Home > Bruning Bank > Securities
Bruning Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $184,935,000 | 1,040 |
| U.S. Government securities | $141,872,000 | 860 |
| U.S. Treasury securities | $17,041,000 | 1,013 |
| U.S. Government agency obligations | $124,831,000 | 826 |
| Securities issued by states & political subdivisions | $43,063,000 | 1,012 |
| 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 | $97,135,000 | 924 |
| Mortgage-backed securities | $76,793,000 | 956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,793,000 | 613 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $185,000 | 1,666 |
| Available-for-sale securities (fair market value) | $184,750,000 | 886 |
| Total debt securities | $184,935,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $182,590,000 | 1,040 |
| U.S. Government securities | $141,233,000 | 864 |
| U.S. Treasury securities | $19,630,000 | 971 |
| U.S. Government agency obligations | $121,603,000 | 842 |
| Securities issued by states & political subdivisions | $41,357,000 | 1,032 |
| 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 | $98,497,000 | 892 |
| Mortgage-backed securities | $75,342,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,342,000 | 614 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $258,000 | 1,665 |
| Available-for-sale securities (fair market value) | $182,332,000 | 878 |
| Total debt securities | $182,590,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $192,761,000 | 1,021 |
| U.S. Government securities | $149,376,000 | 847 |
| U.S. Treasury securities | $22,577,000 | 895 |
| U.S. Government agency obligations | $126,799,000 | 837 |
| Securities issued by states & political subdivisions | $43,385,000 | 1,036 |
| 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 | $82,223,000 | 1,004 |
| Mortgage-backed securities | $80,011,000 | 944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,011,000 | 605 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $258,000 | 1,684 |
| Available-for-sale securities (fair market value) | $192,503,000 | 872 |
| Total debt securities | $192,762,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $207,489,000 | 1,010 |
| U.S. Government securities | $152,353,000 | 863 |
| U.S. Treasury securities | $22,655,000 | 951 |
| U.S. Government agency obligations | $129,698,000 | 817 |
| Securities issued by states & political subdivisions | $55,136,000 | 876 |
| 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 | $71,728,000 | 1,039 |
| Mortgage-backed securities | $81,627,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,627,000 | 627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $258,000 | 1,737 |
| Available-for-sale securities (fair market value) | $207,231,000 | 862 |
| Total debt securities | $207,489,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $200,682,000 | 1,047 |
| U.S. Government securities | $149,310,000 | 893 |
| U.S. Treasury securities | $22,397,000 | 995 |
| U.S. Government agency obligations | $126,913,000 | 837 |
| Securities issued by states & political subdivisions | $51,372,000 | 959 |
| 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 | $70,348,000 | 971 |
| Mortgage-backed securities | $79,519,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,519,000 | 641 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $258,000 | 1,752 |
| Available-for-sale securities (fair market value) | $200,424,000 | 902 |
| Total debt securities | $200,682,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $198,911,000 | 1,058 |
| U.S. Government securities | $149,610,000 | 900 |
| U.S. Treasury securities | $24,239,000 | 963 |
| U.S. Government agency obligations | $125,371,000 | 843 |
| Securities issued by states & political subdivisions | $49,301,000 | 992 |
| 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 | $65,808,000 | 969 |
| Mortgage-backed securities | $78,288,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,288,000 | 655 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $258,000 | 1,741 |
| Available-for-sale securities (fair market value) | $198,653,000 | 913 |
| Total debt securities | $198,911,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $208,601,000 | 1,038 |
| U.S. Government securities | $159,612,000 | 862 |
| U.S. Treasury securities | $24,716,000 | 934 |
| U.S. Government agency obligations | $134,896,000 | 811 |
| Securities issued by states & political subdivisions | $48,989,000 | 1,032 |
| 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 | $68,295,000 | 936 |
| Mortgage-backed securities | $85,593,000 | 959 |
| Certificates of participation in pools of residential mortgages | $85,593,000 | 637 |
| Issued or guaranteed by U.S. | $85,593,000 | 629 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $258,000 | 1,676 |
| Available-for-sale securities (fair market value) | $208,343,000 | 913 |
| Total debt securities | $208,601,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $199,224,000 | 1,075 |
| U.S. Government securities | $149,544,000 | 913 |
| U.S. Treasury securities | $23,121,000 | 880 |
| U.S. Government agency obligations | $126,423,000 | 877 |
| Securities issued by states & political subdivisions | $49,680,000 | 1,034 |
| 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 | $63,390,000 | 958 |
| Mortgage-backed securities | $78,703,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $78,703,000 | 696 |
| Issued or guaranteed by U.S. | $78,703,000 | 688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $258,000 | 1,597 |
| Available-for-sale securities (fair market value) | $198,966,000 | 957 |
| Total debt securities | $199,224,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $169,712,000 | 1,193 |
| U.S. Government securities | $121,705,000 | 1,009 |
| U.S. Treasury securities | $16,043,000 | 793 |
| U.S. Government agency obligations | $105,662,000 | 985 |
| Securities issued by states & political subdivisions | $48,007,000 | 1,115 |
| 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 | $60,135,000 | 1,007 |
| Mortgage-backed securities | $62,276,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $62,276,000 | 822 |
| Issued or guaranteed by U.S. | $62,276,000 | 810 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $258,000 | 1,514 |
| Available-for-sale securities (fair market value) | $169,454,000 | 1,093 |
| Total debt securities | $169,712,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $167,870,000 | 1,147 |
| U.S. Government securities | $118,998,000 | 960 |
| U.S. Treasury securities | $17,171,000 | 629 |
| U.S. Government agency obligations | $101,827,000 | 986 |
| Securities issued by states & political subdivisions | $48,872,000 | 1,061 |
| 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 | $69,284,000 | 870 |
| Mortgage-backed securities | $68,844,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $68,844,000 | 745 |
| Issued or guaranteed by U.S. | $68,844,000 | 731 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $276,000 | 1,525 |
| Available-for-sale securities (fair market value) | $167,594,000 | 1,059 |
| Total debt securities | $167,870,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $156,687,000 | 1,163 |
| U.S. Government securities | $106,873,000 | 1,006 |
| U.S. Treasury securities | $20,783,000 | 475 |
| U.S. Government agency obligations | $86,090,000 | 1,092 |
| Securities issued by states & political subdivisions | $49,814,000 | 1,008 |
| 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 | $69,707,000 | 853 |
| Mortgage-backed securities | $63,505,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $63,505,000 | 761 |
| Issued or guaranteed by U.S. | $63,505,000 | 745 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $276,000 | 1,513 |
| Available-for-sale securities (fair market value) | $156,411,000 | 1,072 |
| Total debt securities | $156,687,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $141,259,000 | 1,180 |
| U.S. Government securities | $91,969,000 | 1,033 |
| U.S. Treasury securities | $16,761,000 | 416 |
| U.S. Government agency obligations | $75,208,000 | 1,122 |
| Securities issued by states & political subdivisions | $49,290,000 | 976 |
| 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 | $57,325,000 | 968 |
| Mortgage-backed securities | $61,513,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $61,513,000 | 729 |
| Issued or guaranteed by U.S. | $61,513,000 | 710 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $310,000 | 1,490 |
| Available-for-sale securities (fair market value) | $140,949,000 | 1,092 |
| Total debt securities | $141,259,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $121,152,000 | 1,219 |
| U.S. Government securities | $73,482,000 | 1,120 |
| U.S. Treasury securities | $16,798,000 | 310 |
| U.S. Government agency obligations | $56,684,000 | 1,290 |
| Securities issued by states & political subdivisions | $47,670,000 | 970 |
| 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 | $55,767,000 | 965 |
