Home > Commercial State Bank, of Wagner > Securities
Commercial State Bank, of Wagner, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,453,000 | 1,797 |
| U.S. Government securities | $48,638,000 | 1,905 |
| U.S. Treasury securities | $5,650,000 | 1,765 |
| U.S. Government agency obligations | $42,988,000 | 1,775 |
| Securities issued by states & political subdivisions | $43,815,000 | 999 |
| 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 | $70,372,000 | 1,167 |
| Mortgage-backed securities | $7,542,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,644,000 | 2,747 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,753 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,212,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,453,000 | 1,596 |
| Total debt securities | $92,451,000 | 1,778 |
| 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 | $88,480,000 | 1,842 |
| U.S. Government securities | $46,612,000 | 1,955 |
| U.S. Treasury securities | $5,519,000 | 1,802 |
| U.S. Government agency obligations | $41,093,000 | 1,798 |
| Securities issued by states & political subdivisions | $41,864,000 | 1,018 |
| 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 | $68,072,000 | 1,154 |
| Mortgage-backed securities | $7,507,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,557,000 | 2,757 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,731 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,291,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,476,000 | 1,630 |
| Total debt securities | $88,476,000 | 1,825 |
| 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 | $84,969,000 | 1,940 |
| U.S. Government securities | $43,392,000 | 2,081 |
| U.S. Treasury securities | $5,502,000 | 1,840 |
| U.S. Government agency obligations | $37,890,000 | 1,933 |
| Securities issued by states & political subdivisions | $41,573,000 | 1,069 |
| 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 | $71,617,000 | 1,109 |
| Mortgage-backed securities | $6,092,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,684,000 | 2,622 |
| 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 | $1,408,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $84,965,000 | 1,724 |
| Total debt securities | $84,965,000 | 1,927 |
| 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 | $85,734,000 | 2,005 |
| U.S. Government securities | $47,117,000 | 2,072 |
| U.S. Treasury securities | $5,552,000 | 1,914 |
| U.S. Government agency obligations | $41,565,000 | 1,833 |
| Securities issued by states & political subdivisions | $38,613,000 | 1,188 |
| 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 | $70,671,000 | 1,055 |
| Mortgage-backed securities | $6,400,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,869,000 | 2,643 |
| 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 | $1,531,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $85,730,000 | 1,788 |
| Total debt securities | $85,730,000 | 1,991 |
| 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 | $80,774,000 | 2,097 |
| U.S. Government securities | $48,221,000 | 2,064 |
| U.S. Treasury securities | $7,478,000 | 1,765 |
| U.S. Government agency obligations | $40,743,000 | 1,861 |
| Securities issued by states & political subdivisions | $32,549,000 | 1,399 |
| 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 | $72,790,000 | 948 |
| Mortgage-backed securities | $5,774,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,006,000 | 2,780 |
| 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 | $1,768,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,770,000 | 1,880 |
| Total debt securities | $80,770,000 | 2,083 |
| 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 | $85,921,000 | 2,024 |
| U.S. Government securities | $55,018,000 | 1,894 |
| U.S. Treasury securities | $12,410,000 | 1,429 |
| U.S. Government agency obligations | $42,608,000 | 1,846 |
| Securities issued by states & political subdivisions | $30,899,000 | 1,455 |
| 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 | $76,082,000 | 875 |
| Mortgage-backed securities | $6,085,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,069,000 | 2,797 |
| 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 | $2,016,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,917,000 | 1,817 |
| Total debt securities | $85,918,000 | 2,012 |
| 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 | $90,138,000 | 2,002 |
| U.S. Government securities | $57,226,000 | 1,871 |
| U.S. Treasury securities | $13,519,000 | 1,353 |
| U.S. Government agency obligations | $43,707,000 | 1,837 |
| Securities issued by states & political subdivisions | $32,908,000 | 1,439 |
| 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 | $73,061,000 | 888 |
| Mortgage-backed securities | $6,394,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,300,000 | 2,799 |
| 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 | $2,094,000 | 1,493 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,094,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,134,000 | 1,829 |
| Total debt securities | $90,134,000 | 1,988 |
| 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 | $93,013,000 | 1,932 |
| U.S. Government securities | $57,447,000 | 1,829 |
| U.S. Treasury securities | $13,627,000 | 1,198 |
| U.S. Government agency obligations | $43,820,000 | 1,847 |
| Securities issued by states & political subdivisions | $35,562,000 | 1,375 |
| 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 | $67,476,000 | 913 |
| Mortgage-backed securities | $7,082,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,670,000 | 2,769 |
| 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 | $2,412,000 | 1,448 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,412,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $93,009,000 | 1,777 |
| Total debt securities | $93,009,000 | 1,916 |
| 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 | $80,347,000 | 2,045 |
| U.S. Government securities | $43,091,000 | 2,046 |
| U.S. Treasury securities | $3,999,000 | 1,506 |
| U.S. Government agency obligations | $39,092,000 | 1,934 |
| Securities issued by states & political subdivisions | $37,252,000 | 1,381 |
| 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 | $72,385,000 | 856 |
| Mortgage-backed securities | $7,432,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,707,000 | 2,753 |
| 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 | $2,725,000 | 1,387 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,725,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,343,000 | 1,912 |
| Total debt securities | $80,343,000 | 2,032 |
| 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 | $59,732,000 | 2,392 |
| U.S. Government securities | $24,542,000 | 2,634 |
| U.S. Treasury securities | $1,029,000 | 1,731 |
| U.S. Government agency obligations | $23,513,000 | 2,488 |
| Securities issued by states & political subdivisions | $35,186,000 | 1,406 |
| 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 | $58,336,000 | 1,001 |
| Mortgage-backed securities | $7,871,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 2,826 |
| Issued or guaranteed by U.S. | $4,938,000 | 2,749 |
| 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 | $2,933,000 | 1,354 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,933,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,728,000 | 2,238 |
| Total debt securities | $59,727,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| 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 | $62,627,000 | 2,255 |
| U.S. Government securities | $29,899,000 | 2,334 |
| U.S. Treasury securities | $1,032,000 | 1,624 |
| U.S. Government agency obligations | $28,867,000 | 2,197 |
| Securities issued by states & political subdivisions | $32,724,000 | 1,441 |
| 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 | $61,176,000 | 952 |
| Mortgage-backed securities | $8,153,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,143,000 | 2,703 |
| 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 | $3,010,000 | 1,339 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,010,000 | 903 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,623,000 | 2,116 |
| Total debt securities | $62,623,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,004,000 | 515 |
| 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 | $54,781,000 | 2,307 |
| U.S. Government securities | $22,970,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,970,000 | 2,345 |
| Securities issued by states & political subdivisions | $31,811,000 | 1,412 |
| 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 | $49,894,000 | 1,068 |
| Mortgage-backed securities | $4,207,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,197,000 | 3,384 |
