Home > First Bank Blue Earth > Securities
First Bank Blue Earth, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,159,000 | 1,750 |
| U.S. Government securities | $28,053,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,053,000 | 2,224 |
| Securities issued by states & political subdivisions | $66,220,000 | 693 |
| Other domestic debt securities | $1,886,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,886,000 | 1,371 |
| 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 | $73,692,000 | 1,120 |
| Mortgage-backed securities | $23,657,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,742,000 | 2,057 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,915,000 | 909 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $63,878,000 | 488 |
| Available-for-sale securities (fair market value) | $32,281,000 | 2,879 |
| Total debt securities | $96,159,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $109,134,000 | 1,597 |
| U.S. Government securities | $34,934,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,934,000 | 1,983 |
| Securities issued by states & political subdivisions | $71,394,000 | 628 |
| Other domestic debt securities | $2,806,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,806,000 | 1,198 |
| 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 | $66,000,000 | 1,180 |
| Mortgage-backed securities | $24,003,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,289,000 | 2,010 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,714,000 | 899 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $63,765,000 | 493 |
| Available-for-sale securities (fair market value) | $45,369,000 | 2,476 |
| Total debt securities | $109,134,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $111,850,000 | 1,619 |
| U.S. Government securities | $37,023,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,023,000 | 1,964 |
| Securities issued by states & political subdivisions | $72,042,000 | 652 |
| Other domestic debt securities | $2,785,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,785,000 | 1,219 |
| 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 | $100,678,000 | 878 |
| Mortgage-backed securities | $25,594,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,026,000 | 1,998 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,568,000 | 882 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $63,616,000 | 494 |
| Available-for-sale securities (fair market value) | $48,234,000 | 2,464 |
| Total debt securities | $111,850,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $114,615,000 | 1,649 |
| U.S. Government securities | $38,163,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,163,000 | 1,938 |
| Securities issued by states & political subdivisions | $73,696,000 | 668 |
| Other domestic debt securities | $2,756,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,756,000 | 1,249 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,506,000 | 806 |
| Mortgage-backed securities | $26,666,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,375,000 | 2,020 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,291,000 | 890 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $63,428,000 | 517 |
| Available-for-sale securities (fair market value) | $51,187,000 | 2,461 |
| Total debt securities | $114,615,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $114,069,000 | 1,668 |
| U.S. Government securities | $37,873,000 | 2,335 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,873,000 | 1,953 |
| Securities issued by states & political subdivisions | $73,520,000 | 690 |
| Other domestic debt securities | $2,676,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,676,000 | 1,266 |
| 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 | $77,199,000 | 906 |
| Mortgage-backed securities | $26,976,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,516,000 | 2,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,460,000 | 893 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $63,264,000 | 521 |
| Available-for-sale securities (fair market value) | $50,805,000 | 2,492 |
| Total debt securities | $114,069,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $114,308,000 | 1,668 |
| U.S. Government securities | $38,422,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,422,000 | 1,966 |
| Securities issued by states & political subdivisions | $73,265,000 | 686 |
| Other domestic debt securities | $2,621,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,621,000 | 1,281 |
| 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 | $78,673,000 | 858 |
| Mortgage-backed securities | $27,666,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,550,000 | 2,028 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,116,000 | 880 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $63,075,000 | 516 |
| Available-for-sale securities (fair market value) | $51,233,000 | 2,497 |
| Total debt securities | $114,307,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $123,672,000 | 1,608 |
| U.S. Government securities | $40,659,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,659,000 | 1,915 |
| Securities issued by states & political subdivisions | $80,345,000 | 666 |
| Other domestic debt securities | $2,668,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,668,000 | 1,281 |
| 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 | $79,086,000 | 839 |
| Mortgage-backed securities | $30,493,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,726,000 | 1,995 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,767,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $17,767,000 | 849 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $123,672,000 | 1,443 |
| Total debt securities | $123,672,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $132,415,000 | 1,502 |
| U.S. Government securities | $42,389,000 | 2,193 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,389,000 | 1,876 |
| Securities issued by states & political subdivisions | $88,264,000 | 631 |
| Other domestic debt securities | $1,762,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,762,000 | 1,442 |
| 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 | $70,220,000 | 881 |
| Mortgage-backed securities | $33,792,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,976 |
| Issued or guaranteed by U.S. | $14,183,000 | 1,935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,609,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $19,609,000 | 798 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $132,415,000 | 1,367 |
| Total debt securities | $132,415,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $114,676,000 | 1,592 |
| U.S. Government securities | $22,468,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,468,000 | 2,556 |
| Securities issued by states & political subdivisions | $90,268,000 | 646 |
| Other domestic debt securities | $1,940,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,940,000 | 1,353 |
| 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 | $75,923,000 | 825 |
| Mortgage-backed securities | $18,948,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,861,000 | 2,003 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,087,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,409 |
| 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) | $114,676,000 | 1,481 |
| Total debt securities | $114,675,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $118,326,000 | 1,505 |
| U.S. Government securities | $25,976,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,976,000 | 2,375 |
| Securities issued by states & political subdivisions | $90,397,000 | 615 |
| Other domestic debt securities | $1,953,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,953,000 | 1,283 |
| 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 | $74,788,000 | 819 |
| Mortgage-backed securities | $21,275,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,799,000 | 1,780 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,476,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,604 |
| 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) | $118,326,000 | 1,397 |
| Total debt securities | $118,326,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $126,375,000 | 1,387 |
| U.S. Government securities | $26,941,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,941,000 | 2,287 |
| Securities issued by states & political subdivisions | $98,454,000 | 534 |
| Other domestic debt securities | $980,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $980,000 | 1,478 |
| 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 | $66,907,000 | 885 |
| Mortgage-backed securities | $22,175,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,759 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,715 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,928,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,513 |
| 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) | $126,375,000 | 1,280 |
| Total debt securities | $126,375,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $116,615,000 | 1,369 |
| U.S. Government securities | $28,143,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,143,000 | 2,137 |