| Mortgage-backed securities | $47,207,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $47,207,000 | 806 |
| Issued or guaranteed by U.S. | $47,207,000 | 794 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $310,000 | 1,472 |
| Available-for-sale securities (fair market value) | $120,842,000 | 1,138 |
| Total debt securities | $121,152,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $110,625,000 | 1,251 |
| U.S. Government securities | $65,706,000 | 1,169 |
| U.S. Treasury securities | $21,363,000 | 262 |
| U.S. Government agency obligations | $44,343,000 | 1,504 |
| Securities issued by states & political subdivisions | $44,919,000 | 946 |
| 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 | $66,736,000 | 824 |
| Mortgage-backed securities | $34,011,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $34,011,000 | 989 |
| Issued or guaranteed by U.S. | $34,011,000 | 965 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $310,000 | 1,464 |
| Available-for-sale securities (fair market value) | $110,315,000 | 1,167 |
| Total debt securities | $110,621,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $95,967,000 | 1,345 |
| U.S. Government securities | $53,514,000 | 1,357 |
| U.S. Treasury securities | $21,918,000 | 273 |
| U.S. Government agency obligations | $31,596,000 | 1,845 |
| Securities issued by states & political subdivisions | $42,453,000 | 923 |
| 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 | $65,350,000 | 832 |
| Mortgage-backed securities | $20,263,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,263,000 | 1,357 |
| Issued or guaranteed by U.S. | $20,263,000 | 1,320 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $310,000 | 1,479 |
| Available-for-sale securities (fair market value) | $95,657,000 | 1,245 |
| Total debt securities | $95,967,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $85,181,000 | 1,421 |
| U.S. Government securities | $48,859,000 | 1,461 |
| U.S. Treasury securities | $15,958,000 | 322 |
| U.S. Government agency obligations | $32,901,000 | 1,817 |
| Securities issued by states & political subdivisions | $36,322,000 | 955 |
| 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 | $49,099,000 | 993 |
| Mortgage-backed securities | $20,941,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $20,941,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,941,000 | 1,297 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $326,000 | 1,489 |
| Available-for-sale securities (fair market value) | $84,855,000 | 1,328 |
| Total debt securities | $85,181,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $76,187,000 | 1,547 |
| U.S. Government securities | $51,276,000 | 1,421 |
| U.S. Treasury securities | $18,040,000 | 305 |
| U.S. Government agency obligations | $33,236,000 | 1,835 |
| Securities issued by states & political subdivisions | $24,911,000 | 1,299 |
| 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 | $51,304,000 | 934 |
| Mortgage-backed securities | $16,729,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $16,729,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,729,000 | 1,447 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $343,000 | 1,533 |
| Available-for-sale securities (fair market value) | $75,844,000 | 1,439 |
| Total debt securities | $76,187,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,163,000 | 1,570 |
| U.S. Government securities | $50,430,000 | 1,451 |
| U.S. Treasury securities | $19,033,000 | 294 |
| U.S. Government agency obligations | $31,397,000 | 1,918 |
| Securities issued by states & political subdivisions | $24,733,000 | 1,291 |
| 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 | $51,277,000 | 946 |
| Mortgage-backed securities | $11,042,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,042,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,042,000 | 1,831 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $343,000 | 1,601 |
| Available-for-sale securities (fair market value) | $74,820,000 | 1,460 |
| Total debt securities | $75,163,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,790,000 | 1,642 |
| U.S. Government securities | $48,016,000 | 1,514 |
| U.S. Treasury securities | $19,995,000 | 286 |
| U.S. Government agency obligations | $28,021,000 | 2,086 |
| Securities issued by states & political subdivisions | $22,774,000 | 1,406 |
| 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 | $50,452,000 | 983 |
| Mortgage-backed securities | $5,214,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,500 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $343,000 | 1,645 |
| Available-for-sale securities (fair market value) | $70,447,000 | 1,525 |
| Total debt securities | $70,790,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $996,000 | 641 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $75,931,000 | 1,591 |
| U.S. Government securities | $51,861,000 | 1,423 |
| U.S. Treasury securities | $22,765,000 | 268 |
| U.S. Government agency obligations | $29,096,000 | 2,048 |
| Securities issued by states & political subdivisions | $24,070,000 | 1,393 |
| 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 | $49,750,000 | 1,012 |
| Mortgage-backed securities | $5,456,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,456,000 | 2,482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $359,000 | 1,666 |
| Available-for-sale securities (fair market value) | $75,572,000 | 1,467 |
| Total debt securities | $75,931,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $995,000 | 659 |
| Fair value | $995,000 | 591 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $77,695,000 | 1,569 |
| U.S. Government securities | $53,429,000 | 1,410 |
| U.S. Treasury securities | $26,584,000 | 230 |
| U.S. Government agency obligations | $26,845,000 | 2,167 |
| Securities issued by states & political subdivisions | $24,266,000 | 1,408 |
| 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 | $66,545,000 | 790 |
| Mortgage-backed securities | $2,233,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,233,000 | 3,154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $359,000 | 1,699 |
| Available-for-sale securities (fair market value) | $77,336,000 | 1,451 |
| Total debt securities | $77,695,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $995,000 | 675 |
| Fair value | $985,000 | 623 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $82,479,000 | 1,503 |
| U.S. Government securities | $55,104,000 | 1,374 |
| U.S. Treasury securities | $27,329,000 | 220 |
| U.S. Government agency obligations | $27,775,000 | 2,156 |
| Securities issued by states & political subdivisions | $27,375,000 | 1,279 |
| 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 | $72,667,000 | 734 |
| Mortgage-backed securities | $2,378,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,199 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $375,000 | 1,728 |
| Available-for-sale securities (fair market value) | $82,104,000 | 1,381 |
| Total debt securities | $82,479,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $995,000 | 662 |
| Fair value | $978,000 | 605 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $84,322,000 | 1,495 |
| U.S. Government securities | $55,339,000 | 1,372 |
| U.S. Treasury securities | $28,451,000 | 212 |
| U.S. Government agency obligations | $26,888,000 | 2,195 |
| Securities issued by states & political subdivisions | $28,983,000 | 1,261 |
| 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 | $74,019,000 | 734 |
| Mortgage-backed securities | $2,411,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,274 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,111 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $375,000 | 1,756 |
| Available-for-sale securities (fair market value) | $83,947,000 | 1,371 |
| Total debt securities | $84,322,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $994,000 | 668 |
| Fair value | $980,000 | 613 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $87,196,000 | 1,477 |
| U.S. Government securities | $56,999,000 | 1,375 |
| U.S. Treasury securities | $29,499,000 | 208 |
| U.S. Government agency obligations | $27,500,000 | 2,224 |
| Securities issued by states & political subdivisions | $30,197,000 | 1,243 |
| 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 | $73,020,000 | 756 |
| Mortgage-backed securities | $2,447,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $390,000 | 1,773 |
| Available-for-sale securities (fair market value) | $86,806,000 | 1,347 |
| Total debt securities | $87,196,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $994,000 | 653 |
| Fair value | $989,000 | 576 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $84,797,000 | 1,535 |
| U.S. Government securities | $54,360,000 | 1,430 |
| U.S. Treasury securities | $29,741,000 | 194 |
| U.S. Government agency obligations | $24,619,000 | 2,400 |
| Securities issued by states & political subdivisions | $30,437,000 | 1,275 |
