Home > Minster Bank > Securities
Minster Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $247,509,000 | 818 |
| U.S. Government securities | $143,818,000 | 852 |
| U.S. Treasury securities | $18,828,000 | 959 |
| U.S. Government agency obligations | $124,990,000 | 824 |
| Securities issued by states & political subdivisions | $80,435,000 | 575 |
| Other domestic debt securities | $23,198,000 | 665 |
| Privately issued residential mortgage-backed securities | $6,638,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,726,000 | 184 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,855,000 | 608 |
| Mortgage-backed securities | $126,612,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,284,000 | 876 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,271,000 | 391 |
| Privately issued | $6,638,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,107,000 | 653 |
| Other commercial mortgage-backed securities | $19,312,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $247,451,000 | 682 |
| Total debt securities | $247,451,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $246,170,000 | 810 |
| U.S. Government securities | $143,454,000 | 853 |
| U.S. Treasury securities | $18,350,000 | 1,017 |
| U.S. Government agency obligations | $125,104,000 | 820 |
| Securities issued by states & political subdivisions | $78,424,000 | 569 |
| Other domestic debt securities | $24,226,000 | 645 |
| Privately issued residential mortgage-backed securities | $7,111,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,248,000 | 180 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,735,000 | 592 |
| Mortgage-backed securities | $127,252,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,396,000 | 860 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,842,000 | 381 |
| Privately issued | $7,111,000 | 238 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,941,000 | 659 |
| Other commercial mortgage-backed securities | $18,962,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $246,104,000 | 674 |
| Total debt securities | $246,104,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $258,625,000 | 785 |
| U.S. Government securities | $151,282,000 | 839 |
| U.S. Treasury securities | $18,426,000 | 1,017 |
| U.S. Government agency obligations | $132,856,000 | 808 |
| Securities issued by states & political subdivisions | $81,648,000 | 576 |
| Other domestic debt securities | $25,640,000 | 624 |
| Privately issued residential mortgage-backed securities | $8,051,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,664,000 | 175 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,983,000 | 575 |
| Mortgage-backed securities | $135,924,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,222,000 | 840 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,847,000 | 375 |
| Privately issued | $8,051,000 | 234 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,036,000 | 652 |
| Other commercial mortgage-backed securities | $19,768,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $258,570,000 | 665 |
| Total debt securities | $258,570,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $266,437,000 | 801 |
| U.S. Government securities | $157,628,000 | 844 |
| U.S. Treasury securities | $18,545,000 | 1,093 |
| U.S. Government agency obligations | $139,083,000 | 777 |
| Securities issued by states & political subdivisions | $82,058,000 | 607 |
| Other domestic debt securities | $26,690,000 | 643 |
| Privately issued residential mortgage-backed securities | $8,574,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,132,000 | 173 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,111,000 | 612 |
| Mortgage-backed securities | $142,488,000 | 623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,111,000 | 842 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,709,000 | 382 |
| Privately issued | $8,574,000 | 237 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,102,000 | 684 |
| Other commercial mortgage-backed securities | $19,992,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $266,376,000 | 681 |
| Total debt securities | $266,376,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $269,110,000 | 809 |
| U.S. Government securities | $146,558,000 | 908 |
| U.S. Treasury securities | $18,263,000 | 1,129 |
| U.S. Government agency obligations | $128,295,000 | 826 |
| Securities issued by states & political subdivisions | $80,192,000 | 638 |
| Other domestic debt securities | $42,309,000 | 467 |
| Privately issued residential mortgage-backed securities | $8,944,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,042,000 | 170 |
| Structured financial products - Total | $14,335,000 | 221 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,082,000 | 568 |
| Mortgage-backed securities | $132,078,000 | 668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,929,000 | 827 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,403,000 | 383 |
| Privately issued | $8,944,000 | 223 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,102,000 | 674 |
| Other commercial mortgage-backed securities | $5,700,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $269,059,000 | 687 |
| Total debt securities | $269,059,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $268,734,000 | 814 |
| U.S. Government securities | $158,119,000 | 862 |
| U.S. Treasury securities | $18,028,000 | 1,165 |
| U.S. Government agency obligations | $140,091,000 | 781 |
| Securities issued by states & political subdivisions | $80,315,000 | 639 |
| Other domestic debt securities | $30,247,000 | 575 |
| Privately issued residential mortgage-backed securities | $9,415,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,832,000 | 159 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,890,000 | 543 |
| Mortgage-backed securities | $143,218,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,477,000 | 846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,294,000 | 381 |
| Privately issued | $9,415,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,064,000 | 683 |
| Other commercial mortgage-backed securities | $15,968,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $268,681,000 | 697 |
| Total debt securities | $268,681,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $264,846,000 | 828 |
| U.S. Government securities | $152,155,000 | 913 |
| U.S. Treasury securities | $18,584,000 | 1,146 |
| U.S. Government agency obligations | $133,571,000 | 817 |
| Securities issued by states & political subdivisions | $80,421,000 | 665 |
| Other domestic debt securities | $32,220,000 | 521 |
| Privately issued residential mortgage-backed securities | $10,711,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,509,000 | 157 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,220,000 | 529 |
| Mortgage-backed securities | $137,597,000 | 672 |
| Certificates of participation in pools of residential mortgages | $54,498,000 | 880 |
| Issued or guaranteed by U.S. | $54,498,000 | 866 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $62,756,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $52,045,000 | 418 |
| Privately issued | $10,711,000 | 207 |
| Commercial mortgage-backed securities | $20,343,000 | 623 |
| Commercial mortgage pass-through securities | $5,251,000 | 685 |
| Other commercial mortgage-backed securities | $15,092,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,796,000 | 724 |
| Total debt securities | $264,796,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $249,727,000 | 875 |
| U.S. Government securities | $145,899,000 | 933 |
| U.S. Treasury securities | $18,996,000 | 998 |
| U.S. Government agency obligations | $126,903,000 | 875 |
| Securities issued by states & political subdivisions | $78,651,000 | 699 |
| Other domestic debt securities | $25,122,000 | 598 |
| Privately issued residential mortgage-backed securities | $2,405,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,717,000 | 160 |
| 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 | $147,710,000 | 496 |
| Mortgage-backed securities | $123,545,000 | 762 |
| Certificates of participation in pools of residential mortgages | $55,669,000 | 895 |
| Issued or guaranteed by U.S. | $55,669,000 | 883 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $46,686,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $44,281,000 | 465 |
| Privately issued | $2,405,000 | 306 |
| Commercial mortgage-backed securities | $21,190,000 | 600 |
| Commercial mortgage pass-through securities | $5,383,000 | 685 |
| Other commercial mortgage-backed securities | $15,807,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $249,672,000 | 786 |
| Total debt securities | $249,672,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $235,654,000 | 899 |
| U.S. Government securities | $134,929,000 | 931 |
| U.S. Treasury securities | $9,258,000 | 1,081 |
| U.S. Government agency obligations | $125,671,000 | 868 |
| Securities issued by states & political subdivisions | $75,155,000 | 764 |
| Other domestic debt securities | $25,511,000 | 565 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,804,000 | 157 |
| 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 | $133,265,000 | 520 |
| Mortgage-backed securities | $122,340,000 | 754 |
| Certificates of participation in pools of residential mortgages | $50,284,000 | 951 |
| Issued or guaranteed by U.S. | $50,284,000 | 937 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,384,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,677,000 | 426 |
| Privately issued | $1,707,000 | 288 |
| Commercial mortgage-backed securities | $20,672,000 | 598 |
| Commercial mortgage pass-through securities | $5,723,000 | 655 |
| Other commercial mortgage-backed securities | $14,949,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $235,595,000 | 822 |
| Total debt securities | $235,595,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $217,115,000 | 911 |
| U.S. Government securities | $121,548,000 | 941 |
| U.S. Treasury securities | $8,325,000 | 936 |
| U.S. Government agency obligations | $113,223,000 | 915 |
| Securities issued by states & political subdivisions | $69,136,000 | 799 |
| Other domestic debt securities | $26,386,000 | 533 |
| Privately issued residential mortgage-backed securities | $1,848,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,538,000 | 159 |
| 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 | $123,294,000 | 547 |
| Mortgage-backed securities | $109,601,000 | 776 |
| Certificates of participation in pools of residential mortgages | $40,857,000 | 1,081 |
| Issued or guaranteed by U.S. | $40,857,000 | 1,060 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $49,954,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $48,106,000 | 430 |
| Privately issued | $1,848,000 | 251 |
| Commercial mortgage-backed securities | $18,790,000 | 626 |
| Commercial mortgage pass-through securities | $3,674,000 | 798 |
| Other commercial mortgage-backed securities | $15,116,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $217,070,000 | 833 |
