Home > Bank of Stronghurst > Securities
Bank of Stronghurst, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,150,000 | 2,757 |
| U.S. Government securities | $25,818,000 | 2,649 |
| U.S. Treasury securities | $943,000 | 2,566 |
| U.S. Government agency obligations | $24,875,000 | 2,354 |
| Securities issued by states & political subdivisions | $18,332,000 | 1,870 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,164,000 | 2,412 |
| Mortgage-backed securities | $23,750,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,668,000 | 1,544 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,498 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $778,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,150,000 | 2,533 |
| Total debt securities | $44,150,000 | 2,738 |
| 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 | $43,111,000 | 2,775 |
| U.S. Government securities | $25,982,000 | 2,646 |
| U.S. Treasury securities | $925,000 | 2,623 |
| U.S. Government agency obligations | $25,057,000 | 2,325 |
| Securities issued by states & political subdivisions | $17,129,000 | 1,933 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,072,000 | 2,384 |
| Mortgage-backed securities | $23,957,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,804,000 | 1,514 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,467 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $792,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,111,000 | 2,535 |
| Total debt securities | $43,111,000 | 2,758 |
| 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 | $45,144,000 | 2,776 |
| U.S. Government securities | $27,551,000 | 2,639 |
| U.S. Treasury securities | $923,000 | 2,648 |
| U.S. Government agency obligations | $26,628,000 | 2,310 |
| Securities issued by states & political subdivisions | $17,593,000 | 1,965 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,489,000 | 2,540 |
| Mortgage-backed securities | $25,532,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,097,000 | 1,499 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,460 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $856,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,144,000 | 2,541 |
| Total debt securities | $45,144,000 | 2,761 |
| 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 | $46,527,000 | 2,816 |
| U.S. Government securities | $28,793,000 | 2,653 |
| U.S. Treasury securities | $929,000 | 2,724 |
| U.S. Government agency obligations | $27,864,000 | 2,266 |
| Securities issued by states & political subdivisions | $17,734,000 | 2,018 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,805,000 | 2,561 |
| Mortgage-backed securities | $26,760,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,051,000 | 1,506 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,461 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $891,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,527,000 | 2,574 |
| Total debt securities | $46,527,000 | 2,796 |
| 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 | $47,493,000 | 2,819 |
| U.S. Government securities | $29,858,000 | 2,614 |
| U.S. Treasury securities | $917,000 | 2,769 |
| U.S. Government agency obligations | $28,941,000 | 2,212 |
| Securities issued by states & political subdivisions | $17,635,000 | 2,059 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,428 |
| Mortgage-backed securities | $27,851,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,916,000 | 1,500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,469 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $973,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,580 |
| Total debt securities | $47,493,000 | 2,801 |
| 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 | $48,860,000 | 2,798 |
| U.S. Government securities | $30,747,000 | 2,615 |
| U.S. Treasury securities | $911,000 | 2,789 |
| U.S. Government agency obligations | $29,836,000 | 2,210 |
| Securities issued by states & political subdivisions | $18,113,000 | 2,031 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,810,000 | 2,356 |
| Mortgage-backed securities | $28,750,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,548,000 | 1,490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,460 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,011,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,860,000 | 2,560 |
| Total debt securities | $48,860,000 | 2,777 |
| 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 | $52,620,000 | 2,716 |
| U.S. Government securities | $32,829,000 | 2,557 |
| U.S. Treasury securities | $919,000 | 2,762 |
| U.S. Government agency obligations | $31,910,000 | 2,180 |
| Securities issued by states & political subdivisions | $19,791,000 | 1,990 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,916,000 | 2,679 |
| Mortgage-backed securities | $30,809,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,042,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,042,000 | 1,478 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,598,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,450 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,169,000 | 1,666 |
| Commercial mortgage pass-through securities | $1,169,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,620,000 | 2,511 |
| Total debt securities | $52,620,000 | 2,703 |
| 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 | $53,249,000 | 2,682 |
| U.S. Government securities | $31,382,000 | 2,560 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,382,000 | 2,202 |
| Securities issued by states & political subdivisions | $21,867,000 | 1,908 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,031,000 | 2,634 |
| Mortgage-backed securities | $30,251,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $24,727,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,727,000 | 1,493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,256,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,614 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,268,000 | 1,632 |
| Commercial mortgage pass-through securities | $1,268,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,249,000 | 2,493 |
| Total debt securities | $53,249,000 | 2,664 |
| 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 | $52,378,000 | 2,633 |
| U.S. Government securities | $28,457,000 | 2,536 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,457,000 | 2,290 |
| Securities issued by states & political subdivisions | $23,921,000 | 1,858 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 2,690 |
| Mortgage-backed securities | $28,457,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $22,017,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,017,000 | 1,578 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,925,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,531 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,515,000 | 1,563 |
| Commercial mortgage pass-through securities | $1,515,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,378,000 | 2,464 |
| Total debt securities | $52,377,000 | 2,615 |
| 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 | $55,220,000 | 2,495 |
| U.S. Government securities | $30,893,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,893,000 | 2,177 |
| Securities issued by states & political subdivisions | $24,327,000 | 1,800 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,310,000 | 2,628 |
| Mortgage-backed securities | $30,893,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $23,794,000 | 1,537 |
| Issued or guaranteed by U.S. | $23,794,000 | 1,501 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,461,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,610 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,638,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,606,000 | 1,085 |
| Other commercial mortgage-backed securities | $1,032,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,220,000 | 2,342 |
| Total debt securities | $55,220,000 | 2,478 |
| 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 | $57,291,000 | 2,377 |
| U.S. Government securities | $32,935,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,935,000 | 2,058 |
| Securities issued by states & political subdivisions | $24,356,000 | 1,776 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,060,000 | 2,630 |
| Mortgage-backed securities | $32,935,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $25,202,000 | 1,433 |
| Issued or guaranteed by U.S. | $25,202,000 | 1,398 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,925,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,515 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,808,000 | 1,362 |
| Commercial mortgage pass-through securities | $1,768,000 | 1,060 |
| Other commercial mortgage-backed securities | $1,040,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,291,000 | 2,237 |
| Total debt securities | $57,291,000 | 2,360 |
| 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 | $55,941,000 | 2,271 |
