,000 | 1,965 |
| U.S. Government securities | $45,381,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,381,000 | 1,832 |
| Securities issued by states & political subdivisions | $12,759,000 | 1,629 |
| Other domestic debt securities | $1,045,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,480,000 | 1,322 |
| Mortgage-backed securities | $45,587,000 | 970 |
| Certificates of participation in pools of residential mortgages | $30,199,000 | 938 |
| Issued or guaranteed by U.S. | $30,199,000 | 933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,388,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $14,343,000 | 668 |
| Privately issued | $1,045,000 | 828 |
| 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) | $59,185,000 | 1,688 |
| Total debt securities | $59,185,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,625,000 | 2,112 |
| U.S. Government securities | $43,202,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,202,000 | 1,928 |
| Securities issued by states & political subdivisions | $11,344,000 | 1,799 |
| Other domestic debt securities | $1,079,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,643,000 | 1,335 |
| Mortgage-backed securities | $43,445,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $26,977,000 | 1,038 |
| Issued or guaranteed by U.S. | $26,977,000 | 1,029 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,468,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $15,389,000 | 653 |
| Privately issued | $1,079,000 | 813 |
| 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) | $55,625,000 | 1,821 |
| Total debt securities | $55,626,000 | 2,071 |
| 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 | $54,150,000 | 2,187 |
| U.S. Government securities | $42,290,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,290,000 | 1,998 |
| Securities issued by states & political subdivisions | $10,742,000 | 1,875 |
| Other domestic debt securities | $1,118,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,429,000 | 1,272 |
| Mortgage-backed securities | $42,575,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $26,893,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,893,000 | 1,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,682,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $14,564,000 | 666 |
| Privately issued | $1,118,000 | 778 |
| 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) | $54,150,000 | 1,863 |
| Total debt securities | $54,149,000 | 2,142 |
| 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 | $55,732,000 | 2,118 |
| U.S. Government securities | $43,327,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,327,000 | 1,956 |
| Securities issued by states & political subdivisions | $11,264,000 | 1,745 |
| Other domestic debt securities | $1,141,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,288,000 | 1,203 |
| Mortgage-backed securities | $44,130,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $27,466,000 | 1,054 |
| Issued or guaranteed by U.S. | $27,466,000 | 1,045 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,664,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $15,523,000 | 645 |
| Privately issued | $1,141,000 | 761 |
| 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) | $55,732,000 | 1,804 |
| Total debt securities | $55,733,000 | 2,075 |
| 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 | $59,372,000 | 2,026 |
| U.S. Government securities | $46,889,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,889,000 | 1,843 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,755 |
| Other domestic debt securities | $1,194,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,355,000 | 1,440 |
| Mortgage-backed securities | $47,731,000 | 986 |
| Certificates of participation in pools of residential mortgages | $29,456,000 | 1,004 |
| Issued or guaranteed by U.S. | $29,456,000 | 994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,275,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $17,081,000 | 613 |
| Privately issued | $1,194,000 | 753 |
| 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) | $59,372,000 | 1,725 |
| Total debt securities | $59,373,000 | 1,985 |
| 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 | $57,490,000 | 2,095 |
| U.S. Government securities | $44,655,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,655,000 | 1,933 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,704 |
| Other domestic debt securities | $1,243,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,186,000 | 1,345 |
| Mortgage-backed securities | $45,543,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $27,807,000 | 1,074 |
| Issued or guaranteed by U.S. | $27,807,000 | 1,065 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,736,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $16,493,000 | 615 |
| Privately issued | $1,243,000 | 721 |
| 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) | $57,490,000 | 1,772 |
| Total debt securities | $57,490,000 | 2,053 |
| 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 | $61,439,000 | 1,955 |
| U.S. Government securities | $48,239,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,239,000 | 1,782 |
| Securities issued by states & political subdivisions | $11,904,000 | 1,658 |
| Other domestic debt securities | $1,296,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,710,000 | 1,167 |
| Mortgage-backed securities | $49,155,000 | 966 |
| Certificates of participation in pools of residential mortgages | $29,306,000 | 1,066 |
| Issued or guaranteed by U.S. | $29,306,000 | 1,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,849,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $18,553,000 | 578 |
| Privately issued | $1,296,000 | 704 |
| 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) | $61,439,000 | 1,652 |
