Home > West Plains Bank and Trust Company > Securities
West Plains Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $165,690,000 | 1,160 |
| U.S. Government securities | $45,369,000 | 1,988 |
| U.S. Treasury securities | $9,529,000 | 1,423 |
| U.S. Government agency obligations | $35,840,000 | 1,977 |
| Securities issued by states & political subdivisions | $54,030,000 | 829 |
| Other domestic debt securities | $66,138,000 | 331 |
| Privately issued residential mortgage-backed securities | $61,314,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,824,000 | 983 |
| 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 | $87,347,000 | 991 |
| Mortgage-backed securities | $78,038,000 | 948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,336,000 | 1,738 |
| Privately issued | $61,314,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,036 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $957,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $165,537,000 | 991 |
| Total debt securities | $165,537,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 189 |
| Fair value | $7,809,000 | 193 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $162,875,000 | 1,152 |
| U.S. Government securities | $44,447,000 | 2,011 |
| U.S. Treasury securities | $9,305,000 | 1,482 |
| U.S. Government agency obligations | $35,142,000 | 1,979 |
| Securities issued by states & political subdivisions | $52,232,000 | 835 |
| Other domestic debt securities | $66,073,000 | 327 |
| Privately issued residential mortgage-backed securities | $61,246,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,827,000 | 980 |
| 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 | $83,891,000 | 996 |
| Mortgage-backed securities | $77,902,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,319,000 | 1,712 |
| Privately issued | $61,246,000 | 4 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,011 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $938,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $162,752,000 | 988 |
| Total debt securities | $162,750,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 175 |
| Fair value | $8,436,000 | 177 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $172,144,000 | 1,136 |
| U.S. Government securities | $46,439,000 | 2,002 |
| U.S. Treasury securities | $9,387,000 | 1,499 |
| U.S. Government agency obligations | $37,052,000 | 1,961 |
| Securities issued by states & political subdivisions | $55,248,000 | 832 |
| Other domestic debt securities | $70,342,000 | 317 |
| Privately issued residential mortgage-backed securities | $65,628,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,714,000 | 993 |
| 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 | $79,106,000 | 1,027 |
| Mortgage-backed securities | $83,504,000 | 910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,432,000 | 1,700 |
| Privately issued | $65,628,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 1,993 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $948,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $172,029,000 | 980 |
| Total debt securities | $172,027,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 182 |
| Fair value | $9,011,000 | 181 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $179,004,000 | 1,146 |
| U.S. Government securities | $48,711,000 | 2,031 |
| U.S. Treasury securities | $9,487,000 | 1,562 |
| U.S. Government agency obligations | $39,224,000 | 1,901 |
| Securities issued by states & political subdivisions | $56,810,000 | 850 |
| Other domestic debt securities | $73,379,000 | 329 |
| Privately issued residential mortgage-backed securities | $68,553,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,826,000 | 1,024 |
| 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 | $88,859,000 | 899 |
| Mortgage-backed securities | $87,512,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,438,000 | 1,696 |
| Privately issued | $68,553,000 | 9 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,012 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $949,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $178,900,000 | 989 |
| Total debt securities | $178,900,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 177 |
| Fair value | $10,057,000 | 177 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $181,765,000 | 1,153 |
| U.S. Government securities | $48,631,000 | 2,049 |
| U.S. Treasury securities | $9,375,000 | 1,621 |
| U.S. Government agency obligations | $39,256,000 | 1,908 |
| Securities issued by states & political subdivisions | $57,886,000 | 864 |
| Other domestic debt securities | $75,158,000 | 335 |
| Privately issued residential mortgage-backed securities | $70,180,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,978,000 | 1,015 |
| 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 | $82,830,000 | 861 |
| Mortgage-backed securities | $89,579,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,861,000 | 1,698 |
| Privately issued | $70,180,000 | 9 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,023 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $947,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $181,675,000 | 994 |
| Total debt securities | $181,675,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 180 |
| Fair value | $10,281,000 | 183 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $180,602,000 | 1,169 |
| U.S. Government securities | $48,796,000 | 2,061 |
| U.S. Treasury securities | $9,254,000 | 1,652 |
| U.S. Government agency obligations | $39,542,000 | 1,921 |
| Securities issued by states & political subdivisions | $56,196,000 | 882 |
| Other domestic debt securities | $75,530,000 | 326 |
| Privately issued residential mortgage-backed securities | $70,532,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,998,000 | 1,013 |
| 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 | $65,204,000 | 980 |
| Mortgage-backed securities | $90,308,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,228,000 | 1,703 |
| Privately issued | $70,532,000 | 8 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,029 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $935,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $180,522,000 | 1,017 |
| Total debt securities | $180,521,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 175 |
| Fair value | $10,252,000 | 177 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $189,602,000 | 1,123 |
| U.S. Government securities | $51,435,000 | 2,011 |
| U.S. Treasury securities | $9,599,000 | 1,609 |
| U.S. Government agency obligations | $41,836,000 | 1,882 |
| Securities issued by states & political subdivisions | $58,382,000 | 890 |
| Other domestic debt securities | $79,706,000 | 295 |
| Privately issued residential mortgage-backed securities | $74,592,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,114,000 | 1,007 |
| 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 | $65,128,000 | 973 |
| Mortgage-backed securities | $96,431,000 | 882 |
| Certificates of participation in pools of residential mortgages | $93,692,000 | 598 |
| Issued or guaranteed by U.S. | $19,100,000 | 1,663 |
| Privately issued | $74,592,000 | 11 |
| Collaterized mortgage obligations | $1,768,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,023 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $971,000 | 1,714 |
| Commercial mortgage pass-through securities | $971,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $189,523,000 | 998 |
| Total debt securities | $189,522,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 167 |
| Fair value | $10,103,000 | 170 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $190,132,000 | 1,125 |
| U.S. Government securities | $48,114,000 | 2,049 |
| U.S. Treasury securities | $9,815,000 | 1,407 |
| U.S. Government agency obligations | $38,299,000 | 2,001 |
| Securities issued by states & political subdivisions | $58,220,000 | 907 |
| Other domestic debt securities | $83,711,000 | 274 |
| Privately issued residential mortgage-backed securities | $78,226,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,485,000 | 960 |
| 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 | $83,554,000 | 758 |
| Mortgage-backed securities | $100,282,000 | 878 |
| Certificates of participation in pools of residential mortgages | $98,307,000 | 592 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,653 |
| Privately issued | $78,226,000 | 10 |
| Collaterized mortgage obligations | $1,479,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,091 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $496,000 | 1,866 |
| Commercial mortgage pass-through securities | $496,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,045,000 | 1,011 |
| Total debt securities | $190,045,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 201 |
| Fair value | $7,918,000 | 204 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $196,432,000 | 1,061 |
| U.S. Government securities | $48,870,000 | 1,888 |
| U.S. Treasury securities | $10,392,000 | 997 |
| U.S. Government agency obligations | $38,478,000 | 1,953 |
| Securities issued by states & political subdivisions | $62,741,000 | 878 |
| Other domestic debt securities | $84,722,000 | 271 |
| Privately issued residential mortgage-backed securities | $80,194,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,528,000 | 1,006 |
| 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 | $102,000,000 | 650 |
| Mortgage-backed securities | $102,378,000 | 844 |
| Certificates of participation in pools of residential mortgages | $100,638,000 | 581 |
| Issued or guaranteed by U.S. | $20,444,000 | 1,635 |
| Privately issued | $80,194,000 | 14 |
| Collaterized mortgage obligations | $1,740,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,041 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $196,333,000 | 965 |