| U.S. Government securities | $32,053,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,053,000 | 1,983 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,752 |
| 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 | $9,391,000 | 2,674 |
| Mortgage-backed securities | $32,053,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,386 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,348 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,431,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,537 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,888,000 | 1,332 |
| Commercial mortgage pass-through securities | $1,841,000 | 1,035 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,941,000 | 2,135 |
| Total debt securities | $55,941,000 | 2,255 |
| 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 | $52,873,000 | 2,250 |
| U.S. Government securities | $28,214,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,214,000 | 2,014 |
| Securities issued by states & political subdivisions | $24,659,000 | 1,662 |
| 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 | $9,176,000 | 2,695 |
| Mortgage-backed securities | $28,214,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $20,177,000 | 1,445 |
| Issued or guaranteed by U.S. | $20,177,000 | 1,413 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,887,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,496 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,150,000 | 1,247 |
| Commercial mortgage pass-through securities | $2,098,000 | 942 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,873,000 | 2,112 |
| Total debt securities | $52,873,000 | 2,233 |
| 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 | $48,335,000 | 2,275 |
| U.S. Government securities | $27,087,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,087,000 | 2,015 |
| Securities issued by states & political subdivisions | $21,248,000 | 1,728 |
| 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 | $9,972,000 | 2,610 |
| Mortgage-backed securities | $27,087,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $18,442,000 | 1,499 |
| Issued or guaranteed by U.S. | $18,442,000 | 1,462 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,419,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,478 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,226,000 | 1,208 |
| Commercial mortgage pass-through securities | $2,169,000 | 916 |
| Other commercial mortgage-backed securities | $1,057,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,335,000 | 2,124 |
| Total debt securities | $48,335,000 | 2,250 |
| 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 | $43,804,000 | 2,371 |
| U.S. Government securities | $24,452,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,452,000 | 2,141 |
| Securities issued by states & political subdivisions | $19,352,000 | 1,728 |
| 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 | $10,680,000 | 2,545 |
| Mortgage-backed securities | $24,452,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,213,000 | 1,602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,809,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,468 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,430,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,374,000 | 864 |
| Other commercial mortgage-backed securities | $1,056,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,804,000 | 2,201 |
| Total debt securities | $43,804,000 | 2,348 |
| 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 | $40,439,000 | 2,401 |
| U.S. Government securities | $23,955,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,955,000 | 2,163 |
| Securities issued by states & political subdivisions | $16,484,000 | 1,772 |
| 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 | $11,142,000 | 2,443 |
| Mortgage-backed securities | $23,955,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $14,509,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,509,000 | 1,637 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,975,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,472 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,471,000 | 1,144 |
| Commercial mortgage pass-through securities | $2,444,000 | 833 |
| Other commercial mortgage-backed securities | $1,027,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,439,000 | 2,237 |
| Total debt securities | $40,439,000 | 2,381 |
| 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 | $42,117,000 | 2,380 |
| U.S. Government securities | $26,601,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,601,000 | 2,091 |
| Securities issued by states & political subdivisions | $15,516,000 | 1,817 |
| 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 | $10,381,000 | 2,564 |
| Mortgage-backed securities | $24,629,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $13,977,000 | 1,656 |
| Issued or guaranteed by U.S. | $13,977,000 | 1,612 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,039,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,452 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,613,000 | 1,014 |
| Commercial mortgage pass-through securities | $3,582,000 | 714 |
| Other commercial mortgage-backed securities | $1,031,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,117,000 | 2,207 |
| Total debt securities | $42,117,000 | 2,359 |
| 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 | $41,377,000 | 2,406 |
| U.S. Government securities | $26,988,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,988,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,389,000 | 1,914 |
| 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 | $11,003,000 | 2,528 |
| Mortgage-backed securities | $24,988,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 1,599 |
| Issued or guaranteed by U.S. | $14,647,000 | 1,549 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,590,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,505 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,751,000 | 989 |
| Commercial mortgage pass-through securities | $3,719,000 | 701 |
| Other commercial mortgage-backed securities | $1,032,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,377,000 | 2,225 |
| Total debt securities | $41,377,000 | 2,386 |
| 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 | $44,245,000 | 2,339 |
| U.S. Government securities | $29,670,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,670,000 | 2,013 |
| Securities issued by states & political subdivisions | $14,575,000 | 1,937 |
| 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 | $9,089,000 | 2,804 |
| Mortgage-backed securities | $26,680,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $19,416,000 | 1,309 |
| Issued or guaranteed by U.S. | $19,416,000 | 1,293 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,234,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,990 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,030,000 | 943 |
| Commercial mortgage pass-through securities | $3,994,000 | 685 |
| Other commercial mortgage-backed securities | $1,036,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,245,000 | 2,162 |
| Total debt securities | $44,245,000 | 2,322 |
| 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 | $44,526,000 | 2,362 |
| U.S. Government securities | $30,312,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,312,000 | 1,989 |
| Securities issued by states & political subdivisions | $14,214,000 | 2,028 |
| 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 | $9,409,000 | 2,793 |
| Mortgage-backed securities | $27,419,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $20,072,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,072,000 | 1,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,305,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,982 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,042,000 | 874 |
| Commercial mortgage pass-through securities | $4,027,000 | 656 |
| Other commercial mortgage-backed securities | $1,015,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,526,000 | 2,171 |
| Total debt securities | $44,526,000 | 2,346 |
| 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 | $43,401,000 | 2,416 |
| U.S. Government securities | $29,424,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,424,000 | 2,051 |
| Securities issued by states & political subdivisions | $13,977,000 | 2,094 |
| 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 | $9,780,000 | 2,771 |
| Mortgage-backed securities | $26,579,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $19,448,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,448,000 | 1,309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,863,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,071 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,268,000 | 843 |
| Commercial mortgage pass-through securities | $4,264,000 | 628 |
| Other commercial mortgage-backed securities | $1,004,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,401,000 | 2,225 |
| Total debt securities | $43,401,000 | 2,398 |
| 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 | $44,639,000 | 2,396 |
