Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,903,000 | 1,500 |
| U.S. Government securities | $115,294,000 | 1,034 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $115,294,000 | 883 |
| Securities issued by states & political subdivisions | $935,000 | 3,545 |
| Other domestic debt securities | $3,674,000 | 1,496 |
| 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 | $3,674,000 | 1,101 |
| 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 | $99,054,000 | 910 |
| Mortgage-backed securities | $11,829,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,914,000 | 2,130 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,331 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,422,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $119,903,000 | 1,315 |
| Total debt securities | $119,903,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $98,217,000 | 21 |
| Fair value | $85,883,000 | 21 |
| 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 | $116,318,000 | 1,526 |
| U.S. Government securities | $111,772,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $111,772,000 | 898 |
| Securities issued by states & political subdivisions | $908,000 | 3,582 |
| Other domestic debt securities | $3,638,000 | 1,484 |
| 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 | $3,638,000 | 1,089 |
| 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 | $72,128,000 | 1,101 |
| Mortgage-backed securities | $12,188,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,115,000 | 2,103 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,315 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,569,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,318,000 | 1,332 |
| Total debt securities | $116,318,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $98,217,000 | 21 |
| Fair value | $82,440,000 | 22 |
| 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 | $119,242,000 | 1,540 |
| U.S. Government securities | $114,581,000 | 1,068 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $114,581,000 | 896 |
| Securities issued by states & political subdivisions | $929,000 | 3,623 |
| Other domestic debt securities | $3,732,000 | 1,482 |
| 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 | $3,732,000 | 1,097 |
| 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 | $73,998,000 | 1,078 |
| Mortgage-backed securities | $12,944,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,838,000 | 2,082 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,310 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,568,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $119,242,000 | 1,346 |
| Total debt securities | $119,242,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $98,217,000 | 22 |
| Fair value | $84,327,000 | 22 |
| 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 | $120,370,000 | 1,594 |
| U.S. Government securities | $115,523,000 | 1,100 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $115,523,000 | 888 |
| Securities issued by states & political subdivisions | $934,000 | 3,676 |
| Other domestic debt securities | $3,913,000 | 1,507 |
| 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 | $3,913,000 | 1,118 |
| 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 | $74,857,000 | 1,008 |
| Mortgage-backed securities | $13,712,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,409,000 | 2,087 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,335 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,728,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $120,370,000 | 1,397 |
| Total debt securities | $120,370,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $98,217,000 | 24 |
| Fair value | $84,387,000 | 25 |
| 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 | $120,807,000 | 1,611 |
| U.S. Government securities | $116,135,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $116,135,000 | 893 |
| Securities issued by states & political subdivisions | $933,000 | 3,711 |
| Other domestic debt securities | $3,739,000 | 1,543 |
| 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 | $3,739,000 | 1,141 |
| 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 | $85,394,000 | 839 |
| Mortgage-backed securities | $14,242,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,923,000 | 2,067 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,349 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,725,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $120,807,000 | 1,407 |
| Total debt securities | $120,807,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $103,217,000 | 27 |
| Fair value | $89,442,000 | 28 |
| 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 | $121,421,000 | 1,616 |
| U.S. Government securities | $116,749,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $116,749,000 | 896 |
| Securities issued by states & political subdivisions | $916,000 | 3,746 |
| Other domestic debt securities | $3,756,000 | 1,516 |
| 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 | $3,756,000 | 1,143 |
| 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 | $71,893,000 | 914 |
| Mortgage-backed securities | $15,164,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,483,000 | 2,038 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,358 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,046,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,421,000 | 1,414 |
| Total debt securities | $121,421,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $103,217,000 | 25 |
| Fair value | $89,146,000 | 26 |
| 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 | $126,192,000 | 1,588 |
| U.S. Government securities | $121,350,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $121,350,000 | 888 |
| Securities issued by states & political subdivisions | $929,000 | 3,783 |
| Other domestic debt securities | $3,913,000 | 1,428 |
| 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 | $3,913,000 | 1,138 |
| 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 | $59,707,000 | 1,044 |
| Mortgage-backed securities | $16,209,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,463,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,463,000 | 2,016 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $670,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,364 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,076,000 | 1,365 |
| Commercial mortgage pass-through securities | $3,076,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $126,192,000 | 1,416 |
| Total debt securities | $126,192,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $103,217,000 | 24 |
| Fair value | $92,336,000 | 25 |
| 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 | $129,819,000 | 1,525 |
| U.S. Government securities | $128,868,000 | 1,044 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $128,868,000 | 860 |
| Securities issued by states & political subdivisions | $951,000 | 3,800 |
| 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 | $64,668,000 | 943 |
| Mortgage-backed securities | $18,452,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,918,000 | 1,946 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $749,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,337 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,785,000 | 1,272 |
| Commercial mortgage pass-through securities | $3,785,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,819,000 | 1,389 |
| Total debt securities | $129,819,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $116,117,000 | 21 |
| Fair value | $110,416,000 | 21 |
| 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 | $121,914,000 | 1,531 |
| U.S. Government securities | $120,951,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $120,951,000 | 889 |
| Securities issued by states & political subdivisions | $963,000 | 3,829 |
| 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 | $67,140,000 | 909 |
| Mortgage-backed securities | $24,543,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $17,937,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,937,000 | 1,743 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,604,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,846 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,002,000 | 1,237 |
| Commercial mortgage pass-through securities | $4,002,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $121,914,000 | 1,420 |
| Total debt securities | $121,914,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $97,117,000 | 21 |
| Fair value | $96,408,000 | 22 |
| 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 | $120,370,000 | 1,492 |
| U.S. Government securities | $119,401,000 | 957 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $119,401,000 | 869 |
| Securities issued by states & political subdivisions | $969,000 | 3,861 |
| 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 | $47,112,000 | 1,167 |
| Mortgage-backed securities | $27,387,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,717,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,717,000 | 1,654 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,069,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,790 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,601,000 | 1,186 |
| Commercial mortgage pass-through securities | $4,601,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $120,370,000 | 1,379 |
| Total debt securities | $120,370,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $92,117,000 | 18 |
| Fair value | $92,014,000 | 18 |
| 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 | $114,384,000 | 1,489 |
| U.S. Government securities | $113,421,000 | 945 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $113,421,000 | 869 |
| Securities issued by states & political subdivisions | $963,000 | 3,878 |
| 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 | $45,928,000 | 1,174 |