| Total debt securities | $61,440,000 | 1,906 |
| 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 | $70,660,000 | 1,736 |
| U.S. Government securities | $56,112,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,112,000 | 1,551 |
| Securities issued by states & political subdivisions | $13,177,000 | 1,506 |
| Other domestic debt securities | $1,371,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,585,000 | 1,063 |
| Mortgage-backed securities | $56,113,000 | 879 |
| Certificates of participation in pools of residential mortgages | $33,339,000 | 983 |
| Issued or guaranteed by U.S. | $33,339,000 | 974 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,774,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $21,403,000 | 545 |
| Privately issued | $1,371,000 | 681 |
| 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) | $70,660,000 | 1,467 |
| Total debt securities | $70,660,000 | 1,693 |
| 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 | $71,785,000 | 1,717 |
| U.S. Government securities | $57,544,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,544,000 | 1,541 |
| Securities issued by states & political subdivisions | $12,831,000 | 1,534 |
| Other domestic debt securities | $1,410,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,196,000 | 1,093 |
| Mortgage-backed securities | $57,431,000 | 900 |
| Certificates of participation in pools of residential mortgages | $34,431,000 | 996 |
| Issued or guaranteed by U.S. | $34,431,000 | 987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,000,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,590,000 | 565 |
| Privately issued | $1,410,000 | 648 |
| 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) | $71,785,000 | 1,453 |
| Total debt securities | $71,785,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $500,000 | 2,496 |
| 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 | $68,713,000 | 1,813 |
| U.S. Government securities | $54,367,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,367,000 | 1,639 |
| Securities issued by states & political subdivisions | $12,865,000 | 1,535 |
| Other domestic debt securities | $1,481,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,177,000 | 1,178 |
| Mortgage-backed securities | $54,316,000 | 968 |
| Certificates of participation in pools of residential mortgages | $32,109,000 | 1,059 |
| Issued or guaranteed by U.S. | $32,109,000 | 1,052 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,207,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $20,726,000 | 600 |
| Privately issued | $1,481,000 | 639 |
| 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) | $68,713,000 | 1,534 |
| Total debt securities | $68,713,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $503,000 | 2,429 |
| 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 | $70,231,000 | 1,766 |
| U.S. Government securities | $56,429,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,429,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,263,000 | 1,613 |
| Other domestic debt securities | $1,539,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,516,000 | 1,108 |
| Mortgage-backed securities | $56,426,000 | 932 |
| Certificates of participation in pools of residential mortgages | $32,939,000 | 1,043 |
| Issued or guaranteed by U.S. | $32,939,000 | 1,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,487,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,948,000 | 574 |
| Privately issued | $1,539,000 | 584 |
| 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) | $70,231,000 | 1,491 |
| Total debt securities | $70,231,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $506,000 | 2,415 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,204,000 | 1,946 |
| U.S. Government securities | $51,486,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,486,000 | 1,730 |
| Securities issued by states & political subdivisions | $11,137,000 | 1,739 |
| Other domestic debt securities | $1,581,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,875,000 | 1,347 |
| Mortgage-backed securities | $47,031,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $26,017,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,017,000 | 1,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,014,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $19,433,000 | 634 |
| Privately issued | $1,581,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,204,000 | 1,639 |
| Total debt securities | $64,204,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,011,000 | 1,944 |
| 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 | $58,035,000 | 2,136 |
| U.S. Government securities | $45,142,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,142,000 | 1,958 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,772 |
| Other domestic debt securities | $1,768,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,544,000 | 1,173 |
| Mortgage-backed securities | $39,341,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,393 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,863,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $15,095,000 | 777 |
| Privately issued | $1,768,000 | 594 |
| 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) | $58,035,000 | 1,829 |
| Total debt securities | $58,034,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,021,000 | 1,743 |
| 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 | $41,458,000 | 2,894 |
| U.S. Government securities | $30,587,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,587,000 | 2,763 |
| Securities issued by states & political subdivisions | $10,091,000 | 1,929 |
| Other domestic debt securities | $780,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $780,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,117,000 | 1,745 |
