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Stearns Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,089,000 | 2,044 |
| U.S. Government securities | $53,804,000 | 1,785 |
| U.S. Treasury securities | $9,634,000 | 1,412 |
| U.S. Government agency obligations | $44,170,000 | 1,747 |
| Securities issued by states & political subdivisions | $22,120,000 | 1,693 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,971,000 | 1,599 |
| Mortgage-backed securities | $34,196,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,807,000 | 1,327 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,150 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,336,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,924,000 | 1,840 |
| Total debt securities | $75,924,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $67,889,000 | 2,164 |
| U.S. Government securities | $52,279,000 | 1,805 |
| U.S. Treasury securities | $9,471,000 | 1,471 |
| U.S. Government agency obligations | $42,808,000 | 1,747 |
| Securities issued by states & political subdivisions | $15,454,000 | 2,034 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,525,000 | 1,598 |
| Mortgage-backed securities | $32,953,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,659,000 | 1,348 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,121 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,239,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,733,000 | 1,940 |
| Total debt securities | $67,733,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $55,152,000 | 2,515 |
| U.S. Government securities | $46,317,000 | 2,004 |
| U.S. Treasury securities | $9,413,000 | 1,497 |
| U.S. Government agency obligations | $36,904,000 | 1,970 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,622 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,282,000 | 1,547 |
| Mortgage-backed securities | $27,156,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,334,000 | 1,566 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,104 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,702,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,001,000 | 2,283 |
| Total debt securities | $55,001,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $53,107,000 | 2,651 |
| U.S. Government securities | $43,630,000 | 2,149 |
| U.S. Treasury securities | $9,468,000 | 1,565 |
| U.S. Government agency obligations | $34,162,000 | 2,054 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,614 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,583,000 | 2,460 |
| Mortgage-backed securities | $24,465,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,408,000 | 1,698 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,118 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,875,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,963,000 | 2,419 |
| Total debt securities | $52,963,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $58,086,000 | 2,571 |
| U.S. Government securities | $48,619,000 | 2,050 |
| U.S. Treasury securities | $9,364,000 | 1,622 |
| U.S. Government agency obligations | $39,255,000 | 1,909 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,661 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,711,000 | 2,304 |
| Mortgage-backed securities | $24,688,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,582,000 | 1,708 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,133 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,896,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,947,000 | 2,331 |
| Total debt securities | $57,947,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $53,385,000 | 2,680 |
| U.S. Government securities | $48,521,000 | 2,069 |
| U.S. Treasury securities | $9,286,000 | 1,649 |
| U.S. Government agency obligations | $39,235,000 | 1,933 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,112 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 2,680 |
| Mortgage-backed securities | $24,747,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,550,000 | 1,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,139 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,956,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,251,000 | 2,447 |
| Total debt securities | $53,251,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $54,854,000 | 2,666 |
| U.S. Government securities | $49,999,000 | 2,047 |
| U.S. Treasury securities | $9,491,000 | 1,621 |
| U.S. Government agency obligations | $40,508,000 | 1,919 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,173 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,417,000 | 2,800 |
| Mortgage-backed securities | $25,917,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,334,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,334,000 | 1,740 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,335,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,138 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,248,000 | 1,010 |
| Commercial mortgage pass-through securities | $7,248,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,720,000 | 2,459 |
| Total debt securities | $54,720,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $47,202,000 | 2,843 |
| U.S. Government securities | $47,061,000 | 2,073 |
| U.S. Treasury securities | $9,608,000 | 1,427 |
| U.S. Government agency obligations | $37,453,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 2,920 |
| Mortgage-backed securities | $22,762,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 1,921 |
| Issued or guaranteed by U.S. | $15,140,000 | 1,881 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,447,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,096 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,175,000 | 1,079 |
| Commercial mortgage pass-through securities | $6,175,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,655 |
| Total debt securities | $47,061,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $25,071,000 | 3,460 |
| U.S. Government securities | $24,926,000 | 2,671 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,926,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 2,695 |
| Mortgage-backed securities | $19,934,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $13,010,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,010,000 | 1,994 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,587,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,073 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,337,000 | 1,121 |
| Commercial mortgage pass-through securities | $5,337,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,926,000 | 3,266 |
| Total debt securities | $24,926,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $24,280,000 | 3,454 |
| U.S. Government securities | $24,184,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,184,000 | 2,456 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 2,703 |
| Mortgage-backed securities | $19,185,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,063 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,679,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,082 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,446,000 | 1,126 |
| Commercial mortgage pass-through securities | $5,446,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,184,000 | 3,257 |
| Total debt securities | $24,184,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $18,843,000 | 3,666 |
| U.S. Government securities | $18,747,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,747,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,256,000 | 2,703 |
| Mortgage-backed securities | $13,762,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,423 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,835,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,023 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,270,000 | 1,198 |
| Commercial mortgage pass-through securities | $4,270,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,747,000 | 3,450 |
| Total debt securities | $18,747,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,083,000 | 3,622 |
| U.S. Government securities | $17,987,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,987,000 | 2,640 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,975,000 | 2,726 |
| Mortgage-backed securities | $12,987,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,321 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,018,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,948 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,821,000 | 1,340 |
| Commercial mortgage pass-through securities | $2,821,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,987,000 | 3,409 |
| Total debt securities | $17,987,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,888,000 | 3,487 |
| U.S. Government securities | $18,792,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,792,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 2,480 |
| Mortgage-backed securities | $13,796,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $8,656,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,656,000 | 2,159 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,169,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,947 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,971,000 | 1,269 |
| Commercial mortgage pass-through securities | $2,971,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,792,000 | 3,281 |
| Total debt securities | $18,792,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $19,306,000 | 3,391 |
| U.S. Government securities | $19,210,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,210,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,909,000 | 2,200 |
| Mortgage-backed securities | $11,212,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,363 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,289 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,361,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,921 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,469,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,469,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,210,000 | 3,184 |