| Securities issued by states & political subdivisions | $88,472,000 | 574 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,803,000 | 1,011 |
| Mortgage-backed securities | $23,907,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $18,525,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,525,000 | 1,572 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,382,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,418 |
| 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) | $116,615,000 | 1,274 |
| Total debt securities | $116,615,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $103,711,000 | 1,388 |
| U.S. Government securities | $22,601,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,601,000 | 2,276 |
| Securities issued by states & political subdivisions | $81,110,000 | 588 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,351,000 | 1,005 |
| Mortgage-backed securities | $21,951,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,637 |
| Issued or guaranteed by U.S. | $16,785,000 | 1,598 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,166,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,453 |
| 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) | $103,711,000 | 1,295 |
| Total debt securities | $103,711,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $89,625,000 | 1,455 |
| U.S. Government securities | $22,700,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,700,000 | 2,223 |
| Securities issued by states & political subdivisions | $66,925,000 | 652 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,717,000 | 1,111 |
| Mortgage-backed securities | $22,700,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,863,000 | 1,603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,837,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,311 |
| 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) | $89,625,000 | 1,357 |
| Total debt securities | $89,625,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $79,466,000 | 1,554 |
| U.S. Government securities | $20,092,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,092,000 | 2,355 |
| Securities issued by states & political subdivisions | $59,374,000 | 678 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,345,000 | 1,109 |
| Mortgage-backed securities | $19,096,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,893,000 | 1,834 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,203,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,323 |
| 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) | $79,466,000 | 1,446 |
| Total debt securities | $79,466,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $73,183,000 | 1,586 |
| U.S. Government securities | $27,034,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,034,000 | 2,025 |
| Securities issued by states & political subdivisions | $46,149,000 | 767 |
| 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 | $42,444,000 | 1,110 |
| Mortgage-backed securities | $24,977,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,702 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,514,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,514,000 | 1,061 |
| 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) | $73,183,000 | 1,469 |
| Total debt securities | $73,183,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $68,960,000 | 1,666 |
| U.S. Government securities | $26,950,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,950,000 | 2,078 |
| Securities issued by states & political subdivisions | $42,010,000 | 800 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,568,000 | 1,087 |
| Mortgage-backed securities | $24,383,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $12,092,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,092,000 | 1,762 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,291,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 1,018 |
| 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) | $68,960,000 | 1,539 |
| Total debt securities | $68,961,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $68,091,000 | 1,676 |
| U.S. Government securities | $29,201,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,201,000 | 1,998 |
| Securities issued by states & political subdivisions | $38,890,000 | 841 |
| 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 | $43,048,000 | 1,089 |
| Mortgage-backed securities | $25,598,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 1,847 |
| Issued or guaranteed by U.S. | $11,547,000 | 1,793 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,051,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 949 |
| 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) | $68,091,000 | 1,552 |
| Total debt securities | $68,091,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $60,045,000 | 1,842 |
| U.S. Government securities | $24,263,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,263,000 | 2,252 |
| Securities issued by states & political subdivisions | $35,782,000 | 925 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,888,000 | 1,133 |
| Mortgage-backed securities | $19,227,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,180 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,134 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,294,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,072 |
| 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) | $60,045,000 | 1,714 |
| Total debt securities | $60,045,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,956,000 | 1,877 |
| U.S. Government securities | $25,769,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,769,000 | 2,210 |
| Securities issued by states & political subdivisions | $34,187,000 | 1,006 |
| 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 | $41,261,000 | 1,167 |
| Mortgage-backed securities | $15,716,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 2,869 |
| Issued or guaranteed by U.S. | $3,746,000 | 2,783 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,970,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,970,000 | 1,020 |
| 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) | $59,956,000 | 1,745 |
| Total debt securities | $59,956,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $58,371,000 | 1,945 |
| U.S. Government securities | $24,598,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,598,000 | 2,298 |
| Securities issued by states & political subdivisions | $33,773,000 | 1,043 |
| 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 | $42,150,000 | 1,150 |
| Mortgage-backed securities | $12,883,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,664,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,664,000 | 1,093 |
| 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) | $58,371,000 | 1,804 |
| Total debt securities | $58,371,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $57,299,000 | 1,984 |
| U.S. Government securities | $25,391,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,391,000 | 2,267 |
| Securities issued by states & political subdivisions | $31,908,000 | 1,109 |
| 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 | $40,812,000 | 1,178 |
| Mortgage-backed securities | $13,793,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,264 |
| Issued or guaranteed by U.S. | $2,281,000 | 3,237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,512,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,512,000 | 1,016 |
| 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) | $57,299,000 | 1,827 |
| Total debt securities | $57,299,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $58,666,000 | 1,981 |
| U.S. Government securities | $26,704,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,704,000 | 2,201 |
| Securities issued by states & political subdivisions | $31,962,000 | 1,149 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,767,000 | 1,238 |
| Mortgage-backed securities | $14,784,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,074 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,262,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,262,000 | 972 |
| 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) | $58,666,000 | 1,818 |
| Total debt securities | $58,666,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,314,000 | 2,139 |
| U.S. Government securities | $22,460,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,460,000 | 2,495 |
| Securities issued by states & political subdivisions | $31,695,000 | 1,177 |
| Other domestic debt securities | $159,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $159,000 | 431 |
| 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 | $38,866,000 | 1,253 |
| Mortgage-backed securities | $11,082,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,248 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,428,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,269,000 | 1,216 |
| Privately issued | $159,000 | 398 |
| 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) | $54,314,000 | 1,964 |
| Total debt securities | $54,314,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $54,706,000 | 2,158 |
| U.S. Government securities | $23,626,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,626,000 | 2,455 |