| 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 | $3,010,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,010,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,781,000 | 2,171 |
| Total debt securities | $54,781,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $998,000 | 431 |
| Fair value | $1,009,000 | 359 |
| 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 | $57,109,000 | 2,133 |
| U.S. Government securities | $23,573,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,573,000 | 2,229 |
| Securities issued by states & political subdivisions | $33,536,000 | 1,327 |
| 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 | $52,197,000 | 1,013 |
| Mortgage-backed securities | $4,326,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,342 |
| 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 | $3,010,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,010,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,109,000 | 2,003 |
| Total debt securities | $57,109,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $998,000 | 231 |
| Fair value | $1,014,000 | 197 |
| 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 | $53,786,000 | 2,114 |
| U.S. Government securities | $19,577,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,577,000 | 2,390 |
| Securities issued by states & political subdivisions | $34,209,000 | 1,187 |
| 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 | $51,752,000 | 1,002 |
| Mortgage-backed securities | $1,446,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,446,000 | 3,283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,786,000 | 1,979 |
| Total debt securities | $53,786,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $998,000 | 226 |
| Fair value | $1,019,000 | 191 |
| 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 | $49,455,000 | 2,186 |
| U.S. Government securities | $16,165,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,165,000 | 2,602 |
| Securities issued by states & political subdivisions | $33,290,000 | 1,142 |
| 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 | $46,062,000 | 1,099 |
| Mortgage-backed securities | $1,682,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,682,000 | 3,225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,455,000 | 2,035 |
| Total debt securities | $49,455,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $998,000 | 250 |
| Fair value | $1,023,000 | 209 |
| 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 | $43,571,000 | 2,293 |
| U.S. Government securities | $11,939,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,939,000 | 2,984 |
| Securities issued by states & political subdivisions | $31,632,000 | 1,086 |
| 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 | $32,428,000 | 1,346 |
| Mortgage-backed securities | $1,864,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,864,000 | 3,184 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,571,000 | 2,141 |
| Total debt securities | $43,571,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $998,000 | 347 |
| Fair value | $1,025,000 | 282 |
| 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 | $43,863,000 | 2,305 |
| U.S. Government securities | $14,348,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,348,000 | 2,818 |
| Securities issued by states & political subdivisions | $29,515,000 | 1,120 |
| 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 | $32,787,000 | 1,335 |
| Mortgage-backed securities | $2,022,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,112 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,863,000 | 2,141 |
| Total debt securities | $43,863,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $997,000 | 469 |
| Fair value | $1,009,000 | 400 |
| 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 | $45,233,000 | 2,252 |
| U.S. Government securities | $14,722,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,722,000 | 2,823 |
| Securities issued by states & political subdivisions | $30,511,000 | 1,080 |
| 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 | $44,208,000 | 1,067 |
| Mortgage-backed securities | $2,189,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,067 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,233,000 | 2,083 |
| Total debt securities | $45,233,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $697,000 | 645 |
| Fair value | $702,000 | 645 |
| 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 | $46,125,000 | 2,274 |
| U.S. Government securities | $16,128,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,128,000 | 2,758 |
| Securities issued by states & political subdivisions | $29,997,000 | 1,113 |
| 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 | $45,955,000 | 1,055 |
| Mortgage-backed securities | $2,414,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,032 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,125,000 | 2,095 |
| Total debt securities | $46,125,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $996,000 | 641 |
| Fair value | $1,006,000 | 548 |
| 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 | $47,658,000 | 2,255 |
| U.S. Government securities | $17,733,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,733,000 | 2,684 |
| Securities issued by states & political subdivisions | $29,925,000 | 1,148 |
| 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 | $47,379,000 | 1,046 |
| Mortgage-backed securities | $2,640,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,098 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,658,000 | 2,071 |
| Total debt securities | $47,658,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $996,000 | 656 |
| Fair value | $997,000 | 578 |
| 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 | $49,738,000 | 2,200 |
| U.S. Government securities | $20,207,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,207,000 | 2,529 |
| Securities issued by states & political subdivisions | $29,531,000 | 1,193 |
| 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 | $49,670,000 | 1,022 |
| Mortgage-backed securities | $2,789,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,789,000 | 3,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,738,000 | 2,024 |
| Total debt securities | $49,738,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $996,000 | 671 |
| Fair value | $987,000 | 612 |
| 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 | $50,343,000 | 2,198 |
| U.S. Government securities | $25,112,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,112,000 | 2,283 |
| Securities issued by states & political subdivisions | $25,231,000 | 1,363 |
| 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 | $48,312,000 | 1,033 |
| Mortgage-backed securities | $3,875,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,875,000 | 2,878 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,343,000 | 2,014 |
| Total debt securities | $50,343,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $995,000 | 662 |
| Fair value | $974,000 | 616 |
| 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 | $52,529,000 | 2,166 |
| U.S. Government securities | $26,776,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,776,000 | 2,198 |
| Securities issued by states & political subdivisions | $25,753,000 | 1,396 |
| 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 | $49,436,000 | 1,043 |
| Mortgage-backed securities | $4,177,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,177,000 | 2,736 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,529,000 | 1,986 |
| Total debt securities | $52,529,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $995,000 | 666 |
| Fair value | $977,000 | 625 |
| 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 | $50,836,000 | 2,237 |
| U.S. Government securities | $25,319,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,319,000 | 2,351 |
| Securities issued by states & political subdivisions | $25,517,000 | 1,436 |
| 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 | $47,706,000 | 1,087 |
| Mortgage-backed securities | $4,957,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,957,000 | 2,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,836,000 | 2,049 |
| Total debt securities | $50,835,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $994,000 | 653 |
| Fair value | $980,000 | 601 |
| 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 | $48,659,000 | 2,335 |
| U.S. Government securities | $22,523,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,523,000 | 2,508 |
| Securities issued by states & political subdivisions | $26,136,000 | 1,479 |
| 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 | $45,281,000 | 1,147 |
| Mortgage-backed securities | $5,212,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,754 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,659,000 | 2,151 |