| Total debt securities | $217,070,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $200,780,000 | 942 |
| U.S. Government securities | $117,921,000 | 919 |
| U.S. Treasury securities | $7,238,000 | 909 |
| U.S. Government agency obligations | $110,683,000 | 885 |
| Securities issued by states & political subdivisions | $57,745,000 | 894 |
| Other domestic debt securities | $25,071,000 | 528 |
| Privately issued residential mortgage-backed securities | $931,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,140,000 | 163 |
| 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 | $97,682,000 | 649 |
| Mortgage-backed securities | $104,961,000 | 780 |
| Certificates of participation in pools of residential mortgages | $40,875,000 | 1,040 |
| Issued or guaranteed by U.S. | $40,875,000 | 1,020 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $47,174,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $46,243,000 | 427 |
| Privately issued | $931,000 | 289 |
| Commercial mortgage-backed securities | $16,912,000 | 652 |
| Commercial mortgage pass-through securities | $2,699,000 | 921 |
| Other commercial mortgage-backed securities | $14,213,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $200,737,000 | 863 |
| Total debt securities | $200,737,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $186,268,000 | 923 |
| U.S. Government securities | $112,342,000 | 871 |
| U.S. Treasury securities | $2,117,000 | 1,101 |
| U.S. Government agency obligations | $110,225,000 | 828 |
| Securities issued by states & political subdivisions | $50,165,000 | 966 |
| Other domestic debt securities | $23,729,000 | 524 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,722,000 | 164 |
| 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 | $93,170,000 | 649 |
| Mortgage-backed securities | $103,193,000 | 743 |
| Certificates of participation in pools of residential mortgages | $39,196,000 | 1,003 |
| Issued or guaranteed by U.S. | $39,196,000 | 979 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $47,180,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $46,173,000 | 405 |
| Privately issued | $1,007,000 | 274 |
| Commercial mortgage-backed securities | $16,817,000 | 617 |
| Commercial mortgage pass-through securities | $2,711,000 | 901 |
| Other commercial mortgage-backed securities | $14,106,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $186,236,000 | 842 |
| Total debt securities | $186,236,000 | 912 |
| 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 | $166,504,000 | 954 |
| U.S. Government securities | $107,327,000 | 826 |
| U.S. Treasury securities | $1,015,000 | 953 |
| U.S. Government agency obligations | $106,312,000 | 793 |
| Securities issued by states & political subdivisions | $43,281,000 | 1,059 |
| Other domestic debt securities | $15,869,000 | 613 |
| Privately issued residential mortgage-backed securities | $41,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,828,000 | 195 |
| 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 | $96,506,000 | 617 |
| Mortgage-backed securities | $97,144,000 | 719 |
| Certificates of participation in pools of residential mortgages | $36,624,000 | 965 |
| Issued or guaranteed by U.S. | $36,624,000 | 945 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,110,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $43,069,000 | 421 |
| Privately issued | $41,000 | 411 |
| Commercial mortgage-backed securities | $17,410,000 | 572 |
| Commercial mortgage pass-through securities | $2,734,000 | 852 |
| Other commercial mortgage-backed securities | $14,676,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $166,477,000 | 862 |
| Total debt securities | $166,477,000 | 942 |
| 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 | $142,404,000 | 1,015 |
| U.S. Government securities | $99,070,000 | 843 |
| U.S. Treasury securities | $1,020,000 | 951 |
| U.S. Government agency obligations | $98,050,000 | 804 |
| Securities issued by states & political subdivisions | $32,893,000 | 1,208 |
| Other domestic debt securities | $10,413,000 | 740 |
| Privately issued residential mortgage-backed securities | $45,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,368,000 | 234 |
| 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 | $84,888,000 | 684 |
| Mortgage-backed securities | $89,711,000 | 722 |
| Certificates of participation in pools of residential mortgages | $30,534,000 | 1,059 |
| Issued or guaranteed by U.S. | $30,534,000 | 1,031 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,309,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $42,264,000 | 434 |
| Privately issued | $45,000 | 401 |
| Commercial mortgage-backed securities | $16,868,000 | 567 |
| Commercial mortgage pass-through securities | $2,076,000 | 928 |
| Other commercial mortgage-backed securities | $14,792,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $142,376,000 | 929 |
| Total debt securities | $142,376,000 | 1,003 |
| 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 | $141,999,000 | 983 |
| U.S. Government securities | $101,841,000 | 813 |
| U.S. Treasury securities | $1,022,000 | 993 |
| U.S. Government agency obligations | $100,819,000 | 772 |
| Securities issued by states & political subdivisions | $33,868,000 | 1,127 |
| Other domestic debt securities | $6,260,000 | 886 |
| Privately issued residential mortgage-backed securities | $48,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,212,000 | 267 |
| 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 | $74,381,000 | 767 |
| Mortgage-backed securities | $92,335,000 | 716 |
| Certificates of participation in pools of residential mortgages | $30,204,000 | 1,032 |
| Issued or guaranteed by U.S. | $30,204,000 | 1,003 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,340,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $45,292,000 | 418 |
| Privately issued | $48,000 | 385 |
| Commercial mortgage-backed securities | $16,791,000 | 559 |
| Commercial mortgage pass-through securities | $2,075,000 | 916 |
| Other commercial mortgage-backed securities | $14,716,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $141,969,000 | 894 |
| Total debt securities | $141,969,000 | 975 |
| 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 | $131,184,000 | 1,032 |
| U.S. Government securities | $96,810,000 | 856 |
| U.S. Treasury securities | $1,025,000 | 1,037 |
| U.S. Government agency obligations | $95,785,000 | 814 |
| Securities issued by states & political subdivisions | $31,340,000 | 1,096 |
| Other domestic debt securities | $3,000,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $48,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,952,000 | 312 |
| 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 | $70,467,000 | 766 |
| Mortgage-backed securities | $86,001,000 | 761 |
| Certificates of participation in pools of residential mortgages | $27,663,000 | 1,092 |
| Issued or guaranteed by U.S. | $27,663,000 | 1,062 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,699,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,651,000 | 437 |
| Privately issued | $48,000 | 391 |
| Commercial mortgage-backed securities | $14,639,000 | 589 |
| Commercial mortgage pass-through securities | $2,076,000 | 889 |
| Other commercial mortgage-backed securities | $12,563,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,150,000 | 930 |
| Total debt securities | $131,150,000 | 1,018 |
| 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 | $125,102,000 | 1,054 |
| U.S. Government securities | $93,735,000 | 892 |
| U.S. Treasury securities | $1,002,000 | 1,103 |
| U.S. Government agency obligations | $92,733,000 | 855 |
| Securities issued by states & political subdivisions | $29,021,000 | 1,134 |
| Other domestic debt securities | $2,309,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $54,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,255,000 | 309 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,034,000 | 762 |
| Mortgage-backed securities | $81,353,000 | 775 |
| Certificates of participation in pools of residential mortgages | $24,733,000 | 1,155 |
| Issued or guaranteed by U.S. | $24,733,000 | 1,126 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,576,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $42,522,000 | 443 |
| Privately issued | $54,000 | 382 |
| Commercial mortgage-backed securities | $14,044,000 | 591 |
| Commercial mortgage pass-through securities | $2,043,000 | 888 |
| Other commercial mortgage-backed securities | $12,001,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $125,065,000 | 946 |
| Total debt securities | $125,065,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $122,483,000 | 1,072 |
| U.S. Government securities | $85,161,000 | 967 |
| U.S. Treasury securities | $1,001,000 | 1,142 |
| U.S. Government agency obligations | $84,160,000 | 921 |
| Securities issued by states & political subdivisions | $34,935,000 | 932 |
| Other domestic debt securities | $2,353,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $57,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,296,000 | 293 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,405,000 | 674 |
| Mortgage-backed securities | $71,077,000 | 852 |
| Certificates of participation in pools of residential mortgages | $22,597,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,597,000 | 1,147 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,225,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $36,168,000 | 499 |
| Privately issued | $57,000 | 383 |
| Commercial mortgage-backed securities | $12,255,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,255,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,449,000 | 966 |
| Total debt securities | $122,449,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $122,588,000 | 1,065 |
| U.S. Government securities | $85,959,000 | 973 |
| U.S. Treasury securities | $1,001,000 | 1,163 |
| U.S. Government agency obligations | $84,958,000 | 928 |
| Securities issued by states & political subdivisions | $34,604,000 | 957 |
| Other domestic debt securities | $1,990,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $60,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,930,000 | 296 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,250,000 | 706 |
| Mortgage-backed securities | $71,755,000 | 825 |
| Certificates of participation in pools of residential mortgages | $24,759,000 | 1,099 |
| Issued or guaranteed by U.S. | $24,759,000 | 1,087 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,267,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $38,207,000 | 464 |
| Privately issued | $60,000 | 394 |
| Commercial mortgage-backed securities | $8,729,000 | 744 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,729,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $122,553,000 | 958 |
| Total debt securities | $122,553,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $112,248,000 | 1,158 |