| Mortgage-backed securities | $29,783,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $18,798,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,798,000 | 1,613 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,985,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,039 |
| Privately issued | $780,000 | 574 |
| 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) | $41,458,000 | 2,503 |
| Total debt securities | $41,457,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,027,000 | 1,593 |
| 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 | $36,812,000 | 3,124 |
| U.S. Government securities | $26,335,000 | 3,099 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,335,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,014 |
| Other domestic debt securities | $828,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $828,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,463,000 | 1,839 |
| Mortgage-backed securities | $25,572,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $17,035,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,035,000 | 1,713 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,537,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,207 |
| Privately issued | $828,000 | 612 |
| 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) | $36,812,000 | 2,702 |
| Total debt securities | $36,812,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,031,000 | 1,369 |
| 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 | $37,954,000 | 2,996 |
| U.S. Government securities | $28,257,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,257,000 | 2,760 |
| Securities issued by states & political subdivisions | $9,529,000 | 1,991 |
| Other domestic debt securities | $168,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,344,000 | 1,903 |
| Mortgage-backed securities | $26,308,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,602 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,891,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,310 |
| Privately issued | $168,000 | 899 |
| 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) | $37,954,000 | 2,575 |
| Total debt securities | $37,954,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,039,000 | 1,169 |
| 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 | $34,136,000 | 3,194 |
| U.S. Government securities | $25,870,000 | 3,046 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,870,000 | 2,913 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,208 |
| Other domestic debt securities | $266,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $266,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,949,000 | 1,875 |
| Mortgage-backed securities | $21,521,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $13,607,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,607,000 | 1,955 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,914,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,366 |
| Privately issued | $266,000 | 859 |
| 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) | $34,136,000 | 2,753 |
| Total debt securities | $34,134,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,535,000 | 757 |
| 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 | $32,861,000 | 3,280 |
| U.S. Government securities | $24,583,000 | 3,157 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,583,000 | 3,007 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,194 |
| Other domestic debt securities | $363,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $363,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,029,000 | 1,919 |
| Mortgage-backed securities | $19,327,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,111 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,588,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,225,000 | 1,418 |
| Privately issued | $363,000 | 854 |
| 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) | $32,861,000 | 2,809 |
| Total debt securities | $32,862,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,536,000 | 619 |
| 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 | $33,247,000 | 3,090 |
| U.S. Government securities | $27,142,000 | 2,769 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,142,000 | 2,615 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,520 |
| Other domestic debt securities | $14,000 | 4,120 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,834,000 | 2,831 |
| Mortgage-backed securities | $22,418,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,062,000 | 1,597 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,356,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,424 |
| Privately issued | $14,000 | 1,234 |
| 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) | $33,247,000 | 2,583 |
| Total debt securities | $33,247,000 | 3,028 |
| 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 | $42,872,000 | 2,514 |
| U.S. Government securities | $38,960,000 | 2,056 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,960,000 | 1,912 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,482 |
| Other domestic debt securities | $19,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,194,000 | 2,756 |
| Mortgage-backed securities | $11,823,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 1,641 |
| Issued or guaranteed by U.S. | $11,010,000 | 1,630 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $813,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,899 |
| Privately issued | $19,000 | 1,166 |
| 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) | $42,872,000 | 2,005 |
| Total debt securities | $42,384,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 212 |
| Fair value | $1,773,000 | 219 |
| 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 | $18,407,000 | 5,122 |
| U.S. Government securities | $16,829,000 | 4,395 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,829,000 | 3,980 |