| 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 | $73,537,000 | 771 |
| Mortgage-backed securities | $1,335,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,676 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,670 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $400,000 | 1,795 |
| Available-for-sale securities (fair market value) | $84,397,000 | 1,404 |
| Total debt securities | $84,797,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $88,363,000 | 1,501 |
| U.S. Government securities | $55,375,000 | 1,433 |
| U.S. Treasury securities | $33,040,000 | 177 |
| U.S. Government agency obligations | $22,335,000 | 2,551 |
| Securities issued by states & political subdivisions | $32,988,000 | 1,188 |
| 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 | $77,924,000 | 747 |
| Mortgage-backed securities | $1,354,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,354,000 | 3,735 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $416,000 | 1,848 |
| Available-for-sale securities (fair market value) | $87,947,000 | 1,359 |
| Total debt securities | $88,363,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $87,257,000 | 1,546 |
| U.S. Government securities | $55,448,000 | 1,464 |
| U.S. Treasury securities | $33,076,000 | 174 |
| U.S. Government agency obligations | $22,372,000 | 2,604 |
| Securities issued by states & political subdivisions | $31,809,000 | 1,239 |
| 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 | $75,413,000 | 771 |
| Mortgage-backed securities | $1,367,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,367,000 | 3,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $416,000 | 1,879 |
| Available-for-sale securities (fair market value) | $86,841,000 | 1,403 |
| Total debt securities | $87,257,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $109,974,000 | 1,259 |
| U.S. Government securities | $78,095,000 | 1,133 |
| U.S. Treasury securities | $46,909,000 | 155 |
| U.S. Government agency obligations | $31,186,000 | 2,151 |
| Securities issued by states & political subdivisions | $31,879,000 | 1,252 |
| 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 | $82,809,000 | 733 |
| Mortgage-backed securities | $1,360,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,847 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $431,000 | 1,914 |
| Available-for-sale securities (fair market value) | $109,543,000 | 1,124 |
| Total debt securities | $109,974,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $102,895,000 | 1,335 |
| U.S. Government securities | $72,737,000 | 1,179 |
| U.S. Treasury securities | $46,373,000 | 156 |
| U.S. Government agency obligations | $26,364,000 | 2,387 |
| Securities issued by states & political subdivisions | $30,158,000 | 1,331 |
| 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 | $81,741,000 | 735 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $431,000 | 1,929 |
| Available-for-sale securities (fair market value) | $102,464,000 | 1,190 |
| Total debt securities | $102,895,000 | 1,313 |
| 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 | $92,230,000 | 1,482 |
| U.S. Government securities | $58,287,000 | 1,401 |
| U.S. Treasury securities | $33,500,000 | 167 |
| U.S. Government agency obligations | $24,787,000 | 2,468 |
| Securities issued by states & political subdivisions | $33,943,000 | 1,179 |
| 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 | $83,245,000 | 719 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $455,000 | 1,935 |
| Available-for-sale securities (fair market value) | $91,775,000 | 1,326 |
| Total debt securities | $92,230,000 | 1,461 |
| 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 | $90,575,000 | 1,510 |
| U.S. Government securities | $56,862,000 | 1,455 |
| U.S. Treasury securities | $30,525,000 | 176 |
| U.S. Government agency obligations | $26,337,000 | 2,447 |
| Securities issued by states & political subdivisions | $33,713,000 | 1,192 |
| 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 | $78,879,000 | 762 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $455,000 | 1,976 |
| Available-for-sale securities (fair market value) | $90,120,000 | 1,350 |
| Total debt securities | $90,575,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,158,000 | 1,361 |
| U.S. Government securities | $69,110,000 | 1,279 |
| U.S. Treasury securities | $31,802,000 | 178 |
| U.S. Government agency obligations | $37,308,000 | 2,011 |
| Securities issued by states & political subdivisions | $33,048,000 | 1,190 |
| 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 | $87,251,000 | 699 |
| Mortgage-backed securities | $3,030,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $470,000 | 2,012 |
| Available-for-sale securities (fair market value) | $101,688,000 | 1,211 |
| Total debt securities | $102,158,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $99,529,000 | 1,407 |
| U.S. Government securities | $66,312,000 | 1,338 |
| U.S. Treasury securities | $33,504,000 | 189 |
| U.S. Government agency obligations | $32,808,000 | 2,227 |
| Securities issued by states & political subdivisions | $33,217,000 | 1,198 |
| 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 | $84,776,000 | 722 |
| Mortgage-backed securities | $3,253,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $480,000 | 2,048 |
| Available-for-sale securities (fair market value) | $99,049,000 | 1,241 |
| Total debt securities | $99,529,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $105,953,000 | 1,331 |
| U.S. Government securities | $70,664,000 | 1,270 |
| U.S. Treasury securities | $36,836,000 | 159 |
| U.S. Government agency obligations | $33,828,000 | 2,218 |
| Securities issued by states & political subdivisions | $35,289,000 | 1,120 |
| 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 | $88,117,000 | 691 |
| Mortgage-backed securities | $3,628,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,377 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $492,000 | 2,065 |
| Available-for-sale securities (fair market value) | $105,461,000 | 1,178 |
| Total debt securities | $105,953,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $115,866,000 | 1,245 |
| U.S. Government securities | $80,564,000 | 1,189 |
| U.S. Treasury securities | $37,637,000 | 156 |
| U.S. Government agency obligations | $42,927,000 | 1,906 |
| Securities issued by states & political subdivisions | $35,302,000 | 1,097 |
| 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 | $96,590,000 | 657 |
| Mortgage-backed securities | $3,914,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $497,000 | 2,105 |
| Available-for-sale securities (fair market value) | $115,369,000 | 1,100 |
| Total debt securities | $115,866,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $135,282,000 | 1,091 |
| U.S. Government securities | $101,093,000 | 973 |
| U.S. Treasury securities | $48,583,000 | 126 |
| U.S. Government agency obligations | $52,510,000 | 1,661 |
| Securities issued by states & political subdivisions | $33,170,000 | 1,154 |
| Other domestic debt securities | $1,019,000 | 1,641 |
| 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 | $1,019,000 | 1,294 |
| 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 | $105,656,000 | 616 |
| Mortgage-backed securities | $4,277,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,392 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $175,000 | 2,241 |
| Available-for-sale securities (fair market value) | $135,107,000 | 961 |
| Total debt securities | $135,282,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,999,000 | 1,048 |
| 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 | $126,878,000 | 1,164 |
| U.S. Government securities | $93,060,000 | 1,059 |
| U.S. Treasury securities | $44,183,000 | 129 |
| U.S. Government agency obligations | $48,877,000 | 1,781 |
| Securities issued by states & political subdivisions | $32,804,000 | 1,173 |
| Other domestic debt securities | $1,014,000 | 1,662 |
| 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 | $1,014,000 | 1,312 |
| 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 | $103,967,000 | 616 |
| Mortgage-backed securities | $4,550,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $175,000 | 2,271 |
| Available-for-sale securities (fair market value) | $126,703,000 | 1,026 |
| Total debt securities | $126,878,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $128,003,000 | 1,173 |
| U.S. Government securities | $94,905,000 | 1,056 |
| U.S. Treasury securities | $41,649,000 | 135 |
| U.S. Government agency obligations | $53,256,000 | 1,692 |
| Securities issued by states & political subdivisions | $32,077,000 | 1,202 |
| Other domestic debt securities | $1,021,000 | 1,714 |
| 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 | $1,021,000 | 1,343 |
| 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 | $97,688,000 | 646 |