| Total debt securities | $196,333,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 171 |
| Fair value | $7,892,000 | 169 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $188,653,000 | 1,041 |
| U.S. Government securities | $48,967,000 | 1,838 |
| U.S. Treasury securities | $10,546,000 | 826 |
| U.S. Government agency obligations | $38,421,000 | 1,927 |
| Securities issued by states & political subdivisions | $60,374,000 | 890 |
| Other domestic debt securities | $79,225,000 | 270 |
| Privately issued residential mortgage-backed securities | $74,647,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,578,000 | 943 |
| 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 | $79,044,000 | 786 |
| Mortgage-backed securities | $98,094,000 | 857 |
| Certificates of participation in pools of residential mortgages | $96,164,000 | 574 |
| Issued or guaranteed by U.S. | $21,517,000 | 1,583 |
| Privately issued | $74,647,000 | 12 |
| Collaterized mortgage obligations | $1,930,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,022 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $188,566,000 | 960 |
| Total debt securities | $188,565,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 139 |
| Fair value | $7,976,000 | 136 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $163,589,000 | 1,117 |
| U.S. Government securities | $41,737,000 | 1,958 |
| U.S. Treasury securities | $10,592,000 | 736 |
| U.S. Government agency obligations | $31,145,000 | 2,107 |
| Securities issued by states & political subdivisions | $55,195,000 | 932 |
| Other domestic debt securities | $66,579,000 | 277 |
| Privately issued residential mortgage-backed securities | $62,400,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,179,000 | 927 |
| 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 | $76,634,000 | 789 |
| Mortgage-backed securities | $80,571,000 | 950 |
| Certificates of participation in pools of residential mortgages | $79,585,000 | 636 |
| Issued or guaranteed by U.S. | $17,185,000 | 1,718 |
| Privately issued | $62,400,000 | 17 |
| Collaterized mortgage obligations | $986,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,255 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $163,511,000 | 1,025 |
| Total debt securities | $163,511,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,986,000 | 198 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $124,199,000 | 1,305 |
| U.S. Government securities | $26,825,000 | 2,329 |
| U.S. Treasury securities | $10,629,000 | 549 |
| U.S. Government agency obligations | $16,196,000 | 2,748 |
| Securities issued by states & political subdivisions | $47,239,000 | 1,005 |
| Other domestic debt securities | $50,131,000 | 317 |
| Privately issued residential mortgage-backed securities | $46,332,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,799,000 | 906 |
| 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 | $67,477,000 | 853 |
| Mortgage-backed securities | $62,009,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $62,009,000 | 724 |
| Issued or guaranteed by U.S. | $15,677,000 | 1,735 |
| Privately issued | $46,332,000 | 27 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,195,000 | 1,213 |
| Total debt securities | $124,195,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $115,987,000 | 1,258 |
| U.S. Government securities | $73,951,000 | 1,116 |
| U.S. Treasury securities | $22,998,000 | 258 |
| U.S. Government agency obligations | $50,953,000 | 1,403 |
| Securities issued by states & political subdivisions | $38,509,000 | 1,174 |
| Other domestic debt securities | $3,527,000 | 1,234 |
| 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 | $3,527,000 | 889 |
| 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 | $81,750,000 | 722 |
| Mortgage-backed securities | $50,953,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $50,953,000 | 768 |
| Issued or guaranteed by U.S. | $50,953,000 | 756 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,987,000 | 1,173 |
| Total debt securities | $115,987,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $74,578,000 | 1,676 |
| U.S. Government securities | $44,441,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,441,000 | 1,501 |
| Securities issued by states & political subdivisions | $29,522,000 | 1,334 |
| Other domestic debt securities | $615,000 | 1,791 |
| 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 | $615,000 | 1,399 |
| 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 | $55,165,000 | 947 |
| Mortgage-backed securities | $43,941,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $43,941,000 | 810 |
| Issued or guaranteed by U.S. | $43,941,000 | 793 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,578,000 | 1,571 |
| Total debt securities | $74,577,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,159,000 | 2,314 |
| U.S. Government securities | $24,881,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,881,000 | 2,119 |
| Securities issued by states & political subdivisions | $19,927,000 | 1,689 |
| Other domestic debt securities | $351,000 | 1,881 |
| 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 | $351,000 | 1,491 |
| 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 | $37,644,000 | 1,284 |
| Mortgage-backed securities | $24,380,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $24,380,000 | 1,206 |
| Issued or guaranteed by U.S. | $24,380,000 | 1,172 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,159,000 | 2,150 |
| Total debt securities | $45,160,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,893,000 | 2,427 |
| U.S. Government securities | $21,035,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,035,000 | 2,318 |
| Securities issued by states & political subdivisions | $18,858,000 | 1,621 |
| 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 | $36,306,000 | 1,243 |
| Mortgage-backed securities | $19,532,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $19,532,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,532,000 | 1,367 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,893,000 | 2,256 |
| Total debt securities | $39,893,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,687,000 | 1,848 |
| U.S. Government securities | $36,440,000 | 1,824 |
| U.S. Treasury securities | $11,989,000 | 401 |
| U.S. Government agency obligations | $24,451,000 | 2,179 |
| Securities issued by states & political subdivisions | $23,247,000 | 1,365 |
| 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 | $53,652,000 | 909 |
| Mortgage-backed securities | $18,244,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,370 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,687,000 | 1,706 |
| Total debt securities | $59,688,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,838,000 | 2,153 |
| U.S. Government securities | $23,749,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,749,000 | 2,242 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,322 |
| 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 | $40,678,000 | 1,129 |
| Mortgage-backed securities | $19,546,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,546,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,546,000 | 1,285 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,838,000 | 1,990 |
| Total debt securities | $47,839,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,583,000 | 2,015 |
| U.S. Government securities | $25,611,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,611,000 | 2,192 |
| Securities issued by states & political subdivisions | $27,972,000 | 1,197 |
| 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 | $44,965,000 | 1,074 |
| Mortgage-backed securities | $20,929,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $20,929,000 | 1,242 |
| Issued or guaranteed by U.S. | $20,929,000 | 1,226 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,583,000 | 1,866 |
| Total debt securities | $53,585,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,695,000 | 1,936 |
| U.S. Government securities | $27,774,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,774,000 | 2,109 |
| Securities issued by states & political subdivisions | $29,921,000 | 1,149 |
| 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 | $46,522,000 | 1,063 |
| Mortgage-backed securities | $22,163,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $22,163,000 | 1,212 |
| Issued or guaranteed by U.S. | $22,163,000 | 1,198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,695,000 | 1,793 |
| Total debt securities | $57,696,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 752 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $71,129,000 | 1,662 |
| U.S. Government securities | $39,569,000 | 1,804 |
| U.S. Treasury securities | $9,992,000 | 457 |
| U.S. Government agency obligations | $29,577,000 | 2,042 |
| Securities issued by states & political subdivisions | $31,560,000 | 1,125 |
| 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 | $58,845,000 | 886 |
| Mortgage-backed securities | $22,035,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,129,000 | 1,535 |
| Total debt securities | $71,130,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $497,000 | 786 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,445,000 | 1,857 |
| U.S. Government securities | $30,426,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,426,000 | 2,038 |
| Securities issued by states & political subdivisions | $32,019,000 | 1,102 |
| 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 | $43,522,000 | 1,122 |
| Mortgage-backed securities | $22,958,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $22,958,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,958,000 | 1,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,445,000 | 1,711 |