| Total debt securities | $19,210,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $123,306,000 | 1,115 |
| U.S. Government securities | $123,210,000 | 685 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,210,000 | 647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,222 |
| Mortgage-backed securities | $9,725,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,732,000 | 2,335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,527,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,922 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $466,000 | 1,810 |
| Commercial mortgage pass-through securities | $466,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $123,210,000 | 1,007 |
| Total debt securities | $123,210,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $16,304,000 | 3,541 |
| U.S. Government securities | $16,208,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,208,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,150,000 | 2,277 |
| Mortgage-backed securities | $10,187,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,309 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,762,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,896 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $469,000 | 1,782 |
| Commercial mortgage pass-through securities | $469,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,208,000 | 3,328 |
| Total debt securities | $16,208,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,671,000 | 3,439 |
| U.S. Government securities | $18,575,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,575,000 | 2,519 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,539,000 | 2,118 |
| Mortgage-backed securities | $10,325,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,250 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,784,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,908 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $469,000 | 1,761 |
| Commercial mortgage pass-through securities | $469,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,575,000 | 3,213 |
| Total debt securities | $18,575,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $18,365,000 | 3,497 |
| U.S. Government securities | $17,945,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,945,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,654,000 | 2,059 |
| Mortgage-backed securities | $9,706,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $6,333,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,333,000 | 2,321 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,899,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,896 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $474,000 | 1,732 |
| Commercial mortgage pass-through securities | $474,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,945,000 | 3,282 |
| Total debt securities | $17,945,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,683,000 | 3,552 |
| U.S. Government securities | $18,263,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,263,000 | 2,616 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,301,000 | 2,139 |
| Mortgage-backed securities | $10,044,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,305 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,030,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,840 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $477,000 | 1,705 |
| Commercial mortgage pass-through securities | $477,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,263,000 | 3,329 |
| Total debt securities | $18,263,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $15,976,000 | 3,779 |
| U.S. Government securities | $15,556,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,556,000 | 2,833 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,326 |
| Mortgage-backed securities | $10,342,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,340 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,078,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,838 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $475,000 | 1,633 |
| Commercial mortgage pass-through securities | $475,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,556,000 | 3,544 |
| Total debt securities | $15,556,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $18,206,000 | 3,670 |
| U.S. Government securities | $17,786,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,786,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,834,000 | 2,300 |
| Mortgage-backed securities | $10,601,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,319 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,133,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,825 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $472,000 | 1,593 |
| Commercial mortgage pass-through securities | $472,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,786,000 | 3,424 |
| Total debt securities | $17,786,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,913,000 | 3,858 |
| U.S. Government securities | $15,435,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,435,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,931,000 | 2,382 |
| Mortgage-backed securities | $11,224,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,354,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,767 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,435,000 | 3,622 |
| Total debt securities | $15,435,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,721,000 | 3,724 |
| U.S. Government securities | $18,299,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,299,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,967,000 | 2,343 |
| Mortgage-backed securities | $13,865,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,916,000 | 1,987 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,949,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,674 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,299,000 | 3,468 |
| Total debt securities | $18,299,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,828,000 | 3,687 |
| U.S. Government securities | $19,447,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,447,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,500 |
| Mortgage-backed securities | $15,006,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $10,654,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,654,000 | 2,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,352,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,591 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,447,000 | 3,421 |
| Total debt securities | $19,447,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,805,000 | 3,673 |
| U.S. Government securities | $20,442,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,442,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $363,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,312,000 | 2,472 |
| Mortgage-backed securities | $15,930,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $11,264,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,264,000 | 2,014 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,666,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,549 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,805,000 | 3,387 |
| Total debt securities | $20,442,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,666,000 | 2,875 |
| U.S. Government securities | $35,331,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,331,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $335,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,571 |
| Mortgage-backed securities | $17,297,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,908,000 | 1,984 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,389,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,454 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,666,000 | 2,646 |
| Total debt securities | $35,331,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $45,476,000 | 2,515 |
| U.S. Government securities | $45,178,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,178,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $298,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,585,000 | 1,329 |
| Mortgage-backed securities | $19,005,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,969,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,397 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,476,000 | 2,304 |
| Total debt securities | $45,178,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $110,000 | 1,020 |
| Fair value | $111,000 | 1,021 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $50,131,000 | 2,384 |
| U.S. Government securities | $49,848,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,848,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $283,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,144,000 | 1,281 |
| Mortgage-backed securities | $20,669,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $13,851,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,851,000 | 1,895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,818,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,317 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,131,000 | 2,175 |
| Total debt securities | $49,848,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $3,117,000 | 367 |
| Fair value | $3,118,000 | 366 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,738,000 | 1,720 |
| U.S. Government securities | $76,490,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,490,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $248,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,172,000 | 783 |
| Mortgage-backed securities | $22,261,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $14,732,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,732,000 | 1,859 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,529,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,232 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,738,000 | 1,570 |
| Total debt securities | $76,490,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $3,120,000 | 350 |
| Fair value | $3,122,000 | 348 |