| Mortgage-backed securities | $29,799,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,555,000 | 1,570 |
| Issued or guaranteed by U.S. | $21,555,000 | 1,531 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,649,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,664 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,595,000 | 1,164 |
| Commercial mortgage pass-through securities | $4,595,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $114,384,000 | 1,377 |
| Total debt securities | $114,384,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $83,625,000 | 16 |
| Fair value | $83,622,000 | 16 |
| 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 | $47,600,000 | 2,514 |
| U.S. Government securities | $46,643,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,643,000 | 1,583 |
| Securities issued by states & political subdivisions | $957,000 | 3,883 |
| 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 | $46,886,000 | 1,118 |
| Mortgage-backed securities | $46,643,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $37,518,000 | 1,029 |
| Issued or guaranteed by U.S. | $37,518,000 | 1,005 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,315,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 1,553 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,810,000 | 1,109 |
| Commercial mortgage pass-through securities | $4,810,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,363 |
| Total debt securities | $47,601,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $57,129,000 | 2,132 |
| U.S. Government securities | $56,161,000 | 1,380 |
| U.S. Treasury securities | $4,999,000 | 593 |
| U.S. Government agency obligations | $51,162,000 | 1,398 |
| Securities issued by states & political subdivisions | $968,000 | 3,903 |
| 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 | $57,128,000 | 948 |
| Mortgage-backed securities | $51,162,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $41,351,000 | 891 |
| Issued or guaranteed by U.S. | $41,351,000 | 873 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,893,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,495 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,918,000 | 1,069 |
| Commercial mortgage pass-through securities | $4,918,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,129,000 | 2,001 |
| Total debt securities | $57,129,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $57,109,000 | 2,027 |
| U.S. Government securities | $56,144,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,144,000 | 1,253 |
| Securities issued by states & political subdivisions | $965,000 | 3,875 |
| 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 | $43,742,000 | 1,129 |
| Mortgage-backed securities | $56,144,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $45,438,000 | 787 |
| Issued or guaranteed by U.S. | $45,438,000 | 770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,445,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,472 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,261,000 | 1,019 |
| Commercial mortgage pass-through securities | $5,261,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,109,000 | 1,899 |
| Total debt securities | $57,109,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $62,121,000 | 1,864 |
| U.S. Government securities | $60,324,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,324,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,797,000 | 3,637 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,062,000 | 1,114 |
| Mortgage-backed securities | $60,324,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $49,078,000 | 714 |
| Issued or guaranteed by U.S. | $49,078,000 | 699 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,028,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,443 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,218,000 | 990 |
| Commercial mortgage pass-through securities | $5,218,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,121,000 | 1,738 |
| Total debt securities | $62,121,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $64,794,000 | 1,743 |
| U.S. Government securities | $63,055,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,055,000 | 1,132 |
| Securities issued by states & political subdivisions | $1,739,000 | 3,633 |
| 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 | $38,461,000 | 1,199 |
| Mortgage-backed securities | $63,055,000 | 956 |
| Certificates of participation in pools of residential mortgages | $51,060,000 | 689 |
| Issued or guaranteed by U.S. | $51,060,000 | 672 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,413,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,418 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,582,000 | 946 |
| Commercial mortgage pass-through securities | $5,582,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,794,000 | 1,616 |
| Total debt securities | $64,794,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,120,000 | 2,338 |
| U.S. Government securities | $39,351,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,351,000 | 1,629 |
| Securities issued by states & political subdivisions | $1,791,000 | 3,631 |
| Other domestic debt securities | $1,978,000 | 1,286 |
| 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 | $1,978,000 | 933 |
| 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 | $38,466,000 | 1,178 |
| Mortgage-backed securities | $39,351,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $30,530,000 | 996 |
| Issued or guaranteed by U.S. | $30,530,000 | 974 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,335,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,794 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,486,000 | 939 |
| Commercial mortgage pass-through securities | $5,486,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,120,000 | 2,169 |
| Total debt securities | $43,120,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,978,000 | 314 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,365,000 | 2,171 |
| U.S. Government securities | $43,615,000 | 1,610 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $41,616,000 | 1,576 |
| Securities issued by states & political subdivisions | $1,791,000 | 3,653 |
| Other domestic debt securities | $1,959,000 | 1,299 |
| 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 | $1,959,000 | 927 |
| 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 | $33,063,000 | 1,334 |
| Mortgage-backed securities | $41,616,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $32,288,000 | 921 |
| Issued or guaranteed by U.S. | $32,288,000 | 896 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,467,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,787 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,861,000 | 896 |
| Commercial mortgage pass-through securities | $5,861,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,365,000 | 2,005 |
| Total debt securities | $47,365,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,959,000 | 413 |
| 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 | $51,275,000 | 2,078 |
| U.S. Government securities | $47,519,000 | 1,527 |
| U.S. Treasury securities | $1,998,000 | 975 |
| U.S. Government agency obligations | $45,521,000 | 1,498 |
| Securities issued by states & political subdivisions | $1,783,000 | 3,720 |
| Other domestic debt securities | $1,973,000 | 1,283 |
| 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 | $1,973,000 | 936 |
| 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 | $33,709,000 | 1,353 |
| Mortgage-backed securities | $43,523,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $34,069,000 | 883 |
| Issued or guaranteed by U.S. | $34,069,000 | 875 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,606,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,733 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,848,000 | 879 |
| Commercial mortgage pass-through securities | $5,848,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,275,000 | 1,924 |
| Total debt securities | $51,275,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,973,000 | 453 |
| 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 | $65,107,000 | 1,772 |
| U.S. Government securities | $61,429,000 | 1,259 |
| U.S. Treasury securities | $1,990,000 | 1,001 |
| U.S. Government agency obligations | $59,439,000 | 1,212 |
| Securities issued by states & political subdivisions | $1,756,000 | 3,784 |
| Other domestic debt securities | $1,922,000 | 1,294 |
| 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 | $1,922,000 | 948 |
| 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 | $37,369,000 | 1,266 |
| Mortgage-backed securities | $52,443,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $38,830,000 | 805 |
| Issued or guaranteed by U.S. | $38,830,000 | 798 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,585,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,585,000 | 1,307 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,028,000 | 807 |
| Commercial mortgage pass-through securities | $6,028,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,107,000 | 1,631 |
| Total debt securities | $65,107,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,922,000 | 467 |
| 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 | $68,643,000 | 1,722 |
| U.S. Government securities | $65,049,000 | 1,207 |
| U.S. Treasury securities | $1,984,000 | 1,008 |
| U.S. Government agency obligations | $63,065,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,721,000 | 3,850 |
| Other domestic debt securities | $1,873,000 | 1,281 |
| 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 | $1,873,000 | 961 |
| 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 | $34,956,000 | 1,334 |
| Mortgage-backed securities | $54,087,000 | 999 |