| Total debt securities | $62,445,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $495,000 | 759 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,105,000 | 1,830 |
| U.S. Government securities | $10,083,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,083,000 | 3,469 |
| Securities issued by states & political subdivisions | $34,864,000 | 1,063 |
| Other domestic debt securities | $20,158,000 | 428 |
| Privately issued residential mortgage-backed securities | $20,158,000 | 124 |
| 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 | $54,743,000 | 953 |
| Mortgage-backed securities | $22,758,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $22,758,000 | 1,246 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,049 |
| Privately issued | $20,158,000 | 50 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,105,000 | 1,686 |
| Total debt securities | $65,103,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $494,000 | 766 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,669,000 | 1,719 |
| U.S. Government securities | $31,703,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,703,000 | 2,027 |
| Securities issued by states & political subdivisions | $39,966,000 | 951 |
| 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 | $55,389,000 | 963 |
| Mortgage-backed securities | $24,204,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $24,204,000 | 1,226 |
| Issued or guaranteed by U.S. | $24,204,000 | 1,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,669,000 | 1,580 |
| Total debt securities | $71,669,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $495,000 | 729 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $80,371,000 | 1,601 |
| U.S. Government securities | $38,413,000 | 1,856 |
| U.S. Treasury securities | $4,996,000 | 569 |
| U.S. Government agency obligations | $33,417,000 | 1,970 |
| Securities issued by states & political subdivisions | $41,958,000 | 959 |
| 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 | $66,992,000 | 835 |
| Mortgage-backed securities | $25,848,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $25,848,000 | 1,184 |
| Issued or guaranteed by U.S. | $25,848,000 | 1,183 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,371,000 | 1,455 |
| Total debt securities | $80,371,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $497,000 | 736 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,324,000 | 1,683 |
| U.S. Government securities | $34,199,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,199,000 | 1,948 |
| Securities issued by states & political subdivisions | $42,125,000 | 966 |
| 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 | $53,027,000 | 1,018 |
| Mortgage-backed securities | $26,560,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $26,560,000 | 1,185 |
| Issued or guaranteed by U.S. | $26,560,000 | 1,183 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,324,000 | 1,543 |
| Total debt securities | $76,324,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $71,544,000 | 1,811 |
| U.S. Government securities | $29,416,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,416,000 | 2,230 |
| Securities issued by states & political subdivisions | $42,128,000 | 975 |
| 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 | $65,150,000 | 880 |
| Mortgage-backed securities | $21,760,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $21,760,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,760,000 | 1,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,544,000 | 1,664 |
| Total debt securities | $71,545,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $77,918,000 | 1,700 |
| U.S. Government securities | $34,946,000 | 2,093 |
| U.S. Treasury securities | $2,998,000 | 768 |
| U.S. Government agency obligations | $31,948,000 | 2,119 |
| Securities issued by states & political subdivisions | $42,972,000 | 961 |
| 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 | $68,932,000 | 853 |
| Mortgage-backed securities | $24,344,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,344,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,344,000 | 1,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,918,000 | 1,549 |
| Total debt securities | $77,917,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $498,000 | 874 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $90,327,000 | 1,517 |
| U.S. Government securities | $45,806,000 | 1,711 |
| U.S. Treasury securities | $11,996,000 | 354 |
| U.S. Government agency obligations | $33,810,000 | 2,016 |
| Securities issued by states & political subdivisions | $44,521,000 | 924 |
| 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 | $83,499,000 | 717 |
| Mortgage-backed securities | $27,191,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $27,191,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,191,000 | 1,233 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,327,000 | 1,351 |
| Total debt securities | $90,327,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $497,000 | 866 |
| 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 | $78,598,000 | 1,677 |
| U.S. Government securities | $35,653,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,653,000 | 1,956 |
| Securities issued by states & political subdivisions | $42,945,000 | 955 |
| 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 | $73,630,000 | 802 |
| Mortgage-backed securities | $30,661,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $30,661,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,661,000 | 1,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $78,598,000 | 1,525 |
| Total debt securities | $78,598,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $76,100,000 | 1,738 |
| U.S. Government securities | $36,781,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,781,000 | 1,949 |
| Securities issued by states & political subdivisions | $39,319,000 | 1,029 |
| 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 | $69,962,000 | 850 |
| Mortgage-backed securities | $30,781,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $30,781,000 | 1,144 |
| Issued or guaranteed by U.S. | $30,781,000 | 1,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,100,000 | 1,565 |
| Total debt securities | $76,099,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $499,000 | 1,033 |
| 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 | $76,355,000 | 1,775 |
| U.S. Government securities | $40,167,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,167,000 | 1,891 |
| Securities issued by states & political subdivisions | $36,188,000 | 1,100 |
| 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 | $73,743,000 | 812 |
| Mortgage-backed securities | $32,630,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $32,630,000 | 1,095 |
| Issued or guaranteed by U.S. | $32,630,000 | 1,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,355,000 | 1,598 |
| Total debt securities | $76,355,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 618 |
| Fair value | $2,032,000 | 620 |
| 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 | $85,596,000 | 1,615 |
| U.S. Government securities | $49,869,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,869,000 | 1,610 |
| Securities issued by states & political subdivisions | $35,727,000 | 1,108 |
| 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 | $80,209,000 | 749 |
| Mortgage-backed securities | $35,651,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $35,651,000 | 1,031 |
| Issued or guaranteed by U.S. | $35,651,000 | 1,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,596,000 | 1,449 |
| Total debt securities | $85,597,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $2,519,000 | 643 |
| Fair value | $2,516,000 | 644 |
| 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 | $88,840,000 | 1,563 |
| U.S. Government securities | $52,975,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,975,000 | 1,556 |
| Securities issued by states & political subdivisions | $35,865,000 | 1,104 |
| 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 | $71,659,000 | 829 |
| Mortgage-backed securities | $37,959,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $37,959,000 | 973 |
| Issued or guaranteed by U.S. | $37,959,000 | 973 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,840,000 | 1,389 |
| Total debt securities | $88,840,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 757 |
| Fair value | $2,527,000 | 758 |
| 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 | $93,894,000 | 1,514 |
| U.S. Government securities | $59,449,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,449,000 | 1,452 |
| Securities issued by states & political subdivisions | $34,445,000 | 1,121 |
| 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 | $55,959,000 | 1,059 |
| Mortgage-backed securities | $40,357,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 961 |
| Issued or guaranteed by U.S. | $40,357,000 | 960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $93,894,000 | 1,345 |
| Total debt securities | $93,894,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,418 |
| Fair value | $991,000 | 1,348 |
| 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 | $97,180,000 | 1,477 |
| U.S. Government securities | $64,409,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,409,000 | 1,388 |
| Securities issued by states & political subdivisions | $32,771,000 | 1,167 |
| 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 | $65,181,000 | 939 |
| Mortgage-backed securities | $43,256,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $43,256,000 | 935 |
| Issued or guaranteed by U.S. | $43,256,000 | 935 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,180,000 | 1,311 |
| Total debt securities | $97,181,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,502 |