| U.S. Government securities | $66,471,000 | 1,189 |
| U.S. Treasury securities | $988,000 | 1,255 |
| U.S. Government agency obligations | $65,483,000 | 1,138 |
| Securities issued by states & political subdivisions | $43,752,000 | 795 |
| Other domestic debt securities | $1,991,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $68,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,923,000 | 286 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,461,000 | 739 |
| Mortgage-backed securities | $55,821,000 | 985 |
| Certificates of participation in pools of residential mortgages | $23,514,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,514,000 | 1,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,307,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,239,000 | 522 |
| Privately issued | $68,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $112,214,000 | 1,038 |
| Total debt securities | $112,214,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $113,697,000 | 1,154 |
| U.S. Government securities | $67,421,000 | 1,182 |
| U.S. Treasury securities | $976,000 | 1,276 |
| U.S. Government agency obligations | $66,445,000 | 1,124 |
| Securities issued by states & political subdivisions | $44,242,000 | 817 |
| Other domestic debt securities | $2,002,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $69,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,933,000 | 282 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,434,000 | 818 |
| Mortgage-backed securities | $56,767,000 | 969 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,424,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $31,355,000 | 529 |
| Privately issued | $69,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $113,665,000 | 1,034 |
| Total debt securities | $113,665,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $118,155,000 | 1,108 |
| U.S. Government securities | $65,945,000 | 1,204 |
| U.S. Treasury securities | $1,997,000 | 959 |
| U.S. Government agency obligations | $63,948,000 | 1,154 |
| Securities issued by states & political subdivisions | $50,145,000 | 704 |
| Other domestic debt securities | $2,023,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $76,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,947,000 | 272 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,629,000 | 742 |
| Mortgage-backed securities | $51,968,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $24,679,000 | 1,143 |
| Issued or guaranteed by U.S. | $24,679,000 | 1,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,289,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $27,213,000 | 587 |
| Privately issued | $76,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $118,113,000 | 998 |
| Total debt securities | $118,113,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $117,643,000 | 1,136 |
| U.S. Government securities | $65,925,000 | 1,209 |
| U.S. Treasury securities | $1,993,000 | 934 |
| U.S. Government agency obligations | $63,932,000 | 1,171 |
| Securities issued by states & political subdivisions | $51,592,000 | 704 |
| Other domestic debt securities | $86,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $81,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,000 | 402 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,452,000 | 730 |
| Mortgage-backed securities | $51,937,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $27,502,000 | 1,094 |
| Issued or guaranteed by U.S. | $27,502,000 | 1,063 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,435,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,354,000 | 628 |
| Privately issued | $81,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $117,603,000 | 1,026 |
| Total debt securities | $117,603,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $122,596,000 | 1,115 |
| U.S. Government securities | $69,805,000 | 1,180 |
| U.S. Treasury securities | $1,990,000 | 901 |
| U.S. Government agency obligations | $67,815,000 | 1,142 |
| Securities issued by states & political subdivisions | $52,642,000 | 714 |
| Other domestic debt securities | $112,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $85,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $27,000 | 389 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,060,000 | 698 |
| Mortgage-backed securities | $53,846,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $30,690,000 | 1,029 |
| Issued or guaranteed by U.S. | $30,690,000 | 1,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,156,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,071,000 | 644 |
| Privately issued | $85,000 | 430 |
| 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) | $122,559,000 | 990 |
| Total debt securities | $122,559,000 | 1,097 |
| 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 | $126,389,000 | 1,084 |
| U.S. Government securities | $72,952,000 | 1,138 |
| U.S. Treasury securities | $1,991,000 | 876 |
| U.S. Government agency obligations | $70,961,000 | 1,106 |
| Securities issued by states & political subdivisions | $53,294,000 | 746 |
| Other domestic debt securities | $143,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $95,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $48,000 | 359 |
| 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 | $78,782,000 | 725 |
| Mortgage-backed securities | $55,943,000 | 990 |
| Certificates of participation in pools of residential mortgages | $32,448,000 | 1,012 |
| Issued or guaranteed by U.S. | $32,448,000 | 1,012 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,495,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,400,000 | 640 |
| Privately issued | $95,000 | 434 |
| 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) | $126,389,000 | 959 |
| Total debt securities | $126,389,000 | 1,069 |
| 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 | $130,313,000 | 1,060 |
| U.S. Government securities | $72,087,000 | 1,162 |
| U.S. Treasury securities | $1,999,000 | 839 |
| U.S. Government agency obligations | $70,088,000 | 1,145 |
| Securities issued by states & political subdivisions | $57,910,000 | 687 |
| Other domestic debt securities | $316,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $247,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $69,000 | 348 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,094,000 | 721 |
| Mortgage-backed securities | $55,122,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $31,500,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,500,000 | 1,053 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,622,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,375,000 | 632 |
| Privately issued | $247,000 | 387 |
| 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) | $130,313,000 | 932 |
| Total debt securities | $130,313,000 | 1,047 |
| 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 | $125,124,000 | 1,120 |
| U.S. Government securities | $70,504,000 | 1,215 |
| U.S. Treasury securities | $2,000,000 | 855 |
| U.S. Government agency obligations | $68,504,000 | 1,189 |
| Securities issued by states & political subdivisions | $54,219,000 | 750 |
| Other domestic debt securities | $401,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $309,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $92,000 | 334 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,305,000 | 754 |
| Mortgage-backed securities | $55,073,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $31,009,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,009,000 | 1,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,064,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,755,000 | 628 |
| Privately issued | $309,000 | 379 |
| 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) | $125,124,000 | 983 |
| Total debt securities | $125,124,000 | 1,107 |
| 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 | $117,864,000 | 1,184 |
| U.S. Government securities | $66,136,000 | 1,301 |
| U.S. Treasury securities | $2,002,000 | 881 |
| U.S. Government agency obligations | $64,134,000 | 1,267 |
| Securities issued by states & political subdivisions | $51,236,000 | 791 |
| Other domestic debt securities | $492,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $374,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $118,000 | 336 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,416,000 | 776 |
| Mortgage-backed securities | $51,284,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $28,288,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,288,000 | 1,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,996,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $22,622,000 | 651 |
| Privately issued | $374,000 | 396 |
| 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) | $117,864,000 | 1,044 |
| Total debt securities | $117,864,000 | 1,163 |
| 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 | $118,433,000 | 1,167 |
| U.S. Government securities | $68,033,000 | 1,256 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $66,031,000 | 1,223 |
| Securities issued by states & political subdivisions | $49,670,000 | 824 |
| Other domestic debt securities | $730,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $582,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $148,000 | 334 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,044,000 | 766 |
| Mortgage-backed securities | $53,384,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $30,783,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,783,000 | 1,112 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,601,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,019,000 | 658 |
| Privately issued | $582,000 | 363 |
| 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) | $118,433,000 | 1,027 |
| Total debt securities | $118,433,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $116,217,000 | 1,177 |
| U.S. Government securities | $68,850,000 | 1,225 |
| U.S. Treasury securities | $2,022,000 | 751 |
| U.S. Government agency obligations | $66,828,000 | 1,206 |
| Securities issued by states & political subdivisions | $46,549,000 | 880 |
| Other domestic debt securities | $818,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $646,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $172,000 | 334 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,592,000 | 814 |
| Mortgage-backed securities | $54,100,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $30,729,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,729,000 | 1,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,371,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,725,000 | 652 |
| Privately issued | $646,000 | 364 |
| 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) | $116,217,000 | 1,044 |
| Total debt securities | $116,217,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $109,995,000 | 1,253 |
| U.S. Government securities | $62,539,000 | 1,345 |
| U.S. Treasury securities | $2,031,000 | 775 |