| 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 | $76,808,000 | 1,715 |
| U.S. Government securities | $76,545,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,545,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $263,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,290,000 | 902 |
| Mortgage-backed securities | $24,210,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $15,762,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,762,000 | 1,799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,448,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,187 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,808,000 | 1,553 |
| Total debt securities | $76,545,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $126,000 | 1,077 |
| Fair value | $127,000 | 1,080 |
| 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 | $72,703,000 | 1,823 |
| U.S. Government securities | $72,465,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,465,000 | 1,133 |
| Securities issued by states & political subdivisions | $2,000 | 4,971 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $236,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,838,000 | 857 |
| Mortgage-backed securities | $26,027,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,730 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,128,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,163 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $72,701,000 | 1,642 |
| Total debt securities | $72,467,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $134,000 | 1,215 |
| Fair value | $138,000 | 1,214 |
| 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 | $77,452,000 | 1,750 |
| U.S. Government securities | $77,207,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $77,207,000 | 1,113 |
| Securities issued by states & political subdivisions | $2,000 | 5,011 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $243,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,411,000 | 815 |
| Mortgage-backed securities | $27,860,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,061,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,108 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $77,450,000 | 1,575 |
| Total debt securities | $77,209,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $139,000 | 1,418 |
| Fair value | $142,000 | 1,414 |
| 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 | $77,685,000 | 1,753 |
| U.S. Government securities | $77,418,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,418,000 | 1,113 |
| Securities issued by states & political subdivisions | $20,000 | 5,050 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $247,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,466,000 | 802 |
| Mortgage-backed securities | $29,162,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,655 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,824,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,824,000 | 1,077 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,000 | 2,333 |
| Available-for-sale securities (fair market value) | $77,665,000 | 1,581 |
| Total debt securities | $77,438,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $145,000 | 1,569 |
| Fair value | $146,000 | 1,572 |
| 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 | $71,637,000 | 1,893 |
| U.S. Government securities | $71,395,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $71,395,000 | 1,203 |
| Securities issued by states & political subdivisions | $20,000 | 5,118 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $222,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,765,000 | 991 |
| Mortgage-backed securities | $31,170,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $19,252,000 | 1,618 |
| Issued or guaranteed by U.S. | $19,252,000 | 1,618 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,918,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,034 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,000 | 2,355 |
| Available-for-sale securities (fair market value) | $71,617,000 | 1,714 |
| Total debt securities | $71,415,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $155,000 | 1,746 |
| Fair value | $158,000 | 1,746 |
| 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 | $73,987,000 | 1,874 |
| U.S. Government securities | $73,736,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,736,000 | 1,214 |
| Securities issued by states & political subdivisions | $37,000 | 5,150 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $214,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,193,000 | 929 |
| Mortgage-backed securities | $33,531,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $20,535,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,535,000 | 1,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,996,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 1,030 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $37,000 | 2,368 |
| Available-for-sale securities (fair market value) | $73,950,000 | 1,696 |
| Total debt securities | $73,773,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,887 |
| Fair value | $162,000 | 1,888 |
| 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 | $96,920,000 | 1,480 |
| U.S. Government securities | $96,675,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,675,000 | 966 |
| Securities issued by states & political subdivisions | $37,000 | 5,165 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $208,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,587,000 | 888 |
| Mortgage-backed securities | $36,446,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $21,939,000 | 1,541 |
| Issued or guaranteed by U.S. | $21,939,000 | 1,541 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,507,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $14,507,000 | 988 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $37,000 | 2,380 |
| Available-for-sale securities (fair market value) | $96,883,000 | 1,315 |
| Total debt securities | $96,712,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,013 |
| Fair value | $170,000 | 2,014 |
| 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 | $103,758,000 | 1,376 |
| U.S. Government securities | $103,496,000 | 948 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,496,000 | 910 |
| Securities issued by states & political subdivisions | $53,000 | 5,236 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $209,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,308,000 | 649 |
| Mortgage-backed securities | $38,402,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $22,971,000 | 1,517 |
| Issued or guaranteed by U.S. | $22,971,000 | 1,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,431,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $15,431,000 | 985 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $53,000 | 2,387 |
| Available-for-sale securities (fair market value) | $103,705,000 | 1,211 |
| Total debt securities | $103,549,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,107 |
| Fair value | $183,000 | 2,100 |
| 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 | $86,948,000 | 1,693 |
| U.S. Government securities | $86,725,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,725,000 | 1,092 |
| Securities issued by states & political subdivisions | $53,000 | 5,297 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $170,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,767,000 | 739 |
| Mortgage-backed securities | $41,302,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $24,309,000 | 1,498 |
| Issued or guaranteed by U.S. | $24,309,000 | 1,497 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,993,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,993,000 | 940 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $53,000 | 2,429 |
| Available-for-sale securities (fair market value) | $86,895,000 | 1,499 |
| Total debt securities | $86,778,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $186,000 | 2,204 |
| Fair value | $195,000 | 2,195 |
| 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 | $87,403,000 | 1,684 |
| U.S. Government securities | $87,166,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,166,000 | 1,108 |
| Securities issued by states & political subdivisions | $69,000 | 5,358 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $168,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,941,000 | 732 |
| Mortgage-backed securities | $44,550,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $25,891,000 | 1,460 |
| Issued or guaranteed by U.S. | $25,891,000 | 1,460 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,659,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $18,659,000 | 892 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $69,000 | 2,433 |
| Available-for-sale securities (fair market value) | $87,334,000 | 1,504 |
| Total debt securities | $87,235,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $342,000 | 2,119 |
| Fair value | $347,000 | 2,115 |
| 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 | $92,965,000 | 1,605 |
| U.S. Government securities | $92,724,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,724,000 | 1,056 |
| Securities issued by states & political subdivisions | $69,000 | 5,403 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $172,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,206,000 | 710 |
| Mortgage-backed securities | $48,178,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $26,860,000 | 1,428 |
| Issued or guaranteed by U.S. | $26,860,000 | 1,427 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,318,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 836 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $69,000 | 2,453 |
| Available-for-sale securities (fair market value) | $92,896,000 | 1,421 |
| Total debt securities | $92,793,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,154 |
| Fair value | $362,000 | 2,151 |
| 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 | $93,398,000 | 1,584 |
| U.S. Government securities | $93,137,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,137,000 | 1,037 |