| Mortgage-backed securities | $9,139,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,701 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $191,000 | 2,304 |
| Available-for-sale securities (fair market value) | $127,812,000 | 1,028 |
| Total debt securities | $128,003,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $127,942,000 | 1,180 |
| U.S. Government securities | $95,724,000 | 1,057 |
| U.S. Treasury securities | $41,333,000 | 123 |
| U.S. Government agency obligations | $54,391,000 | 1,677 |
| Securities issued by states & political subdivisions | $31,196,000 | 1,238 |
| Other domestic debt securities | $1,022,000 | 1,762 |
| 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 | $1,022,000 | 1,377 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,057,000 | 644 |
| Mortgage-backed securities | $9,705,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,677 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $191,000 | 2,321 |
| Available-for-sale securities (fair market value) | $127,751,000 | 1,038 |
| Total debt securities | $127,942,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $129,320,000 | 1,175 |
| U.S. Government securities | $99,263,000 | 1,039 |
| U.S. Treasury securities | $40,233,000 | 116 |
| U.S. Government agency obligations | $59,030,000 | 1,572 |
| Securities issued by states & political subdivisions | $29,036,000 | 1,326 |
| Other domestic debt securities | $1,021,000 | 1,809 |
| 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 | $1,021,000 | 1,419 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,249,000 | 651 |
| Mortgage-backed securities | $14,633,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,633,000 | 2,183 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $196,000 | 2,339 |
| Available-for-sale securities (fair market value) | $129,124,000 | 1,041 |
| Total debt securities | $129,320,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $110,433,000 | 1,342 |
| U.S. Government securities | $81,613,000 | 1,206 |
| U.S. Treasury securities | $34,497,000 | 128 |
| U.S. Government agency obligations | $47,116,000 | 1,906 |
| Securities issued by states & political subdivisions | $27,798,000 | 1,383 |
| Other domestic debt securities | $1,022,000 | 1,852 |
| 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 | $1,022,000 | 1,444 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,181,000 | 653 |
| Mortgage-backed securities | $10,579,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,583 |
| 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) | $196,000 | 2,360 |
| Available-for-sale securities (fair market value) | $110,237,000 | 1,178 |
| Total debt securities | $110,433,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $94,549,000 | 1,586 |
| U.S. Government securities | $67,950,000 | 1,457 |
| U.S. Treasury securities | $33,722,000 | 127 |
| U.S. Government agency obligations | $34,228,000 | 2,460 |
| Securities issued by states & political subdivisions | $25,583,000 | 1,482 |
| Other domestic debt securities | $1,016,000 | 1,913 |
| 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 | $1,016,000 | 1,481 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,743,000 | 704 |
| Mortgage-backed securities | $10,094,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,656 |
| 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) | $201,000 | 2,351 |
| Available-for-sale securities (fair market value) | $94,348,000 | 1,419 |
| Total debt securities | $94,549,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $104,080,000 | 1,438 |
| U.S. Government securities | $73,129,000 | 1,356 |
| U.S. Treasury securities | $37,356,000 | 116 |
| U.S. Government agency obligations | $35,773,000 | 2,388 |
| Securities issued by states & political subdivisions | $29,939,000 | 1,268 |
| Other domestic debt securities | $1,012,000 | 1,957 |
| 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 | $1,012,000 | 1,512 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,890,000 | 862 |
| Mortgage-backed securities | $7,787,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,787,000 | 2,948 |
| Issued or guaranteed by U.S. | $7,787,000 | 2,946 |
| 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) | $201,000 | 2,293 |
| Available-for-sale securities (fair market value) | $103,879,000 | 1,295 |
| Total debt securities | $104,080,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,791,000 | 1,395 |
| U.S. Government securities | $76,871,000 | 1,314 |
| U.S. Treasury securities | $44,456,000 | 94 |
| U.S. Government agency obligations | $32,415,000 | 2,612 |
| Securities issued by states & political subdivisions | $30,889,000 | 1,225 |
| Other domestic debt securities | $1,031,000 | 1,957 |
| 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 | $1,031,000 | 1,490 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,797,000 | 933 |
| Mortgage-backed securities | $8,556,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,883 |
| 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) | $206,000 | 2,283 |
| Available-for-sale securities (fair market value) | $108,585,000 | 1,270 |
| Total debt securities | $108,791,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $91,116,000 | 1,620 |
| U.S. Government securities | $60,731,000 | 1,599 |
| U.S. Treasury securities | $32,917,000 | 125 |
| U.S. Government agency obligations | $27,814,000 | 2,809 |
| Securities issued by states & political subdivisions | $30,385,000 | 1,222 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,320,000 | 958 |
| Mortgage-backed securities | $9,115,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,779 |
| 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) | $206,000 | 2,317 |
| Available-for-sale securities (fair market value) | $90,910,000 | 1,476 |
| Total debt securities | $91,116,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $84,989,000 | 1,740 |
| U.S. Government securities | $55,912,000 | 1,742 |
| U.S. Treasury securities | $31,459,000 | 113 |
| U.S. Government agency obligations | $24,453,000 | 3,117 |
| Securities issued by states & political subdivisions | $29,077,000 | 1,238 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,657,000 | 1,017 |
| Mortgage-backed securities | $9,766,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,818 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,816 |
| 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) | $221,000 | 2,352 |
| Available-for-sale securities (fair market value) | $84,768,000 | 1,585 |
| Total debt securities | $84,989,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $92,730,000 | 1,604 |
| U.S. Government securities | $62,766,000 | 1,610 |
| U.S. Treasury securities | $34,106,000 | 109 |
| U.S. Government agency obligations | $28,660,000 | 2,871 |
| Securities issued by states & political subdivisions | $29,964,000 | 1,172 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,747,000 | 1,032 |
| Mortgage-backed securities | $11,321,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,672 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,671 |
| 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) | $321,000 | 2,299 |
| Available-for-sale securities (fair market value) | $92,409,000 | 1,450 |
| Total debt securities | $92,730,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $97,120,000 | 1,538 |
| U.S. Government securities | $73,254,000 | 1,441 |
| U.S. Treasury securities | $36,017,000 | 113 |
| U.S. Government agency obligations | $37,237,000 | 2,423 |
| Securities issued by states & political subdivisions | $23,866,000 | 1,387 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,031,000 | 1,032 |
| Mortgage-backed securities | $12,283,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $12,283,000 | 2,562 |
| Issued or guaranteed by U.S. | $12,283,000 | 2,558 |
| 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) | $332,000 | 2,342 |
| Available-for-sale securities (fair market value) | $96,788,000 | 1,396 |
| Total debt securities | $97,120,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $504,000 | 2,690 |
| 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 | $74,742,000 | 1,866 |
| U.S. Government securities | $58,136,000 | 1,669 |
| U.S. Treasury securities | $35,322,000 | 111 |
| U.S. Government agency obligations | $22,814,000 | 3,287 |
| Securities issued by states & political subdivisions | $16,606,000 | 1,886 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,769,000 | 1,026 |
| Mortgage-backed securities | $11,699,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,518 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,515 |
| 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) | $339,000 | 2,438 |
| Available-for-sale securities (fair market value) | $74,403,000 | 1,707 |
| Total debt securities | $74,742,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $506,000 | 2,579 |
| 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 | $71,079,000 | 1,903 |
| U.S. Government securities | $57,691,000 | 1,633 |