| Securities issued by states & political subdivisions | $30,911,000 | 1,254 |
| Other domestic debt securities | $169,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $169,000 | 428 |
| 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 | $24,789,000 | 1,761 |
| Mortgage-backed securities | $11,796,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,242 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,983,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,814,000 | 1,164 |
| Privately issued | $169,000 | 400 |
| 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) | $54,706,000 | 1,980 |
| Total debt securities | $54,706,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $55,806,000 | 2,146 |
| U.S. Government securities | $24,741,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,741,000 | 2,414 |
| Securities issued by states & political subdivisions | $30,894,000 | 1,270 |
| Other domestic debt securities | $171,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $171,000 | 431 |
| 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 | $23,490,000 | 1,842 |
| Mortgage-backed securities | $12,496,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,253 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,502,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,132 |
| Privately issued | $171,000 | 402 |
| 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) | $55,806,000 | 1,972 |
| Total debt securities | $55,806,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,960,000 | 2,259 |
| U.S. Government securities | $25,336,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,336,000 | 2,441 |
| Securities issued by states & political subdivisions | $27,451,000 | 1,442 |
| Other domestic debt securities | $173,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $173,000 | 449 |
| 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 | $31,107,000 | 1,543 |
| Mortgage-backed securities | $12,947,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,947,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,774,000 | 1,171 |
| Privately issued | $173,000 | 418 |
| 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) | $52,960,000 | 2,073 |
| Total debt securities | $52,959,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $54,453,000 | 2,245 |
| U.S. Government securities | $26,361,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,361,000 | 2,401 |
| Securities issued by states & political subdivisions | $27,915,000 | 1,424 |
| Other domestic debt securities | $177,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $177,000 | 478 |
| 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 | $22,060,000 | 1,966 |
| Mortgage-backed securities | $16,631,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,430,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 970 |
| Privately issued | $177,000 | 449 |
| 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) | $54,453,000 | 2,057 |
| Total debt securities | $54,453,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,113,000 | 2,331 |
| U.S. Government securities | $25,913,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,913,000 | 2,409 |
| Securities issued by states & political subdivisions | $25,026,000 | 1,572 |
| Other domestic debt securities | $174,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $174,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,127,000 | 1,744 |
| Mortgage-backed securities | $16,498,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,529 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,145,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,971,000 | 889 |
| Privately issued | $174,000 | 464 |
| 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) | $51,113,000 | 2,128 |
| Total debt securities | $51,113,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $51,369,000 | 2,307 |
| U.S. Government securities | $28,707,000 | 2,362 |
| U.S. Treasury securities | $6,732,000 | 447 |
| U.S. Government agency obligations | $21,975,000 | 2,639 |
| Securities issued by states & political subdivisions | $22,470,000 | 1,729 |
| Other domestic debt securities | $192,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $192,000 | 492 |
| 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 | $19,504,000 | 2,123 |
| Mortgage-backed securities | $18,797,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,490,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,298,000 | 855 |
| Privately issued | $192,000 | 464 |
| 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) | $51,369,000 | 2,113 |
| Total debt securities | $51,369,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $56,253,000 | 2,199 |
| U.S. Government securities | $33,164,000 | 2,200 |
| U.S. Treasury securities | $5,843,000 | 497 |
| U.S. Government agency obligations | $27,321,000 | 2,403 |
| Securities issued by states & political subdivisions | $22,891,000 | 1,715 |
| Other domestic debt securities | $198,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $198,000 | 513 |
| 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 | $25,632,000 | 1,817 |
| Mortgage-backed securities | $21,162,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,530,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,332,000 | 841 |
| Privately issued | $198,000 | 481 |
| 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) | $56,253,000 | 2,000 |
| Total debt securities | $56,255,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $54,965,000 | 2,265 |
| U.S. Government securities | $34,647,000 | 2,192 |
| U.S. Treasury securities | $4,300,000 | 580 |
| U.S. Government agency obligations | $30,347,000 | 2,314 |
| Securities issued by states & political subdivisions | $20,116,000 | 1,843 |
| Other domestic debt securities | $202,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $202,000 | 512 |
| 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 | $20,742,000 | 2,109 |
| Mortgage-backed securities | $22,726,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,290,000 | 2,992 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,436,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,234,000 | 819 |
| Privately issued | $202,000 | 483 |
| 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) | $54,965,000 | 2,059 |
| Total debt securities | $54,965,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $49,215,000 | 2,489 |
| U.S. Government securities | $28,378,000 | 2,533 |
| U.S. Treasury securities | $1,074,000 | 1,000 |
| U.S. Government agency obligations | $27,304,000 | 2,492 |
| Securities issued by states & political subdivisions | $20,622,000 | 1,826 |
| Other domestic debt securities | $215,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $215,000 | 510 |
| 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 | $24,914,000 | 1,872 |
| Mortgage-backed securities | $20,489,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,565,000 | 2,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,924,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,709,000 | 905 |
| Privately issued | $215,000 | 483 |
| 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) | $49,215,000 | 2,266 |
| Total debt securities | $49,215,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $973,000 | 1,124 |
| 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 | $51,749,000 | 2,431 |
| U.S. Government securities | $29,613,000 | 2,505 |
| U.S. Treasury securities | $1,093,000 | 944 |
| U.S. Government agency obligations | $28,520,000 | 2,470 |
| Securities issued by states & political subdivisions | $21,910,000 | 1,750 |
| Other domestic debt securities | $226,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $226,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,394,000 | 2,152 |
| Mortgage-backed securities | $21,688,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,782 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,893,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,667,000 | 923 |
| Privately issued | $226,000 | 489 |
| 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) | $51,749,000 | 2,204 |
| Total debt securities | $51,749,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $979,000 | 1,266 |
| 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 | $51,854,000 | 2,467 |
| U.S. Government securities | $30,754,000 | 2,513 |
| U.S. Treasury securities | $1,113,000 | 966 |
| U.S. Government agency obligations | $29,641,000 | 2,483 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,784 |
| Other domestic debt securities | $240,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $240,000 | 527 |
| 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 | $22,559,000 | 2,040 |
| Mortgage-backed securities | $22,906,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $7,292,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,292,000 | 2,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,614,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $15,374,000 | 930 |
| Privately issued | $240,000 | 499 |
| 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) | $51,854,000 | 2,246 |
| Total debt securities | $51,854,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,030 |