| U.S. Government securities | $30,046,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,046,000 | 2,052 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,058 |
| 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 | $10,836,000 | 2,658 |
| Mortgage-backed securities | $27,273,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $19,772,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,772,000 | 1,317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,209,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,974 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,292,000 | 839 |
| Commercial mortgage pass-through securities | $4,296,000 | 613 |
| Other commercial mortgage-backed securities | $996,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,639,000 | 2,198 |
| Total debt securities | $44,639,000 | 2,378 |
| 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 | $46,457,000 | 2,363 |
| U.S. Government securities | $31,696,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,696,000 | 1,979 |
| Securities issued by states & political subdivisions | $14,761,000 | 2,101 |
| 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 | $9,713,000 | 2,808 |
| Mortgage-backed securities | $28,892,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $20,977,000 | 1,317 |
| Issued or guaranteed by U.S. | $20,977,000 | 1,267 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,354,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,952 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,561,000 | 807 |
| Commercial mortgage pass-through securities | $4,559,000 | 581 |
| Other commercial mortgage-backed securities | $1,002,000 | 821 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,457,000 | 2,167 |
| Total debt securities | $46,457,000 | 2,340 |
| 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 | $46,327,000 | 2,392 |
| U.S. Government securities | $31,583,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,583,000 | 2,032 |
| Securities issued by states & political subdivisions | $14,744,000 | 2,136 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 2,791 |
| Mortgage-backed securities | $24,933,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,366 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,496,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,918 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,907,000 | 1,051 |
| Commercial mortgage pass-through securities | $902,000 | 870 |
| Other commercial mortgage-backed securities | $1,005,000 | 803 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,327,000 | 2,192 |
| Total debt securities | $46,327,000 | 2,372 |
| 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 | $47,246,000 | 2,377 |
| U.S. Government securities | $31,365,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,365,000 | 2,065 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,110 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 2,761 |
| Mortgage-backed securities | $24,287,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $21,917,000 | 1,331 |
| Issued or guaranteed by U.S. | $21,917,000 | 1,330 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $411,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,615 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,959,000 | 1,031 |
| Commercial mortgage pass-through securities | $930,000 | 857 |
| Other commercial mortgage-backed securities | $1,029,000 | 776 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,246,000 | 2,188 |
| Total debt securities | $47,246,000 | 2,355 |
| 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 | $48,765,000 | 2,367 |
| U.S. Government securities | $33,423,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,423,000 | 1,984 |
| Securities issued by states & political subdivisions | $15,342,000 | 2,180 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,132,000 | 2,882 |
| Mortgage-backed securities | $26,133,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $23,697,000 | 1,290 |
| Issued or guaranteed by U.S. | $23,697,000 | 1,288 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $453,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,610 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,983,000 | 1,021 |
| Commercial mortgage pass-through securities | $944,000 | 856 |
| Other commercial mortgage-backed securities | $1,039,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,765,000 | 2,171 |
| Total debt securities | $48,765,000 | 2,342 |
| 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 | $52,298,000 | 2,282 |
| U.S. Government securities | $36,897,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,897,000 | 1,877 |
| Securities issued by states & political subdivisions | $15,401,000 | 2,198 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,145,000 | 2,786 |
| Mortgage-backed securities | $29,215,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $26,307,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,307,000 | 1,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $910,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,422 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,998,000 | 989 |
| Commercial mortgage pass-through securities | $951,000 | 834 |
| Other commercial mortgage-backed securities | $1,047,000 | 723 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,298,000 | 2,095 |
| Total debt securities | $52,298,000 | 2,261 |
| 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 | $52,560,000 | 2,302 |
| U.S. Government securities | $37,605,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,605,000 | 1,893 |
| Securities issued by states & political subdivisions | $14,955,000 | 2,245 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,015 |
| Mortgage-backed securities | $29,899,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $995,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,421 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,967,000 | 965 |
| Commercial mortgage pass-through securities | $933,000 | 807 |
| Other commercial mortgage-backed securities | $1,034,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,560,000 | 2,105 |
| Total debt securities | $52,560,000 | 2,279 |
| 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 | $51,694,000 | 2,314 |
| U.S. Government securities | $37,248,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,248,000 | 1,880 |
| Securities issued by states & political subdivisions | $14,446,000 | 2,311 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,025 |
| Mortgage-backed securities | $31,050,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,578,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,207 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,957,000 | 928 |
| Commercial mortgage pass-through securities | $929,000 | 785 |
| Other commercial mortgage-backed securities | $1,028,000 | 687 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,694,000 | 2,108 |
| Total debt securities | $51,694,000 | 2,291 |
| 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 | $51,518,000 | 2,301 |
| U.S. Government securities | $36,529,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,529,000 | 1,918 |
| Securities issued by states & political subdivisions | $14,989,000 | 2,271 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 2,944 |
| Mortgage-backed securities | $31,675,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $29,885,000 | 1,155 |
| Issued or guaranteed by U.S. | $29,885,000 | 1,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,790,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,170 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,518,000 | 2,108 |
| Total debt securities | $51,518,000 | 2,274 |
| 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 | $46,948,000 | 2,539 |
| U.S. Government securities | $35,225,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,225,000 | 2,017 |
| Securities issued by states & political subdivisions | $11,723,000 | 2,590 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,319,000 | 2,996 |
| Mortgage-backed securities | $31,389,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $27,265,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,265,000 | 1,242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,124,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,682 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,948,000 | 2,307 |
| Total debt securities | $46,948,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $50,986,000 | 2,405 |
| U.S. Government securities | $43,689,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,689,000 | 1,777 |
| Securities issued by states & political subdivisions | $7,297,000 | 3,152 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,761 |
| Mortgage-backed securities | $29,076,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $24,020,000 | 1,378 |
| Issued or guaranteed by U.S. | $24,020,000 | 1,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,056,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,553 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,986,000 | 2,184 |