| Fair value | $992,000 | 1,484 |
| 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 | $100,588,000 | 1,420 |
| U.S. Government securities | $68,327,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,327,000 | 1,319 |
| Securities issued by states & political subdivisions | $32,261,000 | 1,198 |
| 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 | $75,773,000 | 805 |
| Mortgage-backed securities | $45,095,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $45,095,000 | 912 |
| Issued or guaranteed by U.S. | $45,095,000 | 910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,588,000 | 1,249 |
| Total debt securities | $100,590,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,169 |
| Fair value | $1,976,000 | 1,127 |
| 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 | $104,150,000 | 1,406 |
| U.S. Government securities | $74,356,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $74,356,000 | 1,245 |
| Securities issued by states & political subdivisions | $29,794,000 | 1,303 |
| 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 | $61,419,000 | 977 |
| Mortgage-backed securities | $45,928,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $45,928,000 | 907 |
| Issued or guaranteed by U.S. | $45,928,000 | 907 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $104,150,000 | 1,237 |
| Total debt securities | $104,151,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 779 |
| Fair value | $4,469,000 | 761 |
| 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 | $110,798,000 | 1,337 |
| U.S. Government securities | $78,995,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,995,000 | 1,202 |
| Securities issued by states & political subdivisions | $31,803,000 | 1,215 |
| 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 | $68,323,000 | 882 |
| Mortgage-backed securities | $49,396,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $49,396,000 | 861 |
| Issued or guaranteed by U.S. | $49,396,000 | 860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $110,798,000 | 1,173 |
| Total debt securities | $110,797,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $4,475,000 | 800 |
| Fair value | $4,471,000 | 784 |
| 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 | $102,466,000 | 1,448 |
| U.S. Government securities | $71,933,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,933,000 | 1,329 |
| Securities issued by states & political subdivisions | $30,533,000 | 1,266 |
| 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 | $70,938,000 | 863 |
| Mortgage-backed securities | $45,251,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $45,251,000 | 942 |
| Issued or guaranteed by U.S. | $45,251,000 | 941 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,466,000 | 1,284 |
| Total debt securities | $102,466,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,490,000 | 1,117 |
| 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 | $102,060,000 | 1,451 |
| U.S. Government securities | $71,953,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,953,000 | 1,312 |
| Securities issued by states & political subdivisions | $30,107,000 | 1,287 |
| 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 | $75,430,000 | 811 |
| Mortgage-backed securities | $47,031,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $47,031,000 | 901 |
| Issued or guaranteed by U.S. | $47,031,000 | 901 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $102,060,000 | 1,286 |
| Total debt securities | $102,060,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,483,000 | 1,080 |
| 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 | $99,411,000 | 1,507 |
| U.S. Government securities | $69,569,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,569,000 | 1,384 |
| Securities issued by states & political subdivisions | $29,842,000 | 1,299 |
| 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 | $71,346,000 | 843 |
| Mortgage-backed securities | $49,251,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $49,251,000 | 875 |
| Issued or guaranteed by U.S. | $49,251,000 | 874 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,411,000 | 1,346 |
| Total debt securities | $99,410,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $101,250,000 | 1,481 |
| U.S. Government securities | $70,799,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,799,000 | 1,348 |
| Securities issued by states & political subdivisions | $30,451,000 | 1,256 |
| 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 | $74,483,000 | 796 |
| Mortgage-backed securities | $54,179,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $54,179,000 | 789 |
| Issued or guaranteed by U.S. | $54,179,000 | 788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $101,250,000 | 1,328 |
| Total debt securities | $101,250,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,268,000 | 1,402 |
| U.S. Government securities | $77,213,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,213,000 | 1,264 |
| Securities issued by states & political subdivisions | $31,055,000 | 1,219 |
| 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 | $73,744,000 | 828 |
| Mortgage-backed securities | $59,709,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $59,625,000 | 751 |
| Issued or guaranteed by U.S. | $59,625,000 | 750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $84,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,395 |
| 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) | $108,268,000 | 1,273 |
| Total debt securities | $108,269,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $104,586,000 | 1,420 |
| U.S. Government securities | $73,605,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,605,000 | 1,317 |
| Securities issued by states & political subdivisions | $30,981,000 | 1,191 |
| 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 | $77,858,000 | 776 |
| Mortgage-backed securities | $58,742,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $58,524,000 | 750 |
| Issued or guaranteed by U.S. | $58,524,000 | 749 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $218,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,331 |
| 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) | $104,586,000 | 1,281 |
| Total debt securities | $104,588,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,445,000 | 1,425 |
| U.S. Government securities | $76,048,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,048,000 | 1,290 |
| Securities issued by states & political subdivisions | $28,397,000 | 1,268 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,831,000 | 888 |
| Mortgage-backed securities | $61,082,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $60,693,000 | 757 |
| Issued or guaranteed by U.S. | $60,693,000 | 757 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $389,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,292 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $104,445,000 | 1,292 |
| Total debt securities | $104,442,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $99,047,000 | 1,506 |
| U.S. Government securities | $70,909,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,909,000 | 1,406 |
| Securities issued by states & political subdivisions | $28,138,000 | 1,249 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,959,000 | 879 |
| Mortgage-backed securities | $58,762,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $58,209,000 | 804 |
| Issued or guaranteed by U.S. | $58,209,000 | 803 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $553,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,195 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,055,000 | 1,942 |
| Available-for-sale securities (fair market value) | $97,992,000 | 1,374 |
| Total debt securities | $99,047,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $88,417,000 | 1,658 |
| U.S. Government securities | $64,176,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,176,000 | 1,570 |
| Securities issued by states & political subdivisions | $24,241,000 | 1,358 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,636,000 | 881 |
| Mortgage-backed securities | $51,170,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $50,382,000 | 912 |
| Issued or guaranteed by U.S. | $50,382,000 | 911 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $788,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,116 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,055,000 | 1,985 |
| Available-for-sale securities (fair market value) | $87,362,000 | 1,525 |
| Total debt securities | $88,415,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,503,000 | 1,951 |
| 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 | $89,525,000 | 1,587 |
| U.S. Government securities | $63,477,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,477,000 | 1,512 |
| Securities issued by states & political subdivisions | $26,048,000 | 1,241 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,134,000 | 732 |
| Mortgage-backed securities | $44,846,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $43,820,000 | 979 |
| Issued or guaranteed by U.S. | $43,820,000 | 978 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,026,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,861 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,055,000 | 2,073 |
| Available-for-sale securities (fair market value) | $88,470,000 | 1,454 |
| Total debt securities | $89,524,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,281 |
| Fair value | $3,494,000 | 1,279 |
| 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 | $88,044,000 | 1,582 |
| U.S. Government securities | $64,572,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,572,000 | 1,443 |
| Securities issued by states & political subdivisions | $23,472,000 | 1,328 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,422,000 | 849 |