| Fair value | $1,954,000 | 1,024 |
| 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 | $53,828,000 | 2,434 |
| U.S. Government securities | $30,828,000 | 2,545 |
| U.S. Treasury securities | $1,144,000 | 953 |
| U.S. Government agency obligations | $29,684,000 | 2,521 |
| Securities issued by states & political subdivisions | $22,761,000 | 1,639 |
| Other domestic debt securities | $239,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $239,000 | 571 |
| 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 | $15,232,000 | 2,618 |
| Mortgage-backed securities | $22,844,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,742 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,971,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,732,000 | 980 |
| Privately issued | $239,000 | 539 |
| 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) | $53,828,000 | 2,223 |
| Total debt securities | $53,828,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,986,000 | 1,083 |
| 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 | $47,866,000 | 2,674 |
| U.S. Government securities | $25,689,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,689,000 | 2,786 |
| Securities issued by states & political subdivisions | $21,934,000 | 1,694 |
| Other domestic debt securities | $243,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $243,000 | 574 |
| 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 | $22,395,000 | 2,080 |
| Mortgage-backed securities | $18,911,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,119,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $12,876,000 | 1,095 |
| Privately issued | $243,000 | 544 |
| 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) | $47,866,000 | 2,437 |
| Total debt securities | $47,866,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,958,000 | 905 |
| 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 | $44,936,000 | 2,834 |
| U.S. Government securities | $24,022,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,022,000 | 3,007 |
| Securities issued by states & political subdivisions | $20,660,000 | 1,783 |
| Other domestic debt securities | $254,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $254,000 | 608 |
| 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 | $27,296,000 | 1,806 |
| Mortgage-backed securities | $17,388,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,163,000 | 3,146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,225,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $10,971,000 | 1,215 |
| Privately issued | $254,000 | 581 |
| 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) | $44,936,000 | 2,577 |
| Total debt securities | $44,936,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,877,000 | 997 |
| 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 | $43,528,000 | 2,940 |
| U.S. Government securities | $23,003,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,003,000 | 3,135 |
| Securities issued by states & political subdivisions | $20,281,000 | 1,815 |
| Other domestic debt securities | $244,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $244,000 | 633 |
| 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 | $36,175,000 | 1,484 |
| Mortgage-backed securities | $16,376,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,153,000 | 2,489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,223,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,768 |
| Privately issued | $244,000 | 606 |
| 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) | $43,528,000 | 2,678 |
| Total debt securities | $43,528,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,852,000 | 1,046 |
| 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 | $49,363,000 | 2,709 |
| U.S. Government securities | $23,942,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,942,000 | 3,080 |
| Securities issued by states & political subdivisions | $25,170,000 | 1,510 |
| Other domestic debt securities | $251,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $251,000 | 651 |
| 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 | $36,387,000 | 1,489 |
| Mortgage-backed securities | $17,459,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $17,208,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,208,000 | 1,952 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $251,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $251,000 | 624 |
| 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) | $49,363,000 | 2,467 |
| Total debt securities | $49,363,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,774,000 | 1,067 |
| 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 | $42,713,000 | 3,002 |
| U.S. Government securities | $17,298,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,298,000 | 3,647 |
| Securities issued by states & political subdivisions | $25,167,000 | 1,503 |
| Other domestic debt securities | $248,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $248,000 | 685 |
| 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 | $30,899,000 | 1,650 |
| Mortgage-backed securities | $13,160,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,322 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $248,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $248,000 | 654 |
| 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) | $42,713,000 | 2,728 |
| Total debt securities | $42,713,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,699,000 | 1,045 |
| 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 | $45,832,000 | 2,886 |
| U.S. Government securities | $18,599,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,599,000 | 3,563 |
| Securities issued by states & political subdivisions | $26,979,000 | 1,415 |
| Other domestic debt securities | $254,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $254,000 | 713 |
| 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 | $29,422,000 | 1,695 |
| Mortgage-backed securities | $14,420,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $14,166,000 | 2,226 |
| Issued or guaranteed by U.S. | $14,166,000 | 2,223 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $254,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $254,000 | 683 |
| 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) | $45,832,000 | 2,631 |
| Total debt securities | $45,832,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,756,000 | 1,028 |
| 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 | $40,885,000 | 3,078 |
| U.S. Government securities | $14,335,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,335,000 | 4,009 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,438 |
| Other domestic debt securities | $268,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $268,000 | 728 |
| 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 | $31,185,000 | 1,618 |
| Mortgage-backed securities | $10,053,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $268,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $268,000 | 697 |
| 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) | $40,885,000 | 2,827 |
| Total debt securities | $40,885,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,861,000 | 1,003 |
| 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 | $40,476,000 | 3,120 |
| U.S. Government securities | $15,466,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,466,000 | 3,918 |
| Securities issued by states & political subdivisions | $24,743,000 | 1,498 |
| Other domestic debt securities | $267,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $267,000 | 768 |
| 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 | $28,249,000 | 1,773 |
| Mortgage-backed securities | $10,974,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $267,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $267,000 | 738 |
| 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) | $40,476,000 | 2,884 |
| Total debt securities | $40,476,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,995,000 | 1,006 |
| 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 | $41,620,000 | 3,031 |
| U.S. Government securities | $20,974,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,974,000 | 3,321 |
| Securities issued by states & political subdivisions | $20,395,000 | 1,770 |
| Other domestic debt securities | $251,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $251,000 | 815 |
| 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 | $27,575,000 | 1,783 |
| Mortgage-backed securities | $17,706,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $17,455,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,455,000 | 1,939 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $251,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $251,000 | 784 |
| 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) | $41,620,000 | 2,796 |
| Total debt securities | $41,620,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,503,000 | 1,130 |
| 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 | $40,302,000 | 3,121 |
| U.S. Government securities | $20,861,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,861,000 | 3,422 |
| Securities issued by states & political subdivisions | $19,177,000 | 1,820 |