| Total debt securities | $48,658,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $502,000 | 724 |
| Fair value | $494,000 | 753 |
| 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 | $49,249,000 | 2,345 |
| U.S. Government securities | $22,956,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,956,000 | 2,522 |
| Securities issued by states & political subdivisions | $26,293,000 | 1,480 |
| 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 | $47,761,000 | 1,114 |
| Mortgage-backed securities | $5,453,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,765 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,249,000 | 2,158 |
| Total debt securities | $49,249,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $502,000 | 756 |
| 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 | $45,132,000 | 2,534 |
| U.S. Government securities | $19,996,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,996,000 | 2,748 |
| Securities issued by states & political subdivisions | $25,136,000 | 1,562 |
| 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 | $43,701,000 | 1,194 |
| Mortgage-backed securities | $5,866,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,974 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,132,000 | 2,322 |
| Total debt securities | $45,131,000 | 2,516 |
| 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 | $45,378,000 | 2,555 |
| U.S. Government securities | $20,384,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,384,000 | 2,758 |
| Securities issued by states & political subdivisions | $24,994,000 | 1,585 |
| 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 | $45,025,000 | 1,185 |
| Mortgage-backed securities | $6,237,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,208,000 | 2,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,975 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,378,000 | 2,329 |
| Total debt securities | $45,378,000 | 2,538 |
| 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 | $43,441,000 | 2,606 |
| U.S. Government securities | $21,043,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,043,000 | 2,699 |
| Securities issued by states & political subdivisions | $22,398,000 | 1,731 |
| 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 | $42,238,000 | 1,227 |
| Mortgage-backed securities | $6,587,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,950 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,441,000 | 2,372 |
| Total debt securities | $43,440,000 | 2,583 |
| 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 | $45,112,000 | 2,561 |
| U.S. Government securities | $24,231,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,231,000 | 2,504 |
| Securities issued by states & political subdivisions | $20,558,000 | 1,846 |
| Other domestic debt securities | $323,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $123,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $200,000 | 1,681 |
| 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 | $43,520,000 | 1,212 |
| Mortgage-backed securities | $7,130,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,650 |
| Privately issued | $123,000 | 49 |
| Collaterized mortgage obligations | $79,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,954 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,112,000 | 2,327 |
| Total debt securities | $45,112,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $46,143,000 | 2,561 |
| U.S. Government securities | $25,406,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,406,000 | 2,501 |
| Securities issued by states & political subdivisions | $20,394,000 | 1,855 |
| Other domestic debt securities | $343,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $141,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $202,000 | 1,690 |
| 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 | $45,142,000 | 1,196 |
| Mortgage-backed securities | $7,603,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,640 |
| Privately issued | $141,000 | 53 |
| Collaterized mortgage obligations | $110,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,956 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,323 |
| Total debt securities | $46,138,000 | 2,538 |
| 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 | $45,267,000 | 2,600 |
| U.S. Government securities | $26,465,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,465,000 | 2,519 |
| Securities issued by states & political subdivisions | $18,599,000 | 1,954 |
| Other domestic debt securities | $203,000 | 2,092 |
| 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 | $203,000 | 1,704 |
| 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 | $43,705,000 | 1,242 |
| Mortgage-backed securities | $6,101,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,955 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,267,000 | 2,367 |
| Total debt securities | $45,267,000 | 2,584 |
| 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 | $43,774,000 | 2,696 |
| U.S. Government securities | $24,978,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,978,000 | 2,623 |
| Securities issued by states & political subdivisions | $18,592,000 | 1,977 |
| Other domestic debt securities | $204,000 | 2,075 |
| 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 | $204,000 | 1,691 |
| 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 | $42,209,000 | 1,276 |
| Mortgage-backed securities | $6,155,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $172,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,973 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,774,000 | 2,462 |
| Total debt securities | $43,775,000 | 2,675 |
| 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 | $46,815,000 | 2,601 |
| U.S. Government securities | $27,102,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,102,000 | 2,551 |
| Securities issued by states & political subdivisions | $19,508,000 | 1,896 |
| Other domestic debt securities | $205,000 | 2,109 |
| 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 | $205,000 | 1,709 |
| 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 | $45,119,000 | 1,217 |
| Mortgage-backed securities | $6,677,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,469,000 | 2,833 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $208,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,990 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,815,000 | 2,382 |
| Total debt securities | $46,815,000 | 2,582 |
| 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 | $47,190,000 | 2,635 |
| U.S. Government securities | $27,674,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,674,000 | 2,597 |
| Securities issued by states & political subdivisions | $19,310,000 | 1,883 |
| Other domestic debt securities | $206,000 | 2,137 |
| 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 | $206,000 | 1,735 |
| 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 | $45,447,000 | 1,215 |
| Mortgage-backed securities | $7,287,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $252,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,995 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,190,000 | 2,410 |
| Total debt securities | $47,189,000 | 2,617 |
| 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 | $45,612,000 | 2,718 |
| U.S. Government securities | $27,442,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,442,000 | 2,652 |
| Securities issued by states & political subdivisions | $17,962,000 | 1,978 |
| Other domestic debt securities | $208,000 | 2,194 |
| 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 | $208,000 | 1,765 |
| 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 | $44,013,000 | 1,269 |
| Mortgage-backed securities | $7,957,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,783 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $298,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,999 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,481 |
| Total debt securities | $45,611,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $43,797,000 | 2,825 |
| U.S. Government securities | $25,736,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,736,000 | 2,778 |
| Securities issued by states & political subdivisions | $17,602,000 | 2,016 |
| Other domestic debt securities | $459,000 | 2,050 |
| 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 | $459,000 | 1,656 |
| 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 | $41,941,000 | 1,330 |
| Mortgage-backed securities | $8,514,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,761 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $334,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,029 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,797,000 | 2,576 |
| Total debt securities | $43,798,000 | 2,807 |
| 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 | $46,161,000 | 2,781 |