| Securities issued by states & political subdivisions | $84,000 | 5,458 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $177,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,317,000 | 752 |
| Mortgage-backed securities | $51,482,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $27,983,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,983,000 | 1,392 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,499,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $23,499,000 | 769 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $84,000 | 2,458 |
| Available-for-sale securities (fair market value) | $93,314,000 | 1,412 |
| Total debt securities | $93,221,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,143 |
| Fair value | $372,000 | 2,136 |
| 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 | $84,365,000 | 1,779 |
| U.S. Government securities | $84,129,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,129,000 | 1,148 |
| Securities issued by states & political subdivisions | $84,000 | 5,495 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $152,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,736,000 | 800 |
| Mortgage-backed securities | $55,430,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $30,073,000 | 1,321 |
| Issued or guaranteed by U.S. | $30,073,000 | 1,318 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,357,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $25,357,000 | 746 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $84,000 | 2,459 |
| Available-for-sale securities (fair market value) | $84,281,000 | 1,592 |
| Total debt securities | $84,213,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,123 |
| Fair value | $401,000 | 2,110 |
| 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 | $85,627,000 | 1,735 |
| U.S. Government securities | $81,864,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,864,000 | 1,189 |
| Securities issued by states & political subdivisions | $3,618,000 | 4,105 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $145,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,902,000 | 778 |
| Mortgage-backed securities | $58,087,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $32,218,000 | 1,226 |
| Issued or guaranteed by U.S. | $32,218,000 | 1,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,869,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $25,869,000 | 754 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,618,000 | 1,475 |
| Available-for-sale securities (fair market value) | $82,009,000 | 1,615 |
| Total debt securities | $85,482,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $427,000 | 2,106 |
| Fair value | $438,000 | 2,099 |
| 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 | $89,383,000 | 1,690 |
| U.S. Government securities | $85,628,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,628,000 | 1,151 |
| Securities issued by states & political subdivisions | $3,618,000 | 4,092 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $137,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,623,000 | 745 |
| Mortgage-backed securities | $62,689,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $35,572,000 | 1,150 |
| Issued or guaranteed by U.S. | $35,572,000 | 1,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,117,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $27,117,000 | 765 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,618,000 | 1,445 |
| Available-for-sale securities (fair market value) | $85,765,000 | 1,593 |
| Total debt securities | $89,246,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,139 |
| Fair value | $453,000 | 2,131 |
| 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 | $98,129,000 | 1,508 |
| U.S. Government securities | $94,374,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,374,000 | 1,009 |
| Securities issued by states & political subdivisions | $3,632,000 | 4,089 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $123,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,543,000 | 678 |
| Mortgage-backed securities | $67,298,000 | 995 |
| Certificates of participation in pools of residential mortgages | $39,209,000 | 1,053 |
| Issued or guaranteed by U.S. | $39,209,000 | 1,052 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,089,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $28,089,000 | 745 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,632,000 | 1,453 |
| Available-for-sale securities (fair market value) | $94,497,000 | 1,420 |
| Total debt securities | $98,006,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,168 |
| Fair value | $480,000 | 2,164 |
| 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 | $86,710,000 | 1,703 |
| U.S. Government securities | $82,871,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $82,871,000 | 1,202 |
| Securities issued by states & political subdivisions | $3,732,000 | 4,049 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $107,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,015,000 | 735 |
| Mortgage-backed securities | $66,195,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $38,542,000 | 1,136 |
| Issued or guaranteed by U.S. | $38,542,000 | 1,135 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,653,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $27,653,000 | 797 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,632,000 | 1,469 |
| Available-for-sale securities (fair market value) | $83,078,000 | 1,624 |
| Total debt securities | $86,603,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,175 |
| Fair value | $2,515,000 | 1,179 |
| 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 | $68,533,000 | 2,077 |
| U.S. Government securities | $64,715,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,715,000 | 1,530 |
| Securities issued by states & political subdivisions | $3,720,000 | 4,008 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $98,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,257,000 | 953 |
| Mortgage-backed securities | $60,378,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $32,088,000 | 1,344 |
| Issued or guaranteed by U.S. | $32,088,000 | 1,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,290,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $28,290,000 | 795 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,720,000 | 1,453 |
| Available-for-sale securities (fair market value) | $64,813,000 | 1,978 |
| Total debt securities | $68,435,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,389 |
| Fair value | $2,544,000 | 1,337 |
| 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 | $75,054,000 | 1,920 |
| U.S. Government securities | $71,240,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,240,000 | 1,432 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,940 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $94,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,382,000 | 980 |
| Mortgage-backed securities | $66,375,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $34,992,000 | 1,230 |
| Issued or guaranteed by U.S. | $34,992,000 | 1,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,383,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $31,383,000 | 758 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,720,000 | 1,466 |
| Available-for-sale securities (fair market value) | $71,334,000 | 1,828 |
| Total debt securities | $74,960,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $2,587,000 | 1,500 |
| Fair value | $2,579,000 | 1,506 |
| 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 | $68,583,000 | 2,027 |
| U.S. Government securities | $64,607,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,607,000 | 1,487 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,915 |
| Other domestic debt securities | $247,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,053 |
| 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 | $67,294,000 | 825 |
| Mortgage-backed securities | $60,904,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $34,198,000 | 1,193 |
| Issued or guaranteed by U.S. | $34,198,000 | 1,191 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,706,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $26,459,000 | 798 |
| Privately issued | $247,000 | 998 |
| 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) | $3,729,000 | 1,511 |
| Available-for-sale securities (fair market value) | $64,854,000 | 1,921 |
| Total debt securities | $68,583,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $616,000 | 2,513 |
| Fair value | $611,000 | 2,513 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,445,000 | 1,892 |
| U.S. Government securities | $66,452,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $66,452,000 | 1,404 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,871 |
| Other domestic debt securities | $1,264,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 747 |
| 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 | $70,080,000 | 775 |
| Mortgage-backed securities | $65,658,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $36,889,000 | 1,079 |
| Issued or guaranteed by U.S. | $36,889,000 | 1,076 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,769,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $27,505,000 | 743 |
| Privately issued | $1,264,000 | 706 |
| 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) | $3,729,000 | 1,528 |
| Available-for-sale securities (fair market value) | $67,716,000 | 1,806 |
| Total debt securities | $71,445,000 | 1,871 |
| 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 | $72,064,000 | 1,875 |
| U.S. Government securities | $66,486,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,486,000 | 1,429 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,792 |
| Other domestic debt securities | $1,761,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,761,000 | 689 |
| 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 | $67,376,000 | 810 |
| Mortgage-backed securities | $67,193,000 | 979 |
| Certificates of participation in pools of residential mortgages | $38,120,000 | 1,017 |
| Issued or guaranteed by U.S. | $38,120,000 | 1,013 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,073,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $27,312,000 | 738 |