| Certificates of participation in pools of residential mortgages | $40,303,000 | 786 |
| Issued or guaranteed by U.S. | $40,303,000 | 782 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,764,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,764,000 | 1,275 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,020,000 | 797 |
| Commercial mortgage pass-through securities | $6,020,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,643,000 | 1,587 |
| Total debt securities | $68,643,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,873,000 | 485 |
| 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 | $70,516,000 | 1,681 |
| U.S. Government securities | $66,860,000 | 1,195 |
| U.S. Treasury securities | $1,979,000 | 987 |
| U.S. Government agency obligations | $64,881,000 | 1,145 |
| Securities issued by states & political subdivisions | $1,720,000 | 3,890 |
| Other domestic debt securities | $1,936,000 | 1,220 |
| 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 | $1,936,000 | 944 |
| 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 | $31,632,000 | 1,423 |
| Mortgage-backed securities | $56,000,000 | 970 |
| Certificates of participation in pools of residential mortgages | $41,801,000 | 770 |
| Issued or guaranteed by U.S. | $41,801,000 | 767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,031,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,238 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,168,000 | 780 |
| Commercial mortgage pass-through securities | $6,168,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,516,000 | 1,547 |
| Total debt securities | $70,516,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,936,000 | 459 |
| 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 | $73,665,000 | 1,649 |
| U.S. Government securities | $69,986,000 | 1,156 |
| U.S. Treasury securities | $1,981,000 | 960 |
| U.S. Government agency obligations | $68,005,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,743,000 | 3,941 |
| Other domestic debt securities | $1,936,000 | 1,367 |
| 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 | $1,936,000 | 947 |
| 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 | $33,338,000 | 1,408 |
| Mortgage-backed securities | $59,066,000 | 944 |
| Certificates of participation in pools of residential mortgages | $44,392,000 | 769 |
| Issued or guaranteed by U.S. | $44,392,000 | 756 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,469,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,469,000 | 1,214 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,205,000 | 765 |
| Commercial mortgage pass-through securities | $6,205,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,665,000 | 1,518 |
| Total debt securities | $73,666,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,936,000 | 471 |
| 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 | $77,146,000 | 1,633 |
| U.S. Government securities | $73,414,000 | 1,136 |
| U.S. Treasury securities | $1,985,000 | 915 |
| U.S. Government agency obligations | $71,429,000 | 1,108 |
| Securities issued by states & political subdivisions | $1,732,000 | 3,987 |
| Other domestic debt securities | $2,000,000 | 1,203 |
| 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 | $2,000,000 | 940 |
| 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 | $33,141,000 | 1,439 |
| Mortgage-backed securities | $55,821,000 | 989 |
| Certificates of participation in pools of residential mortgages | $46,826,000 | 757 |
| Issued or guaranteed by U.S. | $46,826,000 | 757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,995,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,166 |
| 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) | $77,146,000 | 1,482 |
| Total debt securities | $77,147,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,442,000 | 2,087 |
| U.S. Government securities | $54,334,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,334,000 | 1,373 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,743 |
| 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 | $33,149,000 | 1,453 |
| Mortgage-backed securities | $47,640,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $43,267,000 | 827 |
| Issued or guaranteed by U.S. | $43,267,000 | 827 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,373,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,585 |
| 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) | $57,442,000 | 1,912 |
| Total debt securities | $57,442,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,868,000 | 1,882 |
| U.S. Government securities | $60,617,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,617,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $5,251,000 | 814 |
| 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 | $5,251,000 | 617 |
| 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 | $34,378,000 | 1,426 |
| Mortgage-backed securities | $50,296,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $45,709,000 | 816 |
| Issued or guaranteed by U.S. | $45,709,000 | 816 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,587,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,571 |
| 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) | $65,868,000 | 1,740 |
| Total debt securities | $65,869,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,803,000 | 1,754 |
| U.S. Government securities | $63,454,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,454,000 | 1,267 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,271 |
| Other domestic debt securities | $5,277,000 | 824 |
| 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 | $5,277,000 | 622 |
| 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 | $35,077,000 | 1,426 |
| Mortgage-backed securities | $56,211,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $51,456,000 | 759 |
| Issued or guaranteed by U.S. | $51,456,000 | 759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,755,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,576 |
| 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) | $74,803,000 | 1,613 |
| Total debt securities | $74,802,000 | 1,737 |
| 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 | $81,322,000 | 1,648 |
| U.S. Government securities | $70,163,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,163,000 | 1,182 |
| Securities issued by states & political subdivisions | $5,894,000 | 3,335 |
| Other domestic debt securities | $5,265,000 | 847 |
| 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 | $5,265,000 | 641 |
| 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 | $34,906,000 | 1,449 |
| Mortgage-backed securities | $58,122,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $53,281,000 | 742 |
| Issued or guaranteed by U.S. | $53,281,000 | 742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,841,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,564 |
| 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) | $81,322,000 | 1,495 |
| Total debt securities | $81,322,000 | 1,622 |
| 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 | $83,635,000 | 1,609 |
| U.S. Government securities | $72,547,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,547,000 | 1,136 |
| Securities issued by states & political subdivisions | $5,856,000 | 3,364 |
| Other domestic debt securities | $5,232,000 | 841 |
| 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 | $5,232,000 | 629 |
| 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 | $35,528,000 | 1,408 |
| Mortgage-backed securities | $60,489,000 | 963 |
| Certificates of participation in pools of residential mortgages | $55,521,000 | 718 |
| Issued or guaranteed by U.S. | $55,521,000 | 718 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,968,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,513 |
| 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) | $83,635,000 | 1,448 |
| Total debt securities | $83,636,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $39,000 | 1,149 |
| Fair value | $39,000 | 1,150 |
| 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 | $74,664,000 | 1,754 |
| U.S. Government securities | $63,650,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,650,000 | 1,260 |
| Securities issued by states & political subdivisions | $5,626,000 | 3,408 |
| Other domestic debt securities | $5,388,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,388,000 | 619 |
| 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 | $23,632,000 | 1,897 |
| Mortgage-backed securities | $60,915,000 | 964 |
| Certificates of participation in pools of residential mortgages | $55,688,000 | 721 |
| Issued or guaranteed by U.S. | $55,688,000 | 721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,227,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,509 |
| 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) | $74,664,000 | 1,595 |
| Total debt securities | $74,666,000 | 1,731 |
| 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 | $50,043,000 | 2,411 |
| U.S. Government securities | $38,972,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,972,000 | 1,864 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,431 |
| Other domestic debt securities | $5,421,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,421,000 | 615 |
| 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 | $24,449,000 | 1,866 |
| Mortgage-backed securities | $36,229,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $36,185,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,185,000 | 1,010 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,020 |
| 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) | $50,043,000 | 2,196 |
| Total debt securities | $50,043,000 | 2,385 |
| 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 | $50,754,000 | 2,415 |
| U.S. Government securities | $38,790,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,790,000 | 1,960 |