| U.S. Government securities | $27,276,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,276,000 | 2,763 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,970 |
| Other domestic debt securities | $464,000 | 2,112 |
| 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 | $464,000 | 1,692 |
| 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 | $43,616,000 | 1,291 |
| Mortgage-backed securities | $9,079,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,770 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $373,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,049 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $46,161,000 | 2,533 |
| Total debt securities | $46,160,000 | 2,756 |
| 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 | $44,370,000 | 2,903 |
| U.S. Government securities | $24,967,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,967,000 | 2,986 |
| Securities issued by states & political subdivisions | $18,936,000 | 1,944 |
| Other domestic debt securities | $467,000 | 2,156 |
| 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 | $467,000 | 1,738 |
| 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 | $41,656,000 | 1,340 |
| Mortgage-backed securities | $9,782,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $9,364,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,364,000 | 2,725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $418,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,062 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,370,000 | 2,646 |
| Total debt securities | $44,369,000 | 2,878 |
| 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 | $43,549,000 | 2,955 |
| U.S. Government securities | $24,265,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,265,000 | 3,048 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,941 |
| Other domestic debt securities | $471,000 | 2,208 |
| 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 | $471,000 | 1,776 |
| 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 | $39,052,000 | 1,410 |
| Mortgage-backed securities | $10,590,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,636 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $460,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,063 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,549,000 | 2,690 |
| Total debt securities | $43,549,000 | 2,928 |
| 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 | $43,539,000 | 2,962 |
| U.S. Government securities | $24,304,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,304,000 | 3,044 |
| Securities issued by states & political subdivisions | $18,761,000 | 1,941 |
| Other domestic debt securities | $474,000 | 2,264 |
| 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 | $474,000 | 1,811 |
| 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 | $37,978,000 | 1,435 |
| Mortgage-backed securities | $11,202,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,704,000 | 2,566 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $498,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,023 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,539,000 | 2,694 |
| Total debt securities | $43,538,000 | 2,933 |
| 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 | $45,306,000 | 2,906 |
| U.S. Government securities | $25,058,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,058,000 | 3,023 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,870 |
| Other domestic debt securities | $475,000 | 2,318 |
| 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 | $475,000 | 1,846 |
| 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 | $36,974,000 | 1,448 |
| Mortgage-backed securities | $11,846,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,304,000 | 2,498 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $542,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,030 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,306,000 | 2,647 |
| Total debt securities | $45,306,000 | 2,878 |
| 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 | $46,641,000 | 2,821 |
| U.S. Government securities | $25,657,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,657,000 | 2,967 |
| Securities issued by states & political subdivisions | $20,510,000 | 1,787 |
| Other domestic debt securities | $474,000 | 2,383 |
| 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 | $474,000 | 1,893 |
| 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 | $35,537,000 | 1,466 |
| Mortgage-backed securities | $12,987,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $611,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,016 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,641,000 | 2,589 |
| Total debt securities | $46,640,000 | 2,795 |
| 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 | $47,737,000 | 2,790 |
| U.S. Government securities | $25,239,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,239,000 | 3,031 |
| Securities issued by states & political subdivisions | $22,016,000 | 1,679 |
| Other domestic debt securities | $482,000 | 2,371 |
| 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 | $482,000 | 1,865 |
| 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 | $35,487,000 | 1,494 |
| Mortgage-backed securities | $14,106,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $13,398,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,398,000 | 2,300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $708,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,000 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,737,000 | 2,584 |
| Total debt securities | $47,736,000 | 2,764 |
| 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 | $45,800,000 | 2,823 |
| U.S. Government securities | $22,977,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,977,000 | 3,160 |
| Securities issued by states & political subdivisions | $22,340,000 | 1,627 |
| Other domestic debt securities | $483,000 | 2,367 |
| 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 | $483,000 | 1,839 |
| 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 | $31,495,000 | 1,612 |
| Mortgage-backed securities | $12,831,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 2,421 |
| Issued or guaranteed by U.S. | $12,036,000 | 2,419 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $795,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,998 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,800,000 | 2,601 |
| Total debt securities | $45,800,000 | 2,793 |
| 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 | $50,108,000 | 2,667 |
| U.S. Government securities | $26,348,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,348,000 | 2,973 |
| Securities issued by states & political subdivisions | $23,275,000 | 1,519 |
| Other domestic debt securities | $485,000 | 2,438 |
| 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 | $485,000 | 1,906 |
| 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 | $35,756,000 | 1,459 |
| Mortgage-backed securities | $13,656,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $12,793,000 | 2,472 |
| Issued or guaranteed by U.S. | $12,793,000 | 2,471 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $863,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,049 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,108,000 | 2,449 |
| Total debt securities | $50,108,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,351 |
| Fair value | $500,000 | 2,285 |
| 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 | $52,828,000 | 2,564 |
| U.S. Government securities | $29,422,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,422,000 | 2,823 |
| Securities issued by states & political subdivisions | $22,928,000 | 1,500 |
| Other domestic debt securities | $478,000 | 2,423 |
| 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 | $478,000 | 1,889 |
| 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 | $36,947,000 | 1,437 |
| Mortgage-backed securities | $14,413,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 2,425 |
| Issued or guaranteed by U.S. | $13,429,000 | 2,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $984,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,994 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,828,000 | 2,350 |
| Total debt securities | $52,824,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,799 |
| Fair value | $1,501,000 | 1,778 |
| 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 | $45,115,000 | 2,910 |
| U.S. Government securities | $22,447,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,447,000 | 3,408 |
| Securities issued by states & political subdivisions | $22,187,000 | 1,495 |
| Other domestic debt securities | $481,000 | 2,401 |
| 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 | $481,000 | 1,879 |