| U.S. Government agency obligations | $60,508,000 | 1,334 |
| Securities issued by states & political subdivisions | $46,519,000 | 882 |
| Other domestic debt securities | $937,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $741,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $196,000 | 333 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,965,000 | 806 |
| Mortgage-backed securities | $48,817,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $27,508,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,508,000 | 1,234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,309,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,568,000 | 715 |
| Privately issued | $741,000 | 364 |
| 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) | $109,995,000 | 1,101 |
| Total debt securities | $109,995,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 720 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $105,695,000 | 1,322 |
| U.S. Government securities | $59,054,000 | 1,462 |
| U.S. Treasury securities | $2,017,000 | 793 |
| U.S. Government agency obligations | $57,037,000 | 1,425 |
| Securities issued by states & political subdivisions | $46,124,000 | 873 |
| Other domestic debt securities | $517,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $297,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $220,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,169,000 | 780 |
| Mortgage-backed securities | $42,923,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $23,398,000 | 1,415 |
| Issued or guaranteed by U.S. | $23,398,000 | 1,414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,525,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,228,000 | 753 |
| Privately issued | $297,000 | 458 |
| 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) | $105,695,000 | 1,167 |
| Total debt securities | $105,695,000 | 1,303 |
| 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 | $100,837,000 | 1,387 |
| U.S. Government securities | $55,286,000 | 1,562 |
| U.S. Treasury securities | $1,999,000 | 850 |
| U.S. Government agency obligations | $53,287,000 | 1,537 |
| Securities issued by states & political subdivisions | $44,940,000 | 906 |
| Other domestic debt securities | $611,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $364,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $247,000 | 333 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,379,000 | 824 |
| Mortgage-backed securities | $38,268,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $21,149,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,149,000 | 1,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,119,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,755,000 | 827 |
| Privately issued | $364,000 | 445 |
| 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) | $100,837,000 | 1,218 |
| Total debt securities | $100,837,000 | 1,367 |
| 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 | $99,397,000 | 1,418 |
| U.S. Government securities | $49,065,000 | 1,730 |
| U.S. Treasury securities | $1,007,000 | 982 |
| U.S. Government agency obligations | $48,058,000 | 1,691 |
| Securities issued by states & political subdivisions | $49,624,000 | 800 |
| Other domestic debt securities | $708,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $436,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $272,000 | 344 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,434,000 | 761 |
| Mortgage-backed securities | $32,840,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $15,211,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,211,000 | 1,867 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,629,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,193,000 | 813 |
| Privately issued | $436,000 | 435 |
| 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) | $99,397,000 | 1,250 |
| Total debt securities | $99,397,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,757 |
| Fair value | $143,000 | 1,759 |
| 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 | $97,883,000 | 1,463 |
| U.S. Government securities | $47,301,000 | 1,854 |
| U.S. Treasury securities | $1,000,000 | 1,037 |
| U.S. Government agency obligations | $46,301,000 | 1,802 |
| Securities issued by states & political subdivisions | $49,756,000 | 781 |
| Other domestic debt securities | $826,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $527,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $299,000 | 341 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,032,000 | 819 |
| Mortgage-backed securities | $30,633,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $13,492,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,492,000 | 2,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,141,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,614,000 | 886 |
| Privately issued | $527,000 | 426 |
| 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) | $97,883,000 | 1,295 |
| Total debt securities | $97,883,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $500,000 | 1,576 |
| 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 | $88,473,000 | 1,611 |
| U.S. Government securities | $43,675,000 | 2,004 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $42,673,000 | 1,965 |
| Securities issued by states & political subdivisions | $43,884,000 | 880 |
| Other domestic debt securities | $914,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $592,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $322,000 | 348 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,884,000 | 935 |
| Mortgage-backed securities | $28,951,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $12,074,000 | 2,226 |
| Issued or guaranteed by U.S. | $12,074,000 | 2,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,877,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $16,285,000 | 925 |
| Privately issued | $592,000 | 437 |
| 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) | $88,473,000 | 1,435 |
| Total debt securities | $88,473,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $86,670,000 | 1,655 |
| U.S. Government securities | $43,584,000 | 2,042 |
| U.S. Treasury securities | $992,000 | 1,072 |
| U.S. Government agency obligations | $42,592,000 | 1,994 |
| Securities issued by states & political subdivisions | $42,044,000 | 924 |
| Other domestic debt securities | $1,042,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $696,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $346,000 | 347 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,289,000 | 964 |
| Mortgage-backed securities | $28,465,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,398,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $18,702,000 | 871 |
| Privately issued | $696,000 | 419 |
| 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) | $86,670,000 | 1,467 |
| Total debt securities | $86,670,000 | 1,637 |
| 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 | $85,063,000 | 1,725 |
| U.S. Government securities | $38,740,000 | 2,281 |
| U.S. Treasury securities | $986,000 | 1,083 |
| U.S. Government agency obligations | $37,754,000 | 2,234 |
| Securities issued by states & political subdivisions | $45,097,000 | 854 |
| Other domestic debt securities | $1,226,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $849,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $377,000 | 349 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,642,000 | 942 |
| Mortgage-backed securities | $23,738,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,459,000 | 3,103 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,279,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $16,430,000 | 962 |
| Privately issued | $849,000 | 419 |
| 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) | $85,063,000 | 1,530 |
| Total debt securities | $85,063,000 | 1,701 |
| 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 | $82,091,000 | 1,782 |
| U.S. Government securities | $37,391,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,391,000 | 2,277 |
| Securities issued by states & political subdivisions | $43,308,000 | 888 |
| Other domestic debt securities | $1,392,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $991,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $401,000 | 367 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,114,000 | 983 |
| Mortgage-backed securities | $21,343,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,498,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,507,000 | 933 |
| Privately issued | $991,000 | 409 |
| 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) | $82,091,000 | 1,597 |
| Total debt securities | $82,091,000 | 1,760 |
| 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 | $80,096,000 | 1,831 |
| U.S. Government securities | $35,275,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,275,000 | 2,414 |
| Securities issued by states & political subdivisions | $43,341,000 | 886 |
| Other domestic debt securities | $1,480,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $424,000 | 384 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,505,000 | 969 |
| Mortgage-backed securities | $20,302,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,922 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,194,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 989 |
| Privately issued | $1,056,000 | 421 |
| 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) | $80,096,000 | 1,639 |
| Total debt securities | $80,096,000 | 1,810 |
| 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 | $79,584,000 | 1,849 |
| U.S. Government securities | $34,475,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,475,000 | 2,450 |
| Securities issued by states & political subdivisions | $43,495,000 | 875 |
| Other domestic debt securities | $1,614,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $447,000 | 383 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,081,000 | 991 |
| Mortgage-backed securities | $20,583,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,850 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,176,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $16,009,000 | 991 |
| Privately issued | $1,167,000 | 433 |
| 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) | $79,584,000 | 1,648 |
| Total debt securities | $79,585,000 | 1,829 |
| 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 | $77,735,000 | 1,907 |
| U.S. Government securities | $31,803,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,803,000 | 2,599 |
| Securities issued by states & political subdivisions | $44,420,000 | 855 |
| Other domestic debt securities | $1,512,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $472,000 | 385 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,971,000 | 932 |
| Mortgage-backed securities | $15,659,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,343 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,828,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $12,788,000 | 1,140 |