| Total debt securities | $50,986,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $990,000 | 1,006 |
| 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 | $51,455,000 | 2,412 |
| U.S. Government securities | $46,352,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,352,000 | 1,706 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,540 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,727,000 | 2,691 |
| Mortgage-backed securities | $30,795,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $25,391,000 | 1,326 |
| Issued or guaranteed by U.S. | $25,391,000 | 1,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,404,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,531 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,455,000 | 2,195 |
| Total debt securities | $51,455,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,975,000 | 788 |
| 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 | $53,621,000 | 2,372 |
| U.S. Government securities | $48,516,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,516,000 | 1,675 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,584 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 4,274 |
| Mortgage-backed securities | $32,953,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $27,084,000 | 1,262 |
| Issued or guaranteed by U.S. | $27,084,000 | 1,262 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,869,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,483 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,621,000 | 2,154 |
| Total debt securities | $53,621,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,962,000 | 924 |
| 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 | $56,008,000 | 2,334 |
| U.S. Government securities | $53,057,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,057,000 | 1,602 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,080 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,546,000 | 2,735 |
| Mortgage-backed securities | $36,529,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $29,614,000 | 1,226 |
| Issued or guaranteed by U.S. | $29,614,000 | 1,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,915,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,432 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,008,000 | 2,121 |
| Total debt securities | $56,008,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,922,000 | 1,038 |
| 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 | $56,522,000 | 2,355 |
| U.S. Government securities | $53,267,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,267,000 | 1,641 |
| Securities issued by states & political subdivisions | $3,255,000 | 4,001 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,754 |
| Mortgage-backed securities | $34,651,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $27,979,000 | 1,272 |
| Issued or guaranteed by U.S. | $27,979,000 | 1,272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,672,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,486 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,522,000 | 2,133 |
| Total debt securities | $56,522,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $4,842,000 | 607 |
| 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 | $55,014,000 | 2,412 |
| U.S. Government securities | $51,764,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,764,000 | 1,691 |
| Securities issued by states & political subdivisions | $3,250,000 | 4,050 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 3,008 |
| Mortgage-backed securities | $29,610,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $24,374,000 | 1,447 |
| Issued or guaranteed by U.S. | $24,374,000 | 1,445 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,236,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,689 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,014,000 | 2,184 |
| Total debt securities | $55,014,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,731,000 | 580 |
| 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 | $53,994,000 | 2,502 |
| U.S. Government securities | $47,896,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,896,000 | 1,850 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,473 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,072 |
| Mortgage-backed securities | $23,645,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $18,044,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,044,000 | 1,864 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,601,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,667 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,994,000 | 2,268 |
| Total debt securities | $53,994,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,462,000 | 507 |
| 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 | $51,422,000 | 2,613 |
| U.S. Government securities | $45,334,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,334,000 | 1,959 |
| Securities issued by states & political subdivisions | $6,086,000 | 3,522 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 3,117 |
| Mortgage-backed securities | $14,722,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,582,000 | 2,338 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,140,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,363 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,422,000 | 2,383 |
| Total debt securities | $51,420,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 289 |
| Fair value | $14,015,000 | 301 |
| 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 | $50,131,000 | 2,678 |
| U.S. Government securities | $44,089,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,089,000 | 2,035 |
| Securities issued by states & political subdivisions | $6,040,000 | 3,549 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 3,160 |
| Mortgage-backed securities | $14,167,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,434 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,284,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,329 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,131,000 | 2,441 |
| Total debt securities | $50,129,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 304 |
| Fair value | $13,678,000 | 321 |
| 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 | $51,418,000 | 2,616 |
| U.S. Government securities | $44,723,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,723,000 | 1,991 |
| Securities issued by states & political subdivisions | $6,693,000 | 3,443 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,830,000 | 3,165 |
| Mortgage-backed securities | $3,960,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,704 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,418,000 | 2,379 |
| Total debt securities | $51,416,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 167 |
| Fair value | $23,008,000 | 178 |
| 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 | $57,096,000 | 2,428 |
| U.S. Government securities | $50,409,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,409,000 | 1,814 |
| Securities issued by states & political subdivisions | $6,685,000 | 3,452 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 3,132 |
| Mortgage-backed securities | $123,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,159 |
| Issued or guaranteed by U.S. | $123,000 | 5,154 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,096,000 | 2,205 |
| Total debt securities | $57,094,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 114 |
| Fair value | $32,536,000 | 117 |
| 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 | $61,083,000 | 2,285 |
| U.S. Government securities | $54,089,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,089,000 | 1,692 |
| Securities issued by states & political subdivisions | $6,992,000 | 3,392 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,636 |
| Mortgage-backed securities | $137,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,148 |
| Issued or guaranteed by U.S. | $137,000 | 5,141 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,083,000 | 2,088 |
| Total debt securities | $61,081,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 112 |
| Fair value | $34,569,000 | 109 |
| 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 | $58,485,000 | 2,390 |
| U.S. Government securities | $51,026,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,026,000 | 1,815 |
| Securities issued by states & political subdivisions | $7,457,000 | 3,285 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,675 |
| Mortgage-backed securities | $143,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,190 |
| Issued or guaranteed by U.S. | $143,000 | 5,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,485,000 | 2,199 |
| Total debt securities | $58,483,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $34,997,000 | 112 |
| Fair value | $34,946,000 | 111 |
| 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 | $56,713,000 | 2,395 |