| U.S. Treasury securities | $35,492,000 | 114 |
| U.S. Government agency obligations | $22,199,000 | 3,268 |
| Securities issued by states & political subdivisions | $13,388,000 | 2,128 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,836,000 | 989 |
| Mortgage-backed securities | $11,018,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,526 |
| 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) | $454,000 | 2,388 |
| Available-for-sale securities (fair market value) | $70,625,000 | 1,740 |
| Total debt securities | $71,079,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $509,000 | 2,631 |
| 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 | $70,234,000 | 1,917 |
| U.S. Government securities | $59,809,000 | 1,616 |
| U.S. Treasury securities | $37,038,000 | 116 |
| U.S. Government agency obligations | $22,771,000 | 3,278 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,451 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,543,000 | 1,262 |
| Mortgage-backed securities | $10,124,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,594 |
| 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) | $676,000 | 2,273 |
| Available-for-sale securities (fair market value) | $69,558,000 | 1,751 |
| Total debt securities | $70,234,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $511,000 | 2,808 |
| 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 | $78,372,000 | 1,724 |
| U.S. Government securities | $67,682,000 | 1,444 |
| U.S. Treasury securities | $40,277,000 | 127 |
| U.S. Government agency obligations | $27,405,000 | 2,877 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,389 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,134,000 | 1,179 |
| Mortgage-backed securities | $10,303,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,502 |
| 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) | $998,000 | 2,165 |
| Available-for-sale securities (fair market value) | $77,374,000 | 1,577 |
| Total debt securities | $78,372,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 2,229 |
| Fair value | $1,500,000 | 2,254 |
| 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 | $57,200,000 | 2,177 |
| U.S. Government securities | $47,473,000 | 1,845 |
| U.S. Treasury securities | $27,167,000 | 177 |
| U.S. Government agency obligations | $20,306,000 | 3,346 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,501 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,824,000 | 1,411 |
| Mortgage-backed securities | $5,204,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,294 |
| 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) | $998,000 | 2,183 |
| Available-for-sale securities (fair market value) | $56,202,000 | 1,994 |
| Total debt securities | $57,200,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $513,000 | 2,731 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,836,000 | 2,240 |
| U.S. Government securities | $44,885,000 | 1,903 |
| U.S. Treasury securities | $22,186,000 | 188 |
| U.S. Government agency obligations | $22,699,000 | 3,066 |
| Securities issued by states & political subdivisions | $8,951,000 | 2,547 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,462,000 | 1,489 |
| Mortgage-backed securities | $6,745,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,924 |
| 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) | $1,293,000 | 2,103 |
| Available-for-sale securities (fair market value) | $52,543,000 | 2,047 |
| Total debt securities | $53,836,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $517,000 | 2,774 |
| 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 | $57,392,000 | 2,116 |
| U.S. Government securities | $48,658,000 | 1,801 |
| U.S. Treasury securities | $21,272,000 | 179 |
| U.S. Government agency obligations | $27,386,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,734,000 | 2,461 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,820,000 | 1,432 |
| Mortgage-backed securities | $10,926,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,300 |
| 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) | $1,434,000 | 2,137 |
| Available-for-sale securities (fair market value) | $55,958,000 | 1,941 |
| Total debt securities | $57,392,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,513,000 | 2,251 |
| 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 | $52,393,000 | 2,302 |
| U.S. Government securities | $43,404,000 | 2,004 |
| U.S. Treasury securities | $21,001,000 | 180 |
| U.S. Government agency obligations | $22,403,000 | 3,220 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,399 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,341,000 | 2,258 |
| Mortgage-backed securities | $10,245,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,494 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,489 |
| 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) | $1,738,000 | 2,093 |
| Available-for-sale securities (fair market value) | $50,655,000 | 2,127 |
| Total debt securities | $52,394,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $509,000 | 2,651 |
| 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 | $44,285,000 | 2,636 |
| U.S. Government securities | $34,425,000 | 2,405 |
| U.S. Treasury securities | $14,989,000 | 203 |
| U.S. Government agency obligations | $19,436,000 | 3,509 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,259 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,656,000 | 2,249 |
| Mortgage-backed securities | $9,259,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,684 |
| 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) | $2,468,000 | 1,943 |
| Available-for-sale securities (fair market value) | $41,817,000 | 2,465 |
| Total debt securities | $44,288,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $504,000 | 2,420 |
| 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 | $36,913,000 | 3,031 |
| U.S. Government securities | $26,417,000 | 2,916 |
| U.S. Treasury securities | $10,220,000 | 238 |
| U.S. Government agency obligations | $16,197,000 | 3,889 |
| Securities issued by states & political subdivisions | $10,496,000 | 2,178 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,587,000 | 2,345 |
| Mortgage-backed securities | $9,629,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,751 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $337,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,978 |
| 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) | $3,788,000 | 1,776 |
| Available-for-sale securities (fair market value) | $33,125,000 | 2,936 |
| Total debt securities | $36,913,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,777,000 | 3,239 |
| U.S. Government securities | $21,691,000 | 3,289 |
| U.S. Treasury securities | $7,691,000 | 270 |
| U.S. Government agency obligations | $14,000,000 | 4,185 |
| Securities issued by states & political subdivisions | $11,086,000 | 2,071 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,395 |
| Mortgage-backed securities | $9,407,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,852 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $470,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,860 |
| 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) | $4,511,000 | 1,668 |
| Available-for-sale securities (fair market value) | $28,266,000 | 3,217 |
| Total debt securities | $32,777,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,464,000 | 3,432 |
| U.S. Government securities | $18,829,000 | 3,662 |
| U.S. Treasury securities | $8,865,000 | 220 |
| U.S. Government agency obligations | $9,964,000 | 4,993 |
| Securities issued by states & political subdivisions | $11,635,000 | 1,898 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,915,000 | 2,279 |
| Mortgage-backed securities | $7,372,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,769,000 | 3,316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $603,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,788 |
| 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) | $5,391,000 | 1,577 |
| Available-for-sale securities (fair market value) | $25,073,000 | 3,493 |
| Total debt securities | $30,464,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,444,000 | 3,753 |
| U.S. Government securities | $14,891,000 | 4,260 |
| U.S. Treasury securities | $5,923,000 | 253 |
| U.S. Government agency obligations | $8,968,000 | 5,290 |
| Securities issued by states & political subdivisions | $11,553,000 | 1,862 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,977,000 | 2,478 |
| Mortgage-backed securities | $5,877,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,677 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,662 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $641,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,744 |
| 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) | $5,796,000 | 1,527 |
| Available-for-sale securities (fair market value) | $20,648,000 | 3,914 |