| Securities issued by states & political subdivisions | $6,584,000 | 3,259 |
| Other domestic debt securities | $5,380,000 | 839 |
| 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 | $5,380,000 | 625 |
| 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 | $42,057,000 | 1,279 |
| Mortgage-backed securities | $18,706,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $18,659,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,659,000 | 1,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,044 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,754,000 | 2,195 |
| Total debt securities | $50,754,000 | 2,385 |
| 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 | $51,904,000 | 2,394 |
| U.S. Government securities | $38,892,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,892,000 | 1,968 |
| Securities issued by states & political subdivisions | $6,570,000 | 3,283 |
| Other domestic debt securities | $6,442,000 | 763 |
| 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 | $6,442,000 | 555 |
| 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 | $40,617,000 | 1,304 |
| Mortgage-backed securities | $19,221,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $19,170,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,170,000 | 1,600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,067 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,904,000 | 2,177 |
| Total debt securities | $51,905,000 | 2,367 |
| 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 | $57,551,000 | 2,241 |
| U.S. Government securities | $44,605,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,605,000 | 1,789 |
| Securities issued by states & political subdivisions | $6,456,000 | 3,325 |
| Other domestic debt securities | $6,490,000 | 769 |
| 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 | $6,490,000 | 558 |
| 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 | $29,825,000 | 1,668 |
| Mortgage-backed securities | $19,990,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $19,935,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,935,000 | 1,578 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $55,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,112 |
| 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) | $57,551,000 | 2,043 |
| Total debt securities | $57,551,000 | 2,221 |
| 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 | $58,280,000 | 2,263 |
| U.S. Government securities | $45,385,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,385,000 | 1,823 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,356 |
| Other domestic debt securities | $6,494,000 | 766 |
| 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 | $6,494,000 | 554 |
| 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 | $40,331,000 | 1,338 |
| Mortgage-backed securities | $21,104,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $21,046,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,046,000 | 1,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,148 |
| 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) | $58,280,000 | 2,058 |
| Total debt securities | $58,280,000 | 2,238 |
| 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 | $60,042,000 | 2,242 |
| U.S. Government securities | $46,934,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,934,000 | 1,827 |
| Securities issued by states & political subdivisions | $6,530,000 | 3,331 |
| Other domestic debt securities | $6,578,000 | 748 |
| 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 | $6,578,000 | 541 |
| 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 | $43,625,000 | 1,278 |
| Mortgage-backed securities | $22,206,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $22,145,000 | 1,530 |
| Issued or guaranteed by U.S. | $22,145,000 | 1,530 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $61,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,173 |
| 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) | $60,042,000 | 2,020 |
| Total debt securities | $60,042,000 | 2,218 |
| 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 | $60,105,000 | 2,271 |
| U.S. Government securities | $46,943,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,943,000 | 1,842 |
| Securities issued by states & political subdivisions | $6,694,000 | 3,340 |
| Other domestic debt securities | $6,468,000 | 755 |
| 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 | $6,468,000 | 545 |
| 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 | $49,470,000 | 1,184 |
| Mortgage-backed securities | $22,700,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,541 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,211 |
| 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) | $60,105,000 | 2,057 |
| Total debt securities | $60,107,000 | 2,250 |
| 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 | $59,843,000 | 2,308 |
| U.S. Government securities | $46,758,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,758,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,378 |
| Other domestic debt securities | $6,457,000 | 784 |
| 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 | $6,457,000 | 560 |
| 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 | $40,801,000 | 1,357 |
| Mortgage-backed securities | $23,035,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $22,968,000 | 1,555 |
| Issued or guaranteed by U.S. | $22,968,000 | 1,555 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $67,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,257 |
| 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) | $59,843,000 | 2,082 |
| Total debt securities | $59,843,000 | 2,291 |
| 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 | $60,280,000 | 2,303 |
| U.S. Government securities | $47,228,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,228,000 | 1,893 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,449 |
| Other domestic debt securities | $6,536,000 | 807 |
| 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 | $6,536,000 | 573 |
| 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 | $43,062,000 | 1,310 |
| Mortgage-backed securities | $23,718,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,553 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $72,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,295 |
| 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) | $60,280,000 | 2,074 |
| Total debt securities | $60,281,000 | 2,285 |
| 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 | $59,797,000 | 2,342 |
| U.S. Government securities | $46,979,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,979,000 | 1,942 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,501 |
| Other domestic debt securities | $6,455,000 | 823 |
| 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 | $6,455,000 | 595 |
| 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 | $47,828,000 | 1,213 |
| Mortgage-backed securities | $23,966,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,553 |
| Issued or guaranteed by U.S. | $23,889,000 | 1,552 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $77,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,319 |
| 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) | $59,797,000 | 2,118 |
| Total debt securities | $59,798,000 | 2,324 |
| 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 | $66,207,000 | 2,148 |
| U.S. Government securities | $46,650,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,650,000 | 1,920 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,496 |
| Other domestic debt securities | $13,174,000 | 569 |
| 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 | $13,174,000 | 380 |
| 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 | $49,205,000 | 1,184 |
| Mortgage-backed securities | $24,228,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $24,145,000 | 1,563 |
| Issued or guaranteed by U.S. | $24,145,000 | 1,563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $83,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,317 |
| 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) | $66,207,000 | 1,931 |
| Total debt securities | $66,207,000 | 2,124 |
| 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 | $67,699,000 | 2,120 |
| U.S. Government securities | $48,185,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,185,000 | 1,880 |
| Securities issued by states & political subdivisions | $6,421,000 | 3,501 |
| Other domestic debt securities | $13,093,000 | 599 |
| 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 | $13,093,000 | 392 |
| 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 | $45,096,000 | 1,247 |
| Mortgage-backed securities | $25,231,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $25,144,000 | 1,527 |
| Issued or guaranteed by U.S. | $25,144,000 | 1,523 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $87,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,345 |
| 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) | $67,699,000 | 1,913 |
| Total debt securities | $67,699,000 | 2,098 |
| 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 | $68,464,000 | 2,103 |
| U.S. Government securities | $49,177,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,177,000 | 1,844 |
| Securities issued by states & political subdivisions | $6,447,000 | 3,486 |
| Other domestic debt securities | $12,840,000 | 606 |
| 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 | $12,840,000 | 394 |
| 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 | $42,663,000 | 1,287 |
| Mortgage-backed securities | $25,678,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $25,586,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,586,000 | 1,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $92,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,357 |