| Other domestic debt securities | $264,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $264,000 | 849 |
| 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 | $28,328,000 | 1,748 |
| Mortgage-backed securities | $16,612,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 2,132 |
| Issued or guaranteed by U.S. | $16,348,000 | 2,130 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $264,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $264,000 | 816 |
| 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) | $40,302,000 | 2,888 |
| Total debt securities | $40,302,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,497,000 | 1,000 |
| 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 | $37,494,000 | 3,263 |
| U.S. Government securities | $19,529,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,529,000 | 3,612 |
| Securities issued by states & political subdivisions | $17,740,000 | 1,891 |
| Other domestic debt securities | $225,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $225,000 | 939 |
| 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 | $30,204,000 | 1,697 |
| Mortgage-backed securities | $13,250,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 2,465 |
| Issued or guaranteed by U.S. | $13,025,000 | 2,463 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $225,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $225,000 | 903 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,494,000 | 3,012 |
| Total debt securities | $37,494,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $5,727,000 | 821 |
| Fair value | $5,753,000 | 816 |
| 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 | $39,342,000 | 3,195 |
| U.S. Government securities | $21,641,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,641,000 | 3,477 |
| Securities issued by states & political subdivisions | $17,473,000 | 1,841 |
| Other domestic debt securities | $228,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $228,000 | 972 |
| 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 | $29,284,000 | 1,755 |
| Mortgage-backed securities | $15,194,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 2,282 |
| Issued or guaranteed by U.S. | $14,966,000 | 2,279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $228,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $228,000 | 937 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,342,000 | 2,941 |
| Total debt securities | $39,343,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $5,923,000 | 924 |
| 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 | $31,104,000 | 3,606 |
| U.S. Government securities | $14,726,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,726,000 | 4,152 |
| Securities issued by states & political subdivisions | $16,162,000 | 1,929 |
| Other domestic debt securities | $216,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,067 |
| 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 | $25,969,000 | 1,791 |
| Mortgage-backed securities | $11,182,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,611 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $216,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $216,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,104,000 | 3,322 |
| Total debt securities | $31,104,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,007,000 | 1,163 |
| 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 | $31,409,000 | 3,510 |
| U.S. Government securities | $15,469,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,469,000 | 4,014 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,914 |
| Other domestic debt securities | $239,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,084 |
| 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 | $24,492,000 | 1,838 |
| Mortgage-backed securities | $9,941,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,702,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,696 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $239,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $239,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,409,000 | 3,231 |
| Total debt securities | $31,409,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 792 |
| Fair value | $7,017,000 | 788 |
| 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 | $29,240,000 | 3,682 |
| U.S. Government securities | $17,942,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,942,000 | 3,805 |
| Securities issued by states & political subdivisions | $11,040,000 | 2,378 |
| Other domestic debt securities | $258,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,088 |
| 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 | $24,465,000 | 1,881 |
| Mortgage-backed securities | $11,455,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,197,000 | 2,465 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $258,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $258,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,240,000 | 3,388 |
| Total debt securities | $29,240,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $6,777,000 | 943 |
| Fair value | $6,745,000 | 949 |
| 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 | $31,540,000 | 3,506 |
| U.S. Government securities | $20,624,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,624,000 | 3,483 |
| Securities issued by states & political subdivisions | $10,607,000 | 2,396 |
| Other domestic debt securities | $309,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,099 |
| 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 | $23,237,000 | 1,968 |
| Mortgage-backed securities | $13,039,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,228 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,222 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $309,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $309,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,540,000 | 3,220 |
| Total debt securities | $31,544,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 875 |
| Fair value | $7,893,000 | 886 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,272,000 | 3,482 |
| U.S. Government securities | $18,101,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,101,000 | 3,565 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,196 |
| Other domestic debt securities | $330,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,145 |
| 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 | $23,012,000 | 1,930 |
| Mortgage-backed securities | $13,007,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $12,677,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,677,000 | 2,133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $330,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $330,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,272,000 | 3,190 |
| Total debt securities | $30,272,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 1,056 |
| Fair value | $5,424,000 | 1,057 |
| 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 | $31,799,000 | 3,349 |
| U.S. Government securities | $22,363,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,363,000 | 3,087 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,520 |
| Other domestic debt securities | $325,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,223 |
| 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 | $22,440,000 | 1,984 |
| Mortgage-backed securities | $14,153,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,828,000 | 1,970 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $325,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $325,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,799,000 | 3,046 |
| Total debt securities | $31,799,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 654 |
| Fair value | $9,541,000 | 654 |
| 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 | $31,244,000 | 3,387 |
| U.S. Government securities | $24,481,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,481,000 | 2,974 |
| Securities issued by states & political subdivisions | $6,437,000 | 2,899 |
| Other domestic debt securities | $326,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,262 |
| 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 | $25,705,000 | 1,814 |
| Mortgage-backed securities | $10,166,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,460 |
| Privately issued | $326,000 | 106 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,244,000 | 3,069 |
| Total debt securities | $31,244,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $14,544,000 | 468 |
| Fair value | $14,636,000 | 467 |
| 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 | $28,113,000 | 3,636 |
| U.S. Government securities | $20,743,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,743,000 | 3,388 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,752 |
| Other domestic debt securities | $322,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,310 |
| 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 | $21,871,000 | 2,104 |
| Mortgage-backed securities | $11,573,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,573,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,251,000 | 2,357 |