| Securities issued by states & political subdivisions | $1,298,000 | 5,261 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,602 |
| Mortgage-backed securities | $6,717,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,392 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,379 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,407,000 | 4,133 |
| Total debt securities | $18,127,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $890,000 | 629 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,157,000 | 5,785 |
| U.S. Government securities | $14,290,000 | 4,926 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,290,000 | 4,256 |
| Securities issued by states & political subdivisions | $616,000 | 6,364 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,716 |
| Mortgage-backed securities | $6,446,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,578 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,623 |
| Total debt securities | $14,906,000 | 5,709 |
| 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 | $12,879,000 | 6,588 |
| U.S. Government securities | $12,280,000 | 5,733 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,280,000 | 4,597 |
| Securities issued by states & political subdivisions | $412,000 | 6,916 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,745 |
| Mortgage-backed securities | $4,598,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,022 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,959 |
| Total debt securities | $12,692,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,585 |
| Fair value | $248,000 | 2,536 |
| 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 | $13,453,000 | 6,861 |
| U.S. Government securities | $12,697,000 | 6,120 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $11,945,000 | 4,944 |
| Securities issued by states & political subdivisions | $607,000 | 6,824 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 4,064 |
| Mortgage-backed securities | $3,834,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,861 |
| Issued or guaranteed by U.S. | $973,000 | 5,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,861,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 2,514 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,453,000 | 5,074 |
| Total debt securities | $13,304,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $612,000 | 2,332 |
| Fair value | $611,000 | 2,332 |
| 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 | $10,685,000 | 8,043 |
| U.S. Government securities | $10,122,000 | 7,258 |
| U.S. Treasury securities | $454,000 | 9,596 |
| U.S. Government agency obligations | $9,668,000 | 5,604 |
| Securities issued by states & political subdivisions | $355,000 | 7,721 |
| Other domestic debt securities | $71,000 | 4,656 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 3,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,670 |
| Mortgage-backed securities | $4,645,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,912 |
| Issued or guaranteed by U.S. | $539,000 | 6,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,106,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 2,293 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,948 |
| Total debt securities | $10,548,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $244,000 | 4,256 |
| Fair value | $241,000 | 4,234 |
| 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 | $11,949,000 | 8,071 |
| U.S. Government securities | $11,428,000 | 7,191 |
| U.S. Treasury securities | $1,077,000 | 9,460 |
| U.S. Government agency obligations | $10,351,000 | 5,253 |
| Securities issued by states & political subdivisions | $404,000 | 7,977 |
| Other domestic debt securities | $70,000 | 5,259 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 4,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,829 |
| Mortgage-backed securities | $4,121,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $593,000 | 7,172 |
| Issued or guaranteed by U.S. | $593,000 | 7,149 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,528,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 2,655 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 10,684 |
| Available-for-sale securities (fair market value) | $10,849,000 | 4,513 |
| Total debt securities | $11,902,000 | 7,971 |
| 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 | $8,647,000 | 9,611 |
| U.S. Government securities | $7,779,000 | 8,991 |
| U.S. Treasury securities | $1,558,000 | 9,045 |
| U.S. Government agency obligations | $6,221,000 | 7,220 |
| Securities issued by states & political subdivisions | $475,000 | 7,973 |
| Other domestic debt securities | $393,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 3,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 4,168 |
| Mortgage-backed securities | $2,147,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,147,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,733 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,647,000 | 9,466 |
| 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 | $7,846,000 | 10,093 |
| U.S. Government securities | $6,941,000 | 9,630 |
| U.S. Treasury securities | $1,476,000 | 9,634 |
| U.S. Government agency obligations | $5,465,000 | 7,693 |
| Securities issued by states & political subdivisions | $516,000 | 7,655 |
| Other domestic debt securities | $369,000 | 5,527 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $369,000 | 4,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,634 |
| Mortgage-backed securities | $1,695,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,695,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 3,966 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,826,000 | 9,975 |
| 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 |