| 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) | $68,464,000 | 1,903 |
| Total debt securities | $68,462,000 | 2,072 |
| 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 | $73,161,000 | 2,002 |
| U.S. Government securities | $52,767,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,767,000 | 1,767 |
| Securities issued by states & political subdivisions | $7,006,000 | 3,376 |
| Other domestic debt securities | $13,388,000 | 593 |
| 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 | $13,388,000 | 382 |
| 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 | $46,271,000 | 1,214 |
| Mortgage-backed securities | $27,824,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $27,727,000 | 1,442 |
| Issued or guaranteed by U.S. | $27,727,000 | 1,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $97,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,383 |
| 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) | $73,161,000 | 1,822 |
| Total debt securities | $73,161,000 | 1,980 |
| 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 | $59,911,000 | 2,309 |
| U.S. Government securities | $41,483,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,483,000 | 2,108 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,732 |
| Other domestic debt securities | $13,329,000 | 584 |
| 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 | $13,329,000 | 376 |
| 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 | $41,222,000 | 1,336 |
| Mortgage-backed securities | $29,012,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $28,908,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,908,000 | 1,371 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $104,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,419 |
| 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) | $59,911,000 | 2,117 |
| Total debt securities | $59,910,000 | 2,284 |
| 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 | $67,012,000 | 2,116 |
| U.S. Government securities | $47,966,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,966,000 | 1,930 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,545 |
| Other domestic debt securities | $13,168,000 | 618 |
| 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 | $13,168,000 | 395 |
| 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 | $36,564,000 | 1,437 |
| Mortgage-backed securities | $19,497,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $19,387,000 | 1,890 |
| Issued or guaranteed by U.S. | $19,387,000 | 1,888 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $110,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,484 |
| 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) | $67,012,000 | 1,930 |
| Total debt securities | $67,012,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,156,000 | 2,134 |
| U.S. Government securities | $48,165,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,165,000 | 1,921 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,545 |
| Other domestic debt securities | $12,356,000 | 632 |
| 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 | $12,356,000 | 399 |
| 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 | $41,707,000 | 1,311 |
| Mortgage-backed securities | $19,483,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $19,368,000 | 1,938 |
| Issued or guaranteed by U.S. | $19,368,000 | 1,938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $115,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,486 |
| 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) | $66,156,000 | 1,942 |
| Total debt securities | $66,156,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,256,000 | 2,179 |
| U.S. Government securities | $58,640,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,640,000 | 1,690 |
| Securities issued by states & political subdivisions | $5,616,000 | 3,476 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,003,000 | 1,412 |
| Mortgage-backed securities | $462,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,212 |
| Issued or guaranteed by U.S. | $337,000 | 5,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,503 |
| 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) | $64,256,000 | 1,997 |
| Total debt securities | $64,257,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $64,380,000 | 2,124 |
| U.S. Government securities | $58,282,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,282,000 | 1,628 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,316 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,467,000 | 1,287 |
| Mortgage-backed securities | $476,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,182 |
| Issued or guaranteed by U.S. | $345,000 | 5,170 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $131,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,363 |
| 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) | $64,380,000 | 1,930 |
| Total debt securities | $64,380,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $50,361,000 | 2,512 |
| U.S. Government securities | $44,266,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,266,000 | 1,966 |
| Securities issued by states & political subdivisions | $6,095,000 | 3,270 |
| 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 | $39,173,000 | 1,277 |
| Mortgage-backed securities | $3,822,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,851 |
| Issued or guaranteed by U.S. | $940,000 | 4,842 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,882,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,311 |
| 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) | $50,361,000 | 2,280 |
| Total debt securities | $50,362,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $57,388,000 | 2,276 |
| U.S. Government securities | $51,230,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,230,000 | 1,769 |
| Securities issued by states & political subdivisions | $6,158,000 | 3,219 |
| 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 | $41,367,000 | 1,237 |
| Mortgage-backed securities | $3,986,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,831 |
| Issued or guaranteed by U.S. | $987,000 | 4,823 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,999,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,242 |
| 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) | $57,388,000 | 2,051 |
| Total debt securities | $57,388,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $61,322,000 | 2,143 |
| U.S. Government securities | $55,378,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,378,000 | 1,655 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,226 |
| 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 | $41,541,000 | 1,236 |
| Mortgage-backed securities | $4,148,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,699 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,012,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,161 |
| 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) | $61,322,000 | 1,938 |
| Total debt securities | $61,323,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $52,312,000 | 2,335 |
| U.S. Government securities | $46,447,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,447,000 | 1,817 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,219 |
| 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 | $35,075,000 | 1,402 |
| Mortgage-backed securities | $4,293,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,081,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,083 |
| 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) | $52,312,000 | 2,103 |
| Total debt securities | $52,313,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $55,322,000 | 2,195 |
| U.S. Government securities | $48,252,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,252,000 | 1,728 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,890 |
| 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 | $26,991,000 | 1,733 |
| Mortgage-backed securities | $4,618,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,247,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 2,030 |
| 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) | $55,322,000 | 1,967 |
| Total debt securities | $55,321,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,509,000 | 2,110 |
| U.S. Government securities | $50,118,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,118,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,298 |
| Other domestic debt securities | $2,408,000 | 1,596 |
| 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 | $2,408,000 | 909 |
| 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 | $29,837,000 | 1,615 |
| Mortgage-backed securities | $1,644,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,520 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $176,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,141 |
| 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) | $57,509,000 | 1,887 |
| Total debt securities | $57,507,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 234 |
| Fair value | $25,510,000 | 235 |
| 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 | $60,286,000 | 2,052 |
| U.S. Government securities | $51,620,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,620,000 | 1,679 |
| Securities issued by states & political subdivisions | $6,234,000 | 2,931 |
| Other domestic debt securities | $2,432,000 | 1,641 |
| 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 | $2,432,000 | 935 |
| 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 | $23,262,000 | 2,015 |
| Mortgage-backed securities | $1,733,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $185,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,107 |
| 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) | $60,286,000 | 1,831 |
| Total debt securities | $60,285,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 177 |