| Mortgage-backed securities | $34,938,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $33,560,000 | 1,170 |
| Issued or guaranteed by U.S. | $33,560,000 | 1,167 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,378,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,738 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,055,000 | 2,096 |
| Available-for-sale securities (fair market value) | $86,989,000 | 1,451 |
| Total debt securities | $88,044,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $12,497,000 | 460 |
| Fair value | $12,518,000 | 461 |
| 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 | $83,967,000 | 1,643 |
| U.S. Government securities | $61,329,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,329,000 | 1,544 |
| Securities issued by states & political subdivisions | $22,638,000 | 1,321 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,212,000 | 851 |
| Mortgage-backed securities | $32,061,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $30,448,000 | 1,218 |
| Issued or guaranteed by U.S. | $30,448,000 | 1,213 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,613,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,608 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,079,000 | 2,110 |
| Available-for-sale securities (fair market value) | $82,888,000 | 1,505 |
| Total debt securities | $83,967,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 565 |
| Fair value | $12,528,000 | 566 |
| 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 | $83,566,000 | 1,633 |
| U.S. Government securities | $63,289,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,289,000 | 1,485 |
| Securities issued by states & political subdivisions | $20,277,000 | 1,429 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,135,000 | 852 |
| Mortgage-backed securities | $33,978,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $32,150,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,150,000 | 1,134 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,828,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,482 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,464,000 | 2,012 |
| Available-for-sale securities (fair market value) | $82,102,000 | 1,500 |
| Total debt securities | $83,566,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 630 |
| Fair value | $11,456,000 | 626 |
| 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 | $77,246,000 | 1,666 |
| U.S. Government securities | $54,674,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,674,000 | 1,584 |
| Securities issued by states & political subdivisions | $22,572,000 | 1,267 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,121,000 | 774 |
| Mortgage-backed securities | $30,904,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $28,716,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,716,000 | 1,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,188,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,326 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,529,000 | 2,009 |
| Available-for-sale securities (fair market value) | $75,717,000 | 1,528 |
| Total debt securities | $77,247,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 697 |
| Fair value | $9,489,000 | 693 |
| 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 | $68,287,000 | 1,820 |
| U.S. Government securities | $46,535,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,535,000 | 1,777 |
| Securities issued by states & political subdivisions | $21,752,000 | 1,266 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,226,000 | 974 |
| Mortgage-backed securities | $25,060,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $24,109,000 | 1,341 |
| Issued or guaranteed by U.S. | $24,109,000 | 1,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $951,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,728 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,644,000 | 2,017 |
| Available-for-sale securities (fair market value) | $66,643,000 | 1,655 |
| Total debt securities | $68,287,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 811 |
| Fair value | $7,582,000 | 804 |
| 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 | $70,396,000 | 1,775 |
| U.S. Government securities | $50,568,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,568,000 | 1,674 |
| Securities issued by states & political subdivisions | $19,828,000 | 1,295 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,767,000 | 1,047 |
| Mortgage-backed securities | $25,192,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $24,049,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,049,000 | 1,322 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,143,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,535 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,669,000 | 2,085 |
| Available-for-sale securities (fair market value) | $68,727,000 | 1,603 |
| Total debt securities | $70,396,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 699 |
| Fair value | $9,508,000 | 709 |
| 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 | $61,485,000 | 2,023 |
| U.S. Government securities | $42,677,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,677,000 | 1,974 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,359 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,312,000 | 1,046 |
| Mortgage-backed securities | $23,879,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $22,651,000 | 1,474 |
| Issued or guaranteed by U.S. | $22,651,000 | 1,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,228,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,448 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,669,000 | 2,109 |
| Available-for-sale securities (fair market value) | $59,816,000 | 1,840 |
| Total debt securities | $61,482,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,497,000 | 1,281 |
| 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 | $59,497,000 | 2,073 |
| U.S. Government securities | $39,710,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,710,000 | 2,055 |
| Securities issued by states & political subdivisions | $19,787,000 | 1,272 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,592,000 | 1,076 |
| Mortgage-backed securities | $25,497,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,179,000 | 1,449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,318,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,398 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,729,000 | 2,124 |
| Available-for-sale securities (fair market value) | $57,768,000 | 1,882 |
| Total debt securities | $59,498,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $4,661,000 | 859 |
| Fair value | $4,635,000 | 856 |
| 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 | $62,900,000 | 1,970 |
| U.S. Government securities | $44,043,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,043,000 | 1,871 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,333 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,089,000 | 1,053 |
| Mortgage-backed securities | $31,586,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $30,187,000 | 1,262 |
| Issued or guaranteed by U.S. | $30,187,000 | 1,252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,399,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,349 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,839,000 | 2,169 |
| Available-for-sale securities (fair market value) | $61,061,000 | 1,787 |
| Total debt securities | $62,900,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 342 |
| Fair value | $7,891,000 | 343 |
| 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 | $52,580,000 | 2,233 |
| U.S. Government securities | $33,821,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,821,000 | 2,310 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,277 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,217,000 | 1,311 |
| Mortgage-backed securities | $30,323,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $28,839,000 | 1,336 |
| Issued or guaranteed by U.S. | $28,839,000 | 1,327 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,484,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,312 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,974,000 | 2,157 |
| Available-for-sale securities (fair market value) | $50,606,000 | 2,027 |
| Total debt securities | $52,580,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,853,000 | 2,476 |
| U.S. Government securities | $29,356,000 | 2,718 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,356,000 | 2,655 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,322 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,652,000 | 1,331 |
| Mortgage-backed securities | $27,861,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $25,806,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,806,000 | 1,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,055,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,129 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,974,000 | 2,190 |
| Available-for-sale securities (fair market value) | $44,879,000 | 2,261 |
| Total debt securities | $46,853,000 | 2,442 |
| 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 | $46,624,000 | 2,463 |
| U.S. Government securities | $29,300,000 | 2,722 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,300,000 | 2,667 |
| Securities issued by states & political subdivisions | $17,324,000 | 1,307 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,284,000 | 1,319 |
| Mortgage-backed securities | $27,299,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $26,201,000 | 1,439 |
| Issued or guaranteed by U.S. | $26,201,000 | 1,432 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,098,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,451 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 2,172 |