| Privately issued | $322,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,113,000 | 3,302 |
| Total debt securities | $28,113,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $8,548,000 | 623 |
| Fair value | $8,497,000 | 628 |
| 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 | $29,482,000 | 3,521 |
| U.S. Government securities | $21,709,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,709,000 | 3,271 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,683 |
| Other domestic debt securities | $322,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,347 |
| 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 | $22,293,000 | 2,078 |
| Mortgage-backed securities | $21,026,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $21,026,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,704,000 | 1,636 |
| Privately issued | $322,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,482,000 | 3,188 |
| Total debt securities | $29,482,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,999,000 | 948 |
| 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 | $30,272,000 | 3,473 |
| U.S. Government securities | $21,724,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,724,000 | 3,237 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,555 |
| Other domestic debt securities | $312,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,402 |
| 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 | $24,115,000 | 1,964 |
| Mortgage-backed securities | $20,522,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $20,522,000 | 1,701 |
| Issued or guaranteed by U.S. | $20,210,000 | 1,707 |
| Privately issued | $312,000 | 127 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,272,000 | 3,127 |
| Total debt securities | $30,272,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,005,000 | 688 |
| 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 | $30,165,000 | 3,441 |
| U.S. Government securities | $21,153,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,153,000 | 3,274 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,426 |
| Other domestic debt securities | $364,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,398 |
| 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 | $23,554,000 | 1,978 |
| Mortgage-backed securities | $19,829,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $19,829,000 | 1,772 |
| Issued or guaranteed by U.S. | $19,465,000 | 1,792 |
| Privately issued | $364,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,165,000 | 3,077 |
| Total debt securities | $30,165,000 | 3,407 |
| 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 | $31,105,000 | 3,379 |
| U.S. Government securities | $22,905,000 | 3,203 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,905,000 | 3,147 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,465 |
| Other domestic debt securities | $313,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,443 |
| 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 | $23,514,000 | 2,014 |
| Mortgage-backed securities | $22,051,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,738,000 | 1,695 |
| Privately issued | $313,000 | 140 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,105,000 | 3,007 |
| Total debt securities | $31,105,000 | 3,344 |
| 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 | $28,683,000 | 3,559 |
| U.S. Government securities | $20,133,000 | 3,557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,133,000 | 3,486 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,397 |
| Other domestic debt securities | $328,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,377 |
| 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 | $84,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,224,000 | 2,055 |
| Mortgage-backed securities | $18,169,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $18,169,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,841,000 | 1,895 |
| Privately issued | $328,000 | 138 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,683,000 | 3,173 |
| Total debt securities | $28,599,000 | 3,524 |
| 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 | $29,478,000 | 3,439 |
| U.S. Government securities | $20,431,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,431,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,350 |
| Other domestic debt securities | $522,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,284 |
| 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 | $316,000 | 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 | $24,748,000 | 1,962 |
| Mortgage-backed securities | $18,735,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $18,735,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,213,000 | 1,787 |
| Privately issued | $522,000 | 128 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,478,000 | 3,049 |
| Total debt securities | $29,162,000 | 3,432 |
| 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 | $34,593,000 | 3,098 |
| U.S. Government securities | $21,690,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,690,000 | 3,295 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,343 |
| Other domestic debt securities | $574,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,257 |
| 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 | $3,884,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,524,000 | 1,863 |
| Mortgage-backed securities | $19,281,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $19,281,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,707,000 | 1,753 |
| Privately issued | $574,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,593,000 | 2,771 |
| Total debt securities | $30,719,000 | 3,346 |
| 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 | $36,623,000 | 2,964 |
| U.S. Government securities | $23,442,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,442,000 | 3,100 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,308 |
| Other domestic debt securities | $593,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $593,000 | 1,228 |
| 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 | $4,020,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,449,000 | 1,916 |
| Mortgage-backed securities | $20,458,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,865,000 | 1,630 |
| Privately issued | $593,000 | 137 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,623,000 | 2,642 |
| Total debt securities | $32,604,000 | 3,195 |
| 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 | $39,370,000 | 2,801 |
| U.S. Government securities | $29,795,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,795,000 | 2,635 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,269 |
| Other domestic debt securities | $790,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $790,000 | 1,080 |
| 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 | $26,945,000 | 1,752 |
| Mortgage-backed securities | $17,166,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,166,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,376,000 | 1,632 |
| Privately issued | $790,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,370,000 | 2,465 |
| Total debt securities | $39,370,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 974 |
| Fair value | $2,251,000 | 969 |
| 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 | $31,847,000 | 3,305 |
| U.S. Government securities | $23,085,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,085,000 | 3,204 |
| Securities issued by states & political subdivisions | $8,762,000 | 2,247 |
| 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 | $25,661,000 | 1,787 |
| Mortgage-backed securities | $7,769,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,445 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,847,000 | 2,901 |
| Total debt securities | $31,847,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $4,229,000 | 703 |
| Fair value | $4,239,000 | 699 |
| 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 | $26,342,000 | 3,756 |
| U.S. Government securities | $17,657,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,657,000 | 3,880 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,247 |
| 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 | $24,198,000 | 1,871 |
| Mortgage-backed securities | $2,608,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,342,000 | 3,307 |
| Total debt securities | $26,342,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $4,228,000 | 743 |
| Fair value | $4,181,000 | 742 |
| 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 | $26,902,000 | 3,706 |
| U.S. Government securities | $18,099,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,099,000 | 3,832 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,228 |
| 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 | $20,427,000 | 2,163 |
| Mortgage-backed securities | $2,745,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,803 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,902,000 | 3,249 |
| Total debt securities | $26,902,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $4,227,000 | 794 |
| Fair value | $4,219,000 | 790 |
| 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 | $26,504,000 | 3,779 |