| Fair value | $26,162,000 | 183 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,316,000 | 2,633 |
| U.S. Government securities | $32,314,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,314,000 | 2,460 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,994 |
| Other domestic debt securities | $5,977,000 | 1,127 |
| 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 | $5,977,000 | 534 |
| 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 | $24,862,000 | 1,930 |
| Mortgage-backed securities | $1,827,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,647 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $197,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,107 |
| 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) | $44,316,000 | 2,346 |
| Total debt securities | $44,317,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 248 |
| Fair value | $14,987,000 | 262 |
| 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 | $45,350,000 | 2,582 |
| U.S. Government securities | $32,921,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,921,000 | 2,431 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,903 |
| Other domestic debt securities | $6,031,000 | 1,183 |
| 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 | $6,031,000 | 561 |
| 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 | $22,954,000 | 2,019 |
| Mortgage-backed securities | $1,899,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,727 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $208,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,095 |
| 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) | $45,350,000 | 2,281 |
| Total debt securities | $45,351,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 156 |
| Fair value | $15,258,000 | 158 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,102,000 | 2,528 |
| U.S. Government securities | $32,647,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,647,000 | 2,386 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,854 |
| Other domestic debt securities | $5,998,000 | 1,202 |
| 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 | $5,998,000 | 571 |
| 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 | $28,379,000 | 1,737 |
| Mortgage-backed securities | $1,957,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,761 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $217,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,075 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,102,000 | 2,242 |
| Total debt securities | $45,103,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 93 |
| Fair value | $15,156,000 | 93 |
| 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 | $43,632,000 | 2,599 |
| U.S. Government securities | $35,226,000 | 2,312 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,226,000 | 2,263 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,676 |
| Other domestic debt securities | $1,474,000 | 2,086 |
| 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 | $1,474,000 | 1,332 |
| 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 | $27,791,000 | 1,795 |
| Mortgage-backed securities | $17,255,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $17,030,000 | 2,035 |
| Issued or guaranteed by U.S. | $17,030,000 | 2,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $225,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,080 |
| 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) | $43,632,000 | 2,319 |
| Total debt securities | $43,632,000 | 2,565 |
| 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 | $51,616,000 | 2,247 |
| U.S. Government securities | $44,565,000 | 1,891 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,565,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,610 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,211,000 | 1,473 |
| Mortgage-backed securities | $11,284,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,597 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $239,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,065 |
| 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) | $1,998,000 | 2,195 |
| Available-for-sale securities (fair market value) | $49,618,000 | 2,041 |
| Total debt securities | $51,616,000 | 2,225 |
| 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 | $56,257,000 | 2,045 |
| U.S. Government securities | $49,128,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,128,000 | 1,641 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,576 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,006,000 | 1,077 |
| Mortgage-backed securities | $11,089,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,539 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $239,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,981 |
| 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) | $56,257,000 | 1,801 |
| Total debt securities | $56,256,000 | 2,016 |
| 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 | $55,794,000 | 2,101 |
| U.S. Government securities | $48,686,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,686,000 | 1,684 |
| Securities issued by states & political subdivisions | $7,108,000 | 2,608 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,277,000 | 1,153 |
| Mortgage-backed securities | $10,670,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,575 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $254,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,974 |
| 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) | $55,794,000 | 1,855 |
| Total debt securities | $55,793,000 | 2,068 |
| 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 | $58,869,000 | 1,991 |
| U.S. Government securities | $50,320,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,320,000 | 1,617 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,315 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,401,000 | 1,097 |
| Mortgage-backed securities | $11,347,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,072,000 | 2,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $275,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,936 |
| 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) | $58,869,000 | 1,749 |
| Total debt securities | $58,867,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 152 |
| Fair value | $8,330,000 | 152 |
| 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 | $54,907,000 | 2,114 |
| U.S. Government securities | $46,362,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,362,000 | 1,742 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,310 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,565,000 | 1,071 |
| Mortgage-backed securities | $11,811,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,531,000 | 2,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $280,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,863 |
| 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) | $54,907,000 | 1,851 |
| Total debt securities | $54,907,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,628,000 | 2,152 |
| U.S. Government securities | $45,097,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,097,000 | 1,824 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,277 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,821,000 | 1,069 |
| Mortgage-backed securities | $776,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,258 |
| Issued or guaranteed by U.S. | $486,000 | 5,239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $290,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,818 |
| 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) | $53,628,000 | 1,865 |
| Total debt securities | $53,628,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 365 |
| Fair value | $8,237,000 | 364 |
| 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 | $52,889,000 | 2,185 |
| U.S. Government securities | $44,440,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,440,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,288 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,326,000 | 1,208 |
| Mortgage-backed securities | $821,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,232 |
| Issued or guaranteed by U.S. | $517,000 | 5,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $304,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,786 |
| 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) | $52,889,000 | 1,878 |
| Total debt securities | $52,889,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 383 |
| Fair value | $8,088,000 | 385 |
| 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 | $48,712,000 | 2,359 |
| U.S. Government securities | $40,133,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,133,000 | 2,040 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,274 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,851,000 | 1,150 |
| Mortgage-backed securities | $865,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,225 |
| Issued or guaranteed by U.S. | $544,000 | 5,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $321,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,755 |
| 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) | $48,712,000 | 2,042 |
| Total debt securities | $48,712,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 420 |
| Fair value | $8,147,000 | 423 |
| 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 | $46,663,000 | 2,472 |
| U.S. Government securities | $38,063,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,063,000 | 2,173 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,258 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,313,000 | 1,149 |
| Mortgage-backed securities | $904,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,197 |
| Issued or guaranteed by U.S. | $572,000 | 5,178 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $332,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,742 |