| Privately issued | $1,040,000 | 480 |
| 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) | $77,735,000 | 1,719 |
| Total debt securities | $77,735,000 | 1,882 |
| 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 | $70,138,000 | 2,055 |
| U.S. Government securities | $27,559,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,559,000 | 2,849 |
| Securities issued by states & political subdivisions | $41,808,000 | 901 |
| Other domestic debt securities | $771,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $276,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $495,000 | 389 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,817,000 | 1,025 |
| Mortgage-backed securities | $16,373,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,265,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 1,069 |
| Privately issued | $276,000 | 687 |
| 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) | $70,138,000 | 1,858 |
| Total debt securities | $70,138,000 | 2,025 |
| 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 | $61,456,000 | 2,300 |
| U.S. Government securities | $23,179,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,179,000 | 3,175 |
| Securities issued by states & political subdivisions | $36,981,000 | 1,007 |
| Other domestic debt securities | $1,296,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $785,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $511,000 | 376 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,840,000 | 1,081 |
| Mortgage-backed securities | $17,865,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,607,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $15,822,000 | 1,075 |
| Privately issued | $785,000 | 558 |
| 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) | $61,456,000 | 2,116 |
| Total debt securities | $61,456,000 | 2,275 |
| 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 | $64,825,000 | 2,154 |
| U.S. Government securities | $27,029,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,029,000 | 2,856 |
| Securities issued by states & political subdivisions | $36,905,000 | 984 |
| Other domestic debt securities | $891,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $891,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,264,000 | 1,003 |
| Mortgage-backed securities | $19,819,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,828 |
| Issued or guaranteed by U.S. | $731,000 | 4,827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,088,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $18,197,000 | 999 |
| Privately issued | $891,000 | 577 |
| 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) | $64,825,000 | 1,972 |
| Total debt securities | $64,825,000 | 2,134 |
| 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 | $70,172,000 | 2,040 |
| U.S. Government securities | $29,467,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,467,000 | 2,774 |
| Securities issued by states & political subdivisions | $39,728,000 | 886 |
| Other domestic debt securities | $977,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $977,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,575,000 | 937 |
| Mortgage-backed securities | $20,284,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $820,000 | 4,900 |
| Issued or guaranteed by U.S. | $820,000 | 4,897 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,464,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $18,487,000 | 1,040 |
| Privately issued | $977,000 | 593 |
| 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) | $70,172,000 | 1,848 |
| Total debt securities | $70,172,000 | 2,010 |
| 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 | $68,842,000 | 2,070 |
| U.S. Government securities | $29,445,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,445,000 | 2,821 |
| Securities issued by states & political subdivisions | $38,316,000 | 890 |
| Other domestic debt securities | $1,081,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,076,000 | 979 |
| Mortgage-backed securities | $18,276,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,902 |
| Issued or guaranteed by U.S. | $888,000 | 4,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,388,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $16,307,000 | 1,135 |
| Privately issued | $1,081,000 | 624 |
| 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) | $68,842,000 | 1,881 |
| Total debt securities | $68,842,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,438 |
| Fair value | $503,000 | 2,459 |
| 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 | $67,156,000 | 2,100 |
| U.S. Government securities | $27,970,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,970,000 | 2,966 |
| Securities issued by states & political subdivisions | $37,974,000 | 862 |
| Other domestic debt securities | $1,212,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 658 |
| 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 | $60,568,000 | 976 |
| Mortgage-backed securities | $18,959,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,867 |
| Issued or guaranteed by U.S. | $979,000 | 4,865 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,980,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 1,141 |
| Privately issued | $1,212,000 | 638 |
| 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) | $67,156,000 | 1,918 |
| Total debt securities | $67,156,000 | 2,084 |
| 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 | $69,458,000 | 2,000 |
| U.S. Government securities | $30,569,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,569,000 | 2,709 |
| Securities issued by states & political subdivisions | $37,545,000 | 845 |
| Other domestic debt securities | $1,344,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 704 |
| 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 | $60,691,000 | 903 |
| Mortgage-backed securities | $21,635,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,031 |
| Issued or guaranteed by U.S. | $575,000 | 5,020 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,060,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $19,716,000 | 958 |
| Privately issued | $1,344,000 | 672 |
| 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) | $69,458,000 | 1,810 |
| Total debt securities | $69,458,000 | 1,982 |
| 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 | $66,025,000 | 2,022 |
| U.S. Government securities | $25,651,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,651,000 | 2,970 |
| Securities issued by states & political subdivisions | $38,842,000 | 775 |
| Other domestic debt securities | $1,532,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 706 |
| 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 | $56,550,000 | 938 |
| Mortgage-backed securities | $21,070,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,004 |
| Issued or guaranteed by U.S. | $630,000 | 4,992 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,440,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $18,908,000 | 973 |
| Privately issued | $1,532,000 | 669 |
| 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) | $66,025,000 | 1,833 |
| Total debt securities | $66,023,000 | 2,001 |
| 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 | $63,389,000 | 2,089 |
| U.S. Government securities | $26,102,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,102,000 | 3,011 |
| Securities issued by states & political subdivisions | $36,530,000 | 766 |
| Other domestic debt securities | $757,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $757,000 | 881 |
| 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 | $55,972,000 | 965 |
| Mortgage-backed securities | $21,724,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,984 |
| Issued or guaranteed by U.S. | $687,000 | 4,974 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,037,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $20,280,000 | 904 |
| Privately issued | $757,000 | 837 |
| 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) | $63,389,000 | 1,878 |
| Total debt securities | $63,389,000 | 2,066 |
| 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 | $60,654,000 | 2,157 |
| U.S. Government securities | $24,792,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,792,000 | 3,091 |
| Securities issued by states & political subdivisions | $35,018,000 | 789 |
| Other domestic debt securities | $844,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $844,000 | 897 |
| 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 | $54,558,000 | 971 |
| Mortgage-backed securities | $20,502,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,188 |
| Issued or guaranteed by U.S. | $337,000 | 5,177 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,165,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $19,321,000 | 891 |
| Privately issued | $844,000 | 858 |
| 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) | $60,654,000 | 1,949 |
| Total debt securities | $60,654,000 | 2,137 |
| 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 | $59,893,000 | 2,094 |
| U.S. Government securities | $25,455,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,455,000 | 2,875 |
| Securities issued by states & political subdivisions | $33,452,000 | 805 |
| Other domestic debt securities | $986,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $986,000 | 911 |
| 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 | $53,522,000 | 967 |
| Mortgage-backed securities | $22,302,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,816 |
| Issued or guaranteed by U.S. | $821,000 | 4,808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,481,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $20,495,000 | 836 |
| Privately issued | $986,000 | 869 |
| 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) | $59,893,000 | 1,898 |
| Total debt securities | $59,893,000 | 2,073 |
| 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 | $59,309,000 | 2,073 |
| U.S. Government securities | $23,546,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,546,000 | 2,999 |
| Securities issued by states & political subdivisions | $34,428,000 | 766 |
| Other domestic debt securities | $1,335,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 897 |
| 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 | $51,649,000 | 987 |
| Mortgage-backed securities | $23,830,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,683 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,805,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $21,470,000 | 814 |
| Privately issued | $1,335,000 | 855 |
| 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) | $59,309,000 | 1,847 |
| Total debt securities | $59,309,000 | 2,048 |
| 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 | $54,830,000 | 2,203 |
| U.S. Government securities | $20,787,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,787,000 | 3,328 |