| Available-for-sale securities (fair market value) | $44,590,000 | 2,262 |
| Total debt securities | $46,623,000 | 2,428 |
| 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 | $43,001,000 | 2,567 |
| U.S. Government securities | $25,118,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,118,000 | 2,892 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,225 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,124,000 | 1,357 |
| Mortgage-backed securities | $23,122,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $22,021,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,021,000 | 1,574 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,101,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,363 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,144,000 | 2,167 |
| Available-for-sale securities (fair market value) | $40,857,000 | 2,361 |
| Total debt securities | $43,001,000 | 2,536 |
| 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 | $43,117,000 | 2,597 |
| U.S. Government securities | $24,977,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,977,000 | 2,959 |
| Securities issued by states & political subdivisions | $18,140,000 | 1,229 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,173,000 | 1,372 |
| Mortgage-backed securities | $23,000,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $21,804,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,804,000 | 1,577 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,196,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,329 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,249,000 | 2,141 |
| Available-for-sale securities (fair market value) | $40,868,000 | 2,415 |
| Total debt securities | $43,116,000 | 2,556 |
| 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 | $42,575,000 | 2,631 |
| U.S. Government securities | $23,484,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,484,000 | 3,094 |
| Securities issued by states & political subdivisions | $19,091,000 | 1,151 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,033,000 | 1,339 |
| Mortgage-backed securities | $22,250,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $20,831,000 | 1,576 |
| Issued or guaranteed by U.S. | $20,831,000 | 1,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,419,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,226 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,249,000 | 2,176 |
| Available-for-sale securities (fair market value) | $40,326,000 | 2,440 |
| Total debt securities | $42,576,000 | 2,585 |
| 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 | $50,501,000 | 2,280 |
| U.S. Government securities | $29,550,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,550,000 | 2,652 |
| Securities issued by states & political subdivisions | $20,951,000 | 1,024 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,466,000 | 1,230 |
| Mortgage-backed securities | $23,340,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,525,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,095 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,264,000 | 2,238 |
| Available-for-sale securities (fair market value) | $48,237,000 | 2,066 |
| Total debt securities | $50,501,000 | 2,235 |
| 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 | $47,342,000 | 2,407 |
| U.S. Government securities | $27,258,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,258,000 | 2,849 |
| Securities issued by states & political subdivisions | $20,084,000 | 1,046 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,368,000 | 1,170 |
| Mortgage-backed securities | $21,082,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,453,000 | 1,355 |
| Issued or guaranteed by U.S. | $19,453,000 | 1,344 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,629,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,017 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,369,000 | 2,252 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,200 |
| Total debt securities | $47,342,000 | 2,363 |
| 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 | $49,848,000 | 2,304 |
| U.S. Government securities | $29,792,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,792,000 | 2,627 |
| Securities issued by states & political subdivisions | $20,056,000 | 1,032 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,419,000 | 1,128 |
| Mortgage-backed securities | $22,663,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $20,875,000 | 1,251 |
| Issued or guaranteed by U.S. | $20,875,000 | 1,242 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,788,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,942 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,474,000 | 2,248 |
| Available-for-sale securities (fair market value) | $47,374,000 | 2,072 |
| Total debt securities | $49,848,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,956 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $52,749,000 | 2,198 |
| U.S. Government securities | $32,011,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,011,000 | 2,478 |
| Securities issued by states & political subdivisions | $20,738,000 | 982 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,463,000 | 1,114 |
| Mortgage-backed securities | $21,380,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $19,372,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,372,000 | 1,308 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,008,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,844 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,474,000 | 2,281 |
| Available-for-sale securities (fair market value) | $50,275,000 | 1,985 |
| Total debt securities | $52,749,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $995,000 | 1,923 |
| 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 | $54,209,000 | 2,163 |
| U.S. Government securities | $34,002,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,002,000 | 2,404 |
| Securities issued by states & political subdivisions | $20,207,000 | 996 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,916,000 | 1,087 |
| Mortgage-backed securities | $20,396,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,390 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,156,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,811 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,489,000 | 2,329 |
| Available-for-sale securities (fair market value) | $51,720,000 | 1,957 |
| Total debt securities | $54,209,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,121 |
| Fair value | $992,000 | 2,026 |
| 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 | $62,270,000 | 1,920 |
| U.S. Government securities | $38,994,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,994,000 | 2,151 |
| Securities issued by states & political subdivisions | $20,276,000 | 992 |
| Other domestic debt securities | $3,000,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 855 |
| 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 | $41,947,000 | 1,147 |
| Mortgage-backed securities | $22,167,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $19,304,000 | 1,359 |
| Issued or guaranteed by U.S. | $19,304,000 | 1,349 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,863,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,623 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,594,000 | 2,342 |
| Available-for-sale securities (fair market value) | $59,676,000 | 1,710 |
| Total debt securities | $62,270,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 1,031 |
| Fair value | $3,781,000 | 1,023 |
| 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 | $60,006,000 | 1,998 |
| U.S. Government securities | $33,190,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,190,000 | 2,476 |
| Securities issued by states & political subdivisions | $20,217,000 | 972 |
| Other domestic debt securities | $6,599,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,599,000 | 570 |
| 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 | $42,367,000 | 1,127 |
| Mortgage-backed securities | $16,488,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $13,438,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,438,000 | 1,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,050,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,569 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,693,000 | 2,347 |
| Available-for-sale securities (fair market value) | $57,313,000 | 1,765 |
| Total debt securities | $60,006,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 1,087 |
| Fair value | $3,777,000 | 1,075 |
| 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 | $50,895,000 | 2,325 |
| U.S. Government securities | $31,174,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,174,000 | 2,620 |
| Securities issued by states & political subdivisions | $19,721,000 | 1,004 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,959,000 | 1,157 |
| Mortgage-backed securities | $13,915,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,732,000 | 2,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,183,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,539 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,793,000 | 2,357 |
| Available-for-sale securities (fair market value) | $48,102,000 | 2,097 |
| Total debt securities | $50,895,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $4,796,000 | 920 |
| Fair value | $4,754,000 | 912 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,490,000 | 2,262 |
| U.S. Government securities | $33,915,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,915,000 | 2,425 |
| Securities issued by states & political subdivisions | $18,575,000 | 1,065 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,836,000 | 1,108 |