| Privately issued | $1,761,000 | 654 |
| 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) | $3,817,000 | 1,537 |
| Available-for-sale securities (fair market value) | $68,247,000 | 1,781 |
| Total debt securities | $72,064,000 | 1,856 |
| 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 | $70,770,000 | 1,891 |
| U.S. Government securities | $64,494,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $64,494,000 | 1,456 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,758 |
| Other domestic debt securities | $2,459,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 634 |
| 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 | $63,498,000 | 848 |
| Mortgage-backed securities | $65,898,000 | 971 |
| Certificates of participation in pools of residential mortgages | $36,027,000 | 1,030 |
| Issued or guaranteed by U.S. | $36,027,000 | 1,025 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,871,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $27,412,000 | 711 |
| Privately issued | $2,459,000 | 607 |
| 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) | $3,817,000 | 1,543 |
| Available-for-sale securities (fair market value) | $66,953,000 | 1,795 |
| Total debt securities | $70,770,000 | 1,873 |
| 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 | $78,242,000 | 1,646 |
| U.S. Government securities | $71,042,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,042,000 | 1,260 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,767 |
| Other domestic debt securities | $3,374,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $3,374,000 | 602 |
| 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 | $64,799,000 | 824 |
| Mortgage-backed securities | $73,353,000 | 849 |
| Certificates of participation in pools of residential mortgages | $40,790,000 | 908 |
| Issued or guaranteed by U.S. | $40,790,000 | 900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,563,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $29,189,000 | 672 |
| Privately issued | $3,374,000 | 572 |
| 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) | $3,826,000 | 1,564 |
| Available-for-sale securities (fair market value) | $74,416,000 | 1,557 |
| Total debt securities | $78,242,000 | 1,627 |
| 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 | $75,408,000 | 1,678 |
| U.S. Government securities | $67,358,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,358,000 | 1,283 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,679 |
| Other domestic debt securities | $4,224,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $4,224,000 | 611 |
| 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 | $66,751,000 | 790 |
| Mortgage-backed securities | $70,508,000 | 864 |
| Certificates of participation in pools of residential mortgages | $36,903,000 | 950 |
| Issued or guaranteed by U.S. | $36,903,000 | 942 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,605,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $29,381,000 | 668 |
| Privately issued | $4,224,000 | 581 |
| 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) | $3,826,000 | 1,593 |
| Available-for-sale securities (fair market value) | $71,582,000 | 1,562 |
| Total debt securities | $75,408,000 | 1,661 |
| 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 | $82,202,000 | 1,572 |
| U.S. Government securities | $71,662,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,662,000 | 1,242 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,290 |
| Other domestic debt securities | $5,545,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $5,545,000 | 569 |
| 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 | $74,381,000 | 735 |
| Mortgage-backed securities | $76,136,000 | 812 |
| Certificates of participation in pools of residential mortgages | $39,158,000 | 890 |
| Issued or guaranteed by U.S. | $39,158,000 | 883 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,978,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $31,433,000 | 602 |
| Privately issued | $5,545,000 | 547 |
| 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) | $3,904,000 | 1,639 |
| Available-for-sale securities (fair market value) | $78,298,000 | 1,459 |
| Total debt securities | $82,202,000 | 1,558 |
| 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 | $87,585,000 | 1,487 |
| U.S. Government securities | $75,580,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $75,580,000 | 1,192 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,193 |
| Other domestic debt securities | $6,789,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $6,789,000 | 544 |
| 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 | $75,044,000 | 750 |
| Mortgage-backed securities | $81,308,000 | 780 |
| Certificates of participation in pools of residential mortgages | $42,076,000 | 898 |
| Issued or guaranteed by U.S. | $42,076,000 | 889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,232,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $32,443,000 | 584 |
| Privately issued | $6,789,000 | 524 |
| 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) | $3,904,000 | 1,679 |
| Available-for-sale securities (fair market value) | $83,681,000 | 1,373 |
| Total debt securities | $87,585,000 | 1,463 |
| 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 | $101,645,000 | 1,274 |
| U.S. Government securities | $82,097,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,097,000 | 1,078 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,013 |
| Other domestic debt securities | $7,753,000 | 984 |
| Privately issued residential mortgage-backed securities | $7,753,000 | 540 |
| 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 | $77,612,000 | 727 |
| Mortgage-backed securities | $88,297,000 | 735 |
| Certificates of participation in pools of residential mortgages | $45,349,000 | 865 |
| Issued or guaranteed by U.S. | $45,349,000 | 857 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,948,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $35,195,000 | 517 |
| Privately issued | $7,753,000 | 519 |
| 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) | $3,911,000 | 1,693 |
| Available-for-sale securities (fair market value) | $97,734,000 | 1,161 |
| Total debt securities | $101,645,000 | 1,254 |
| 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 | $114,002,000 | 1,126 |
| U.S. Government securities | $92,075,000 | 962 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $92,075,000 | 929 |
| Securities issued by states & political subdivisions | $12,338,000 | 1,970 |
| Other domestic debt securities | $9,589,000 | 919 |
| Privately issued residential mortgage-backed securities | $8,588,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,001,000 | 1,503 |
| 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 | $84,963,000 | 665 |
| Mortgage-backed securities | $97,594,000 | 670 |
| Certificates of participation in pools of residential mortgages | $48,714,000 | 827 |
| Issued or guaranteed by U.S. | $48,714,000 | 816 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,880,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $40,292,000 | 458 |
| Privately issued | $8,588,000 | 525 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,911,000 | 1,751 |
| Available-for-sale securities (fair market value) | $110,091,000 | 1,013 |
| Total debt securities | $114,002,000 | 1,111 |
| 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 | $56,033,000 | 2,121 |
| U.S. Government securities | $51,529,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,529,000 | 1,590 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,533 |
| Other domestic debt securities | $501,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,342 |
| 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 | $48,585,000 | 1,096 |
| Mortgage-backed securities | $50,972,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,417 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,409 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,451,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $23,950,000 | 614 |
| Privately issued | $501,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,003,000 | 1,748 |
| Available-for-sale securities (fair market value) | $52,030,000 | 1,975 |
| Total debt securities | $56,033,000 | 2,097 |
| 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 | $63,885,000 | 1,891 |
| U.S. Government securities | $57,587,000 | 1,483 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,587,000 | 1,447 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,419 |
| Other domestic debt securities | $2,205,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $2,205,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,341,000 | 1,009 |
| Mortgage-backed securities | $59,792,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $27,711,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,711,000 | 1,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,081,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $29,876,000 | 508 |
| Privately issued | $2,205,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,093,000 | 1,750 |
| Available-for-sale securities (fair market value) | $59,792,000 | 1,755 |
| Total debt securities | $63,885,000 | 1,873 |
| 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 | $76,915,000 | 1,578 |
| U.S. Government securities | $59,834,000 | 1,436 |
| U.S. Treasury securities | $1,105,000 | 562 |
| U.S. Government agency obligations | $58,729,000 | 1,444 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,389 |
| Other domestic debt securities | $12,983,000 | 715 |
| Privately issued residential mortgage-backed securities | $12,983,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,259,000 | 1,032 |
| Mortgage-backed securities | $71,712,000 | 873 |
| Certificates of participation in pools of residential mortgages | $28,015,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,015,000 | 1,346 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,697,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $30,714,000 | 481 |
| Privately issued | $12,983,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,203,000 | 1,595 |