| Total debt securities | $26,444,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,905,000 | 3,739 |
| U.S. Government securities | $15,027,000 | 4,203 |
| U.S. Treasury securities | $5,399,000 | 267 |
| U.S. Government agency obligations | $9,628,000 | 5,087 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,924 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,636 |
| Mortgage-backed securities | $6,089,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,515 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $655,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,649 |
| 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) | $5,994,000 | 1,504 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,924 |
| Total debt securities | $25,905,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,614,000 | 3,820 |
| U.S. Government securities | $15,065,000 | 4,211 |
| U.S. Treasury securities | $5,340,000 | 261 |
| U.S. Government agency obligations | $9,725,000 | 5,097 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,978 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,830 |
| Mortgage-backed securities | $5,706,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,927,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,927,000 | 3,652 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $779,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,593 |
| 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) | $6,418,000 | 1,457 |
| Available-for-sale securities (fair market value) | $19,196,000 | 4,090 |
| Total debt securities | $25,614,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,911,000 | 3,974 |
| U.S. Government securities | $14,238,000 | 4,362 |
| U.S. Treasury securities | $4,978,000 | 304 |
| U.S. Government agency obligations | $9,260,000 | 5,189 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,125 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,621,000 | 2,689 |
| Mortgage-backed securities | $4,257,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $322,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,900 |
| 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) | $7,687,000 | 1,353 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,440 |
| Total debt securities | $23,911,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,451,000 | 4,042 |
| U.S. Government securities | $14,957,000 | 4,302 |
| U.S. Treasury securities | $4,308,000 | 354 |
| U.S. Government agency obligations | $10,649,000 | 5,021 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,318 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,530,000 | 2,631 |
| Mortgage-backed securities | $4,751,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $332,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,821 |
| 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) | $7,687,000 | 1,396 |
| Available-for-sale securities (fair market value) | $15,764,000 | 4,502 |
| Total debt securities | $23,450,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,353,000 | 3,649 |
| U.S. Government securities | $18,061,000 | 3,900 |
| U.S. Treasury securities | $4,233,000 | 376 |
| U.S. Government agency obligations | $13,828,000 | 4,505 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,145 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,392,000 | 2,427 |
| Mortgage-backed securities | $4,988,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,155 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $346,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,771 |
| 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) | $8,326,000 | 1,382 |
| Available-for-sale securities (fair market value) | $19,027,000 | 4,073 |
| Total debt securities | $27,353,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,495,000 | 3,463 |
| U.S. Government securities | $20,021,000 | 3,647 |
| U.S. Treasury securities | $5,133,000 | 368 |
| U.S. Government agency obligations | $14,888,000 | 4,312 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,100 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,084,000 | 2,347 |
| Mortgage-backed securities | $5,226,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $365,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,734 |
| 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) | $8,523,000 | 1,365 |
| Available-for-sale securities (fair market value) | $20,972,000 | 3,832 |
| Total debt securities | $29,495,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,910,000 | 3,104 |
| U.S. Government securities | $25,122,000 | 3,103 |
| U.S. Treasury securities | $6,709,000 | 341 |
| U.S. Government agency obligations | $18,413,000 | 3,782 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,042 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,551,000 | 2,313 |
| Mortgage-backed securities | $5,585,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $395,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,695 |
| 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) | $8,821,000 | 1,366 |
| Available-for-sale securities (fair market value) | $26,089,000 | 3,319 |
| Total debt securities | $34,910,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $503,000 | 2,318 |
| 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 | $32,026,000 | 3,314 |
| U.S. Government securities | $22,240,000 | 3,445 |
| U.S. Treasury securities | $6,687,000 | 369 |
| U.S. Government agency obligations | $15,553,000 | 4,278 |
| Securities issued by states & political subdivisions | $9,786,000 | 2,042 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,402,000 | 2,331 |
| Mortgage-backed securities | $3,765,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,563 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $415,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,674 |
| 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) | $8,819,000 | 1,412 |
| Available-for-sale securities (fair market value) | $23,207,000 | 3,607 |
| Total debt securities | $32,026,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $503,000 | 2,415 |
| 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 | $32,469,000 | 3,324 |
| U.S. Government securities | $22,613,000 | 3,438 |
| U.S. Treasury securities | $6,907,000 | 378 |
| U.S. Government agency obligations | $15,706,000 | 4,289 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,032 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,357,000 | 2,419 |
| Mortgage-backed securities | $3,984,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,477 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $436,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,630 |
| 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) | $8,892,000 | 1,442 |
| Available-for-sale securities (fair market value) | $23,577,000 | 3,591 |
| Total debt securities | $32,469,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $34,400,000 | 3,170 |
| U.S. Government securities | $24,523,000 | 3,242 |
| U.S. Treasury securities | $6,310,000 | 422 |
| U.S. Government agency obligations | $18,213,000 | 3,895 |
| Securities issued by states & political subdivisions | $9,877,000 | 1,984 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,648,000 | 2,376 |
| Mortgage-backed securities | $4,177,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $455,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,589 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,920,000 | 1,454 |
| Available-for-sale securities (fair market value) | $25,480,000 | 3,408 |
| Total debt securities | $34,400,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $34,853,000 | 3,167 |
| U.S. Government securities | $24,690,000 | 3,267 |
| U.S. Treasury securities | $6,389,000 | 452 |
| U.S. Government agency obligations | $18,301,000 | 3,912 |
| Securities issued by states & political subdivisions | $10,163,000 | 1,921 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,608,000 | 2,385 |
| Mortgage-backed securities | $4,416,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $493,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,546 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,193,000 | 1,457 |
| Available-for-sale securities (fair market value) | $25,660,000 | 3,452 |
| Total debt securities | $34,853,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $494,000 | 2,643 |
| 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 | $31,384,000 | 3,440 |
| U.S. Government securities | $20,646,000 | 3,705 |
| U.S. Treasury securities | $5,953,000 | 490 |
| U.S. Government agency obligations | $14,693,000 | 4,454 |
| Securities issued by states & political subdivisions | $10,738,000 | 1,827 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,673,000 | 2,358 |
| Mortgage-backed securities | $4,711,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,314 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $531,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,526 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,516,000 | 1,460 |