| Mortgage-backed securities | $14,570,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,016 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,003 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,292,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,525 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,793,000 | 2,404 |
| Available-for-sale securities (fair market value) | $49,697,000 | 2,028 |
| Total debt securities | $52,490,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $4,796,000 | 924 |
| Fair value | $4,754,000 | 921 |
| 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 | $60,848,000 | 1,974 |
| U.S. Government securities | $42,137,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,137,000 | 1,999 |
| Securities issued by states & political subdivisions | $18,711,000 | 1,058 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,260,000 | 948 |
| Mortgage-backed securities | $17,646,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $14,137,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,137,000 | 1,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,509,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,488 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,853,000 | 2,414 |
| Available-for-sale securities (fair market value) | $57,995,000 | 1,726 |
| Total debt securities | $60,848,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $7,446,000 | 576 |
| Fair value | $7,395,000 | 569 |
| 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 | $65,180,000 | 1,856 |
| U.S. Government securities | $46,364,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,364,000 | 1,856 |
| Securities issued by states & political subdivisions | $18,816,000 | 1,044 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,251,000 | 906 |
| Mortgage-backed securities | $21,262,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,510,000 | 1,564 |
| Issued or guaranteed by U.S. | $17,510,000 | 1,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,752,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,486 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,928,000 | 2,430 |
| Available-for-sale securities (fair market value) | $62,252,000 | 1,634 |
| Total debt securities | $65,179,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $7,446,000 | 582 |
| Fair value | $7,415,000 | 578 |
| 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 | $70,034,000 | 1,766 |
| U.S. Government securities | $51,581,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,581,000 | 1,720 |
| Securities issued by states & political subdivisions | $18,453,000 | 1,036 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,569,000 | 890 |
| Mortgage-backed securities | $22,718,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,831,000 | 1,541 |
| Issued or guaranteed by U.S. | $18,831,000 | 1,529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,887,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,502 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,053,000 | 2,402 |
| Available-for-sale securities (fair market value) | $66,981,000 | 1,558 |
| Total debt securities | $70,034,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $6,445,000 | 672 |
| Fair value | $6,381,000 | 666 |
| 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 | $62,759,000 | 1,986 |
| U.S. Government securities | $43,582,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,582,000 | 2,004 |
| Securities issued by states & political subdivisions | $19,177,000 | 991 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,862,000 | 894 |
| Mortgage-backed securities | $23,425,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $19,282,000 | 1,530 |
| Issued or guaranteed by U.S. | $19,282,000 | 1,517 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,143,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,485 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,053,000 | 2,444 |
| Available-for-sale securities (fair market value) | $59,706,000 | 1,751 |
| Total debt securities | $62,760,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 741 |
| Fair value | $5,639,000 | 740 |
| 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 | $64,462,000 | 1,919 |
| U.S. Government securities | $45,290,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,290,000 | 1,912 |
| Securities issued by states & political subdivisions | $19,172,000 | 999 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,953,000 | 895 |
| Mortgage-backed securities | $25,148,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $20,804,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,804,000 | 1,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,344,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,442 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,053,000 | 2,455 |
| Available-for-sale securities (fair market value) | $61,409,000 | 1,686 |
| Total debt securities | $64,462,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $6,646,000 | 651 |
| Fair value | $6,667,000 | 651 |
| 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 | $66,679,000 | 1,877 |
| U.S. Government securities | $48,187,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,187,000 | 1,845 |
| Securities issued by states & political subdivisions | $18,492,000 | 1,020 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $48,241,000 | 946 |
| Mortgage-backed securities | $26,557,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $22,203,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,203,000 | 1,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,354,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,460 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,054,000 | 2,801 |
| Available-for-sale securities (fair market value) | $64,625,000 | 1,631 |
| Total debt securities | $66,680,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $6,647,000 | 640 |
| Fair value | $6,603,000 | 639 |
| 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 | $66,522,000 | 1,888 |
| U.S. Government securities | $49,580,000 | 1,861 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,580,000 | 1,800 |
| Securities issued by states & political subdivisions | $16,942,000 | 1,150 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,945,000 | 878 |
| Mortgage-backed securities | $26,626,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $21,939,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,939,000 | 1,417 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,687,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,457 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 3,275 |
| Available-for-sale securities (fair market value) | $65,443,000 | 1,632 |
| Total debt securities | $66,522,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 710 |
| Fair value | $5,054,000 | 680 |
| 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 | $61,627,000 | 2,082 |
| U.S. Government securities | $44,467,000 | 2,102 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,467,000 | 2,031 |
| Securities issued by states & political subdivisions | $17,160,000 | 1,134 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,786,000 | 966 |
| Mortgage-backed securities | $25,856,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $21,126,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,126,000 | 1,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,730,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,537 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 3,273 |
| Available-for-sale securities (fair market value) | $60,478,000 | 1,773 |
| Total debt securities | $61,627,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $3,004,000 | 936 |
| 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 | $55,254,000 | 2,258 |
| U.S. Government securities | $40,904,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,904,000 | 2,128 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,375 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,045,000 | 1,063 |
| Mortgage-backed securities | $24,077,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,553 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,765,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,539 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 3,707 |
| Available-for-sale securities (fair market value) | $54,599,000 | 1,930 |
| Total debt securities | $55,254,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,723,000 | 2,487 |
| U.S. Government securities | $37,705,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,705,000 | 2,195 |
| Securities issued by states & political subdivisions | $10,018,000 | 1,921 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,067,000 | 1,074 |
| Mortgage-backed securities | $22,655,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,547,000 | 1,546 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,108,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,004 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $655,000 | 3,733 |
| Available-for-sale securities (fair market value) | $47,068,000 | 2,146 |
| Total debt securities | $47,723,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,108,000 | 2,495 |
| U.S. Government securities | $39,039,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,039,000 | 2,127 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,199 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,638,000 | 1,104 |
| Mortgage-backed securities | $22,280,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $21,004,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,004,000 | 1,442 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,276,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,804 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $717,000 | 3,728 |