| 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 | $33,804,000 | 1,543 |
| Mortgage-backed securities | $10,993,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,847 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,111,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,948 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,115,000 | 2,667 |
| Total debt securities | $45,115,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 2,001 |
| Fair value | $1,499,000 | 1,971 |
| 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 | $47,685,000 | 2,692 |
| U.S. Government securities | $25,075,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,075,000 | 3,098 |
| Securities issued by states & political subdivisions | $22,404,000 | 1,436 |
| Other domestic debt securities | $206,000 | 2,638 |
| 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 | $206,000 | 1,987 |
| 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 | $33,189,000 | 1,477 |
| Mortgage-backed securities | $11,602,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,696 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,695 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,269,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,779 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,685,000 | 2,447 |
| Total debt securities | $47,685,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,204 |
| Fair value | $4,001,000 | 1,179 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,401,000 | 2,549 |
| U.S. Government securities | $26,692,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,692,000 | 2,890 |
| Securities issued by states & political subdivisions | $22,709,000 | 1,372 |
| 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 | $35,855,000 | 1,367 |
| Mortgage-backed securities | $12,412,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,532 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,445,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,716 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,401,000 | 2,318 |
| Total debt securities | $49,401,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 940 |
| Fair value | $5,763,000 | 935 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,855,000 | 2,648 |
| U.S. Government securities | $26,269,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,269,000 | 2,994 |
| Securities issued by states & political subdivisions | $21,586,000 | 1,385 |
| 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 | $34,230,000 | 1,437 |
| Mortgage-backed securities | $13,040,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $11,419,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,419,000 | 2,430 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,621,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,605 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,855,000 | 2,405 |
| Total debt securities | $47,855,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $3,706,000 | 1,451 |
| Fair value | $3,752,000 | 1,444 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,146,000 | 2,732 |
| U.S. Government securities | $25,547,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,547,000 | 3,040 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,472 |
| 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 | $34,130,000 | 1,435 |
| Mortgage-backed securities | $12,482,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,468 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,463 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,829,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,481 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,146,000 | 2,471 |
| Total debt securities | $45,146,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,578 |
| Fair value | $3,492,000 | 1,545 |
| 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 | $39,141,000 | 2,946 |
| U.S. Government securities | $19,315,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,315,000 | 3,446 |
| Securities issued by states & political subdivisions | $19,826,000 | 1,437 |
| 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 | $34,723,000 | 1,415 |
| Mortgage-backed securities | $7,293,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,119,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,338 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,141,000 | 2,668 |
| Total debt securities | $39,141,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 1,359 |
| Fair value | $4,005,000 | 1,309 |
| 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 | $39,665,000 | 2,880 |
| U.S. Government securities | $21,463,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,463,000 | 3,181 |
| Securities issued by states & political subdivisions | $18,202,000 | 1,505 |
| 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 | $34,696,000 | 1,411 |
| Mortgage-backed securities | $8,046,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,500,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,202 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,665,000 | 2,603 |
| Total debt securities | $39,665,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $4,725,000 | 1,195 |
| Fair value | $4,771,000 | 1,190 |
| 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 | $42,178,000 | 2,734 |
| U.S. Government securities | $25,398,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,398,000 | 2,912 |
| Securities issued by states & political subdivisions | $16,780,000 | 1,541 |
| 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 | $38,954,000 | 1,307 |
| Mortgage-backed securities | $7,657,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,394 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,884,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,025 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,178,000 | 2,450 |
| Total debt securities | $42,178,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 1,122 |
| Fair value | $5,274,000 | 1,118 |
| 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 | $38,550,000 | 2,940 |
| U.S. Government securities | $21,932,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,932,000 | 3,267 |
| Securities issued by states & political subdivisions | $16,418,000 | 1,552 |
| Other domestic debt securities | $200,000 | 2,902 |
| 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 | $200,000 | 1,948 |
| 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 | $35,724,000 | 1,464 |
| Mortgage-backed securities | $6,333,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,177,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,138 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,550,000 | 2,635 |
| Total debt securities | $38,550,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $35,780,000 | 3,094 |
| U.S. Government securities | $19,275,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,275,000 | 3,529 |
| Securities issued by states & political subdivisions | $16,302,000 | 1,548 |
| Other domestic debt securities | $203,000 | 2,958 |
| 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 | $203,000 | 1,989 |
| 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 | $34,680,000 | 1,480 |
| Mortgage-backed securities | $7,192,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,643 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,600,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,004 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,780,000 | 2,771 |
| Total debt securities | $35,780,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $36,129,000 | 3,079 |
| U.S. Government securities | $18,321,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,321,000 | 3,617 |
| Securities issued by states & political subdivisions | $17,604,000 | 1,426 |
| Other domestic debt securities | $204,000 | 3,063 |
| 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 | $204,000 | 2,086 |
| 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 | $32,715,000 | 1,531 |
| Mortgage-backed securities | $8,073,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,616 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,004,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,905 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,129,000 | 2,760 |
| Total debt securities | $36,129,000 | 3,048 |
| 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 | $36,370,000 | 3,003 |
| U.S. Government securities | $19,231,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,231,000 | 3,476 |
| Securities issued by states & political subdivisions | $16,935,000 | 1,417 |
| Other domestic debt securities | $204,000 | 3,149 |
| 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 | $204,000 | 2,179 |
| 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 | $34,364,000 | 1,474 |