| 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) | $46,663,000 | 2,145 |
| Total debt securities | $46,663,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 456 |
| Fair value | $8,100,000 | 459 |
| 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 | $36,198,000 | 3,072 |
| U.S. Government securities | $24,998,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,998,000 | 3,106 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,796 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,515,000 | 1,475 |
| Mortgage-backed securities | $965,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,171 |
| Issued or guaranteed by U.S. | $616,000 | 5,146 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $349,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,701 |
| 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) | $36,198,000 | 2,656 |
| Total debt securities | $36,198,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 497 |
| Fair value | $8,023,000 | 503 |
| 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 | $31,720,000 | 3,356 |
| U.S. Government securities | $20,593,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,593,000 | 3,582 |
| Securities issued by states & political subdivisions | $11,127,000 | 1,767 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,208,000 | 1,470 |
| Mortgage-backed securities | $1,037,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,153 |
| Issued or guaranteed by U.S. | $671,000 | 5,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $366,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,664 |
| 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) | $31,720,000 | 2,911 |
| Total debt securities | $31,719,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 525 |
| Fair value | $7,920,000 | 532 |
| 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 | $37,193,000 | 3,021 |
| U.S. Government securities | $25,797,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,797,000 | 3,051 |
| Securities issued by states & political subdivisions | $11,396,000 | 1,739 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,028,000 | 1,298 |
| Mortgage-backed securities | $1,173,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,072 |
| Issued or guaranteed by U.S. | $782,000 | 5,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $391,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,644 |
| 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) | $37,193,000 | 2,610 |
| Total debt securities | $37,193,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 541 |
| Fair value | $7,966,000 | 549 |
| 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 | $37,337,000 | 2,988 |
| U.S. Government securities | $25,871,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,871,000 | 3,049 |
| Securities issued by states & political subdivisions | $11,466,000 | 1,722 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,067,000 | 1,555 |
| Mortgage-backed securities | $1,222,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,089 |
| Issued or guaranteed by U.S. | $809,000 | 5,070 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $413,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,638 |
| 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) | $37,337,000 | 2,584 |
| Total debt securities | $37,337,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 538 |
| Fair value | $7,995,000 | 541 |
| 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 | $33,705,000 | 3,222 |
| U.S. Government securities | $21,412,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,412,000 | 3,442 |
| Securities issued by states & political subdivisions | $12,293,000 | 1,613 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,226,000 | 1,560 |
| Mortgage-backed securities | $1,412,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,993 |
| Issued or guaranteed by U.S. | $962,000 | 4,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $450,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,632 |
| 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) | $33,705,000 | 2,787 |
| Total debt securities | $33,705,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 522 |
| Fair value | $8,098,000 | 526 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,978,000 | 3,264 |
| U.S. Government securities | $21,630,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,630,000 | 3,493 |
| Securities issued by states & political subdivisions | $12,348,000 | 1,606 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,263,000 | 1,594 |
| Mortgage-backed securities | $1,574,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $489,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,658 |
| 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) | $33,978,000 | 2,803 |
| Total debt securities | $33,978,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 528 |
| Fair value | $8,116,000 | 531 |
| 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 | $34,381,000 | 3,260 |
| U.S. Government securities | $21,679,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,679,000 | 3,531 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,548 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,918,000 | 1,634 |
| Mortgage-backed securities | $1,786,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,895 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $537,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,649 |
| 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) | $34,381,000 | 2,800 |
| Total debt securities | $34,381,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 512 |
| Fair value | $8,013,000 | 517 |
| 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 | $37,155,000 | 3,090 |
| U.S. Government securities | $22,071,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,071,000 | 3,498 |
| Securities issued by states & political subdivisions | $15,084,000 | 1,308 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,128,000 | 1,555 |
| Mortgage-backed securities | $1,911,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,874 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $594,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,657 |
| 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) | $37,155,000 | 2,647 |
| Total debt securities | $37,155,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 502 |
| Fair value | $8,152,000 | 501 |
| 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 | $39,753,000 | 2,901 |
| U.S. Government securities | $23,457,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,457,000 | 3,320 |
| Securities issued by states & political subdivisions | $16,296,000 | 1,190 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,459,000 | 1,430 |
| Mortgage-backed securities | $2,193,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,669 |
| 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) | $39,753,000 | 2,484 |
| Total debt securities | $39,755,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 509 |
| Fair value | $8,250,000 | 507 |
| 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 | $40,704,000 | 2,899 |
| U.S. Government securities | $23,296,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,296,000 | 3,420 |
| Securities issued by states & political subdivisions | $17,408,000 | 1,091 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,282,000 | 1,497 |
| Mortgage-backed securities | $2,510,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $634,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,702 |
| 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) | $40,704,000 | 2,463 |
| Total debt securities | $40,704,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 514 |
| Fair value | $7,959,000 | 519 |
| 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 | $31,447,000 | 3,523 |
| U.S. Government securities | $12,696,000 | 5,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,696,000 | 4,941 |
| Securities issued by states & political subdivisions | $18,751,000 | 1,025 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,872,000 | 1,429 |
| Mortgage-backed securities | $3,455,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,798,000 | 4,202 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $657,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,742 |
| 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) | $31,447,000 | 3,050 |
| Total debt securities | $31,447,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 443 |
| Fair value | $8,214,000 | 446 |
| 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 | $31,750,000 | 3,560 |
| U.S. Government securities | $12,632,000 | 5,163 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,632,000 | 5,007 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,013 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,328,000 | 1,676 |
| Mortgage-backed securities | $3,629,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,979,000 | 4,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $650,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,888 |
| 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) | $31,750,000 | 3,078 |
| Total debt securities | $31,750,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 389 |
| Fair value | $8,003,000 | 397 |
| 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 | $32,467,000 | 3,422 |
| U.S. Government securities | $12,157,000 | 5,127 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,157,000 | 4,969 |
| Securities issued by states & political subdivisions | $20,310,000 | 963 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 1,654 |
| Mortgage-backed securities | $4,107,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,930 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $697,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,891 |