| Securities issued by states & political subdivisions | $32,469,000 | 761 |
| Other domestic debt securities | $1,574,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,574,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,508,000 | 1,032 |
| Mortgage-backed securities | $21,302,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,604 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,042,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $18,468,000 | 849 |
| Privately issued | $1,574,000 | 852 |
| 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) | $54,830,000 | 1,971 |
| Total debt securities | $54,832,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $56,381,000 | 2,167 |
| U.S. Government securities | $23,683,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,683,000 | 3,112 |
| Securities issued by states & political subdivisions | $31,014,000 | 779 |
| Other domestic debt securities | $1,684,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,136,000 | 1,051 |
| Mortgage-backed securities | $22,302,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,846,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $19,162,000 | 794 |
| Privately issued | $1,684,000 | 881 |
| 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) | $56,381,000 | 1,935 |
| Total debt securities | $56,381,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,359,000 | 2,250 |
| U.S. Government securities | $20,883,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,883,000 | 3,347 |
| Securities issued by states & political subdivisions | $30,575,000 | 782 |
| Other domestic debt securities | $1,901,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,994,000 | 1,133 |
| Mortgage-backed securities | $19,696,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,676 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,117,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $16,216,000 | 877 |
| Privately issued | $1,901,000 | 870 |
| 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) | $53,359,000 | 2,002 |
| Total debt securities | $53,359,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,484,000 | 2,255 |
| U.S. Government securities | $18,632,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,632,000 | 3,581 |
| Securities issued by states & political subdivisions | $32,743,000 | 730 |
| Other domestic debt securities | $2,109,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,011,000 | 1,270 |
| Mortgage-backed securities | $17,625,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,340 |
| Issued or guaranteed by U.S. | $546,000 | 5,323 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,079,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,970,000 | 885 |
| Privately issued | $2,109,000 | 895 |
| 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) | $53,484,000 | 2,002 |
| Total debt securities | $53,485,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $52,155,000 | 2,249 |
| U.S. Government securities | $18,124,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,124,000 | 3,609 |
| Securities issued by states & political subdivisions | $31,750,000 | 719 |
| Other domestic debt securities | $2,281,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,208,000 | 1,344 |
| Mortgage-backed securities | $15,519,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,381 |
| Issued or guaranteed by U.S. | $572,000 | 5,362 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,947,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,666,000 | 942 |
| Privately issued | $2,281,000 | 897 |
| 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) | $52,155,000 | 1,973 |
| Total debt securities | $52,156,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,364,000 | 2,200 |
| U.S. Government securities | $19,374,000 | 3,602 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,374,000 | 3,529 |
| Securities issued by states & political subdivisions | $31,277,000 | 679 |
| Other domestic debt securities | $2,223,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $490,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,658,000 | 1,389 |
| Mortgage-backed securities | $15,185,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,417 |
| Issued or guaranteed by U.S. | $612,000 | 5,400 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,573,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $12,350,000 | 956 |
| Privately issued | $2,223,000 | 932 |
| 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) | $53,364,000 | 1,934 |
| Total debt securities | $52,874,000 | 2,192 |
| 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 | $53,990,000 | 2,170 |
| U.S. Government securities | $19,922,000 | 3,578 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,922,000 | 3,506 |
| Securities issued by states & political subdivisions | $30,988,000 | 674 |
| Other domestic debt securities | $2,475,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $2,475,000 | 898 |
| 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 | $605,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,586,000 | 1,268 |
| Mortgage-backed securities | $15,386,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,410 |
| Issued or guaranteed by U.S. | $635,000 | 5,393 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,751,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 926 |
| Privately issued | $2,475,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,990,000 | 1,905 |
| Total debt securities | $53,385,000 | 2,158 |
| 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 | $53,765,000 | 2,113 |
| U.S. Government securities | $19,204,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,204,000 | 3,536 |
| Securities issued by states & political subdivisions | $30,353,000 | 667 |
| Other domestic debt securities | $4,208,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,508,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,200 |
| 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 | $38,002,000 | 1,361 |
| Mortgage-backed securities | $14,377,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,384 |
| Issued or guaranteed by U.S. | $668,000 | 5,366 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,709,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 931 |
| Privately issued | $2,508,000 | 850 |
| 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) | $53,765,000 | 1,856 |
| Total debt securities | $53,764,000 | 2,085 |
| 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 | $54,109,000 | 2,157 |
| U.S. Government securities | $19,468,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,468,000 | 3,544 |
| Securities issued by states & political subdivisions | $30,299,000 | 696 |
| Other domestic debt securities | $4,342,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $2,642,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,284 |
| 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 | $40,816,000 | 1,249 |
| Mortgage-backed securities | $13,274,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,385 |
| Issued or guaranteed by U.S. | $687,000 | 5,363 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,587,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,945,000 | 985 |
| Privately issued | $2,642,000 | 832 |
| 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) | $54,109,000 | 1,900 |
| Total debt securities | $54,111,000 | 2,116 |
| 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 | $56,372,000 | 2,069 |
| U.S. Government securities | $19,797,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,797,000 | 3,492 |
| Securities issued by states & political subdivisions | $32,564,000 | 626 |
| Other domestic debt securities | $4,011,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $2,211,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,208 |
| 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 | $41,112,000 | 1,215 |
| Mortgage-backed securities | $13,040,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,032,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,821,000 | 929 |
| Privately issued | $2,211,000 | 841 |
| 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) | $56,372,000 | 1,819 |
| Total debt securities | $56,372,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,170,000 | 2,065 |
| U.S. Government securities | $22,156,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,156,000 | 3,255 |
| Securities issued by states & political subdivisions | $32,214,000 | 620 |
| Other domestic debt securities | $1,800,000 | 1,700 |
| 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 | $1,800,000 | 1,137 |
| 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 | $37,663,000 | 1,308 |
| Mortgage-backed securities | $11,341,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
| Issued or guaranteed by U.S. | $8,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,333,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,333,000 | 847 |
| 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) | $56,170,000 | 1,806 |
| Total debt securities | $56,169,000 | 2,019 |
| 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 | $58,590,000 | 1,971 |
| U.S. Government securities | $23,679,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,679,000 | 3,150 |
| Securities issued by states & political subdivisions | $31,312,000 | 624 |
| Other domestic debt securities | $3,599,000 | 1,259 |
| 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 | $3,599,000 | 784 |
| 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 | $35,620,000 | 1,349 |
| Mortgage-backed securities | $11,474,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,465,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $11,465,000 | 804 |
| 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) | $58,590,000 | 1,701 |
| Total debt securities | $58,589,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,196,000 | 2,172 |
| U.S. Government securities | $23,212,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,212,000 | 3,197 |
| Securities issued by states & political subdivisions | $29,984,000 | 648 |
| 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 | $35,698,000 | 1,325 |
| Mortgage-backed securities | $10,128,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,118,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,118,000 | 849 |
| 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) | $53,196,000 | 1,868 |
| Total debt securities | $53,196,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,875,000 | 2,237 |
| U.S. Government securities | $21,955,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,955,000 | 3,344 |
| Securities issued by states & political subdivisions | $29,920,000 | 643 |
| 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 | $35,531,000 | 1,350 |
| Mortgage-backed securities | $8,331,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,321,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,321,000 | 960 |