| Available-for-sale securities (fair market value) | $46,391,000 | 2,151 |
| Total debt securities | $47,109,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,093,000 | 2,747 |
| U.S. Government securities | $35,470,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,470,000 | 2,267 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,730 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,940,000 | 1,101 |
| Mortgage-backed securities | $22,728,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $20,982,000 | 1,410 |
| Issued or guaranteed by U.S. | $20,982,000 | 1,405 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,746,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,623 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $622,000 | 3,891 |
| Available-for-sale securities (fair market value) | $40,471,000 | 2,362 |
| Total debt securities | $41,093,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,262,000 | 2,897 |
| U.S. Government securities | $29,042,000 | 2,611 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $28,527,000 | 2,508 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,248 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,137,000 | 1,226 |
| Mortgage-backed securities | $18,354,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,392,000 | 1,508 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,962,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,596 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $679,000 | 4,099 |
| Available-for-sale securities (fair market value) | $35,583,000 | 2,446 |
| Total debt securities | $36,262,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,000,000 | 198 |
| 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 | $36,197,000 | 2,938 |
| U.S. Government securities | $25,988,000 | 2,979 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $25,482,000 | 2,809 |
| Securities issued by states & political subdivisions | $9,612,000 | 1,710 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $597,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,547,000 | 1,265 |
| Mortgage-backed securities | $16,580,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,285 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,277 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,113,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,594 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $897,000 | 4,549 |
| Available-for-sale securities (fair market value) | $35,300,000 | 2,408 |
| Total debt securities | $35,600,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,629,000 | 2,759 |
| U.S. Government securities | $29,154,000 | 2,828 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $27,653,000 | 2,657 |
| Securities issued by states & political subdivisions | $10,908,000 | 1,541 |
| 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 | $0 | 343 |
| Equity securities | $567,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,389,000 | 1,155 |
| Mortgage-backed securities | $18,218,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $18,048,000 | 1,238 |
| Issued or guaranteed by U.S. | $18,048,000 | 1,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $170,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,871 |
| 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) | $1,460,000 | 4,567 |
| Available-for-sale securities (fair market value) | $39,169,000 | 2,213 |
| Total debt securities | $40,062,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,010,000 | 2,655 |
| U.S. Government securities | $32,333,000 | 2,639 |
| U.S. Treasury securities | $2,552,000 | 3,400 |
| U.S. Government agency obligations | $29,781,000 | 2,379 |
| Securities issued by states & political subdivisions | $10,194,000 | 1,655 |
| 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 | $0 | 363 |
| Equity securities | $483,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,998,000 | 1,064 |
| Mortgage-backed securities | $18,860,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $18,382,000 | 1,301 |
| Issued or guaranteed by U.S. | $18,382,000 | 1,294 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $478,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,665 |
| 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) | $1,997,000 | 4,769 |
| Available-for-sale securities (fair market value) | $41,013,000 | 2,080 |
| Total debt securities | $42,527,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $507,000 | 920 |
| 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 | $45,269,000 | 2,506 |
| U.S. Government securities | $35,033,000 | 2,555 |
| U.S. Treasury securities | $2,525,000 | 4,623 |
| U.S. Government agency obligations | $32,508,000 | 2,133 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,487 |
| 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 | $0 | 390 |
| Equity securities | $378,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,919,000 | 1,133 |
| Mortgage-backed securities | $19,434,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,309 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $977,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 3,330 |
| 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) | $860,000 | 6,442 |
| Available-for-sale securities (fair market value) | $44,409,000 | 1,810 |
| Total debt securities | $44,891,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,761,000 | 3,575 |
| U.S. Government securities | $24,314,000 | 3,819 |
| U.S. Treasury securities | $1,498,000 | 6,600 |
| U.S. Government agency obligations | $22,816,000 | 3,014 |
| Securities issued by states & political subdivisions | $8,881,000 | 1,641 |
| Other domestic debt securities | $238,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,256 |
| 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 | $0 | 466 |
| Equity securities | $328,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 1,798 |
| Mortgage-backed securities | $13,076,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,105 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,812,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,629 |
| Privately issued | $238,000 | 1,016 |
| 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) | $567,000 | 7,370 |
| Available-for-sale securities (fair market value) | $33,194,000 | 2,502 |
| Total debt securities | $33,433,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,134,000 | 4,162 |
| U.S. Government securities | $19,429,000 | 4,761 |
| U.S. Treasury securities | $1,020,000 | 8,361 |
| U.S. Government agency obligations | $18,409,000 | 3,538 |
| Securities issued by states & political subdivisions | $9,058,000 | 1,616 |
| Other domestic debt securities | $562,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,458,000 | 1,649 |
| Mortgage-backed securities | $12,088,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,579 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,638,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 2,303 |
| Privately issued | $562,000 | 869 |
| 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) | $355,000 | 7,968 |
| Available-for-sale securities (fair market value) | $28,779,000 | 2,922 |
| Total debt securities | $29,049,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,346,000 | 3,526 |
| U.S. Government securities | $26,645,000 | 3,863 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $25,147,000 | 2,639 |
| Securities issued by states & political subdivisions | $9,869,000 | 1,520 |
| Other domestic debt securities | $721,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,154,000 | 1,647 |
| Mortgage-backed securities | $14,504,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,203,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 2,069 |
| Privately issued | $721,000 | 858 |
| 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) | $19,366,000 | 3,549 |
| Available-for-sale securities (fair market value) | $17,980,000 | 3,092 |
| Total debt securities | $37,235,000 | 3,450 |
| 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 | $37,050,000 | 3,705 |
| U.S. Government securities | $24,977,000 | 4,252 |
| U.S. Treasury securities | $1,492,000 | 9,268 |
| U.S. Government agency obligations | $23,485,000 | 2,877 |
| Securities issued by states & political subdivisions | $9,674,000 | 1,583 |
| Other domestic debt securities | $1,370,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,029,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 1,804 |
| Mortgage-backed securities | $16,762,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,741 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,429,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,992 |
| Privately issued | $1,370,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,021,000 | 3,730 |
| 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 | $40,913,000 | 3,345 |
| U.S. Government securities | $25,728,000 | 4,117 |
| U.S. Treasury securities | $1,993,000 | 8,893 |
| U.S. Government agency obligations | $23,735,000 | 2,799 |
| Securities issued by states & political subdivisions | $8,382,000 | 1,633 |
| Other domestic debt securities | $4,719,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $4,382,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 4,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,084,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,373,000 | 1,765 |
| Mortgage-backed securities | $20,750,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,683 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,714,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,332,000 | 1,877 |
| Privately issued | $4,382,000 | 514 |
| 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 | $38,766,000 | 3,472 |
| 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 |