| Available-for-sale securities (fair market value) | $21,868,000 | 3,778 |
| Total debt securities | $31,384,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $30,913,000 | 3,460 |
| U.S. Government securities | $19,865,000 | 3,779 |
| U.S. Treasury securities | $5,529,000 | 498 |
| U.S. Government agency obligations | $14,336,000 | 4,489 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,761 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 2,396 |
| Mortgage-backed securities | $5,154,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $638,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,472 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,814,000 | 1,458 |
| Available-for-sale securities (fair market value) | $21,099,000 | 3,861 |
| Total debt securities | $30,913,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $33,324,000 | 3,316 |
| U.S. Government securities | $22,029,000 | 3,553 |
| U.S. Treasury securities | $6,563,000 | 463 |
| U.S. Government agency obligations | $15,466,000 | 4,347 |
| Securities issued by states & political subdivisions | $11,295,000 | 1,730 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,051,000 | 2,372 |
| Mortgage-backed securities | $5,742,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $793,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,438 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,059,000 | 1,437 |
| Available-for-sale securities (fair market value) | $23,265,000 | 3,665 |
| Total debt securities | $33,324,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $36,982,000 | 3,073 |
| U.S. Government securities | $25,734,000 | 3,203 |
| U.S. Treasury securities | $7,963,000 | 441 |
| U.S. Government agency obligations | $17,771,000 | 4,043 |
| Securities issued by states & political subdivisions | $11,248,000 | 1,726 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,985,000 | 2,484 |
| Mortgage-backed securities | $7,652,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,705,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,705,000 | 2,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $947,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,413 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,018,000 | 1,474 |
| Available-for-sale securities (fair market value) | $26,964,000 | 3,380 |
| Total debt securities | $36,982,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $38,838,000 | 2,979 |
| U.S. Government securities | $27,576,000 | 3,039 |
| U.S. Treasury securities | $8,154,000 | 442 |
| U.S. Government agency obligations | $19,422,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,741 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,075,000 | 2,231 |
| Mortgage-backed securities | $8,351,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,129,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,343 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,017,000 | 1,483 |
| Available-for-sale securities (fair market value) | $28,821,000 | 3,226 |
| Total debt securities | $38,838,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $38,989,000 | 2,950 |
| U.S. Government securities | $28,922,000 | 2,925 |
| U.S. Treasury securities | $7,029,000 | 471 |
| U.S. Government agency obligations | $21,893,000 | 3,507 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,924 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,458,000 | 2,258 |
| Mortgage-backed securities | $9,573,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,869,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,715 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,831,000 | 1,585 |
| Available-for-sale securities (fair market value) | $30,158,000 | 3,122 |
| Total debt securities | $38,989,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| 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 | $41,318,000 | 2,860 |
| U.S. Government securities | $31,389,000 | 2,760 |
| U.S. Treasury securities | $6,842,000 | 516 |
| U.S. Government agency obligations | $24,547,000 | 3,258 |
| Securities issued by states & political subdivisions | $9,929,000 | 1,928 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,270,000 | 2,484 |
| Mortgage-backed securities | $10,840,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,087,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,699 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,734,000 | 1,596 |
| Available-for-sale securities (fair market value) | $32,584,000 | 2,964 |
| Total debt securities | $41,318,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| 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 | $44,469,000 | 2,706 |
| U.S. Government securities | $34,567,000 | 2,528 |
| U.S. Treasury securities | $6,690,000 | 501 |
| U.S. Government agency obligations | $27,877,000 | 2,885 |
| Securities issued by states & political subdivisions | $9,902,000 | 1,971 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,188,000 | 2,258 |
| Mortgage-backed securities | $11,277,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,784 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,614,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,655 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,637,000 | 1,579 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,763 |
| Total debt securities | $44,469,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $45,510,000 | 2,683 |
| U.S. Government securities | $36,829,000 | 2,465 |
| U.S. Treasury securities | $6,595,000 | 543 |
| U.S. Government agency obligations | $30,234,000 | 2,784 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,205 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,544,000 | 2,060 |
| Mortgage-backed securities | $10,135,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,939,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,678 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,117,000 | 1,650 |
| Available-for-sale securities (fair market value) | $37,393,000 | 2,711 |
| Total debt securities | $45,510,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,497,000 | 1,419 |
| 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 | $43,747,000 | 2,716 |
| U.S. Government securities | $35,122,000 | 2,520 |
| U.S. Treasury securities | $6,393,000 | 544 |
| U.S. Government agency obligations | $28,729,000 | 2,810 |
| Securities issued by states & political subdivisions | $8,625,000 | 2,203 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,557,000 | 2,002 |
| Mortgage-backed securities | $11,416,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,176,000 | 3,102 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,240,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,470 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,037,000 | 1,650 |
| Available-for-sale securities (fair market value) | $35,710,000 | 2,768 |
| Total debt securities | $43,747,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,491,000 | 1,240 |
| 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 | $51,198,000 | 2,347 |
| U.S. Government securities | $43,404,000 | 2,025 |
| U.S. Treasury securities | $5,558,000 | 605 |
| U.S. Government agency obligations | $37,846,000 | 2,187 |
| Securities issued by states & political subdivisions | $7,794,000 | 2,326 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,297,000 | 1,979 |
| Mortgage-backed securities | $16,762,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,110,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,130 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,196,000 | 1,749 |
| Available-for-sale securities (fair market value) | $44,002,000 | 2,295 |
| Total debt securities | $51,198,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,005,000 | 1,278 |
| 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 | $56,583,000 | 2,124 |
| U.S. Government securities | $49,476,000 | 1,786 |
| U.S. Treasury securities | $6,460,000 | 563 |
| U.S. Government agency obligations | $43,016,000 | 1,944 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,392 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,535,000 | 2,253 |
| Mortgage-backed securities | $22,239,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,523 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,323,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,323,000 | 983 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,541,000 | 1,886 |
| Available-for-sale securities (fair market value) | $50,042,000 | 2,010 |
| Total debt securities | $56,583,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,681,000 | 2,706 |
| U.S. Government securities | $36,469,000 | 2,313 |
| U.S. Treasury securities | $5,939,000 | 616 |
| U.S. Government agency obligations | $30,530,000 | 2,552 |
| Securities issued by states & political subdivisions | $5,212,000 | 2,852 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 2,787 |