| Mortgage-backed securities | $8,824,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,377,000 | 3,575 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,447,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,771 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,370,000 | 2,684 |
| Total debt securities | $36,370,000 | 2,971 |
| 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 | $36,374,000 | 3,021 |
| U.S. Government securities | $18,230,000 | 3,740 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,230,000 | 3,661 |
| Securities issued by states & political subdivisions | $17,941,000 | 1,279 |
| Other domestic debt securities | $203,000 | 3,080 |
| 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 | $203,000 | 2,293 |
| 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 | $29,379,000 | 1,712 |
| Mortgage-backed securities | $7,834,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,048,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,852 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,374,000 | 2,696 |
| Total debt securities | $36,374,000 | 2,986 |
| 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 | $37,876,000 | 2,909 |
| U.S. Government securities | $20,187,000 | 3,548 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,187,000 | 3,477 |
| Securities issued by states & political subdivisions | $17,484,000 | 1,292 |
| Other domestic debt securities | $205,000 | 3,007 |
| 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 | $205,000 | 2,225 |
| 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 | $28,740,000 | 1,752 |
| Mortgage-backed securities | $8,321,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,732 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,717 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,283,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,787 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,876,000 | 2,575 |
| Total debt securities | $37,876,000 | 2,878 |
| 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 | $41,105,000 | 2,664 |
| U.S. Government securities | $22,033,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,033,000 | 3,197 |
| Securities issued by states & political subdivisions | $18,668,000 | 1,156 |
| Other domestic debt securities | $404,000 | 2,774 |
| 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 | $404,000 | 2,003 |
| 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 | $31,141,000 | 1,608 |
| Mortgage-backed securities | $8,596,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,425,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,677 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,105,000 | 2,350 |
| Total debt securities | $41,105,000 | 2,635 |
| 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 | $41,214,000 | 2,709 |
| U.S. Government securities | $22,167,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,167,000 | 3,229 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,183 |
| Other domestic debt securities | $406,000 | 2,745 |
| 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 | $406,000 | 2,020 |
| 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 | $32,845,000 | 1,514 |
| Mortgage-backed securities | $7,996,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,819 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,807 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,604,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,651 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,214,000 | 2,398 |
| Total debt securities | $41,213,000 | 2,673 |
| 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 | $39,478,000 | 2,806 |
| U.S. Government securities | $21,045,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,045,000 | 3,338 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,230 |
| Other domestic debt securities | $203,000 | 2,894 |
| 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 | $203,000 | 2,158 |
| 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 | $31,004,000 | 1,557 |
| Mortgage-backed securities | $5,584,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,755,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,795 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,478,000 | 2,489 |
| Total debt securities | $39,478,000 | 2,766 |
| 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 | $37,900,000 | 2,900 |
| U.S. Government securities | $19,487,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,487,000 | 3,583 |
| Securities issued by states & political subdivisions | $18,011,000 | 1,224 |
| Other domestic debt securities | $402,000 | 2,517 |
| 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 | $402,000 | 1,853 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,366,000 | 1,787 |
| Mortgage-backed securities | $1,117,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,246 |
| Issued or guaranteed by U.S. | $584,000 | 5,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $533,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,637 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,900,000 | 2,547 |
| Total debt securities | $37,898,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 830 |
| Fair value | $2,961,000 | 825 |
| 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 | $40,138,000 | 2,750 |
| U.S. Government securities | $21,866,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,866,000 | 3,335 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,196 |
| Other domestic debt securities | $403,000 | 2,465 |
| 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 | $403,000 | 1,828 |
| 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 | $27,853,000 | 1,668 |
| Mortgage-backed securities | $665,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,078 |
| Issued or guaranteed by U.S. | $665,000 | 5,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,138,000 | 2,397 |
| Total debt securities | $40,138,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $41,319,000 | 2,702 |
| U.S. Government securities | $23,490,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,490,000 | 3,158 |
| Securities issued by states & political subdivisions | $17,425,000 | 1,198 |
| Other domestic debt securities | $404,000 | 2,417 |
| 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 | $404,000 | 1,791 |
| 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 | $28,043,000 | 1,651 |
| Mortgage-backed securities | $801,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,965 |
| Issued or guaranteed by U.S. | $801,000 | 4,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,319,000 | 2,356 |
| Total debt securities | $41,319,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,366 |
| Fair value | $1,988,000 | 1,302 |
| 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 | $37,001,000 | 2,963 |
| U.S. Government securities | $18,462,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,462,000 | 3,775 |
| Securities issued by states & political subdivisions | $18,133,000 | 1,146 |
| Other domestic debt securities | $406,000 | 2,443 |
| 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 | $406,000 | 1,835 |
| 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 | $23,467,000 | 1,927 |
| Mortgage-backed securities | $935,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,877 |
| Issued or guaranteed by U.S. | $935,000 | 4,860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,001,000 | 2,575 |
| Total debt securities | $37,001,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,429 |
| Fair value | $1,984,000 | 1,400 |
| 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 | $38,822,000 | 2,872 |
| U.S. Government securities | $19,819,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,819,000 | 3,644 |
| Securities issued by states & political subdivisions | $18,596,000 | 1,093 |
| Other domestic debt securities | $407,000 | 2,473 |
| 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 | $407,000 | 1,887 |
| 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 | $25,084,000 | 1,831 |
| Mortgage-backed securities | $1,107,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,705 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,822,000 | 2,495 |
| Total debt securities | $38,822,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 1,291 |
| Fair value | $2,473,000 | 1,289 |
| 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 | $41,280,000 | 2,751 |
| U.S. Government securities | $21,745,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,745,000 | 3,428 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,072 |
| Other domestic debt securities | $713,000 | 2,153 |
| 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 | $713,000 | 1,593 |
| 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 | $26,328,000 | 1,727 |