| 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) | $32,467,000 | 2,958 |
| Total debt securities | $32,467,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 309 |
| Fair value | $8,050,000 | 315 |
| 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 | $27,420,000 | 3,791 |
| U.S. Government securities | $5,780,000 | 6,811 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,780,000 | 6,628 |
| Securities issued by states & political subdivisions | $21,640,000 | 870 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,503,000 | 1,564 |
| Mortgage-backed securities | $5,780,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,765 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,807,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,470 |
| 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) | $27,420,000 | 3,279 |
| Total debt securities | $27,425,000 | 3,711 |
| 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 | $41,259,000 | 2,762 |
| U.S. Government securities | $17,902,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,902,000 | 3,835 |
| Securities issued by states & political subdivisions | $23,357,000 | 750 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,739,000 | 1,215 |
| Mortgage-backed securities | $7,808,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,489 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,062,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,101 |
| 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) | $41,259,000 | 2,372 |
| Total debt securities | $41,258,000 | 2,687 |
| 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 | $43,739,000 | 2,598 |
| U.S. Government securities | $19,072,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,072,000 | 3,662 |
| Securities issued by states & political subdivisions | $23,667,000 | 716 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| 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 | $29,098,000 | 1,335 |
| Mortgage-backed securities | $9,072,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,297 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,883,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,943 |
| 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) | $43,739,000 | 2,207 |
| Total debt securities | $43,739,000 | 2,530 |
| 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 | $48,239,000 | 2,270 |
| U.S. Government securities | $21,428,000 | 3,330 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,428,000 | 3,161 |
| Securities issued by states & political subdivisions | $26,811,000 | 556 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,182,000 | 1,471 |
| Mortgage-backed securities | $11,481,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $7,351,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,351,000 | 2,544 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,130,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,933 |
| 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) | $48,239,000 | 1,877 |
| Total debt securities | $48,239,000 | 2,199 |
| 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 | $41,103,000 | 2,630 |
| U.S. Government securities | $14,492,000 | 4,657 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,492,000 | 4,337 |
| Securities issued by states & political subdivisions | $25,997,000 | 558 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $614,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,661,000 | 1,193 |
| Mortgage-backed securities | $14,492,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 1,722 |
| Issued or guaranteed by U.S. | $10,170,000 | 1,711 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,322,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,495 |
| 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) | $41,103,000 | 2,085 |
| Total debt securities | $40,489,000 | 2,560 |
| 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 | $44,038,000 | 2,563 |
| U.S. Government securities | $17,597,000 | 4,255 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,597,000 | 3,844 |
| Securities issued by states & political subdivisions | $25,827,000 | 585 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,374,000 | 1,040 |
| Mortgage-backed securities | $17,597,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 1,550 |
| Issued or guaranteed by U.S. | $13,149,000 | 1,539 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,448,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,588 |
| 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) | $44,038,000 | 1,970 |
| Total debt securities | $43,424,000 | 2,511 |
| 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 | $47,062,000 | 2,461 |
| U.S. Government securities | $19,954,000 | 3,922 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,954,000 | 3,345 |
| Securities issued by states & political subdivisions | $26,514,000 | 560 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,018,000 | 1,594 |
| Mortgage-backed securities | $19,954,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 1,563 |
| Issued or guaranteed by U.S. | $14,073,000 | 1,552 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,881,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,523 |
| 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) | $47,062,000 | 1,832 |
| Total debt securities | $46,468,000 | 2,405 |
| 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 | $37,275,000 | 3,025 |
| U.S. Government securities | $22,885,000 | 3,684 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,885,000 | 2,885 |
| Securities issued by states & political subdivisions | $13,822,000 | 1,024 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,617,000 | 1,209 |
| Mortgage-backed securities | $16,493,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $418,000 | 6,341 |
| Issued or guaranteed by U.S. | $418,000 | 6,321 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,075,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $16,075,000 | 763 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,275,000 | 2,146 |
| Total debt securities | $36,707,000 | 2,984 |
| 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 | $36,533,000 | 3,315 |
| U.S. Government securities | $22,666,000 | 4,037 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,666,000 | 3,027 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,029 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,512,000 | 1,237 |
| Mortgage-backed securities | $16,353,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $466,000 | 6,771 |
| Issued or guaranteed by U.S. | $466,000 | 6,751 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,887,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,887,000 | 816 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,533,000 | 2,275 |
| Total debt securities | $36,231,000 | 3,243 |
| 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 | $35,403,000 | 3,576 |
| U.S. Government securities | $20,457,000 | 4,573 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,457,000 | 3,252 |
| Securities issued by states & political subdivisions | $14,644,000 | 920 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,376,000 | 1,504 |
| Mortgage-backed securities | $14,071,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,893 |
| Issued or guaranteed by U.S. | $547,000 | 6,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,524,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $13,524,000 | 1,061 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,403,000 | 2,436 |
| Total debt securities | $35,101,000 | 3,513 |
| 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 | $28,389,000 | 4,470 |
| U.S. Government securities | $14,293,000 | 6,240 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,293,000 | 4,155 |
| Securities issued by states & political subdivisions | $13,794,000 | 1,003 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,665,000 | 1,608 |
| Mortgage-backed securities | $14,293,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $563,000 | 7,235 |
| Issued or guaranteed by U.S. | $563,000 | 7,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,730,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,730,000 | 1,117 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $28,389,000 | 2,023 |
| Total debt securities | $28,087,000 | 4,420 |
| 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 | $26,016,000 | 5,053 |
| U.S. Government securities | $15,711,000 | 6,094 |
| U.S. Treasury securities | $2,451,000 | 7,977 |
| U.S. Government agency obligations | $13,260,000 | 4,567 |
| Securities issued by states & political subdivisions | $10,003,000 | 1,514 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,860,000 | 1,962 |
| Mortgage-backed securities | $13,260,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $807,000 | 7,427 |
| Issued or guaranteed by U.S. | $807,000 | 7,379 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,453,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $12,453,000 | 1,366 |
| 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 | $25,714,000 | 4,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,717,000 | 5,572 |
| U.S. Government securities | $12,810,000 | 6,954 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,810,000 | 4,625 |
| Securities issued by states & political subdivisions | $9,807,000 | 1,387 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,428 |
| Mortgage-backed securities | $12,810,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 7,074 |
| Issued or guaranteed by U.S. | $1,287,000 | 7,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,523,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $11,523,000 | 1,346 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,617,000 | 5,484 |
| 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 |