| Available-for-sale securities (fair market value) | $71,712,000 | 1,477 |
| Total debt securities | $76,915,000 | 1,548 |
| 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 | $58,957,000 | 1,972 |
| U.S. Government securities | $51,934,000 | 1,587 |
| U.S. Treasury securities | $1,099,000 | 591 |
| U.S. Government agency obligations | $50,835,000 | 1,592 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,368 |
| Other domestic debt securities | $2,924,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $2,924,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,099,000 | 1,028 |
| Mortgage-backed securities | $53,759,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $24,052,000 | 1,473 |
| Issued or guaranteed by U.S. | $24,052,000 | 1,462 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,707,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,783,000 | 503 |
| Privately issued | $2,924,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,198,000 | 1,612 |
| Available-for-sale securities (fair market value) | $53,759,000 | 1,857 |
| Total debt securities | $58,957,000 | 1,944 |
| 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 | $59,268,000 | 1,997 |
| U.S. Government securities | $55,163,000 | 1,517 |
| U.S. Treasury securities | $1,104,000 | 592 |
| U.S. Government agency obligations | $54,059,000 | 1,523 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,374 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,889,000 | 965 |
| Mortgage-backed securities | $52,059,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,441 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,431 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,633,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $27,633,000 | 480 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,209,000 | 1,608 |
| Available-for-sale securities (fair market value) | $54,059,000 | 1,902 |
| Total debt securities | $59,268,000 | 1,961 |
| 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 | $63,436,000 | 1,862 |
| U.S. Government securities | $59,332,000 | 1,404 |
| U.S. Treasury securities | $1,098,000 | 604 |
| U.S. Government agency obligations | $58,234,000 | 1,399 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,403 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,014,000 | 899 |
| Mortgage-backed securities | $56,234,000 | 987 |
| Certificates of participation in pools of residential mortgages | $26,240,000 | 1,295 |
| Issued or guaranteed by U.S. | $26,240,000 | 1,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,994,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,994,000 | 446 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,202,000 | 1,627 |
| Available-for-sale securities (fair market value) | $58,234,000 | 1,766 |
| Total debt securities | $63,436,000 | 1,820 |
| 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 | $62,849,000 | 1,860 |
| U.S. Government securities | $58,740,000 | 1,428 |
| U.S. Treasury securities | $1,103,000 | 683 |
| U.S. Government agency obligations | $57,637,000 | 1,439 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,387 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,272,000 | 890 |
| Mortgage-backed securities | $55,652,000 | 906 |
| Certificates of participation in pools of residential mortgages | $26,268,000 | 1,143 |
| Issued or guaranteed by U.S. | $26,268,000 | 1,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,384,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,384,000 | 431 |
| 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) | $5,212,000 | 1,677 |
| Available-for-sale securities (fair market value) | $57,637,000 | 1,766 |
| Total debt securities | $62,849,000 | 1,818 |
| 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 | $61,900,000 | 1,875 |
| U.S. Government securities | $57,791,000 | 1,482 |
| U.S. Treasury securities | $1,089,000 | 718 |
| U.S. Government agency obligations | $56,702,000 | 1,479 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,381 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,931,000 | 852 |
| Mortgage-backed securities | $54,728,000 | 857 |
| Certificates of participation in pools of residential mortgages | $25,484,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,085 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,244,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $29,244,000 | 420 |
| 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) | $5,198,000 | 1,725 |
| Available-for-sale securities (fair market value) | $56,702,000 | 1,754 |
| Total debt securities | $61,900,000 | 1,833 |
| 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 | $63,736,000 | 1,815 |
| U.S. Government securities | $59,542,000 | 1,434 |
| U.S. Treasury securities | $1,102,000 | 815 |
| U.S. Government agency obligations | $58,440,000 | 1,429 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,335 |
| 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 | $55,852,000 | 899 |
| Mortgage-backed securities | $56,485,000 | 830 |
| Certificates of participation in pools of residential mortgages | $26,412,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,412,000 | 1,049 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,073,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $30,073,000 | 418 |
| 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) | $5,296,000 | 1,714 |
| Available-for-sale securities (fair market value) | $58,440,000 | 1,690 |
| Total debt securities | $63,736,000 | 1,778 |
| 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 | $67,816,000 | 1,734 |
| U.S. Government securities | $63,622,000 | 1,353 |
| U.S. Treasury securities | $1,088,000 | 876 |
| U.S. Government agency obligations | $62,534,000 | 1,347 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,348 |
| 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 | $58,738,000 | 861 |
| Mortgage-backed securities | $60,582,000 | 775 |
| Certificates of participation in pools of residential mortgages | $27,843,000 | 1,002 |
| Issued or guaranteed by U.S. | $27,843,000 | 996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,739,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $32,739,000 | 402 |
| 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) | $5,282,000 | 1,749 |
| Available-for-sale securities (fair market value) | $62,534,000 | 1,606 |
| Total debt securities | $67,816,000 | 1,700 |
| 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 | $67,104,000 | 1,774 |
| U.S. Government securities | $62,904,000 | 1,400 |
| U.S. Treasury securities | $1,102,000 | 914 |
| U.S. Government agency obligations | $61,802,000 | 1,381 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,363 |
| 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 | $56,568,000 | 899 |
| Mortgage-backed securities | $59,860,000 | 804 |
| Certificates of participation in pools of residential mortgages | $26,685,000 | 1,050 |
| Issued or guaranteed by U.S. | $26,685,000 | 1,041 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,175,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $33,175,000 | 414 |
| 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) | $5,302,000 | 1,788 |
| Available-for-sale securities (fair market value) | $61,802,000 | 1,644 |
| Total debt securities | $67,104,000 | 1,738 |
| 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 | $69,281,000 | 1,742 |
| U.S. Government securities | $65,082,000 | 1,370 |
| U.S. Treasury securities | $1,088,000 | 970 |
| U.S. Government agency obligations | $63,994,000 | 1,351 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,337 |
| 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 | $58,586,000 | 874 |
| Mortgage-backed securities | $57,085,000 | 835 |
| Certificates of participation in pools of residential mortgages | $23,466,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,466,000 | 1,162 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $33,619,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $33,619,000 | 404 |
| 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) | $5,287,000 | 1,847 |
| Available-for-sale securities (fair market value) | $63,994,000 | 1,590 |
| Total debt securities | $69,281,000 | 1,701 |
| 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 | $64,765,000 | 1,849 |
| U.S. Government securities | $60,560,000 | 1,482 |
| U.S. Treasury securities | $1,102,000 | 1,001 |
| U.S. Government agency obligations | $59,458,000 | 1,471 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,332 |
| 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 | $60,276,000 | 850 |
| Mortgage-backed securities | $49,767,000 | 936 |
| Certificates of participation in pools of residential mortgages | $16,755,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,755,000 | 1,515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,012,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $33,012,000 | 401 |
| 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) | $5,307,000 | 1,872 |
| Available-for-sale securities (fair market value) | $59,458,000 | 1,722 |
| Total debt securities | $64,765,000 | 1,812 |
| 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 | $66,088,000 | 1,836 |
| U.S. Government securities | $61,883,000 | 1,489 |
| U.S. Treasury securities | $1,090,000 | 1,072 |
| U.S. Government agency obligations | $60,793,000 | 1,454 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,340 |
| 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 | $59,712,000 | 839 |
| Mortgage-backed securities | $51,099,000 | 927 |
| Certificates of participation in pools of residential mortgages | $15,780,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,780,000 | 1,576 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,319,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $35,319,000 | 398 |
| 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) | $5,295,000 | 1,894 |
| Available-for-sale securities (fair market value) | $60,793,000 | 1,691 |
| Total debt securities | $66,088,000 | 1,793 |
| 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 | $65,681,000 | 1,843 |
| U.S. Government securities | $61,472,000 | 1,495 |