| 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) | $51,875,000 | 1,925 |
| Total debt securities | $51,876,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $52,260,000 | 2,236 |
| U.S. Government securities | $22,259,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,259,000 | 3,346 |
| Securities issued by states & political subdivisions | $30,001,000 | 636 |
| 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 | $31,799,000 | 1,489 |
| Mortgage-backed securities | $5,839,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,828,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,189 |
| 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) | $52,260,000 | 1,936 |
| Total debt securities | $52,260,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $53,704,000 | 2,204 |
| U.S. Government securities | $23,513,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,513,000 | 3,230 |
| Securities issued by states & political subdivisions | $30,191,000 | 634 |
| 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 | $31,307,000 | 1,482 |
| Mortgage-backed securities | $6,097,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,086,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,127 |
| 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) | $53,704,000 | 1,876 |
| Total debt securities | $53,704,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $54,081,000 | 2,166 |
| U.S. Government securities | $25,522,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,522,000 | 3,043 |
| Securities issued by states & political subdivisions | $28,559,000 | 642 |
| 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 | $29,811,000 | 1,527 |
| Mortgage-backed securities | $6,282,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,270,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $6,270,000 | 1,105 |
| 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) | $54,081,000 | 1,845 |
| Total debt securities | $54,082,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $53,523,000 | 2,218 |
| U.S. Government securities | $25,996,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,996,000 | 3,025 |
| Securities issued by states & political subdivisions | $27,527,000 | 665 |
| 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 | $29,117,000 | 1,559 |
| Mortgage-backed securities | $6,633,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,359 |
| Issued or guaranteed by U.S. | $13,000 | 6,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,620,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,084 |
| 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) | $53,523,000 | 1,895 |
| Total debt securities | $53,523,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $53,489,000 | 2,234 |
| U.S. Government securities | $26,433,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,433,000 | 3,000 |
| Securities issued by states & political subdivisions | $27,056,000 | 681 |
| 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 | $29,287,000 | 1,539 |
| Mortgage-backed securities | $6,981,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,967,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,045 |
| 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) | $53,489,000 | 1,895 |
| Total debt securities | $53,488,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $53,095,000 | 2,205 |
| U.S. Government securities | $25,735,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,735,000 | 3,009 |
| Securities issued by states & political subdivisions | $27,360,000 | 674 |
| 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 | $29,632,000 | 1,500 |
| Mortgage-backed securities | $6,146,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,431 |
| Issued or guaranteed by U.S. | $16,000 | 6,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,130,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,143 |
| 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) | $53,095,000 | 1,857 |
| Total debt securities | $53,095,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $53,320,000 | 2,230 |
| U.S. Government securities | $27,537,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,537,000 | 2,889 |
| Securities issued by states & political subdivisions | $25,783,000 | 715 |
| 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 | $28,328,000 | 1,541 |
| Mortgage-backed securities | $6,730,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,465 |
| Issued or guaranteed by U.S. | $18,000 | 6,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,712,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,132 |
| 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) | $53,320,000 | 1,874 |
| Total debt securities | $53,319,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,029 |
| Fair value | $998,000 | 2,082 |
| 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 | $47,008,000 | 2,507 |
| U.S. Government securities | $27,534,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,534,000 | 2,930 |
| Securities issued by states & political subdivisions | $19,474,000 | 985 |
| 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 | $26,773,000 | 1,641 |
| Mortgage-backed securities | $7,260,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,240,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,240,000 | 1,105 |
| 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) | $47,008,000 | 2,110 |
| Total debt securities | $47,008,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,032 |
| Fair value | $989,000 | 2,124 |
| 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 | $48,738,000 | 2,458 |
| U.S. Government securities | $28,841,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,841,000 | 2,833 |
| Securities issued by states & political subdivisions | $19,897,000 | 959 |
| 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 | $26,878,000 | 1,629 |
| Mortgage-backed securities | $7,934,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,911,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,078 |
| 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) | $48,738,000 | 2,091 |
| Total debt securities | $48,738,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,872 |
| Fair value | $1,246,000 | 1,884 |
| 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 | $42,274,000 | 2,769 |
| U.S. Government securities | $23,580,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,580,000 | 3,304 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,024 |
| 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 | $27,379,000 | 1,550 |
| Mortgage-backed securities | $6,242,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,210,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,238 |
| 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) | $42,274,000 | 2,371 |
| Total debt securities | $42,275,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 1,866 |
| Fair value | $1,250,000 | 1,881 |
| 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 | $39,894,000 | 2,951 |
| U.S. Government securities | $22,301,000 | 3,641 |
| U.S. Treasury securities | $990,000 | 1,459 |
| U.S. Government agency obligations | $21,311,000 | 3,620 |
| Securities issued by states & political subdivisions | $17,593,000 | 1,079 |
| 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 | $25,901,000 | 1,618 |
| Mortgage-backed securities | $1,204,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,579 |
| Issued or guaranteed by U.S. | $37,000 | 6,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,167,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,373 |
| 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) | $39,894,000 | 2,511 |
| Total debt securities | $39,894,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $2,779,000 | 1,294 |
| Fair value | $2,754,000 | 1,296 |
| 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 | $39,611,000 | 2,956 |
| U.S. Government securities | $21,922,000 | 3,610 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $20,923,000 | 3,608 |
| Securities issued by states & political subdivisions | $17,689,000 | 1,090 |
| 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 | $26,158,000 | 1,604 |
| Mortgage-backed securities | $1,274,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,571 |
| Issued or guaranteed by U.S. | $41,000 | 6,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,233,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,392 |
| 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) | $39,611,000 | 2,541 |
| Total debt securities | $39,611,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,134 |
| Fair value | $2,795,000 | 1,138 |
| 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 | $39,689,000 | 2,994 |
| U.S. Government securities | $21,890,000 | 3,671 |
| U.S. Treasury securities | $995,000 | 1,550 |
| U.S. Government agency obligations | $20,895,000 | 3,665 |
| Securities issued by states & political subdivisions | $17,799,000 | 1,087 |
| 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 | $23,293,000 | 1,734 |
| Mortgage-backed securities | $2,079,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,610 |
| Issued or guaranteed by U.S. | $45,000 | 6,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,034,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,130 |
| 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) | $39,689,000 | 2,577 |
| Total debt securities | $39,689,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,042,000 | 1,172 |
| Fair value | $2,050,000 | 1,170 |
| 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 | $36,011,000 | 3,180 |
| U.S. Government securities | $17,417,000 | 4,158 |
| U.S. Treasury securities | $994,000 | 1,599 |
| U.S. Government agency obligations | $16,423,000 | 4,152 |
| Securities issued by states & political subdivisions | $18,594,000 | 1,052 |
| 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 | $24,164,000 | 1,610 |
| Mortgage-backed securities | $2,767,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,647 |
| Issued or guaranteed by U.S. | $48,000 | 6,624 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,719,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 1,980 |
| 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) | $36,011,000 | 2,743 |
| Total debt securities | $36,011,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 1,186 |
| Fair value | $1,543,000 | 1,183 |
| 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 | $33,992,000 | 3,255 |
| U.S. Government securities | $15,751,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,751,000 | 4,180 |
| Securities issued by states & political subdivisions | $18,241,000 | 1,047 |
| 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 | $22,797,000 | 1,655 |
| Mortgage-backed securities | $3,395,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,647 |
| Issued or guaranteed by U.S. | $53,000 | 6,628 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,342,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,943 |