| U.S. Government securities | $49,250,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,250,000 | 1,835 |
| Securities issued by states & political subdivisions | $7,461,000 | 3,246 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,022,000 | 3,288 |
| Mortgage-backed securities | $148,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,222 |
| Issued or guaranteed by U.S. | $148,000 | 5,219 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,713,000 | 2,197 |
| Total debt securities | $56,711,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $38,993,000 | 101 |
| Fair value | $39,091,000 | 99 |
| 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 | $55,925,000 | 2,448 |
| U.S. Government securities | $48,107,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,107,000 | 1,923 |
| Securities issued by states & political subdivisions | $7,816,000 | 3,167 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 3,312 |
| Mortgage-backed securities | $155,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,324 |
| Issued or guaranteed by U.S. | $155,000 | 5,317 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,925,000 | 2,238 |
| Total debt securities | $55,923,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $42,996,000 | 93 |
| Fair value | $42,960,000 | 92 |
| 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 | $49,863,000 | 2,682 |
| U.S. Government securities | $42,012,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,012,000 | 2,154 |
| Securities issued by states & political subdivisions | $7,849,000 | 3,099 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,034,000 | 3,336 |
| Mortgage-backed securities | $158,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,349 |
| Issued or guaranteed by U.S. | $158,000 | 5,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,863,000 | 2,464 |
| Total debt securities | $49,861,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $37,700,000 | 110 |
| Fair value | $37,839,000 | 110 |
| 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 | $54,523,000 | 2,503 |
| U.S. Government securities | $48,284,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,284,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,237,000 | 3,323 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,515 |
| Mortgage-backed securities | $161,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,370 |
| Issued or guaranteed by U.S. | $161,000 | 5,364 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,523,000 | 2,292 |
| Total debt securities | $54,521,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $46,127,000 | 106 |
| Fair value | $45,609,000 | 107 |
| 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 | $49,790,000 | 2,592 |
| U.S. Government securities | $44,534,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,534,000 | 2,026 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,527 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,322 |
| Mortgage-backed securities | $164,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,348 |
| Issued or guaranteed by U.S. | $164,000 | 5,334 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,790,000 | 2,358 |
| Total debt securities | $49,788,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $42,286,000 | 117 |
| Fair value | $42,364,000 | 117 |
| 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 | $49,450,000 | 2,548 |
| U.S. Government securities | $43,669,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,669,000 | 1,983 |
| Securities issued by states & political subdivisions | $5,779,000 | 3,353 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,337 |
| Mortgage-backed securities | $170,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,346 |
| Issued or guaranteed by U.S. | $170,000 | 5,330 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,450,000 | 2,316 |
| Total debt securities | $49,448,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $42,015,000 | 110 |
| Fair value | $41,997,000 | 111 |
| 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 | $47,152,000 | 2,672 |
| U.S. Government securities | $42,574,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,574,000 | 2,039 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,603 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,373 |
| Mortgage-backed securities | $174,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,360 |
| Issued or guaranteed by U.S. | $174,000 | 5,348 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,152,000 | 2,421 |
| Total debt securities | $47,150,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $40,747,000 | 140 |
| Fair value | $40,438,000 | 140 |
| 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 | $45,505,000 | 2,716 |
| U.S. Government securities | $42,461,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,461,000 | 2,046 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,009 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,392,000 | 4,395 |
| Mortgage-backed securities | $177,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,352 |
| Issued or guaranteed by U.S. | $177,000 | 5,338 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,505,000 | 2,459 |
| Total debt securities | $45,503,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $40,741,000 | 145 |
| Fair value | $39,825,000 | 147 |
| 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 | $42,139,000 | 2,780 |
| U.S. Government securities | $39,900,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,900,000 | 2,031 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,318 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,399 |
| Mortgage-backed securities | $179,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,324 |
| Issued or guaranteed by U.S. | $179,000 | 5,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,139,000 | 2,507 |
| Total debt securities | $42,137,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $39,236,000 | 137 |
| Fair value | $37,298,000 | 145 |
| 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 | $41,223,000 | 2,790 |
| U.S. Government securities | $38,839,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,839,000 | 2,064 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,193 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,728 |
| Mortgage-backed securities | $181,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,355 |
| Issued or guaranteed by U.S. | $181,000 | 5,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,223,000 | 2,509 |
| Total debt securities | $41,221,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $35,637,000 | 143 |
| Fair value | $35,623,000 | 146 |
| 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 | $45,211,000 | 2,591 |
| U.S. Government securities | $42,893,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,893,000 | 1,939 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,165 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,098,000 | 3,779 |
| Mortgage-backed securities | $183,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,410 |
| Issued or guaranteed by U.S. | $183,000 | 5,396 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,211,000 | 2,310 |
| Total debt securities | $45,209,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $37,483,000 | 139 |
| Fair value | $37,658,000 | 139 |
| 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 | $45,204,000 | 2,604 |
| U.S. Government securities | $42,861,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,861,000 | 1,962 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,140 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,868 |
| Mortgage-backed securities | $192,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,514 |
| Issued or guaranteed by U.S. | $192,000 | 5,500 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $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) | $45,204,000 | 2,322 |
| Total debt securities | $45,202,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $36,782,000 | 108 |
| Fair value | $36,654,000 | 109 |
| 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 | $49,646,000 | 2,384 |
| U.S. Government securities | $47,322,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,322,000 | 1,772 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,176 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 3,926 |
| Mortgage-backed securities | $207,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,561 |
| Issued or guaranteed by U.S. | $207,000 | 5,546 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $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) | $49,646,000 | 2,124 |
| Total debt securities | $49,644,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $39,615,000 | 64 |
| Fair value | $38,718,000 | 63 |
| 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 | $47,926,000 | 2,468 |
| U.S. Government securities | $45,563,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,563,000 | 1,805 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,192 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,926 |