| U.S. Treasury securities | $1,103,000 | 1,078 |
| U.S. Government agency obligations | $60,369,000 | 1,462 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,350 |
| 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 | $61,191,000 | 828 |
| Mortgage-backed securities | $50,672,000 | 934 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,220,000 | 1,718 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,452,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $36,452,000 | 376 |
| 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) | $5,312,000 | 1,923 |
| Available-for-sale securities (fair market value) | $60,369,000 | 1,709 |
| Total debt securities | $65,681,000 | 1,805 |
| 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 | $68,172,000 | 1,768 |
| U.S. Government securities | $63,963,000 | 1,413 |
| U.S. Treasury securities | $1,093,000 | 1,087 |
| U.S. Government agency obligations | $62,870,000 | 1,387 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,323 |
| 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 | $58,603,000 | 843 |
| Mortgage-backed securities | $53,141,000 | 900 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,562,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,562,000 | 364 |
| 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) | $5,302,000 | 1,923 |
| Available-for-sale securities (fair market value) | $62,870,000 | 1,615 |
| Total debt securities | $68,172,000 | 1,727 |
| 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 | $69,609,000 | 1,758 |
| U.S. Government securities | $65,396,000 | 1,400 |
| U.S. Treasury securities | $1,103,000 | 1,117 |
| U.S. Government agency obligations | $64,293,000 | 1,375 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,311 |
| 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 | $65,151,000 | 770 |
| Mortgage-backed securities | $54,514,000 | 903 |
| Certificates of participation in pools of residential mortgages | $10,383,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,383,000 | 2,201 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $44,131,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $44,131,000 | 346 |
| 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) | $5,316,000 | 1,946 |
| Available-for-sale securities (fair market value) | $64,293,000 | 1,592 |
| Total debt securities | $69,609,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $69,285,000 | 1,792 |
| U.S. Government securities | $65,072,000 | 1,434 |
| U.S. Treasury securities | $1,096,000 | 1,196 |
| U.S. Government agency obligations | $63,976,000 | 1,393 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,311 |
| 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 | $63,706,000 | 775 |
| Mortgage-backed securities | $54,296,000 | 950 |
| Certificates of participation in pools of residential mortgages | $8,695,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,695,000 | 2,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,601,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $45,601,000 | 352 |
| 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) | $5,309,000 | 1,964 |
| Available-for-sale securities (fair market value) | $63,976,000 | 1,632 |
| Total debt securities | $69,285,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $68,624,000 | 1,820 |
| U.S. Government securities | $64,411,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,411,000 | 1,393 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,325 |
| 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 | $66,496,000 | 748 |
| Mortgage-backed securities | $54,596,000 | 963 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,094 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,084 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,814,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $48,814,000 | 340 |
| 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) | $4,213,000 | 2,175 |
| Available-for-sale securities (fair market value) | $64,411,000 | 1,620 |
| Total debt securities | $68,624,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $80,302,000 | 1,575 |
| U.S. Government securities | $76,089,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,089,000 | 1,179 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,352 |
| 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 | $72,100,000 | 678 |
| Mortgage-backed securities | $66,183,000 | 828 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,171,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $61,171,000 | 298 |
| 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) | $4,213,000 | 2,195 |
| Available-for-sale securities (fair market value) | $76,089,000 | 1,399 |
| Total debt securities | $80,302,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $81,373,000 | 1,582 |
| U.S. Government securities | $81,153,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,153,000 | 1,121 |
| Securities issued by states & political subdivisions | $220,000 | 6,199 |
| 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 | $73,994,000 | 633 |
| Mortgage-backed securities | $71,439,000 | 798 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,857,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $61,857,000 | 306 |
| 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) | $220,000 | 4,047 |
| Available-for-sale securities (fair market value) | $81,153,000 | 1,343 |
| Total debt securities | $81,373,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $96,928,000 | 1,356 |
| U.S. Government securities | $96,708,000 | 987 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,708,000 | 948 |
| Securities issued by states & political subdivisions | $220,000 | 6,206 |
| 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 | $75,676,000 | 613 |
| Mortgage-backed securities | $86,687,000 | 715 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,187 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,829,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $80,829,000 | 268 |
| 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) | $220,000 | 4,097 |
| Available-for-sale securities (fair market value) | $96,708,000 | 1,159 |
| Total debt securities | $96,928,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $116,306,000 | 1,153 |
| U.S. Government securities | $116,082,000 | 879 |
| U.S. Treasury securities | $150,000 | 2,126 |
| U.S. Government agency obligations | $115,932,000 | 843 |
| Securities issued by states & political subdivisions | $224,000 | 6,262 |
| 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 | $96,122,000 | 511 |
| Mortgage-backed securities | $101,023,000 | 650 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,349 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,587,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $90,587,000 | 275 |
| 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) | $224,000 | 4,163 |
| Available-for-sale securities (fair market value) | $116,082,000 | 991 |
| Total debt securities | $116,306,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $114,159,000 | 1,166 |
| U.S. Government securities | $113,850,000 | 871 |
| U.S. Treasury securities | $151,000 | 2,188 |
| U.S. Government agency obligations | $113,699,000 | 835 |
| Securities issued by states & political subdivisions | $309,000 | 6,135 |
| 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 | $102,928,000 | 466 |
| Mortgage-backed securities | $108,757,000 | 616 |
| Certificates of participation in pools of residential mortgages | $11,705,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,705,000 | 2,178 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $97,052,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $97,052,000 | 267 |
| 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) | $309,000 | 4,058 |
| Available-for-sale securities (fair market value) | $113,850,000 | 1,002 |
| Total debt securities | $114,159,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $110,694,000 | 1,193 |
| U.S. Government securities | $110,383,000 | 867 |
| U.S. Treasury securities | $152,000 | 2,221 |
| U.S. Government agency obligations | $110,231,000 | 842 |
| Securities issued by states & political subdivisions | $311,000 | 6,132 |
| 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 | $80,354,000 | 548 |
| Mortgage-backed securities | $110,231,000 | 612 |
| Certificates of participation in pools of residential mortgages | $14,260,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,260,000 | 1,909 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $95,971,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $95,971,000 | 284 |
| 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) | $311,000 | 4,098 |
| Available-for-sale securities (fair market value) | $110,383,000 | 1,012 |
| Total debt securities | $110,694,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $105,650,000 | 1,212 |
| U.S. Government securities | $105,339,000 | 910 |
| U.S. Treasury securities | $152,000 | 2,276 |
| U.S. Government agency obligations | $105,187,000 | 867 |
| Securities issued by states & political subdivisions | $311,000 | 6,134 |
| 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 | $71,540,000 | 594 |
| Mortgage-backed securities | $105,187,000 | 637 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,722 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $88,868,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $88,868,000 | 292 |
| 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) | $311,000 | 4,169 |
| Available-for-sale securities (fair market value) | $105,339,000 | 1,034 |
| Total debt securities | $105,650,000 | 1,152 |
| 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 | $94,308,000 | 1,315 |
| U.S. Government securities | $86,820,000 | 1,047 |
| U.S. Treasury securities | $153,000 | 2,423 |
| U.S. Government agency obligations | $86,667,000 | 1,000 |
| Securities issued by states & political subdivisions | $311,000 | 6,133 |
| Other domestic debt securities | $7,177,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $7,177,000 | 337 |
| 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 | $78,498,000 | 559 |
| Mortgage-backed securities | $93,844,000 | 656 |