| U.S. Government securities | $17,694,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,694,000 | 3,940 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,227 |
| 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 | $20,099,000 | 2,200 |
| Mortgage-backed securities | $2,818,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,818,000 | 3,777 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,504,000 | 3,311 |
| Total debt securities | $26,504,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $4,226,000 | 846 |
| Fair value | $4,205,000 | 842 |
| 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 | $23,897,000 | 4,086 |
| U.S. Government securities | $11,439,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,439,000 | 5,087 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,200 |
| Other domestic debt securities | $3,614,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,614,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,179,000 | 2,342 |
| Mortgage-backed securities | $4,699,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,097 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,723 |
| Privately issued | $3,614,000 | 87 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,897,000 | 3,557 |
| Total debt securities | $23,900,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 916 |
| Fair value | $4,187,000 | 916 |
| 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 | $21,368,000 | 4,385 |
| U.S. Government securities | $12,604,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,604,000 | 4,846 |
| Securities issued by states & political subdivisions | $8,764,000 | 2,189 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 2,390 |
| Mortgage-backed securities | $4,819,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,625,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,470 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,368,000 | 3,814 |
| Total debt securities | $21,368,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,296 |
| Fair value | $2,903,000 | 1,285 |
| 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 | $21,801,000 | 4,384 |
| U.S. Government securities | $9,253,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,253,000 | 5,638 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,157 |
| Other domestic debt securities | $3,647,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $3,647,000 | 575 |
| 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 | $17,909,000 | 2,343 |
| Mortgage-backed securities | $4,973,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,076 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,607 |
| Privately issued | $3,647,000 | 83 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,794 |
| Total debt securities | $21,801,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,321 |
| Fair value | $2,927,000 | 1,302 |
| 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 | $23,212,000 | 4,228 |
| U.S. Government securities | $14,161,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,161,000 | 4,552 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,112 |
| 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 | $18,302,000 | 2,291 |
| Mortgage-backed securities | $5,141,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,557 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,671,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,454 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,212,000 | 3,645 |
| Total debt securities | $23,212,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $3,979,000 | 1,072 |
| Fair value | $3,934,000 | 1,036 |
| 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 | $22,482,000 | 4,283 |
| U.S. Government securities | $13,445,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,445,000 | 4,675 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,091 |
| 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 | $18,272,000 | 2,260 |
| Mortgage-backed securities | $5,367,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,724,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,449 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,482,000 | 3,704 |
| Total debt securities | $22,482,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 1,048 |
| Fair value | $3,971,000 | 997 |
| 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 | $22,711,000 | 4,285 |
| U.S. Government securities | $13,694,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,694,000 | 4,658 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,084 |
| 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 | $18,719,000 | 2,212 |
| Mortgage-backed securities | $5,575,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,751,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,487 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,711,000 | 3,720 |
| Total debt securities | $22,711,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,054 |
| Fair value | $3,991,000 | 989 |
| 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 | $22,742,000 | 4,367 |
| U.S. Government securities | $13,758,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,758,000 | 4,707 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,087 |
| 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 | $15,249,000 | 2,575 |
| Mortgage-backed securities | $5,753,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,701,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,537 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,742,000 | 3,784 |
| Total debt securities | $22,742,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 1,057 |
| Fair value | $3,945,000 | 1,015 |
| 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 | $21,241,000 | 4,563 |
| U.S. Government securities | $11,399,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,399,000 | 5,219 |
| Securities issued by states & political subdivisions | $9,842,000 | 1,966 |
| 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 | $14,843,000 | 2,590 |
| Mortgage-backed securities | $4,611,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,239 |
| Issued or guaranteed by U.S. | $862,000 | 5,223 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,749,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,557 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,241,000 | 3,958 |
| Total debt securities | $21,241,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 1,037 |
| Fair value | $3,987,000 | 986 |
| 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 | $21,634,000 | 4,498 |
| U.S. Government securities | $12,067,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,067,000 | 5,087 |
| Securities issued by states & political subdivisions | $9,567,000 | 2,013 |
| 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 | $14,865,000 | 2,548 |
| Mortgage-backed securities | $4,765,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,151 |
| Issued or guaranteed by U.S. | $982,000 | 5,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,783,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,537 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,634,000 | 3,894 |
| Total debt securities | $21,634,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 791 |
| Fair value | $5,251,000 | 788 |
| 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 | $23,849,000 | 4,313 |
| U.S. Government securities | $14,381,000 | 4,829 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,381,000 | 4,657 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,011 |
| 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 | $17,505,000 | 2,254 |
| Mortgage-backed securities | $4,810,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,703,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,579 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,741 |
| Total debt securities | $23,849,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $5,224,000 | 784 |
| Fair value | $5,148,000 | 780 |
| 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 | $23,008,000 | 4,383 |
| U.S. Government securities | $13,160,000 | 4,983 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,160,000 | 4,850 |
| Securities issued by states & political subdivisions | $9,848,000 | 1,977 |
| 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 | $18,934,000 | 2,093 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,805 |
| Total debt securities | $23,008,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,006,000 | 5,102 |
| U.S. Government securities | $8,125,000 | 6,272 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,125,000 | 6,101 |
| Securities issued by states & political subdivisions | $9,881,000 | 1,959 |
| 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 | $15,369,000 | 2,407 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,006,000 | 4,460 |
| Total debt securities | $18,006,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,984,000 | 4,877 |
| U.S. Government securities | $8,742,000 | 5,959 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,742,000 | 5,776 |
| Securities issued by states & political subdivisions | $10,242,000 | 1,916 |