| Mortgage-backed securities | $210,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,630 |
| Issued or guaranteed by U.S. | $210,000 | 5,611 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $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) | $47,926,000 | 2,183 |
| Total debt securities | $47,924,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $33,524,000 | 54 |
| Fair value | $32,934,000 | 53 |
| 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 | $45,358,000 | 2,524 |
| U.S. Government securities | $43,135,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,135,000 | 1,866 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,236 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,925 |
| Mortgage-backed securities | $212,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,690 |
| Issued or guaranteed by U.S. | $212,000 | 5,671 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $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) | $45,358,000 | 2,235 |
| Total debt securities | $45,356,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $31,973,000 | 32 |
| Fair value | $31,400,000 | 33 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,425,000 | 2,492 |
| U.S. Government securities | $44,270,000 | 1,899 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,270,000 | 1,856 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,195 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,952,000 | 3,981 |
| Mortgage-backed securities | $213,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,744 |
| Issued or guaranteed by U.S. | $213,000 | 5,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,425,000 | 2,199 |
| Total debt securities | $46,423,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $27,400,000 | 34 |
| Fair value | $27,111,000 | 35 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,513,000 | 2,469 |
| U.S. Government securities | $44,429,000 | 1,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,429,000 | 1,864 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,164 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,994 |
| Mortgage-backed securities | $218,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,752 |
| Issued or guaranteed by U.S. | $218,000 | 5,731 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,513,000 | 2,183 |
| Total debt securities | $46,511,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $27,901,000 | 42 |
| Fair value | $28,122,000 | 40 |
| 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 | $44,841,000 | 2,488 |
| U.S. Government securities | $42,535,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,535,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,048 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,008,000 | 4,019 |
| Mortgage-backed securities | $225,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,741 |
| Issued or guaranteed by U.S. | $225,000 | 5,723 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,841,000 | 2,190 |
| Total debt securities | $44,839,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $28,397,000 | 37 |
| Fair value | $28,326,000 | 36 |
| 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 | $46,137,000 | 2,480 |
| U.S. Government securities | $43,805,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,805,000 | 1,849 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,078 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 4,016 |
| Mortgage-backed securities | $228,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,767 |
| Issued or guaranteed by U.S. | $228,000 | 5,743 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,187 |
| Total debt securities | $46,135,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $29,939,000 | 38 |
| Fair value | $29,307,000 | 40 |
| 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 | $44,765,000 | 2,516 |
| U.S. Government securities | $42,424,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,424,000 | 1,896 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,096 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000 | 3,932 |
| Mortgage-backed securities | $250,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,725 |
| Issued or guaranteed by U.S. | $250,000 | 5,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,765,000 | 2,236 |
| Total debt securities | $44,763,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $25,945,000 | 46 |
| Fair value | $26,095,000 | 45 |
| 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 | $37,954,000 | 2,893 |
| U.S. Government securities | $37,476,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,476,000 | 2,137 |
| Securities issued by states & political subdivisions | $476,000 | 5,349 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,992 |
| Mortgage-backed securities | $258,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,598 |
| Issued or guaranteed by U.S. | $258,000 | 5,576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,954,000 | 2,543 |
| Total debt securities | $37,952,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $23,950,000 | 74 |
| Fair value | $23,968,000 | 74 |
| 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 | $38,336,000 | 2,867 |
| U.S. Government securities | $37,863,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,863,000 | 2,129 |
| Securities issued by states & political subdivisions | $471,000 | 5,379 |
| 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 | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 4,025 |
| Mortgage-backed securities | $263,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,526 |
| Issued or guaranteed by U.S. | $263,000 | 5,504 |
| 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) | $38,336,000 | 2,501 |
| Total debt securities | $38,334,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $24,950,000 | 91 |
| Fair value | $24,753,000 | 89 |
| 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 | $39,192,000 | 2,820 |
| U.S. Government securities | $38,732,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,732,000 | 2,079 |
| Securities issued by states & political subdivisions | $458,000 | 5,414 |
| 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 | $2,000 | 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 | $6,850,000 | 4,057 |
| Mortgage-backed securities | $290,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,504 |
| Issued or guaranteed by U.S. | $290,000 | 5,484 |
| 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) | $39,192,000 | 2,464 |
| Total debt securities | $39,190,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $26,450,000 | 89 |
| Fair value | $25,793,000 | 88 |
| 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 | $40,621,000 | 2,749 |
| U.S. Government securities | $40,145,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,145,000 | 2,039 |
| Securities issued by states & political subdivisions | $474,000 | 5,451 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 4,048 |
| Mortgage-backed securities | $300,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,501 |
| Issued or guaranteed by U.S. | $300,000 | 5,477 |
| 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) | $40,621,000 | 2,387 |
| Total debt securities | $40,619,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $27,450,000 | 85 |
| Fair value | $27,075,000 | 84 |
| 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 | $39,053,000 | 2,860 |
| U.S. Government securities | $37,549,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,549,000 | 2,211 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,590 |
| 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 | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 4,057 |
| Mortgage-backed securities | $315,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,487 |
| Issued or guaranteed by U.S. | $315,000 | 5,466 |
| 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) | $39,053,000 | 2,481 |
| Total debt securities | $39,051,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $27,950,000 | 95 |
| Fair value | $27,474,000 | 94 |
| 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 | $39,283,000 | 2,869 |
| U.S. Government securities | $37,779,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,779,000 | 2,211 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,618 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,960 |
| Mortgage-backed securities | $339,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,481 |
| Issued or guaranteed by U.S. | $339,000 | 5,454 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,283,000 | 2,469 |
| Total debt securities | $39,281,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $28,450,000 | 102 |
| Fair value | $27,755,000 | 103 |
| 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 | $40,170,000 | 2,805 |
| U.S. Government securities | $37,247,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,247,000 | 2,235 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,807 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,975 |