| Mortgage-backed securities | $1,321,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,557 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,280,000 | 2,363 |
| Total debt securities | $41,280,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,374 |
| Fair value | $2,462,000 | 1,368 |
| 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 | $43,061,000 | 2,665 |
| U.S. Government securities | $23,845,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,845,000 | 3,214 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,071 |
| Other domestic debt securities | $710,000 | 2,182 |
| 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 | $710,000 | 1,643 |
| 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 | $27,628,000 | 1,624 |
| Mortgage-backed securities | $1,511,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,061,000 | 2,283 |
| Total debt securities | $43,061,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,432 |
| Fair value | $2,434,000 | 1,422 |
| 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 | $42,470,000 | 2,725 |
| U.S. Government securities | $23,281,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,281,000 | 3,302 |
| Securities issued by states & political subdivisions | $18,473,000 | 1,067 |
| Other domestic debt securities | $716,000 | 2,241 |
| 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 | $716,000 | 1,716 |
| 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 | $27,344,000 | 1,652 |
| Mortgage-backed securities | $1,757,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,470,000 | 2,336 |
| Total debt securities | $42,470,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,456 |
| Fair value | $2,439,000 | 1,453 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,654,000 | 2,806 |
| U.S. Government securities | $21,860,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,860,000 | 3,423 |
| Securities issued by states & political subdivisions | $18,392,000 | 1,079 |
| Other domestic debt securities | $402,000 | 2,694 |
| 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 | $402,000 | 2,182 |
| 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 | $26,272,000 | 1,711 |
| Mortgage-backed securities | $2,035,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,201 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,654,000 | 2,426 |
| Total debt securities | $40,654,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,320 |
| Fair value | $2,939,000 | 1,313 |
| 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 | $41,878,000 | 2,714 |
| U.S. Government securities | $22,712,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,712,000 | 3,297 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,073 |
| Other domestic debt securities | $654,000 | 2,397 |
| 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 | $654,000 | 1,925 |
| 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 | $23,966,000 | 1,790 |
| Mortgage-backed securities | $2,360,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,878,000 | 2,324 |
| Total debt securities | $41,878,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,288 |
| Fair value | $2,953,000 | 1,282 |
| 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 | $42,800,000 | 2,693 |
| U.S. Government securities | $23,383,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,383,000 | 3,295 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,047 |
| Other domestic debt securities | $658,000 | 2,466 |
| 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 | $658,000 | 2,002 |
| 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 | $26,649,000 | 1,627 |
| Mortgage-backed securities | $2,746,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,972 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,800,000 | 2,286 |
| Total debt securities | $42,800,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,299 |
| Fair value | $2,965,000 | 1,292 |
| 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 | $43,296,000 | 2,699 |
| U.S. Government securities | $24,941,000 | 3,296 |
| U.S. Treasury securities | $100,000 | 1,897 |
| U.S. Government agency obligations | $24,841,000 | 3,177 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,102 |
| Other domestic debt securities | $860,000 | 2,402 |
| 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 | $860,000 | 1,968 |
| 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 | $28,117,000 | 1,585 |
| Mortgage-backed securities | $3,056,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,296,000 | 2,294 |
| Total debt securities | $43,296,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,286 |
| Fair value | $2,935,000 | 1,271 |
| 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 | $43,955,000 | 2,686 |
| U.S. Government securities | $25,341,000 | 3,243 |
| U.S. Treasury securities | $102,000 | 1,888 |
| U.S. Government agency obligations | $25,239,000 | 3,122 |
| Securities issued by states & political subdivisions | $17,594,000 | 1,080 |
| Other domestic debt securities | $1,020,000 | 2,281 |
| 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 | $1,020,000 | 1,878 |
| 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 | $27,900,000 | 1,572 |
| Mortgage-backed securities | $3,398,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,955,000 | 2,288 |
| Total debt securities | $43,955,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,258 |
| Fair value | $2,971,000 | 1,244 |
| 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 | $45,059,000 | 2,607 |
| U.S. Government securities | $26,906,000 | 3,088 |
| U.S. Treasury securities | $103,000 | 1,909 |
| U.S. Government agency obligations | $26,803,000 | 2,988 |
| Securities issued by states & political subdivisions | $16,918,000 | 1,145 |
| Other domestic debt securities | $1,235,000 | 2,167 |
| 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 | $1,235,000 | 1,800 |
| 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 | $29,746,000 | 1,463 |
| Mortgage-backed securities | $3,710,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $45,059,000 | 2,226 |
| Total debt securities | $45,059,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,072 |
| Fair value | $3,486,000 | 1,129 |
| 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 | $44,588,000 | 2,688 |
| U.S. Government securities | $26,003,000 | 3,228 |
| U.S. Treasury securities | $104,000 | 2,021 |
| U.S. Government agency obligations | $25,899,000 | 3,117 |
| Securities issued by states & political subdivisions | $16,386,000 | 1,168 |
| Other domestic debt securities | $2,199,000 | 1,794 |
| 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 | $2,199,000 | 1,455 |
| 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 | $25,582,000 | 1,631 |
| Mortgage-backed securities | $1,874,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,588,000 | 2,296 |
| Total debt securities | $44,588,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,121 |
| Fair value | $3,415,000 | 1,108 |
| 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 | $43,521,000 | 2,761 |
| U.S. Government securities | $23,542,000 | 3,432 |
| U.S. Treasury securities | $106,000 | 2,001 |
| U.S. Government agency obligations | $23,436,000 | 3,325 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,119 |
| Other domestic debt securities | $2,643,000 | 1,757 |
| 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 | $2,643,000 | 1,408 |
| 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 | $25,575,000 | 1,633 |
| Mortgage-backed securities | $2,026,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,574 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,521,000 | 2,373 |
| Total debt securities | $43,521,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,011,000 | 1,786 |
| 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 | $44,439,000 | 2,744 |
| U.S. Government securities | $24,513,000 | 3,379 |
| U.S. Treasury securities | $308,000 | 1,938 |
| U.S. Government agency obligations | $24,205,000 | 3,296 |
| Securities issued by states & political subdivisions | $16,889,000 | 1,158 |
| Other domestic debt securities | $3,037,000 | 1,675 |
| 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 | $3,037,000 | 1,399 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,823,000 | 1,699 |
| Mortgage-backed securities | $1,022,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,265 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,439,000 | 2,365 |
| Total debt securities | $44,439,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $974,000 | 1,834 |
| 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 | $42,930,000 | 2,761 |
| U.S. Government securities | $22,842,000 | 3,465 |
| U.S. Treasury securities | $312,000 | 1,989 |
| U.S. Government agency obligations | $22,530,000 | 3,375 |
| Securities issued by states & political subdivisions | $16,266,000 | 1,196 |