| 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) | $33,992,000 | 2,809 |
| Total debt securities | $33,991,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 1,151 |
| Fair value | $1,043,000 | 1,161 |
| 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 | $34,191,000 | 3,191 |
| U.S. Government securities | $17,485,000 | 4,058 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,485,000 | 3,900 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,094 |
| 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 | $22,098,000 | 1,689 |
| Mortgage-backed securities | $6,431,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,642 |
| Issued or guaranteed by U.S. | $58,000 | 6,623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,373,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,495 |
| 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) | $34,191,000 | 2,748 |
| Total debt securities | $34,191,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,399,000 | 3,154 |
| U.S. Government securities | $18,009,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,009,000 | 3,813 |
| Securities issued by states & political subdivisions | $16,390,000 | 1,094 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,366,000 | 1,496 |
| Mortgage-backed securities | $7,082,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,614 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,018,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,441 |
| 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) | $34,399,000 | 2,699 |
| Total debt securities | $34,399,000 | 3,074 |
| 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 | $27,487,000 | 3,596 |
| U.S. Government securities | $13,937,000 | 4,571 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,937,000 | 4,359 |
| Securities issued by states & political subdivisions | $13,550,000 | 1,248 |
| 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 | $25,610,000 | 1,403 |
| Mortgage-backed securities | $8,396,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,471 |
| Issued or guaranteed by U.S. | $109,000 | 6,447 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,287,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,341 |
| 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) | $27,487,000 | 3,034 |
| Total debt securities | $27,487,000 | 3,504 |
| 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 | $25,876,000 | 3,853 |
| U.S. Government securities | $11,787,000 | 5,316 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,787,000 | 5,001 |
| Securities issued by states & political subdivisions | $13,078,000 | 1,278 |
| Other domestic debt securities | $8,000 | 3,899 |
| 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 | $8,000 | 3,343 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,003,000 | 2,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,642,000 | 1,569 |
| Mortgage-backed securities | $6,951,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,263 |
| Issued or guaranteed by U.S. | $132,000 | 6,242 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,819,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $6,819,000 | 1,160 |
| 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) | $25,876,000 | 3,124 |
| Total debt securities | $24,873,000 | 3,845 |
| 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 | $24,480,000 | 4,198 |
| U.S. Government securities | $11,556,000 | 5,637 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,556,000 | 5,123 |
| Securities issued by states & political subdivisions | $11,903,000 | 1,418 |
| Other domestic debt securities | $60,000 | 3,642 |
| 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 | $60,000 | 3,077 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $961,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,001,000 | 1,909 |
| Mortgage-backed securities | $9,611,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,458 |
| Issued or guaranteed by U.S. | $172,000 | 6,441 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,439,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,020 |
| 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) | $24,480,000 | 3,325 |
| Total debt securities | $23,519,000 | 4,207 |
| 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 | $24,357,000 | 4,232 |
| U.S. Government securities | $12,781,000 | 5,301 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,781,000 | 4,548 |
| Securities issued by states & political subdivisions | $10,463,000 | 1,611 |
| Other domestic debt securities | $198,000 | 3,251 |
| 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 | $198,000 | 2,730 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $915,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,634,000 | 1,882 |
| Mortgage-backed securities | $11,261,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $328,000 | 6,308 |
| Issued or guaranteed by U.S. | $328,000 | 6,289 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,933,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,933,000 | 1,020 |
| 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) | $24,357,000 | 3,294 |
| Total debt securities | $23,442,000 | 4,238 |
| 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 | $23,250,000 | 4,428 |
| U.S. Government securities | $12,574,000 | 5,653 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,574,000 | 4,536 |
| Securities issued by states & political subdivisions | $9,366,000 | 1,572 |
| Other domestic debt securities | $440,000 | 2,471 |
| 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 | $440,000 | 1,979 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $870,000 | 2,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,112,000 | 1,837 |
| Mortgage-backed securities | $11,044,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,079 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,626,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 1,170 |
| 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) | $23,250,000 | 3,243 |
| Total debt securities | $22,380,000 | 4,437 |
| 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 | $26,753,000 | 4,288 |
| U.S. Government securities | $14,802,000 | 5,549 |
| U.S. Treasury securities | $509,000 | 7,949 |
| U.S. Government agency obligations | $14,293,000 | 4,339 |
| Securities issued by states & political subdivisions | $10,324,000 | 1,414 |
| Other domestic debt securities | $799,000 | 2,281 |
| 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 | $799,000 | 1,737 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $828,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 2,048 |
| Mortgage-backed securities | $7,866,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,615,000 | 5,059 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,251,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,588 |
| 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) | $26,753,000 | 3,014 |
| Total debt securities | $25,794,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $295,000 | 3,156 |
| Fair value | $302,000 | 3,042 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,232,000 | 4,980 |
| U.S. Government securities | $12,710,000 | 6,355 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,710,000 | 4,703 |
| Securities issued by states & political subdivisions | $9,755,000 | 1,503 |
| Other domestic debt securities | $121,000 | 4,304 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,397 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $646,000 | 2,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 2,527 |
| Mortgage-backed securities | $8,786,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 5,247 |
| Issued or guaranteed by U.S. | $1,686,000 | 5,215 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,100,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,655 |
| Privately issued | $16,000 | 2,072 |
| 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) | $23,232,000 | 3,502 |
| Total debt securities | $22,309,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $294,000 | 4,099 |
| Fair value | $302,000 | 3,979 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,304,000 | 5,259 |
| U.S. Government securities | $11,769,000 | 7,055 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,769,000 | 4,790 |
| Securities issued by states & political subdivisions | $10,486,000 | 1,418 |
| Other domestic debt securities | $436,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,000 | 3,876 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $613,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,889,000 | 2,955 |
| Mortgage-backed securities | $9,607,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,761,000 | 5,428 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,846,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,665 |
| Privately issued | $300,000 | 1,304 |
| 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) | $23,304,000 | 2,439 |
| Total debt securities | $22,388,000 | 5,317 |
| 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 | $22,842,000 | 5,572 |
| U.S. Government securities | $11,597,000 | 7,404 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,597,000 | 5,004 |
| Securities issued by states & political subdivisions | $10,022,000 | 1,509 |
| Other domestic debt securities | $643,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $302,000 | 2,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 3,657 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $580,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,552,000 | 2,866 |
| Mortgage-backed securities | $10,076,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 6,880 |
| Issued or guaranteed by U.S. | $1,109,000 | 6,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,967,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $8,665,000 | 1,772 |
| Privately issued | $302,000 | 1,688 |
| 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 | $21,921,000 | 5,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,520,000 | 4,936 |
| U.S. Government securities | $14,033,000 | 6,561 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,033,000 | 4,323 |
| Securities issued by states & political subdivisions | $11,389,000 | 1,159 |
| Other domestic debt securities | $954,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $303,000 | 2,767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 3,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,144 |
| Mortgage-backed securities | $10,866,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 7,063 |
| Issued or guaranteed by U.S. | $1,297,000 | 7,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,569,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $9,266,000 | 1,606 |
| Privately issued | $303,000 | 2,349 |
| 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 | $25,825,000 | 4,939 |
| 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 |