| Mortgage-backed securities | $355,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,488 |
| Issued or guaranteed by U.S. | $354,000 | 5,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $40,170,000 | 2,404 |
| Total debt securities | $40,170,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $28,450,000 | 115 |
| Fair value | $27,325,000 | 118 |
| 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 | $40,485,000 | 2,826 |
| U.S. Government securities | $37,747,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,747,000 | 2,251 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,930 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $2,000 | 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 | $7,340,000 | 3,955 |
| Mortgage-backed securities | $395,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,463 |
| Issued or guaranteed by U.S. | $394,000 | 5,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $40,485,000 | 2,435 |
| Total debt securities | $40,483,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $28,444,000 | 121 |
| Fair value | $27,661,000 | 121 |
| 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 | $40,110,000 | 2,834 |
| U.S. Government securities | $37,371,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,371,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,950 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,930 |
| Mortgage-backed securities | $424,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,463 |
| Issued or guaranteed by U.S. | $423,000 | 5,437 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $40,110,000 | 2,442 |
| Total debt securities | $40,104,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $28,444,000 | 119 |
| Fair value | $27,712,000 | 121 |
| 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 | $40,559,000 | 2,791 |
| U.S. Government securities | $37,792,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,792,000 | 2,219 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,939 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,910 |
| Mortgage-backed securities | $455,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,471 |
| Issued or guaranteed by U.S. | $454,000 | 5,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $40,559,000 | 2,397 |
| Total debt securities | $40,557,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $28,444,000 | 115 |
| Fair value | $28,005,000 | 114 |
| 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 | $40,508,000 | 2,815 |
| U.S. Government securities | $37,730,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,730,000 | 2,235 |
| Securities issued by states & political subdivisions | $2,775,000 | 3,903 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,438,000 | 3,896 |
| Mortgage-backed securities | $486,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,498 |
| Issued or guaranteed by U.S. | $485,000 | 5,471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $40,508,000 | 2,408 |
| Total debt securities | $40,506,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $28,443,000 | 111 |
| Fair value | $28,145,000 | 112 |
| 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 | $39,643,000 | 2,910 |
| U.S. Government securities | $36,879,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,879,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,912 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 4,057 |
| Mortgage-backed securities | $564,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,467 |
| Issued or guaranteed by U.S. | $563,000 | 5,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $39,643,000 | 2,486 |
| Total debt securities | $39,641,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $27,943,000 | 114 |
| Fair value | $27,293,000 | 114 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,979,000 | 3,098 |
| U.S. Government securities | $34,059,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,059,000 | 2,471 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,865 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 4,160 |
| Mortgage-backed securities | $697,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,375 |
| Issued or guaranteed by U.S. | $696,000 | 5,358 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,979,000 | 2,659 |
| Total debt securities | $36,977,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $26,550,000 | 117 |
| Fair value | $26,143,000 | 119 |
| 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 | $38,199,000 | 3,002 |
| U.S. Government securities | $35,026,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,026,000 | 2,391 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,751 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 4,133 |
| Mortgage-backed securities | $744,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,359 |
| Issued or guaranteed by U.S. | $743,000 | 5,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,199,000 | 2,566 |
| Total debt securities | $38,197,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $26,547,000 | 120 |
| Fair value | $26,308,000 | 120 |
| 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 | $36,855,000 | 3,143 |
| U.S. Government securities | $33,256,000 | 2,633 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,256,000 | 2,534 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,580 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,389,000 | 4,140 |
| Mortgage-backed securities | $823,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,367 |
| Issued or guaranteed by U.S. | $821,000 | 5,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $36,855,000 | 2,706 |
| Total debt securities | $36,853,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $23,052,000 | 149 |
| Fair value | $22,118,000 | 154 |
| 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 | $37,133,000 | 3,110 |
| U.S. Government securities | $32,483,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,483,000 | 2,557 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,208 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 4,023 |
| Mortgage-backed securities | $896,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,350 |
| Issued or guaranteed by U.S. | $894,000 | 5,331 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $37,133,000 | 2,686 |
| Total debt securities | $37,131,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $20,560,000 | 148 |
| Fair value | $20,526,000 | 150 |
| 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 | $38,364,000 | 3,075 |
| U.S. Government securities | $33,586,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,586,000 | 2,572 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,172 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,079,000 | 4,102 |
| Mortgage-backed securities | $965,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,313 |
| Issued or guaranteed by U.S. | $963,000 | 5,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| 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) | $38,364,000 | 2,651 |
| Total debt securities | $38,362,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $17,048,000 | 155 |
| Fair value | $16,604,000 | 161 |
| 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 | $38,797,000 | 3,003 |
| U.S. Government securities | $33,822,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,822,000 | 2,507 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,098 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 4,040 |
| Mortgage-backed securities | $1,131,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,154 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $38,797,000 | 2,586 |
| Total debt securities | $38,795,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $16,040,000 | 138 |
| Fair value | $15,642,000 | 140 |
| 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 | $41,006,000 | 2,814 |
| U.S. Government securities | $36,060,000 | 2,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,060,000 | 2,275 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,061 |
| Other domestic debt securities | $2,000 | 4,017 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 3,990 |
| Mortgage-backed securities | $1,295,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,000 | 1,174 |
| 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) | $41,006,000 | 2,422 |
| Total debt securities | $41,004,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $8,538,000 | 218 |
| Fair value | $8,577,000 | 218 |
| 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 | $39,470,000 | 2,866 |
| U.S. Government securities | $34,650,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,650,000 | 2,331 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,023 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 4,042 |
| Mortgage-backed securities | $1,665,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,861 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| 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) | $39,470,000 | 2,457 |
| Total debt securities | $39,468,000 | 2,786 |
| 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 | $34,558,000 | 3,139 |