| Other domestic debt securities | $3,822,000 | 1,571 |
| 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 | $3,822,000 | 1,301 |
| 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 | $21,539,000 | 1,767 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,930,000 | 2,365 |
| Total debt securities | $42,930,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $977,000 | 1,564 |
| 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 | $44,154,000 | 2,660 |
| U.S. Government securities | $23,662,000 | 3,279 |
| U.S. Treasury securities | $316,000 | 2,014 |
| U.S. Government agency obligations | $23,346,000 | 3,176 |
| Securities issued by states & political subdivisions | $16,520,000 | 1,153 |
| Other domestic debt securities | $3,972,000 | 1,599 |
| 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 | $3,972,000 | 1,334 |
| 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 | $23,999,000 | 1,590 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,154,000 | 2,287 |
| Total debt securities | $44,154,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,231,000 | 2,766 |
| U.S. Government securities | $21,680,000 | 3,490 |
| U.S. Treasury securities | $318,000 | 2,064 |
| U.S. Government agency obligations | $21,362,000 | 3,369 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,224 |
| Other domestic debt securities | $4,422,000 | 1,506 |
| 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 | $4,422,000 | 1,234 |
| 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 | $23,152,000 | 1,627 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,231,000 | 2,374 |
| Total debt securities | $41,231,000 | 2,690 |
| 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 | $40,460,000 | 2,785 |
| U.S. Government securities | $21,066,000 | 3,553 |
| U.S. Treasury securities | $321,000 | 2,193 |
| U.S. Government agency obligations | $20,745,000 | 3,431 |
| Securities issued by states & political subdivisions | $14,606,000 | 1,243 |
| Other domestic debt securities | $4,788,000 | 1,435 |
| 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 | $4,788,000 | 1,181 |
| 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 | $18,761,000 | 1,952 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,460,000 | 2,363 |
| Total debt securities | $40,460,000 | 2,712 |
| 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 | $36,669,000 | 2,875 |
| U.S. Government securities | $17,129,000 | 3,981 |
| U.S. Treasury securities | $824,000 | 2,177 |
| U.S. Government agency obligations | $16,305,000 | 3,939 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,184 |
| Other domestic debt securities | $5,263,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,263,000 | 1,090 |
| 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 | $18,220,000 | 1,885 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,669,000 | 2,392 |
| Total debt securities | $36,669,000 | 2,807 |
| 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 | $34,080,000 | 3,104 |
| U.S. Government securities | $16,488,000 | 4,219 |
| U.S. Treasury securities | $1,315,000 | 2,380 |
| U.S. Government agency obligations | $15,173,000 | 4,192 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,167 |
| Other domestic debt securities | $3,195,000 | 1,514 |
| 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 | $3,195,000 | 1,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,616,000 | 1,975 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,080,000 | 2,490 |
| Total debt securities | $33,805,000 | 3,024 |
| 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 | $31,688,000 | 3,418 |
| U.S. Government securities | $14,945,000 | 4,776 |
| U.S. Treasury securities | $3,202,000 | 2,084 |
| U.S. Government agency obligations | $11,743,000 | 5,074 |
| Securities issued by states & political subdivisions | $14,420,000 | 1,159 |
| Other domestic debt securities | $2,048,000 | 1,811 |
| 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 | $2,048,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,387,000 | 1,975 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,688,000 | 2,684 |
| Total debt securities | $31,413,000 | 3,348 |
| 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 | $30,429,000 | 3,584 |
| U.S. Government securities | $13,047,000 | 5,231 |
| U.S. Treasury securities | $6,066,000 | 1,945 |
| U.S. Government agency obligations | $6,981,000 | 6,322 |
| Securities issued by states & political subdivisions | $14,555,000 | 1,138 |
| Other domestic debt securities | $2,552,000 | 1,542 |
| 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 | $2,552,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,190,000 | 1,581 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,429,000 | 2,757 |
| Total debt securities | $30,154,000 | 3,516 |
| 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 | $32,144,000 | 3,425 |
| U.S. Government securities | $15,514,000 | 4,932 |
| U.S. Treasury securities | $8,236,000 | 2,157 |
| U.S. Government agency obligations | $7,278,000 | 6,240 |
| Securities issued by states & political subdivisions | $15,391,000 | 905 |
| Other domestic debt securities | $1,235,000 | 1,667 |
| 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 | $1,235,000 | 1,319 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,357,000 | 1,562 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,622,000 | 1,689 |
| Available-for-sale securities (fair market value) | $12,522,000 | 5,026 |
| Total debt securities | $32,140,000 | 3,338 |
| 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 | $32,935,000 | 3,636 |
| U.S. Government securities | $15,593,000 | 5,333 |
| U.S. Treasury securities | $9,109,000 | 2,401 |
| U.S. Government agency obligations | $6,484,000 | 6,908 |
| Securities issued by states & political subdivisions | $16,308,000 | 823 |
| Other domestic debt securities | $1,030,000 | 2,006 |
| 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 | $1,030,000 | 1,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,073,000 | 2,075 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $19,832,000 | 1,911 |
| Available-for-sale securities (fair market value) | $13,103,000 | 5,151 |
| Total debt securities | $32,931,000 | 3,544 |
| 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 | $30,675,000 | 3,991 |
| U.S. Government securities | $14,629,000 | 5,806 |
| U.S. Treasury securities | $8,594,000 | 3,073 |
| U.S. Government agency obligations | $6,035,000 | 7,144 |
| Securities issued by states & political subdivisions | $14,617,000 | 924 |
| Other domestic debt securities | $1,425,000 | 2,107 |
| 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 | $1,425,000 | 1,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,759,000 | 1,897 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,840,000 | 2,320 |
| Available-for-sale securities (fair market value) | $13,835,000 | 5,105 |
| Total debt securities | $30,671,000 | 3,907 |
| 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 | $28,850,000 | 4,408 |
| U.S. Government securities | $13,473,000 | 6,482 |
| U.S. Treasury securities | $10,747,000 | 3,193 |
| U.S. Government agency obligations | $2,726,000 | 9,351 |
| Securities issued by states & political subdivisions | $13,123,000 | 1,070 |
| Other domestic debt securities | $2,254,000 | 1,894 |
| 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 | $2,254,000 | 1,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 2,769 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $26,701,000 | 2,712 |
| Available-for-sale securities (fair market value) | $2,149,000 | 8,721 |
| Total debt securities | $28,850,000 | 4,323 |
| 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 | $30,294,000 | 4,440 |
| U.S. Government securities | $13,833,000 | 6,593 |
| U.S. Treasury securities | $11,335,000 | 3,147 |
| U.S. Government agency obligations | $2,498,000 | 9,813 |
| Securities issued by states & political subdivisions | $13,329,000 | 1,075 |
| Other domestic debt securities | $3,132,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,132,000 | 1,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 2,704 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,294,000 | 4,333 |
| 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 | $26,970,000 | 4,868 |
| U.S. Government securities | $14,165,000 | 6,526 |
| U.S. Treasury securities | $11,067,000 | 3,227 |
| U.S. Government agency obligations | $3,098,000 | 9,444 |
| Securities issued by states & political subdivisions | $9,736,000 | 1,396 |
| Other domestic debt securities | $3,069,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,069,000 | 1,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 2,696 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,970,000 | 4,785 |
| 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 |