| Certificates of participation in pools of residential mortgages | $18,694,000 | 1,539 |
| Issued or guaranteed by U.S. | $18,694,000 | 1,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $75,150,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $67,973,000 | 341 |
| Privately issued | $7,177,000 | 299 |
| 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) | $311,000 | 4,243 |
| Available-for-sale securities (fair market value) | $93,997,000 | 1,106 |
| Total debt securities | $94,308,000 | 1,269 |
| 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 | $60,415,000 | 1,858 |
| U.S. Government securities | $60,096,000 | 1,357 |
| U.S. Treasury securities | $149,000 | 3,034 |
| U.S. Government agency obligations | $59,947,000 | 1,293 |
| Securities issued by states & political subdivisions | $319,000 | 6,244 |
| 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 | $43,941,000 | 880 |
| Mortgage-backed securities | $58,009,000 | 846 |
| Certificates of participation in pools of residential mortgages | $21,873,000 | 1,209 |
| Issued or guaranteed by U.S. | $21,873,000 | 1,200 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,136,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $36,136,000 | 508 |
| 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) | $319,000 | 4,501 |
| Available-for-sale securities (fair market value) | $60,096,000 | 1,544 |
| Total debt securities | $60,415,000 | 1,792 |
| 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 | $56,464,000 | 1,951 |
| U.S. Government securities | $52,581,000 | 1,522 |
| U.S. Treasury securities | $1,022,000 | 2,539 |
| U.S. Government agency obligations | $51,559,000 | 1,444 |
| Securities issued by states & political subdivisions | $324,000 | 6,404 |
| Other domestic debt securities | $2,013,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,546,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,705,000 | 2,536 |
| Mortgage-backed securities | $44,058,000 | 857 |
| Certificates of participation in pools of residential mortgages | $28,294,000 | 832 |
| Issued or guaranteed by U.S. | $28,294,000 | 828 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,764,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $13,751,000 | 749 |
| Privately issued | $2,013,000 | 500 |
| 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) | $324,000 | 5,122 |
| Available-for-sale securities (fair market value) | $56,140,000 | 1,520 |
| Total debt securities | $54,918,000 | 1,931 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $59,884,000 | 1,916 |
| U.S. Government securities | $56,317,000 | 1,498 |
| U.S. Treasury securities | $1,018,000 | 3,497 |
| U.S. Government agency obligations | $55,299,000 | 1,373 |
| Securities issued by states & political subdivisions | $134,000 | 7,214 |
| Other domestic debt securities | $2,015,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,418,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,381 |
| Mortgage-backed securities | $44,111,000 | 951 |
| Certificates of participation in pools of residential mortgages | $35,639,000 | 779 |
| Issued or guaranteed by U.S. | $35,639,000 | 770 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,472,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,279 |
| Privately issued | $2,015,000 | 514 |
| 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) | $134,000 | 5,823 |
| Available-for-sale securities (fair market value) | $59,750,000 | 1,449 |
| Total debt securities | $58,466,000 | 1,890 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $60,224,000 | 1,924 |
| U.S. Government securities | $56,756,000 | 1,543 |
| U.S. Treasury securities | $6,225,000 | 1,892 |
| U.S. Government agency obligations | $50,531,000 | 1,461 |
| Securities issued by states & political subdivisions | $169,000 | 7,366 |
| Other domestic debt securities | $2,023,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $2,023,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,276,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,139,000 | 2,145 |
| Mortgage-backed securities | $52,554,000 | 865 |
| Certificates of participation in pools of residential mortgages | $45,282,000 | 691 |
| Issued or guaranteed by U.S. | $45,282,000 | 684 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,272,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,617 |
| Privately issued | $2,023,000 | 467 |
| 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) | $169,000 | 6,302 |
| Available-for-sale securities (fair market value) | $60,055,000 | 1,444 |
| Total debt securities | $58,948,000 | 1,892 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $64,517,000 | 1,777 |
| U.S. Government securities | $62,390,000 | 1,458 |
| U.S. Treasury securities | $6,063,000 | 2,713 |
| U.S. Government agency obligations | $56,327,000 | 1,294 |
| Securities issued by states & political subdivisions | $203,000 | 7,496 |
| Other domestic debt securities | $32,000 | 3,625 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,892,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,008,000 | 2,078 |
| Mortgage-backed securities | $54,359,000 | 823 |
| Certificates of participation in pools of residential mortgages | $47,864,000 | 664 |
| Issued or guaranteed by U.S. | $47,864,000 | 647 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,495,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,426 |
| Privately issued | $32,000 | 1,264 |
| 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) | $203,000 | 7,070 |
| Available-for-sale securities (fair market value) | $64,314,000 | 1,237 |
| Total debt securities | $62,625,000 | 1,784 |
| 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 | $58,389,000 | 2,079 |
| U.S. Government securities | $56,101,000 | 1,740 |
| U.S. Treasury securities | $6,498,000 | 3,156 |
| U.S. Government agency obligations | $49,603,000 | 1,480 |
| Securities issued by states & political subdivisions | $357,000 | 7,421 |
| Other domestic debt securities | $39,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,892,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,467,000 | 1,130 |
| Mortgage-backed securities | $48,639,000 | 953 |
| Certificates of participation in pools of residential mortgages | $46,122,000 | 730 |
| Issued or guaranteed by U.S. | $46,122,000 | 710 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,517,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 2,677 |
| Privately issued | $39,000 | 1,540 |
| 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) | $357,000 | 7,560 |
| Available-for-sale securities (fair market value) | $58,032,000 | 1,399 |
| Total debt securities | $56,497,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,614,000 | 3,027 |
| U.S. Government securities | $38,921,000 | 2,598 |
| U.S. Treasury securities | $8,521,000 | 3,098 |
| U.S. Government agency obligations | $30,400,000 | 2,302 |
| Securities issued by states & political subdivisions | $439,000 | 7,505 |
| Other domestic debt securities | $557,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,468 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,697,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,816,000 | 1,540 |
| Mortgage-backed securities | $25,424,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,508,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,508,000 | 1,232 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,916,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 2,378 |
| Privately issued | $52,000 | 1,815 |
| 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) | $439,000 | 7,887 |
| Available-for-sale securities (fair market value) | $41,175,000 | 2,059 |
| Total debt securities | $39,917,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,279,000 | 3,621 |
| U.S. Government securities | $35,037,000 | 2,988 |
| U.S. Treasury securities | $26,253,000 | 1,334 |
| U.S. Government agency obligations | $8,784,000 | 5,860 |
| Securities issued by states & political subdivisions | $410,000 | 7,956 |
| Other domestic debt securities | $60,000 | 5,305 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $772,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 1,732 |
| Mortgage-backed securities | $7,375,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,731 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $60,000 | 6,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $60,000 | 2,060 |
| 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) | $410,000 | 11,167 |
| Available-for-sale securities (fair market value) | $35,869,000 | 1,590 |
| Total debt securities | $35,507,000 | 3,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,879,000 | 4,915 |
| U.S. Government securities | $25,656,000 | 4,150 |
| U.S. Treasury securities | $19,162,000 | 1,938 |
| U.S. Government agency obligations | $6,494,000 | 7,078 |
| Securities issued by states & political subdivisions | $355,000 | 8,282 |
| Other domestic debt securities | $96,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $772,000 | 2,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,482,000 | 1,887 |
| Mortgage-backed securities | $5,050,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $96,000 | 6,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $96,000 | 2,324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,107,000 | 4,915 |
| 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 | $23,240,000 | 5,476 |
| U.S. Government securities | $21,547,000 | 4,777 |
| U.S. Treasury securities | $11,656,000 | 3,099 |
| U.S. Government agency obligations | $9,891,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,138,000 | 6,312 |
| Other domestic debt securities | $192,000 | 6,267 |
| Privately issued residential mortgage-backed securities | $192,000 | 3,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,970,000 | 2,308 |
| Mortgage-backed securities | $5,144,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 4,003 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $192,000 | 6,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $192,000 | 2,651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,877,000 | 5,431 |
| 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 |