| 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 | $14,361,000 | 2,427 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,984,000 | 4,259 |
| Total debt securities | $18,984,000 | 4,793 |
| 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 | $18,797,000 | 4,858 |
| U.S. Government securities | $8,117,000 | 6,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,117,000 | 5,904 |
| Securities issued by states & political subdivisions | $10,680,000 | 1,807 |
| 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 | $16,330,000 | 2,131 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,797,000 | 4,238 |
| Total debt securities | $18,797,000 | 4,764 |
| 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 | $19,580,000 | 4,733 |
| U.S. Government securities | $8,912,000 | 5,875 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,912,000 | 5,702 |
| Securities issued by states & political subdivisions | $10,668,000 | 1,718 |
| 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 | $16,434,000 | 2,157 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,580,000 | 4,092 |
| Total debt securities | $19,580,000 | 4,631 |
| 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 | $23,599,000 | 4,162 |
| U.S. Government securities | $12,530,000 | 4,968 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,530,000 | 4,786 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,624 |
| 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 | $17,533,000 | 2,050 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,599,000 | 3,570 |
| Total debt securities | $23,599,000 | 4,083 |
| 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 | $21,854,000 | 4,246 |
| U.S. Government securities | $10,438,000 | 5,409 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,438,000 | 5,168 |
| Securities issued by states & political subdivisions | $11,416,000 | 1,509 |
| 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 | $16,786,000 | 2,022 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,854,000 | 3,603 |
| Total debt securities | $21,854,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,993,000 | 4,993 |
| U.S. Government securities | $9,766,000 | 5,931 |
| U.S. Treasury securities | $1,523,000 | 2,192 |
| U.S. Government agency obligations | $8,243,000 | 6,074 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,048 |
| Other domestic debt securities | $91,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,193 |
| 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 | $431,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,305 |
| Mortgage-backed securities | $1,131,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,732 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $91,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $91,000 | 1,030 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,993,000 | 4,094 |
| Total debt securities | $17,562,000 | 4,952 |
| 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 | $18,400,000 | 5,124 |
| U.S. Government securities | $10,605,000 | 5,920 |
| U.S. Treasury securities | $2,554,000 | 2,378 |
| U.S. Government agency obligations | $8,051,000 | 6,233 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,228 |
| Other domestic debt securities | $119,000 | 3,472 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,066,000 | 2,463 |
| Mortgage-backed securities | $1,389,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,753 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $119,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $119,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,400,000 | 4,135 |
| Total debt securities | $18,038,000 | 5,075 |
| 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 | $18,675,000 | 5,055 |
| U.S. Government securities | $13,094,000 | 5,218 |
| U.S. Treasury securities | $3,948,000 | 2,690 |
| U.S. Government agency obligations | $9,146,000 | 5,535 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,962 |
| Other domestic debt securities | $226,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,899,000 | 1,855 |
| Mortgage-backed securities | $1,876,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,628 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $226,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $226,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,675,000 | 3,999 |
| Total debt securities | $18,329,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,530,000 | 4,144 |
| U.S. Government securities | $19,250,000 | 4,208 |
| U.S. Treasury securities | $4,939,000 | 3,270 |
| U.S. Government agency obligations | $14,311,000 | 4,172 |
| Securities issued by states & political subdivisions | $4,720,000 | 2,871 |
| Other domestic debt securities | $374,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $374,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,720,000 | 2,112 |
| Mortgage-backed securities | $2,554,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,236 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $374,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $374,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,530,000 | 3,008 |
| Total debt securities | $24,344,000 | 4,179 |
| 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 | $35,597,000 | 3,397 |
| U.S. Government securities | $15,520,000 | 5,356 |
| U.S. Treasury securities | $5,986,000 | 3,368 |
| U.S. Government agency obligations | $9,534,000 | 5,664 |
| Securities issued by states & political subdivisions | $16,279,000 | 824 |
| Other domestic debt securities | $464,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,334,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,030,000 | 1,686 |
| Mortgage-backed securities | $3,009,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,347 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $464,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $464,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,597,000 | 2,329 |
| Total debt securities | $32,263,000 | 3,603 |
| 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 | $36,682,000 | 3,452 |
| U.S. Government securities | $10,419,000 | 7,144 |
| U.S. Treasury securities | $7,428,000 | 3,450 |
| U.S. Government agency obligations | $2,991,000 | 9,009 |
| Securities issued by states & political subdivisions | $16,426,000 | 814 |
| Other domestic debt securities | $584,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $584,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,253,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 1,696 |
| Mortgage-backed securities | $3,575,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,140 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $584,000 | 4,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $584,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,682,000 | 2,348 |
| Total debt securities | $27,429,000 | 4,270 |
| 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 | $24,832,000 | 5,003 |
| U.S. Government securities | $14,241,000 | 6,258 |
| U.S. Treasury securities | $11,101,000 | 3,083 |
| U.S. Government agency obligations | $3,140,000 | 8,991 |
| Securities issued by states & political subdivisions | $9,071,000 | 1,671 |
| Other domestic debt securities | $695,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,482,000 | 1,536 |
| Mortgage-backed securities | $3,835,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,274 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,249 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $695,000 | 4,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $695,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,832,000 | 2,292 |
| Total debt securities | $24,007,000 | 5,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,662,000 | 5,104 |
| U.S. Government securities | $15,787,000 | 6,060 |
| U.S. Treasury securities | $10,855,000 | 3,295 |
| U.S. Government agency obligations | $4,932,000 | 7,972 |
| Securities issued by states & political subdivisions | $8,165,000 | 1,894 |
| Other domestic debt securities | $878,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $878,000 | 1,311 |
| 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 | $832,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,845,000 | 1,566 |
| Mortgage-backed securities | $4,808,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,930,000 | 4,258 |
| Privately issued | $878,000 | 383 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,830,000 | 5,120 |
| 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 | $22,672,000 | 5,592 |
| U.S. Government securities | $15,051,000 | 6,215 |
| U.S. Treasury securities | $9,706,000 | 3,603 |
| U.S. Government agency obligations | $5,345,000 | 7,774 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,137 |
| Other domestic debt securities | $1,016,000 | 4,022 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,935,000 | 2,037 |
| Mortgage-backed securities | $3,345,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 4,907 |
| Issued or guaranteed by U.S. | $2,329,000 | 5,708 |
| Privately issued | $1,016,000 | 413 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,609,000 | 5,486 |
| 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 |