| U.S. Government securities | $30,203,000 | 2,689 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $29,699,000 | 2,605 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,176 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,019 |
| Mortgage-backed securities | $1,856,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,729 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,000 | 4,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,000 | 1,212 |
| 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) | $34,558,000 | 2,687 |
| Total debt securities | $34,556,000 | 3,060 |
| 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 | $39,769,000 | 2,665 |
| U.S. Government securities | $37,084,000 | 2,119 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $36,562,000 | 2,015 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,933 |
| Other domestic debt securities | $10,000 | 4,138 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| 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 | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,190 |
| Mortgage-backed securities | $3,051,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,845 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $10,000 | 1,260 |
| 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) | $39,769,000 | 2,221 |
| Total debt securities | $39,767,000 | 2,595 |
| 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 | $32,964,000 | 3,192 |
| U.S. Government securities | $30,524,000 | 2,601 |
| U.S. Treasury securities | $759,000 | 3,010 |
| U.S. Government agency obligations | $29,765,000 | 2,458 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,077 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,794 |
| Mortgage-backed securities | $3,789,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,041 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $13,000 | 1,202 |
| 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) | $32,964,000 | 2,570 |
| Total debt securities | $32,962,000 | 3,098 |
| 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 | $33,364,000 | 3,292 |
| U.S. Government securities | $30,150,000 | 2,742 |
| U.S. Treasury securities | $749,000 | 4,080 |
| U.S. Government agency obligations | $29,401,000 | 2,501 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,783 |
| Other domestic debt securities | $15,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,474 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,021,000 | 5,097 |
| Mortgage-backed securities | $4,276,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,029 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,000 | 4,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $15,000 | 1,283 |
| 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) | $33,364,000 | 2,580 |
| Total debt securities | $33,362,000 | 3,195 |
| 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 | $34,757,000 | 3,197 |
| U.S. Government securities | $31,050,000 | 2,739 |
| U.S. Treasury securities | $2,105,000 | 3,729 |
| U.S. Government agency obligations | $28,945,000 | 2,441 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,585 |
| Other domestic debt securities | $49,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,361 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 4,930 |
| Mortgage-backed securities | $6,567,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $49,000 | 1,163 |
| 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) | $34,757,000 | 2,418 |
| Total debt securities | $34,755,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $350,000 | 1,242 |
| 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 | $35,632,000 | 3,144 |
| U.S. Government securities | $31,868,000 | 2,786 |
| U.S. Treasury securities | $3,423,000 | 4,043 |
| U.S. Government agency obligations | $28,445,000 | 2,412 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,385 |
| Other domestic debt securities | $68,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,342 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,654,000 | 3,836 |
| Mortgage-backed securities | $8,293,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,181 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $68,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $68,000 | 1,112 |
| 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) | $5,419,000 | 3,982 |
| Available-for-sale securities (fair market value) | $30,213,000 | 2,607 |
| Total debt securities | $35,630,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,550 |
| Fair value | $848,000 | 1,539 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,654,000 | 3,495 |
| U.S. Government securities | $31,054,000 | 3,095 |
| U.S. Treasury securities | $4,254,000 | 4,185 |
| U.S. Government agency obligations | $26,800,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,643 |
| Other domestic debt securities | $195,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,340 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 5,270 |
| Mortgage-backed securities | $10,014,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,819,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,819,000 | 2,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $195,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $195,000 | 1,088 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,576,000 | 3,800 |
| Available-for-sale securities (fair market value) | $27,078,000 | 2,991 |
| Total debt securities | $34,652,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,114 |
| Fair value | $831,000 | 2,112 |
| 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 | $31,951,000 | 3,878 |
| U.S. Government securities | $27,509,000 | 3,600 |
| U.S. Treasury securities | $5,653,000 | 4,196 |
| U.S. Government agency obligations | $21,856,000 | 3,069 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,468 |
| Other domestic debt securities | $662,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 6,549 |
| Mortgage-backed securities | $12,003,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,591,000 | 1,947 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $412,000 | 5,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $412,000 | 1,007 |
| 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) | $8,439,000 | 3,793 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,463 |
| Total debt securities | $31,949,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 1,824 |
| Fair value | $1,944,000 | 1,760 |
| 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 | $33,661,000 | 3,859 |
| U.S. Government securities | $28,776,000 | 3,603 |
| U.S. Treasury securities | $6,348,000 | 4,768 |
| U.S. Government agency obligations | $22,428,000 | 2,916 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,474 |
| Other domestic debt securities | $894,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $644,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,689,000 | 6,349 |
| Mortgage-backed securities | $13,327,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $12,683,000 | 1,926 |
| Issued or guaranteed by U.S. | $12,683,000 | 1,903 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $644,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $644,000 | 896 |
| 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) | $29,443,000 | 2,481 |
| Available-for-sale securities (fair market value) | $4,218,000 | 7,320 |
| Total debt securities | $33,659,000 | 3,789 |
| 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 | $34,390,000 | 3,979 |
| U.S. Government securities | $29,154,000 | 3,691 |
| U.S. Treasury securities | $6,298,000 | 4,902 |
| U.S. Government agency obligations | $22,856,000 | 2,942 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,792 |
| Other domestic debt securities | $1,581,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $17,404,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,580,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,580,000 | 1,786 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,824,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 5,524 |
| Privately issued | $1,331,000 | 783 |
| 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 | $34,388,000 | 3,881 |
| 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 | $33,526,000 | 4,039 |
| U.S. Government securities | $26,760,000 | 3,981 |
| U.S. Treasury securities | $4,654,000 | 6,047 |
| U.S. Government agency obligations | $22,106,000 | 2,979 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,451 |
| Other domestic debt securities | $2,981,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 6,728 |
| Mortgage-backed securities | $20,649,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $17,918,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,621 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,731,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,731,000 | 732 |
| 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 | $33,524,000 | 3,952 |
| 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 |