| Mortgage-backed securities | $14,998,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,213 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,542,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,542,000 | 1,209 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,212,000 | 2,137 |
| Available-for-sale securities (fair market value) | $36,469,000 | 2,577 |
| Total debt securities | $41,681,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,681,000 | 2,872 |
| U.S. Government securities | $23,810,000 | 3,066 |
| U.S. Treasury securities | $4,436,000 | 856 |
| U.S. Government agency obligations | $19,374,000 | 3,430 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,142 |
| Other domestic debt securities | $8,583,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $8,583,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,463,000 | 3,081 |
| Mortgage-backed securities | $13,734,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,082 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,583,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $8,583,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,288,000 | 2,433 |
| Available-for-sale securities (fair market value) | $32,393,000 | 2,637 |
| Total debt securities | $36,681,000 | 2,805 |
| 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 | $32,963,000 | 3,193 |
| U.S. Government securities | $28,094,000 | 2,790 |
| U.S. Treasury securities | $6,572,000 | 861 |
| U.S. Government agency obligations | $21,522,000 | 3,197 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,237 |
| Other domestic debt securities | $501,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,026,000 | 2,984 |
| Mortgage-backed securities | $2,909,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,420 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,405 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,928,000 | 3,071 |
| Available-for-sale securities (fair market value) | $29,035,000 | 2,829 |
| Total debt securities | $32,523,000 | 3,133 |
| 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 | $36,281,000 | 3,048 |
| U.S. Government securities | $31,379,000 | 2,643 |
| U.S. Treasury securities | $10,760,000 | 830 |
| U.S. Government agency obligations | $20,619,000 | 3,396 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,366 |
| Other domestic debt securities | $498,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 2,941 |
| Mortgage-backed securities | $4,567,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,042 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,030 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $309,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,641 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,972,000 | 3,397 |
| Available-for-sale securities (fair market value) | $32,309,000 | 2,642 |
| Total debt securities | $35,849,000 | 2,990 |
| 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 | $34,831,000 | 3,194 |
| U.S. Government securities | $29,707,000 | 2,836 |
| U.S. Treasury securities | $11,520,000 | 1,132 |
| U.S. Government agency obligations | $18,187,000 | 3,575 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,397 |
| Other domestic debt securities | $713,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $713,000 | 2,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,160 |
| Mortgage-backed securities | $9,734,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,156 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,159,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,977 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,007,000 | 3,779 |
| Available-for-sale securities (fair market value) | $30,824,000 | 2,724 |
| Total debt securities | $34,427,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,722,000 | 3,472 |
| U.S. Government securities | $27,487,000 | 3,168 |
| U.S. Treasury securities | $10,411,000 | 1,786 |
| U.S. Government agency obligations | $17,076,000 | 3,657 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,404 |
| Other domestic debt securities | $200,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,787,000 | 5,151 |
| Mortgage-backed securities | $9,581,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,819,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,709 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,660,000 | 4,708 |
| Available-for-sale securities (fair market value) | $28,062,000 | 2,768 |
| Total debt securities | $31,347,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,443,000 | 3,870 |
| U.S. Government securities | $27,510,000 | 3,468 |
| U.S. Treasury securities | $12,801,000 | 1,798 |
| U.S. Government agency obligations | $14,709,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,731,000 | 4,154 |
| Other domestic debt securities | $200,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| 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 | $6,192,000 | 4,091 |
| Mortgage-backed securities | $7,950,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,921,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 3,001 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,731,000 | 5,813 |
| Available-for-sale securities (fair market value) | $27,712,000 | 2,925 |
| Total debt securities | $30,441,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,567,000 | 4,926 |
| U.S. Government securities | $21,305,000 | 4,429 |
| U.S. Treasury securities | $13,110,000 | 2,106 |
| U.S. Government agency obligations | $8,195,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,820 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| 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 | $8,185,000 | 3,405 |
| Mortgage-backed securities | $3,432,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 5,521 |
| Issued or guaranteed by U.S. | $1,437,000 | 5,492 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,995,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 3,295 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,060,000 | 6,604 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,722 |
| Total debt securities | $23,565,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,399,000 | 5,240 |
| U.S. Government securities | $21,226,000 | 4,691 |
| U.S. Treasury securities | $14,335,000 | 2,452 |
| U.S. Government agency obligations | $6,891,000 | 6,711 |
| Securities issued by states & political subdivisions | $1,971,000 | 5,237 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| 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 | $9,150,000 | 3,147 |
| Mortgage-backed securities | $2,591,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $486,000 | 7,426 |
| Issued or guaranteed by U.S. | $486,000 | 7,398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,105,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 3,377 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,971,000 | 10,064 |
| Available-for-sale securities (fair market value) | $21,428,000 | 2,637 |
| Total debt securities | $23,397,000 | 5,152 |
| 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 | $23,846,000 | 5,418 |
| U.S. Government securities | $21,347,000 | 4,851 |
| U.S. Treasury securities | $13,862,000 | 2,629 |
| U.S. Government agency obligations | $7,485,000 | 6,593 |
| Securities issued by states & political subdivisions | $2,226,000 | 5,038 |
| Other domestic debt securities | $271,000 | 4,945 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| 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 | $3,550,000 | 5,539 |
| Mortgage-backed securities | $3,970,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 6,954 |
| Issued or guaranteed by U.S. | $1,070,000 | 6,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,900,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 3,324 |
| Privately issued | $71,000 | 2,457 |
| 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 | $23,844,000 | 5,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,511,000 | 5,624 |
| U.S. Government securities | $20,520,000 | 4,974 |
| U.S. Treasury securities | $14,372,000 | 2,586 |
| U.S. Government agency obligations | $6,148,000 | 7,262 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,520 |
| Other domestic debt securities | $379,000 | 5,499 |
| Privately issued residential mortgage-backed securities | $179,000 | 3,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| 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 | $3,190,000 | 5,796 |
| Mortgage-backed securities | $4,274,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 6,987 |
| Issued or guaranteed by U.S. | $1,349,000 | 6,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,925,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 3,291 |
| Privately issued | $179,000 | 2,693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,509,000 | 5,508 |
| 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 |